| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,665408 | 02/03/2026 | 1,13% | 11,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,049239 | 02/03/2026 | 1,74% | 0,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,750000 | 02/03/2026 | 1,06% | 17,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 137,040000 | 02/03/2026 | 0,91% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,470000 | 02/03/2026 | 0,85% | 13,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,910412 | 02/03/2026 | 1,61% | 8,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 325,910000 | 03/03/2026 | -3,74% | -0,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 99,517491 | 03/03/2026 | -3,96% | 0,58% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 58,443908 | 03/03/2026 | -3,96% | 0,60% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 95,230000 | 03/03/2026 | -3,61% | 2,28% | *** |
