| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 121,470000 | 16/04/2025 | -9,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 170,704225 | 16/04/2025 | -9,76% | 19,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 308,530000 | 16/04/2025 | -10,07% | 19,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,690141 | 16/04/2025 | -9,73% | 20,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,399648 | 16/04/2025 | -9,68% | 19,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 214,530000 | 16/04/2025 | -9,87% | 20,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 168,810000 | 16/04/2025 | -1,75% | 17,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 330,630000 | 16/04/2025 | -9,81% | 21,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 223,230634 | 16/04/2025 | -9,34% | 21,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,590000 | 16/04/2025 | -9,75% | 22,14% | **** |
