| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,710000 | 110,310000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,350000 | 4,070000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 153,950000 | 161,200000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,059479 | 16,280000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,833406 | 571,880000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,900000 | 395,410000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,619565 | 1.170,270000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,640000 | 6.037,930000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,105448 | 4.203,750000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,910000 | 5.145,560000 | · | 02/07/2026 |
