| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,719298 | 11/06/2025 | 0,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 105,220000 | 11/06/2025 | 1,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,776183 | 11/06/2025 | -0,12% | 19,51% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 119,700000 | 11/06/2025 | 0,71% | 14,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,480976 | 11/06/2025 | -7,53% | 13,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,080000 | 11/06/2025 | 0,73% | -3,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,151666 | 11/06/2025 | -7,53% | -3,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 88,445727 | 11/06/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,570000 | 11/06/2025 | 0,94% | 15,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,236246 | 11/06/2025 | -7,29% | 15,13% | ***** |
