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A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 109,88 | 9.1. |   | 0,92 | 12,52 | - | - |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 122,89 | 9.1. | | 0,93 | 12,97 | 37,92 | 4,52 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,65 | 9.1. | | 0,97 | 15,59 | 48,11 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 128,98 | 9.1. | | 0,94 | 13,10 | 39,59 | 6,10 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 122,69 | 8.1. |  | 0,72 | 15,56 | 47,50 | 16,29 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 128,82 | 9.1. | | 0,93 | 12,79 | 39,49 | 5,40 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 115,99 | 9.1. | | 0,96 | 15,47 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 111,59 | 9.1. | | 0,90 | 12,25 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 114,72 | 9.1. | | 0,95 | 14,83 | - | - | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,87 | 9.1. | | 0,47 | 5,46 | 22,44 | 14,44 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,14 | 9.1. | | 0,51 | 7,53 | 28,50 | 23,19 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,92 | 9.1. | | 0,47 | 5,47 | 22,47 | 14,37 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,97 | 9.1. | | 0,47 | 5,61 | 23,01 | 15,31 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,374,28 | 9.1. | | 0,48 | 6,15 | 24,86 | 17,96 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,157,03 | 9.1. | | 0,48 | 6,15 | 24,98 | 18,01 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,74 | 9.1. | | 0,48 | 5,93 | 24,16 | 17,27 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,630,88 | 9.1. | | 0,49 | 6,29 | 25,50 | 18,82 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,93 | 9.1. | | 0,46 | 5,20 | 21,51 | 13,02 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,456,45 | 9.1. | | 5,09 | 3,48 | 3,15 | 20,39 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 338,02 | 9.1. | | 4,17 | 17,53 | 11,79 | 15,35 | |
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