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A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,26 | 28.11. |   | 5,23 | 6,10 | 24,58 | - |  | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 114,54 | 28.11. | | 7,00 | 7,99 | 30,86 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 101,15 | 28.11. | | 5,24 | 6,10 | 24,54 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 106,61 | 28.11. | | 5,10 | 5,94 | 23,97 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,32 | 28.11. | | 5,24 | 6,11 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 103,70 | 28.11. | | - | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 387,48 | 28.11. | | 2,98 | 2,92 | 14,98 | 1,85 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 107,66 | 28.11. |  | 2,98 | 2,91 | 14,88 | 1,80 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,640,00 | 28.11. | | 3,47 | 3,45 | 16,72 | 4,42 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,165,71 | 28.11. | | 3,55 | 3,54 | 16,97 | 4,83 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 108,47 | 28.11. | | 2,77 | 2,70 | 14,22 | 0,78 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 633,04 | 28.11. |  | 12,23 | 12,55 | 31,60 | 39,77 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 115,10 | 28.11. | | 25,75 | 23,78 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 107,85 | 28.11. | | 12,20 | 12,55 | - | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 161,56 | 28.11. | | 13,08 | 13,49 | 34,96 | 45,48 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 156,11 | 28.11. | | 13,08 | 13,50 | 34,95 | 45,49 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 385,18 | 28.11. | | 13,35 | 13,80 | 36,01 | 47,43 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 139,96 | 28.11. | | 13,34 | 13,78 | 35,94 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 337,97 | 28.11. | | 13,20 | 13,63 | 35,39 | 46,98 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 153,04 | 28.11. | | 13,44 | 13,88 | 36,36 | 48,81 | |
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