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KAG: E.d.Roth. AM (FR)
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A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,71 | 5.2. |   | 2,87 | 13,78 | - | - |  | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 131,06 | 5.2. | | 2,82 | 13,31 | 28,16 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 104,85 | 5.2. | | 2,04 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 105,25 | 5.2. | | 2,04 | - | - | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 186,83 | 4.2. |  | 1,86 | 1,83 | 22,37 | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,28 | 4.2. | | 1,86 | 1,81 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 121,04 | 4.2. | | 1,86 | 1,70 | -15,53 | - | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,85 | 4.2. | | 1,86 | 1,71 | 21,39 | - | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 157,62 | 4.2. | | 1,43 | 6,45 | 20,06 | 19,75 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 254,82 | 4.2. | | 1,36 | 5,70 | 17,57 | 15,63 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 121,05 | 4.2. | | 1,36 | 5,71 | 17,57 | 15,63 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 178,13 | 4.2. | | 1,18 | 7,89 | 28,45 | 24,61 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 108,02 | 4.2. | | 1,17 | 7,89 | 28,49 | 24,74 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 136,13 | 4.2. | | 1,17 | 7,81 | 28,18 | 24,29 | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 132,84 | 5.2. | | 1,17 | 23,83 | - | - | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 105,04 | 4.2. | | 1,16 | 7,72 | 27,16 | 22,01 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 134,02 | 4.2. | | 1,16 | 7,59 | 27,00 | 21,67 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,33 | 4.2. | | 1,14 | 7,45 | 26,78 | 21,89 | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 132,13 | 5.2. | | 1,12 | 23,37 | - | - | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,93 | 4.2. | | 1,08 | 6,19 | 23,87 | 18,40 | |
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