| 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 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 110,706522 | 3.587,750000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,400000 | 37.499,230000 | · | 02/07/2026 |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,097033 | 5.424,760000 | · | 01/07/2026 |
