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A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 125,84 | 3.7. |   | 9,39 | 7,81 | - | - |  | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 121,09 | 3.7. | | 8,45 | 5,97 | 32,72 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 123,93 | 3.7. | | 11,86 | 15,99 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 128,10 | 3.7. | | 26,96 | - | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 118,89 | 3.7. | | 11,85 | - | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 118,30 | 3.7. | | 12,19 | 16,68 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 119,66 | 3.7. | | 12,26 | - | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 126,92 | 3.7. | | 12,82 | 18,12 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 114,74 | 3.7. | | 11,67 | 14,25 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 127,71 | 3.7. | | 26,75 | - | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 125,51 | 4.7. |  | 19,07 | 17,36 | - | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 132,74 | 4.7. | | 35,37 | 27,83 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 125,92 | 4.7. | | 20,73 | 19,89 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 127,19 | 4.7. | | 19,45 | 18,20 | - | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 122,22 | 4.7. | | 19,52 | 18,27 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 130,13 | 4.7. | | 19,51 | 18,79 | - | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 128,82 | 4.7. | | 19,65 | 18,85 | - | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 122,20 | 4.7. | | 18,85 | 16,96 | - | - | | A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 119,01 | 3.7. | | 1,69 | 5,32 | 14,61 | 7,58 | | A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 166,50 | 3.7. | | 3,01 | 8,26 | 22,78 | 16,21 | |
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