| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.371,070000 | 27/05/2025 | 0,42% | 7,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,911941 | 27/05/2025 | -7,57% | 7,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,390000 | 27/05/2025 | 0,41% | -0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 121,668059 | 27/05/2025 | -0,04% | 4,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,851356 | 27/05/2025 | -7,57% | -0,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,788195 | 27/05/2025 | -0,47% | 10,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,730000 | 27/05/2025 | 0,34% | 7,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,004262 | 27/05/2025 | -0,40% | 10,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,100000 | 27/05/2025 | 0,43% | 8,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,587684 | 27/05/2025 | -0,40% | 1,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,750000 | 27/05/2025 | 0,42% | -1,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,849899 | 27/05/2025 | -0,04% | 4,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,640366 | 27/05/2025 | -7,56% | -0,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,210000 | 27/05/2025 | 0,46% | 8,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,200000 | 27/05/2025 | 0,12% | 6,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,980000 | 27/05/2025 | -0,03% | 4,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,247622 | 27/05/2025 | -7,84% | 5,46% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 312,320000 | 28/05/2025 | 2,05% | 2,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,502342 | 28/05/2025 | 2,24% | 2,93% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,083768 | 28/05/2025 | 2,24% | 2,97% | **** |
