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A3DQXQ | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD EUR | EUR | 116,63 | 7.7. |   | 2,62 | 6,09 | 24,04 | - |  | A3DP62 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H) | USD | 115,22 | 7.7. | | 3,37 | 7,49 | 30,55 | - | | A3DQ7C | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 115,39 | 4.7. | | 1,42 | 3,67 | - | - | | A3DU7N | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I EUR | EUR | 121,53 | 4.7. | | 2,63 | 6,31 | - | - | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 123,14 | 7.7. | | 3,40 | 7,55 | 30,82 | - | | A3DSW8 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 J EUR | EUR | 109,82 | 4.7. | | 2,63 | 6,31 | - | - | | A3DP61 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 K EUR | EUR | 117,49 | 7.7. | | 2,63 | 6,23 | 25,10 | - | | A3DQ7T | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM EUR | EUR | 1,165,29 | 7.7. | | 2,52 | 5,89 | 22,92 | - | | A3DQ7U | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM USD (H) | USD | 1,225,52 | 7.7. | | 3,27 | 7,28 | 28,70 | - | | A3DQNR | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,225,29 | 4.7. | | 2,50 | 6,04 | - | - | | A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 118,64 | 7.7. | | 2,05 | 4,94 | 20,26 | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 109,79 | 7.7. | | 2,59 | 6,43 | 15,33 | 13,22 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 122,00 | 4.7. | | 3,50 | 8,28 | 21,79 | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A-CHF H | CHF | 102,35 | 7.7. | | 1,29 | - | - | - | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 89,28 | 7.7. | | 2,59 | 6,43 | 15,33 | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 111,26 | 7.7. | | 2,72 | 6,69 | 16,19 | 14,61 | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 98,33 | 7.7. |  | -1,12 | -1,67 | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,05 | 4.7. | | 1,41 | 4,05 | 8,88 | - | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,595,87 | 4.7. | | 2,72 | 6,93 | 16,77 | - | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 106,27 | 7.7. | | 3,74 | - | - | - | |
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