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KAG: E.d.Roth. AM (FR)
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A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,042,57 | 2.2. |   | 0,31 | 4,62 | 16,50 | 15,05 |  | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,001,22 | 2.2. | | 0,31 | 4,62 | 16,50 | 15,05 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,875,11 | 2.2. | | 0,30 | 4,41 | 15,91 | 13,79 | | A3DQ7C | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 116,37 | 2.2. | | 0,30 | 2,07 | 9,51 | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,33 | 2.2. | | 0,29 | 0,27 | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,64 | 2.2. | | 0,29 | 4,33 | 15,57 | 13,23 | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 111,99 | 2.2. | | 0,26 | 4,09 | 14,71 | 11,87 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,64 | 2.2. | | 0,25 | 4,07 | 14,69 | 11,85 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,36 | 2.2. | | 0,25 | 3,87 | - | - | | A3DRKH | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 113,83 | 2.2. | | 0,23 | 1,31 | 7,09 | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,22 | 2.2. | | 0,11 | - | - | - | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,19 | 2.2. | | 0,10 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,86 | 2.2. | | 0,10 | 1,93 | 7,33 | 3,97 | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 102,94 | 2.2. | | 0,07 | 1,60 | - | - | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 128,08 | 3.2. |  | -2,53 | -1,04 | 31,38 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 216,87 | 3.2. | | -2,55 | -1,59 | 30,06 | 25,54 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 208,95 | 3.2. | | -2,57 | -1,63 | 28,93 | 23,78 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 145,24 | 3.2. | | -2,96 | 9,38 | 54,49 | 48,37 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 159,28 | 3.2. | | -2,98 | 8,55 | 52,71 | 47,11 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 179,74 | 3.2. | | -2,98 | 9,03 | 53,09 | 47,23 | |
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