| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,073689 | 07/08/2026 | 3,35% | 15,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,670000 | 07/08/2026 | -2,76% | 5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,763657 | 07/08/2026 | -0,15% | 10,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,301257 | 07/08/2026 | 0,00% | 4,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,655183 | 07/08/2026 | -1,47% | 9,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,060000 | 07/08/2026 | 0,43% | 15,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,330000 | 07/08/2026 | 0,55% | 15,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,429764 | 07/08/2026 | -4,78% | -0,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,990000 | 07/08/2026 | -2,82% | 5,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,102489 | 07/08/2026 | -0,23% | 10,17% | ** |
