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A3DQNR | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,249,76 | 19.1. |   | 0,32 | 4,61 | 17,73 | - |  | A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 120,41 | 19.1. | | 0,27 | 3,68 | 14,62 | - | | A41CAQ | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA A EUR | EUR | 111,56 | 19.1. | | 9,52 | - | - | - | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 113,23 | 19.1. | | 9,05 | - | - | - | | A41CAS | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR | EUR | 112,72 | 19.1. | | 10,06 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 103,01 | 19.1. | | 0,14 | 2,07 | - | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 111,99 | 19.1. | | 0,26 | 4,60 | 15,42 | 12,00 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,79 | 19.1. | | 0,31 | 6,61 | 21,17 | 20,71 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,64 | 19.1. | | 0,25 | 4,58 | 15,40 | 11,98 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,25 | 19.1. | | 0,16 | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,62 | 19.1. | | 0,27 | 4,84 | 16,27 | 13,35 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,46 | 19.1. | | 0,33 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,32 | 19.1. | | 0,28 | 0,26 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,46 | 19.1. | | 0,33 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,92 | 19.1. | | 0,16 | 2,40 | 8,02 | 4,16 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,872,72 | 19.1. | | 0,28 | 4,92 | 16,62 | 13,92 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,68 | 19.1. | | 0,33 | 6,94 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,28 | 19.1. | | 0,17 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 100,99 | 19.1. | | 0,29 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,039,40 | 19.1. | | 0,28 | 5,13 | 17,21 | 15,18 | |
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