| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,069964 | 03/03/2026 | -0,83% | 42,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,320000 | 03/03/2026 | -0,59% | 42,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,540000 | 03/03/2026 | -0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,483026 | 03/03/2026 | -0,83% | 43,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,630000 | 03/03/2026 | -0,55% | 43,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,142685 | 03/03/2026 | -0,79% | 44,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,260000 | 03/03/2026 | -0,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,511977 | 03/03/2026 | -0,78% | 42,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,330000 | 03/03/2026 | -0,57% | 43,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,990000 | 03/03/2026 | -2,41% | 47,16% | * |
