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A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,45 | 28.1. |   | 2,13 | 15,20 | - | - |  | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 130,01 | 28.1. | | 2,00 | 13,23 | 29,62 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 127,60 | 28.1. | | 0,38 | 10,30 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 134,05 | 28.1. | | 2,09 | 26,39 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 121,56 | 28.1. | | 0,38 | 10,30 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 122,27 | 28.1. | | 0,44 | 11,00 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 123,77 | 28.1. | | 0,44 | 11,14 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 130,53 | 28.1. | | 0,43 | 11,13 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 117,88 | 28.1. | | 0,34 | 9,91 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,35 | 28.1. | | 2,05 | 25,93 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 134,37 | 27.1. |  | 4,62 | 23,23 | 29,41 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 144,63 | 27.1. | | 6,43 | 40,64 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 136,89 | 27.1. | | 4,66 | 26,73 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,93 | 27.1. | | 4,68 | 24,26 | 32,66 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 131,43 | 27.1. | | 4,68 | 24,17 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 139,56 | 27.1. | | 4,69 | 24,13 | 33,54 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 138,41 | 27.1. | | 4,67 | 24,05 | 33,18 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 130,62 | 27.1. | | 4,58 | 22,84 | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 104,03 | 27.1. | | 4,73 | - | - | - | | A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 121,00 | 27.1. | | 0,62 | 3,29 | 12,28 | 3,60 | |
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