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A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 188,90 | 4.3. |   | 2,99 | 3,52 | 24,02 | - |  | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 108,47 | 4.3. | | 2,99 | 3,47 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 122,38 | 4.3. | | 2,99 | 3,25 | -14,39 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 107,53 | 4.3. | | 4,65 | 7,64 | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 116,78 | 4.3. | | 7,48 | 12,09 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 112,17 | 4.3. | | 6,34 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 108,17 | 4.3. | | 4,87 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 122,14 | 4.3. | | 6,61 | 24,85 | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 112,26 | 4.3. | | 7,61 | 13,12 | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 114,64 | 4.3. | | 7,53 | 19,72 | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,83 | 4.3. | | 6,53 | - | - | - | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 108,85 | 4.3. | | 6,09 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 119,18 | 4.3. | | 7,61 | 13,75 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 110,82 | 4.3. | | 7,68 | - | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 109,61 | 4.3. | | 7,41 | - | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 87,73 | 4.3. | | 1,28 | 12,94 | -3,80 | - | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 126,02 | 4.3. | | 3,81 | 16,63 | 5,50 | 15,34 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 106,13 | 4.3. | | 2,88 | 28,94 | 14,97 | 11,41 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 131,48 | 4.3. | | 3,94 | 17,51 | 7,89 | 19,72 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 106,52 | 4.3. | | 3,01 | 29,90 | 17,58 | - | |
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