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A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 120,46 | 14.1. |   | 0,32 | 4,07 | 14,81 | - |  | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 113,56 | 15.1. | | 9,37 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 103,11 | 14.1. | | 0,23 | 2,40 | - | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 112,04 | 14.1. | | 0,30 | 4,96 | 15,65 | 12,01 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,83 | 14.1. | | 0,34 | 6,97 | 21,46 | 20,70 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,68 | 14.1. | | 0,30 | 4,96 | 15,65 | 11,99 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,34 | 14.1. | | 0,25 | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,67 | 14.1. | | 0,32 | 5,20 | 16,51 | 13,36 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,50 | 14.1. | | 0,37 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,36 | 14.1. | | 0,32 | 0,30 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,50 | 14.1. | | 0,37 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 101,01 | 14.1. | | 0,25 | 2,73 | 8,26 | 4,22 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,877,71 | 14.1. | | 0,32 | 5,27 | 16,85 | 13,92 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,72 | 14.1. | | 0,37 | 7,33 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,37 | 14.1. | | 0,26 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,03 | 14.1. | | 0,33 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,044,19 | 14.1. | | 0,32 | 5,49 | 17,45 | 15,19 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,002,34 | 14.1. | | 0,32 | 5,49 | 17,45 | 15,19 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,41 | 14.1. | | 0,29 | 4,74 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 181,38 | 14.1. |  | 2,66 | 18,96 | 66,60 | 54,55 | |
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