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A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,98 | 4.3. |   | 0,61 | 4,42 | 25,63 | - |  | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,81 | 4.3. | | 0,86 | 6,36 | 31,66 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,31 | 4.3. | | 0,61 | 4,42 | 25,63 | - | | A3DEMC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J USD (H) | USD | 99,96 | 4.3. | | - | - | - | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,28 | 4.3. | | 0,58 | 4,21 | 25,08 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,15 | 4.3. | | 0,61 | 4,36 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,57 | 4.3. | | 0,61 | 4,36 | - | - | | A0NDLT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT A EUR | EUR | 389,99 | 4.3. | | 0,84 | 2,72 | 16,52 | 2,42 | | A1JLUE | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT B EUR | EUR | 105,81 | 4.3. | | 0,84 | 2,73 | 16,52 | 2,35 | | A1JLUD | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT I EUR | EUR | 15,763,54 | 4.3. | | 0,94 | 3,27 | 18,33 | 5,06 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,288,93 | 4.3. | | 0,95 | 3,35 | 18,63 | 5,47 | | A2AS92 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT R EUR | EUR | 109,11 | 4.3. | | 0,80 | 2,47 | 15,80 | 1,38 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 655,08 | 4.3. | | 1,30 | 10,09 | 27,91 | 39,25 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 119,45 | 4.3. | | 0,39 | 21,69 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 110,99 | 4.3. | | 1,30 | 10,08 | - | - | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 167,56 | 4.3. | | 1,45 | 11,02 | 31,17 | 45,09 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 160,10 | 4.3. | | 1,45 | 11,01 | 31,16 | 45,08 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 399,75 | 4.3. | | 1,49 | 11,31 | 32,19 | 46,91 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 143,31 | 4.3. | | 1,49 | 11,29 | 32,15 | - | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 350,60 | 4.3. | | 1,46 | 11,14 | 31,59 | 46,46 | |
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