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A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 105,10 | 7.7. |   | 3,11 | 10,26 | 25,84 | - |  | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 111,38 | 7.7. | | 4,04 | 12,06 | 32,19 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,12 | 7.7. | | 3,13 | 10,28 | 25,84 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 104,54 | 7.7. | | 3,06 | 10,11 | 25,27 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 121,83 | 7.7. | | 3,13 | 10,27 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 101,62 | 7.7. | | - | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 382,67 | 7.7. |  | 1,70 | 5,58 | 13,64 | 4,41 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 106,32 | 7.7. | | 1,69 | 5,58 | 13,55 | 4,36 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,418,32 | 7.7. | | 2,00 | 6,16 | 15,31 | 7,11 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 14,945,74 | 7.7. | | 2,04 | 6,25 | 15,56 | 7,48 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 107,19 | 7.7. | | 1,55 | 5,36 | 12,93 | 3,31 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 613,32 | 7.7. | | 8,73 | 6,09 | 32,89 | 43,50 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 112,81 | 7.7. | | 23,25 | 14,95 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 104,50 | 7.7. | | 8,72 | 6,09 | - | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 156,02 | 7.7. | | 9,20 | 6,98 | 36,26 | 48,96 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 150,74 | 7.7. | | 9,19 | 6,96 | 36,24 | 48,95 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 371,57 | 7.7. | | 9,35 | 7,26 | 37,30 | 51,18 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 135,03 | 7.7. | | 9,34 | 7,25 | - | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 326,21 | 7.7. | | 9,26 | 7,09 | 36,27 | 51,18 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 147,59 | 7.7. | | 9,40 | 7,34 | 37,29 | 53,14 | |
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