| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,420000 | 28/04/2026 | -0,34% | 4,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,239578 | 28/04/2026 | 0,76% | 10,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,217466 | 28/04/2026 | 0,78% | 2,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,290000 | 28/04/2026 | -0,30% | 16,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,020000 | 28/04/2026 | -0,57% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,820000 | 28/04/2026 | -0,69% | 11,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,571918 | 28/04/2026 | 0,53% | 11,52% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 314,720000 | 29/04/2026 | -7,04% | 10,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,318127 | 29/04/2026 | -7,05% | 9,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,560738 | 29/04/2026 | -7,05% | 9,44% | ** |
