| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,850000 | 11/06/2025 | 0,61% | 7,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,470000 | 11/06/2025 | 0,44% | 5,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,126039 | 11/06/2025 | -7,93% | 4,49% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 321,830000 | 11/06/2025 | 5,16% | -5,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 98,967900 | 11/06/2025 | 5,95% | -4,71% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 58,121228 | 11/06/2025 | 5,95% | -4,67% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,520000 | 11/06/2025 | 5,51% | -3,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 85,401907 | 11/06/2025 | 6,32% | -2,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 180,030000 | 11/06/2025 | 5,63% | -2,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,739963 | 11/06/2025 | 6,42% | -1,91% | ***** |
