ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 25/06 | 0,08% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 25/06 | 4,67% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 25/06 | 0,18% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 25/06 | 0,07% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 25/06 | 0,22% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 25/06 | 2,60% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 25/06 | 2,85% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 25/06 | 7,65% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 25/06 | 2,93% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 25/06 | 7,61% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 25/06 | 7,91% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 25/06 | 3,06% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 25/06 | 7,74% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 25/06 | 2,87% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 25/06 | 3,08% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 25/06 | 7,80% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 25/06 | 3,12% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 25/06 | 7,87% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 25/06 | 7,87% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 25/06 | 2,73% |
