| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,500000 | 18/06/2026 | 0,95% | 7,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,030000 | 18/06/2026 | 0,95% | 16,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,550000 | 18/06/2026 | 0,88% | 10,00% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,871652 | 18/06/2026 | 4,27% | 16,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,313083 | 18/06/2026 | 0,93% | 14,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.947,020000 | 18/06/2026 | 1,07% | 17,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,375971 | 18/06/2026 | 4,39% | 17,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,320000 | 18/06/2026 | 1,07% | 7,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,893834 | 18/06/2026 | 2,51% | 9,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,485211 | 18/06/2026 | 4,39% | 6,67% | ** |
