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A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,14 | 9.1. |   | 5,37 | - | - | - |  | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 109,90 | 9.1. | | 6,54 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 120,74 | 9.1. | | 5,39 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 110,91 | 9.1. | | 6,32 | 12,59 | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 113,35 | 9.1. | | 6,32 | - | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 117,56 | 9.1. | | 5,39 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 117,74 | 9.1. | | 6,31 | 13,62 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 109,43 | 9.1. | | 6,33 | - | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 108,47 | 9.1. | | 6,29 | - | - | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 88,39 | 8.1. |  | 2,04 | 12,81 | 3,70 | - | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,29 | 9.1. | | 3,21 | 16,58 | 11,21 | 6,07 | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 105,53 | 9.1. | | 2,30 | 32,39 | 20,52 | - | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 128,92 | 8.1. | | 1,92 | 14,53 | 12,30 | 8,35 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 105,80 | 9.1. | | 2,31 | 33,38 | 23,25 | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 118,98 | 9.1. | | 3,23 | 17,57 | 14,07 | 10,69 | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 100,65 | 9.1. | | 2,32 | 33,52 | 23,60 | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 99,62 | 9.1. | | 2,68 | 16,94 | 13,46 | - | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 108,43 | 9.1. | | 3,20 | 16,17 | 10,05 | - | | A3DRKH | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 113,82 | 7.1. | | 0,22 | 1,52 | 9,00 | - | | A3DP4M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A EUR | EUR | 121,21 | 9.1. | | 0,30 | 4,28 | 17,02 | - | |
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