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A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 228,57 | 13.1. |   | 0,47 | 7,02 | 23,91 | 15,55 |  | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 176,96 | 13.1. | | 0,51 | 9,07 | 30,12 | 24,37 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,03 | 13.1. | | 0,48 | 7,03 | 23,92 | 15,58 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,37 | 13.1. | | 0,52 | 8,91 | 28,79 | 21,78 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,01 | 13.1. | | 0,48 | 7,17 | 24,82 | 17,19 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,493,30 | 13.1. | | 0,48 | 7,16 | 24,36 | 16,26 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,12 | 13.1. | | 0,48 | 7,38 | 25,56 | 18,35 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,32 | 13.1. | | 0,48 | 7,38 | 25,55 | 18,35 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 121,90 | 13.1. | | 0,44 | 6,30 | 21,41 | 11,68 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,28 | 13.1. | | 1,38 | 4,57 | 21,38 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 185,96 | 13.1. | | 1,39 | 4,69 | 22,39 | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 106,78 | 13.1. | | 1,39 | 4,68 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 120,48 | 13.1. | | 1,39 | 4,55 | -15,52 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 109,34 | 13.1. | | 6,41 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 115,44 | 13.1. | | 6,25 | 11,03 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,18 | 13.1. |  | 5,40 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 109,76 | 13.1. | | 6,41 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 110,87 | 13.1. | | 6,28 | 11,99 | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 120,80 | 13.1. | | 5,44 | - | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 113,31 | 13.1. | | 6,28 | - | - | - | |
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