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A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,14 | 13.1. |   | 2,35 | 17,55 | - | - |  | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 169,10 | 13.1. | | 2,38 | 18,55 | 34,83 | 46,36 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 161,57 | 13.1. | | 2,38 | 18,55 | 34,80 | 46,35 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 403,27 | 13.1. | | 2,39 | 18,86 | 35,86 | 48,23 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 144,58 | 13.1. | | 2,39 | 18,84 | 35,82 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 353,78 | 13.1. | | 2,38 | 18,68 | 35,25 | 47,78 | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 157,97 | 13.1. | | 2,39 | 18,96 | 36,23 | 49,60 | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,80 | 13.1. | | 2,40 | 19,09 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 130,44 | 13.1. | | 2,34 | 17,07 | 29,80 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 130,92 | 12.1. |  | 2,99 | 18,67 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 134,52 | 12.1. | | 2,44 | 35,96 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 124,72 | 12.1. | | 2,99 | 18,66 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 125,41 | 12.1. | | 3,01 | 19,42 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 126,94 | 12.1. | | 3,01 | 19,56 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 133,89 | 12.1. | | 3,02 | 19,66 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 120,97 | 12.1. | | 2,97 | 18,25 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,84 | 12.1. | | 2,43 | 35,48 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 134,19 | 12.1. | | 4,48 | 29,00 | 31,34 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 141,09 | 12.1. | | 3,83 | 48,02 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 136,50 | 12.1. | | 4,36 | 32,49 | - | - | |
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