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A3DQNR | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,251,81 | 30.1. |   | 0,48 | 4,28 | 18,06 | - |  | A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 120,57 | 30.1. |  | 0,41 | 3,35 | 14,93 | - | | A41CAQ | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA A EUR | EUR | 110,58 | 30.1. | | 8,56 | - | - | - | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 112,26 | 30.1. | | 8,12 | - | - | - | | A41CAS | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR | EUR | 111,49 | 30.1. | | 8,86 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 102,99 | 30.1. | | 0,12 | 1,75 | - | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 112,04 | 30.1. | | 0,30 | 4,23 | 15,53 | 12,04 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,92 | 30.1. | | 0,41 | 6,25 | 21,29 | 20,79 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,68 | 30.1. | | 0,30 | 4,24 | 15,52 | 12,02 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,24 | 30.1. | | 0,15 | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,69 | 30.1. | | 0,34 | 4,48 | 16,40 | 13,40 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,58 | 30.1. | | 0,44 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,37 | 30.1. | | 0,33 | 0,31 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,58 | 30.1. | | 0,44 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,91 | 30.1. | | 0,15 | 2,06 | 8,08 | 4,14 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,880,49 | 30.1. | | 0,34 | 4,56 | 16,74 | 13,96 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,81 | 30.1. | | 0,45 | 6,59 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,27 | 30.1. | | 0,16 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,05 | 30.1. | | 0,35 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,047,86 | 30.1. | | 0,35 | 4,77 | 17,33 | 15,22 | |
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