| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,420000 | 80.453,940000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,239578 | 28,810000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,217466 | 201,200000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,290000 | 3,310000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,020000 | 10.383,930000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,820000 | 5,000000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,571918 | 4.585,070000 | · | 28/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 314,720000 | 57.319,940000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,318127 | 6.084,270000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,560738 | 15,750000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,060000 | 11.031,980000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,657953 | 4.004,420000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,590000 | 1.619,300000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,267043 | 720,280000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,790000 | 330,520000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,420000 | 117,800000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,640000 | 4,340000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,790000 | 187,330000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,188109 | 17,350000 | · | 29/04/2026 |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,582436 | 1.012,100000 | · | 29/04/2026 |
