| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,860000 | 44.708,910000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,804032 | 1.335,920000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,660000 | 91.464,070000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,700000 | 106.642,580000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,230651 | 12.688,450000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,280000 | 152.236,700000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 325,465573 | 69.891,150000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,440000 | 17.176,310000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,302067 | 9.098,430000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,740000 | 72.709,550000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,790000 | 120.036,210000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,825899 | 1.354,920000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,780000 | 246.302,330000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 261,840082 | 32.023,640000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,410000 | 402.359,410000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,109004 | 110.533,340000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,910000 | 15.606,970000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,200752 | 3.613,260000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,031609 | 2.524,500000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,880000 | 484.125,710000 | · | 28/04/2026 |
