| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,560000 | 18/06/2026 | -11,46% | 6,70% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,040000 | 18/06/2026 | -12,12% | 1,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,989617 | 18/06/2026 | -11,88% | 1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,165780 | 18/06/2026 | 3,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,840000 | 18/06/2026 | -0,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,431113 | 18/06/2026 | -0,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,570000 | 18/06/2026 | -0,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 101,430940 | 18/06/2026 | 3,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,840000 | 18/06/2026 | 0,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 110,501193 | 18/06/2026 | 0,03% | · | ND |
