| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,102190 | 18/06/2025 | 2,94% | -4,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,360000 | 18/06/2025 | 2,61% | -5,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,090000 | 18/06/2025 | 2,56% | -4,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,030000 | 18/06/2025 | 2,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,380000 | 18/06/2025 | 1,90% | -8,81% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,029197 | 18/06/2025 | 2,24% | -8,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,776851 | 18/06/2025 | -7,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,520000 | 18/06/2025 | 1,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,060000 | 18/06/2025 | 1,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,445951 | 18/06/2025 | -7,21% | · | ND |
