| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 86,334654 | 03/03/2026 | -3,85% | 2,98% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 183,620000 | 03/03/2026 | -3,58% | 3,03% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 81,768051 | 03/03/2026 | -3,81% | 3,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 140,410000 | 03/03/2026 | -3,58% | 1,94% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 239,320000 | 03/03/2026 | -3,59% | 2,54% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 103,010000 | 03/03/2026 | -3,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 170,790000 | 03/03/2026 | -3,82% | -1,60% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 86,015854 | 03/03/2026 | -4,05% | -1,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,940203 | 03/03/2026 | 1,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,490000 | 03/03/2026 | 0,49% | · | ND |
