| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,850000 | 18/06/2025 | 1,08% | 11,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,940000 | 18/06/2025 | 0,68% | 9,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,530000 | 18/06/2025 | 0,50% | 7,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,462635 | 18/06/2025 | -8,43% | 4,75% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 312,590000 | 18/06/2025 | 2,14% | -7,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,716024 | 18/06/2025 | 2,47% | -7,26% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,213069 | 18/06/2025 | 2,47% | -7,23% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,850000 | 18/06/2025 | 2,49% | -5,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,603406 | 18/06/2025 | 2,84% | -5,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,890000 | 18/06/2025 | 2,61% | -4,74% | ***** |
