| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,370000 | 28/04/2026 | -0,24% | 43,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,691781 | 28/04/2026 | -0,01% | 42,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,170000 | 28/04/2026 | -0,25% | 44,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,990000 | 28/04/2026 | -0,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,121575 | 28/04/2026 | -0,01% | 43,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,020000 | 28/04/2026 | -0,17% | 45,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,917808 | 28/04/2026 | 0,06% | 44,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,650000 | 28/04/2026 | -0,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,162671 | 28/04/2026 | 0,06% | 42,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,260000 | 28/04/2026 | -0,21% | 45,45% | * |
