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A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,046,85 | 4.3. |   | 0,34 | 3,80 | 17,92 | 14,68 |  | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,004,17 | 4.3. | | 0,34 | 3,80 | 17,92 | 14,68 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,33 | 4.3. | | 0,22 | 3,07 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 166,80 | 4.3. | | -5,59 | 10,00 | 49,05 | 44,47 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 175,16 | 4.3. | | -5,46 | 10,86 | 52,64 | 50,29 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 155,24 | 4.3. | | -5,44 | 10,38 | 52,27 | 50,27 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 141,58 | 4.3. | | -5,41 | 11,22 | 54,06 | 52,56 | | A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 124,40 | 4.3. | | 0,62 | - | - | - | | A3EKTR | ELEVA ABSOLUTE RETURN DYNAMIC FUND R EUR ACC | EUR | 128,16 | 4.3. | | 0,91 | - | - | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 155,11 | 4.3. | | 0,66 | 5,10 | 14,70 | 22,33 | | A2QGVH | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 137,24 | 4.3. | | 0,60 | - | - | - | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,511,10 | 4.3. | | 0,80 | 5,97 | 17,60 | 27,52 | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,737,91 | 4.3. | | 0,86 | 6,31 | 18,73 | 29,57 | | A2JAQB | ELEVA EUROLAND SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 205,58 | 4.3. | | 1,73 | - | - | - | | A2PKNQ | ELEVA EUROLAND SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 208,01 | 4.3. | | 1,64 | - | - | - | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,226,80 | 4.3. | | 1,84 | 19,70 | 41,04 | 71,31 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 197,00 | 4.3. | | 2,25 | 15,00 | 41,68 | 71,20 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 231,17 | 4.3. | | 1,83 | 12,34 | 31,74 | 57,59 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 259,91 | 4.3. | | 2,25 | 15,01 | 41,72 | 71,25 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 306,84 | 4.3. | | 2,58 | 17,53 | 49,34 | 87,31 | |
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