| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 91,225750 | 24/06/2026 | 5,41% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,740000 | 24/06/2026 | 1,05% | 18,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,660000 | 24/06/2026 | 0,63% | 15,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,040000 | 24/06/2026 | 0,45% | 14,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 130,158730 | 24/06/2026 | 5,04% | 17,36% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 292,180000 | 25/06/2026 | -13,70% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 89,737260 | 25/06/2026 | -13,40% | 6,56% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 52,697937 | 25/06/2026 | -13,40% | 6,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,570000 | 25/06/2026 | -13,39% | 9,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,037383 | 25/06/2026 | -13,09% | 8,99% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,130000 | 25/06/2026 | -13,29% | 9,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 73,964028 | 25/06/2026 | -12,99% | 9,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,260000 | 25/06/2026 | -13,29% | 8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 215,140000 | 25/06/2026 | -13,33% | 9,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 92,670000 | 25/06/2026 | -13,23% | 10,12% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 152,870000 | 25/06/2026 | -13,91% | 4,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 77,446658 | 25/06/2026 | -13,61% | 4,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,366602 | 25/06/2026 | 4,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,960000 | 25/06/2026 | -0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,459612 | 25/06/2026 | -0,16% | · | ND |
