| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,150000 | 10/07/2025 | 0,38% | 46,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 145,102058 | 10/07/2025 | 0,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,180000 | 10/07/2025 | -0,58% | 37,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 119,651550 | 10/07/2025 | -0,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,772532 | 10/07/2025 | 0,69% | 9,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,740000 | 10/07/2025 | 1,08% | 10,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,035818 | 10/07/2025 | -1,98% | 12,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 118,464429 | 10/07/2025 | -9,47% | 0,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,495708 | 10/07/2025 | 0,69% | 2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,590000 | 10/07/2025 | 1,09% | 3,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,680190 | 10/07/2025 | -1,98% | 5,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,485182 | 10/07/2025 | -9,47% | -6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,420000 | 10/07/2025 | 1,19% | 3,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,000000 | 10/07/2025 | 1,18% | 10,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,470000 | 10/07/2025 | 1,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 103,732172 | 10/07/2025 | -9,36% | 0,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,148069 | 10/07/2025 | 0,94% | 10,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.500,050000 | 10/07/2025 | 1,32% | 11,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 122,632163 | 10/07/2025 | -9,26% | 1,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,250000 | 10/07/2025 | 1,32% | 3,64% | ** |
