| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,923280 | 12/12/2025 | 6,00% | 49,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,760000 | 12/12/2025 | 6,03% | 50,26% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,420000 | 12/12/2025 | 5,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,355383 | 12/12/2025 | 6,45% | 50,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,580000 | 12/12/2025 | 6,27% | 51,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 327,013895 | 12/12/2025 | 6,69% | 51,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,800000 | 12/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,217799 | 12/12/2025 | 5,97% | 49,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,740000 | 12/12/2025 | 6,19% | 51,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 201,930000 | 12/12/2025 | 17,52% | 58,80% | ** |
