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A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,10 | 14.1. |   | 0,35 | 5,54 | 22,10 | - |  | A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 126,99 | 14.1. | | 0,40 | 7,52 | - | - | | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,13 | 14.1. | | 0,36 | 5,55 | 22,11 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 122,65 | 14.1. | | 0,39 | 7,52 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,48 | 14.1. | | 0,37 | 5,91 | 23,21 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,70 | 14.1. | | 0,41 | 7,89 | 29,43 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,13 | 14.1. | | 0,37 | 5,90 | 23,23 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,50 | 14.1. | | 0,31 | 3,56 | 15,19 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,73 | 14.1. | | 0,38 | 6,18 | 24,33 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,29 | 14.1. | | 0,41 | 8,16 | 30,37 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,08 | 14.1. | | 0,38 | 6,19 | 24,31 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,06 | 14.1. | | 0,38 | 6,03 | 23,78 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,87 | 14.1. | | 0,39 | 6,19 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,34 | 14.1. | | 0,39 | - | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 388,86 | 14.1. | | 0,55 | 4,46 | 14,03 | 1,75 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,50 | 14.1. | | 0,55 | 4,46 | 14,02 | 1,70 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,704,49 | 14.1. | | 0,56 | 4,99 | 15,78 | 4,33 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,229,92 | 14.1. | | 0,56 | 5,08 | 16,08 | 4,74 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 108,83 | 14.1. | | 0,55 | 4,24 | 13,34 | 0,68 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 661,55 | 14.1. |  | 2,30 | 17,49 | 31,54 | 40,00 | |
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