| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,660000 | 27/04/2026 | -0,09% | 4,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,684916 | 27/04/2026 | 1,15% | 10,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,901013 | 27/04/2026 | 0,41% | 2,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,550000 | 27/04/2026 | -0,06% | 16,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,360000 | 27/04/2026 | -0,32% | 13,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,080000 | 27/04/2026 | -0,45% | 12,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,129713 | 27/04/2026 | 0,17% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 311,660000 | 28/04/2026 | -7,95% | 9,16% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,607877 | 28/04/2026 | -7,74% | 8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,147260 | 28/04/2026 | -7,73% | 8,64% | ** |
