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A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 112,81 | 6.11. |   | 4,15 | 5,10 | 18,35 | 14,11 |  | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 100,41 | 6.11. | | - | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 98,98 | 6.11. | | -0,46 | -0,46 | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,67 | 5.11. |  | 2,04 | 2,69 | 10,06 | 4,95 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,773,58 | 5.11. | | 4,17 | 5,32 | 18,66 | 14,32 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 108,53 | 6.11. | | 5,94 | 7,07 | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 100,25 | 6.11. | | - | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 12,939,98 | 6.11. | | 4,40 | 5,39 | 19,31 | 15,97 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,323,63 | 5.11. | | 4,36 | 5,53 | 19,26 | 15,59 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 105,70 | 6.11. | | 3,76 | 4,60 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 175,41 | 6.11. | | 13,17 | 17,08 | 72,75 | 62,15 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 183,72 | 6.11. | | 13,92 | 18,00 | 76,91 | 68,71 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 162,77 | 6.11. | | 13,40 | 17,49 | 76,48 | 68,60 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 148,35 | 6.11. | | 14,23 | 18,38 | 78,54 | - | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 120,93 | 6.11. | | - | - | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 152,52 | 6.11. | | 3,98 | 5,14 | 18,55 | 21,49 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,481,89 | 6.11. | | 4,72 | 6,02 | 21,32 | 26,56 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,702,56 | 6.11. | | 5,00 | 6,36 | 22,41 | 28,61 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,084,45 | 6.11. | | 19,43 | 22,30 | 54,78 | 82,92 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 186,98 | 6.11. | | 13,12 | 15,78 | 52,78 | 81,72 | |
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