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KAG: E.d.Roth. AM (FR)
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A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 114,26 | 16.1. |   | 10,05 | - | - | - |  | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 111,35 | 16.1. | | 7,95 | - | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 111,09 | 16.1. | | 7,94 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 119,52 | 16.1. | | 7,92 | 12,88 | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 112,58 | 16.1. | | 7,92 | 11,99 | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 115,05 | 16.1. | | 7,92 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 117,22 | 16.1. | | 7,89 | 10,92 | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 110,08 | 16.1. | | 7,87 | - | - | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 110,77 | 16.1. | | 7,81 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 122,08 | 16.1. | | 6,55 | - | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,80 | 16.1. | | 6,50 | - | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 112,24 | 16.1. | | 6,41 | - | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 103,88 | 16.1. | | 4,58 | - | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 90,57 | 16.1. |  | 4,56 | 14,00 | 1,51 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 131,26 | 16.1. | | 4,55 | 27,68 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 139,37 | 16.1. | | 4,54 | 27,68 | 32,93 | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 136,75 | 16.1. | | 4,54 | 27,76 | 32,05 | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 100,88 | 16.1. | | 4,54 | 16,01 | 11,20 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 138,23 | 16.1. | | 4,54 | 27,73 | 32,57 | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 132,22 | 16.1. | | 4,53 | 15,88 | 10,88 | 12,62 | |
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