| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,810000 | 103.884,340000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,455274 | 30,230000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,690000 | 87.832,190000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,037058 | 29,510000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,881139 | 209,670000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,710000 | 3,360000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,600000 | 10.045,170000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,990000 | 5,060000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,649477 | 4.771,790000 | · | 01/07/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 294,260000 | 52.345,170000 | · | 02/07/2026 |
