| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,510620 | 07/08/2026 | -0,04% | 5,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,280000 | 07/08/2026 | 0,62% | 16,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,940000 | 07/08/2026 | 0,10% | 13,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,430000 | 07/08/2026 | -0,12% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 127,498916 | 07/08/2026 | 2,89% | 13,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 319,250000 | 10/08/2026 | -5,71% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,715275 | 10/08/2026 | -5,70% | 10,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,386413 | 10/08/2026 | -5,69% | 10,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,580000 | 10/08/2026 | -5,28% | 13,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 85,062743 | 10/08/2026 | -5,26% | 13,20% | ** |
