| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,740000 | 16/06/2025 | 3,50% | -4,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,540695 | 16/06/2025 | 4,00% | -4,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 176,600000 | 16/06/2025 | 3,61% | -3,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,987386 | 16/06/2025 | 4,11% | -3,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,670000 | 16/06/2025 | 3,61% | -4,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,320000 | 16/06/2025 | 3,57% | -3,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,990000 | 16/06/2025 | 3,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,000000 | 16/06/2025 | 2,91% | -7,91% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,972697 | 16/06/2025 | 3,40% | -7,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,083809 | 16/06/2025 | -8,06% | · | ND |
