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A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 188,87 | 3.3. |   | 2,98 | 3,18 | 24,00 | - |  | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 108,45 | 3.3. | | 2,97 | 3,13 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 122,36 | 3.3. | | 2,97 | 2,95 | -14,40 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 107,51 | 3.3. | | 4,63 | 7,62 | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 116,71 | 3.3. | | 7,42 | 10,89 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,46 | 3.3. | | 5,67 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 108,16 | 3.3. | | 4,86 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 121,36 | 3.3. | | 5,93 | 24,05 | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 112,19 | 3.3. | | 7,54 | 11,90 | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 114,56 | 3.3. | | 7,46 | 19,63 | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,07 | 3.3. | | 5,84 | - | - | - | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 108,15 | 3.3. | | 5,41 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 119,11 | 3.3. | | 7,55 | 12,64 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 110,75 | 3.3. | | 7,61 | - | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 109,54 | 3.3. | | 7,34 | - | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 87,66 | 3.3. | | 1,20 | 10,07 | -3,97 | - | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,85 | 3.3. | | 3,67 | 14,15 | 5,28 | 12,96 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 105,39 | 3.3. | | 2,16 | 25,99 | 14,97 | 8,20 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 131,30 | 3.3. | | 3,80 | 15,01 | 7,67 | 17,25 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 105,78 | 3.3. | | 2,29 | 26,94 | 17,59 | - | |
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