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A3DQNR | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,251,82 | 28.1. |   | 0,48 | 4,47 | 18,06 | - |  | A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 120,58 | 28.1. | | 0,42 | 3,55 | 14,94 | - | | A41CAQ | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA A EUR | EUR | 109,91 | 29.1. |  | 7,90 | - | - | - | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 111,57 | 29.1. | | 7,45 | - | - | - | | A41CAS | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR | EUR | 110,86 | 29.1. | | 8,24 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 103,02 | 28.1. | | 0,15 | 1,98 | - | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 112,06 | 28.1. | | 0,32 | 4,49 | 15,55 | 12,22 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,91 | 28.1. | | 0,41 | 6,51 | 21,28 | 20,95 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,69 | 28.1. | | 0,31 | 4,49 | 15,54 | 12,20 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,27 | 28.1. | | 0,18 | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,70 | 28.1. | | 0,34 | 4,74 | 16,41 | 13,58 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,57 | 28.1. | | 0,44 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,39 | 28.1. | | 0,35 | 0,33 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,57 | 28.1. | | 0,44 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,94 | 28.1. | | 0,18 | 2,31 | 8,11 | 4,32 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,881,93 | 28.1. | | 0,36 | 4,82 | 16,75 | 14,14 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,80 | 28.1. | | 0,44 | 6,85 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,30 | 28.1. | | 0,19 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,07 | 28.1. | | 0,37 | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,049,21 | 28.1. | | 0,36 | 5,03 | 17,34 | 15,41 | |
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