| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 157,770000 | 28/08/2025 | 2,74% | 45,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 148,800959 | 28/08/2025 | 3,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,650000 | 28/08/2025 | 1,50% | 36,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,387804 | 28/08/2025 | 1,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,786096 | 27/08/2025 | 0,70% | 5,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,200000 | 27/08/2025 | 1,71% | 9,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,198933 | 27/08/2025 | -1,12% | 11,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,753903 | 27/08/2025 | -7,72% | 0,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,085561 | 27/08/2025 | -1,88% | -2,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,990000 | 27/08/2025 | -0,81% | 1,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,236031 | 27/08/2025 | -4,03% | 3,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,744415 | 27/08/2025 | -10,21% | -7,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,380000 | 27/08/2025 | -0,89% | 1,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,690000 | 27/08/2025 | 1,83% | 10,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,350000 | 27/08/2025 | -0,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,744846 | 27/08/2025 | -7,60% | 0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,208556 | 27/08/2025 | 0,99% | 6,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.599,460000 | 27/08/2025 | 2,02% | 11,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,058225 | 27/08/2025 | -7,46% | 1,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,080000 | 27/08/2025 | -0,97% | 1,83% | ** |
