| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 138,300000 | 11/06/2025 | 5,62% | -3,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 234,800000 | 11/06/2025 | 5,58% | -2,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,910000 | 11/06/2025 | 5,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 169,260000 | 11/06/2025 | 4,93% | -6,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 85,865477 | 11/06/2025 | 5,73% | -6,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,142745 | 11/06/2025 | -7,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 104,300000 | 11/06/2025 | 1,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 103,840000 | 11/06/2025 | 1,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,807487 | 11/06/2025 | -6,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,970000 | 11/06/2025 | 1,62% | · | ND |
