| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,040000 | 13/01/2026 | 0,40% | 13,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,310000 | 13/01/2026 | 0,38% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,950000 | 13/01/2026 | 0,37% | 9,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,484812 | 13/01/2026 | 1,27% | 8,33% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 359,640000 | 14/01/2026 | 6,22% | 4,63% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 110,205133 | 14/01/2026 | 6,35% | 4,62% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 64,724058 | 14/01/2026 | 6,36% | 4,64% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 104,980000 | 14/01/2026 | 6,26% | 7,14% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 95,519698 | 14/01/2026 | 6,38% | 7,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 202,370000 | 14/01/2026 | 6,26% | 7,94% | *** |
