| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,590000 | 13/03/2026 | -0,75% | 5,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,423638 | 13/03/2026 | 0,41% | 11,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,150575 | 13/03/2026 | 1,94% | 1,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,154085 | 13/03/2026 | 1,70% | 15,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,440000 | 13/03/2026 | -0,84% | 15,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,750000 | 13/03/2026 | -0,81% | 15,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,572282 | 13/03/2026 | 1,76% | 5,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,970000 | 13/03/2026 | -0,80% | 4,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,770586 | 13/03/2026 | 0,35% | 10,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,157895 | 13/03/2026 | 1,86% | 1,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,770000 | 13/03/2026 | -0,78% | 16,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,510000 | 13/03/2026 | -0,95% | 13,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,480000 | 13/03/2026 | -1,01% | 12,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,045661 | 13/03/2026 | 1,72% | 9,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 332,920000 | 16/03/2026 | -1,67% | 10,85% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,003833 | 16/03/2026 | -1,57% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 59,905907 | 16/03/2026 | -1,55% | 10,67% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 97,300000 | 16/03/2026 | -1,52% | 13,43% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 88,517163 | 16/03/2026 | -1,41% | 13,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 187,640000 | 16/03/2026 | -1,47% | 14,24% | *** |
