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A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,73 | 14.1. |   | 0,38 | 6,18 | 24,33 | - |  | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,29 | 14.1. | | 0,41 | 8,16 | 30,37 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,08 | 14.1. | | 0,38 | 6,19 | 24,31 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,06 | 14.1. | | 0,38 | 6,03 | 23,78 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,87 | 14.1. | | 0,39 | 6,19 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,34 | 14.1. | | 0,39 | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 388,86 | 14.1. | | 0,55 | 4,46 | 14,03 | 1,75 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,50 | 14.1. | | 0,55 | 4,46 | 14,02 | 1,70 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,704,49 | 14.1. | | 0,56 | 4,99 | 15,78 | 4,33 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,229,92 | 14.1. | | 0,56 | 5,08 | 16,08 | 4,74 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 108,83 | 14.1. | | 0,55 | 4,24 | 13,34 | 0,68 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 661,55 | 14.1. |  | 2,30 | 17,49 | 31,54 | 40,00 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 120,85 | 14.1. | | 1,56 | 33,04 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,09 | 14.1. | | 2,30 | 17,47 | - | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 169,02 | 14.1. | | 2,33 | 18,47 | 34,89 | 45,82 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 161,50 | 14.1. | | 2,33 | 18,47 | 34,89 | 45,82 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 403,10 | 14.1. | | 2,34 | 18,79 | 35,94 | 47,69 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 144,52 | 14.1. | | 2,34 | 18,77 | 35,89 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 353,62 | 14.1. | | 2,34 | 18,60 | 35,33 | 47,24 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,91 | 14.1. | | 2,35 | 18,89 | 36,31 | 49,06 | |
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