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A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 12,741,45 | 4.7. |  | 2,80 | 7,09 | 17,34 | - |  | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,182,46 | 3.7. |  | 2,78 | 7,10 | 17,32 | - |  | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 104,37 | 4.7. |  | 2,42 | - | - | - |  | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 170,42 | 3.7. |  | 9,95 | 20,45 | 62,17 | 65,07 |  | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 178,00 | 3.7. |  | 10,37 | 21,39 | 66,08 | 73,64 |  | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 156,79 | 3.7. |  | 9,24 | 20,20 | 64,76 | - |  | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 143,58 | 3.7. |  | 10,56 | 21,77 | 67,60 | - |  | A2PU1F | MILLESIMA 2026 A | EUR | 116,68 | 4.7. |  | 1,70 | 4,72 | 25,50 | 23,25 |  | A2PYSP | MILLESIMA 2026 A USD (H) | USD | 121,15 | 4.7. |  | 2,50 | 6,02 | 31,48 | 30,55 |  | A2PU1G | MILLESIMA 2026 B | EUR | 99,28 | 4.7. |  | 1,71 | 4,73 | 25,51 | 23,45 |  | A2PU1H | MILLESIMA 2026 CR | EUR | 121,62 | 4.7. |  | 2,06 | 5,45 | 28,16 | 27,85 |  | A2PXN6 | MILLESIMA 2026 CR CHF (H) | CHF | 109,21 | 4.7. |  | 0,77 | 2,65 | 19,41 | 17,95 |  | A2PXN7 | MILLESIMA 2026 CR USD (H) | USD | 127,63 | 4.7. |  | 2,87 | 6,77 | 34,28 | 36,02 |  | A2PUL1 | MILLESIMA 2026 CRD | EUR | 99,46 | 4.7. |  | 2,07 | 5,45 | 28,15 | 27,85 |  | A2PYQW | MILLESIMA 2026 CRD USD (H) | USD | 102,75 | 4.7. |  | 2,87 | 6,77 | 34,34 | 35,93 |  | A2PU9V | MILLESIMA 2026 I | EUR | 121,31 | 4.7. |  | 2,10 | 5,51 | 28,36 | 27,94 |  | A2PXN8 | MILLESIMA 2026 I CHF (H) | CHF | 109,82 | 4.7. |  | 0,80 | 2,70 | 19,59 | 18,57 |  | A2PXN9 | MILLESIMA 2026 I USD (H) | USD | 128,30 | 4.7. |  | 2,90 | 6,82 | 34,47 | 36,69 |  | A2PU2W | MILLESIMA 2026 J | EUR | 99,59 | 4.7. |  | 2,10 | 5,51 | 28,34 | 28,33 |  | A2PXPA | MILLESIMA 2026 J CHF (H) | CHF | 88,26 | 4.7. |  | 0,79 | 2,71 | 19,60 | 18,57 |  |
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