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A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,41 | 2.2. |   | 1,99 | 2,03 | - | - |  | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 121,18 | 2.2. | | 1,98 | 1,91 | -15,20 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 106,26 | 3.2. |  | 3,42 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 114,18 | 3.2. | | 5,09 | 6,56 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,47 | 3.2. | | 5,68 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 106,67 | 3.2. | | 3,41 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 121,19 | 3.2. | | 5,78 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,70 | 3.2. | | 5,16 | 7,53 | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 112,13 | 3.2. | | 5,18 | - | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,01 | 3.2. | | 5,79 | - | - | - | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 108,18 | 3.2. | | 5,44 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 116,46 | 3.2. | | 5,16 | 8,34 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 108,27 | 3.2. | | 5,20 | - | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 107,21 | 3.2. | | 5,06 | - | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 88,76 | 2.2. | | 2,47 | 11,66 | -3,30 | - | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,48 | 3.2. | | 3,37 | 13,83 | 4,68 | 6,89 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 107,25 | 3.2. | | 3,96 | 30,36 | 13,88 | 9,33 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 130,94 | 2.2. | | 3,52 | 14,78 | 6,80 | 11,32 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 107,59 | 3.2. | | 4,04 | 31,35 | 16,48 | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,23 | 3.2. | | 3,44 | 14,81 | 7,38 | 11,56 | |
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