| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,230000 | 16/06/2025 | 0,91% | 1,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,566937 | 16/06/2025 | -1,13% | 6,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,497840 | 16/06/2025 | -8,75% | -2,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,730000 | 16/06/2025 | 0,96% | 11,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,790000 | 16/06/2025 | 0,57% | 8,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,420000 | 16/06/2025 | 0,39% | 7,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,617418 | 16/06/2025 | -9,06% | 4,03% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 315,660000 | 16/06/2025 | 3,14% | -6,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,803180 | 16/06/2025 | 3,64% | -6,21% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,851564 | 16/06/2025 | 3,64% | -6,18% | **** |
