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A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 135,36 | 29.1. |   | 1,32 | 13,57 | - | - |  | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 128,97 | 29.1. | | 1,18 | 11,63 | 28,58 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 127,60 | 28.1. | | 0,38 | 10,30 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 134,05 | 28.1. | | 2,09 | 26,39 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 121,56 | 28.1. | | 0,38 | 10,30 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 122,27 | 28.1. | | 0,44 | 11,00 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 123,77 | 28.1. | | 0,44 | 11,14 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 130,53 | 28.1. | | 0,43 | 11,13 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 117,88 | 28.1. | | 0,34 | 9,91 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,35 | 28.1. | | 2,05 | 25,93 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 132,55 | 29.1. | | 3,20 | 20,50 | 29,18 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 142,45 | 29.1. | | 4,83 | 38,34 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,04 | 29.1. | | 3,24 | 23,90 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 135,09 | 29.1. | | 3,27 | 21,51 | 32,42 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 129,66 | 29.1. | | 3,27 | 21,42 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,68 | 29.1. | | 3,28 | 21,38 | 33,29 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,54 | 29.1. | | 3,26 | 21,19 | 32,92 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,85 | 29.1. | | 3,16 | 20,12 | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 102,64 | 29.1. | | 3,33 | - | - | - | | A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 121,08 | 28.1. |  | 0,68 | 3,28 | 12,63 | 3,84 | |
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