| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,510000 | 23/04/2025 | -2,40% | 1,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,212878 | 23/04/2025 | -2,63% | 1,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 166,480000 | 23/04/2025 | -2,32% | 1,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 73,920280 | 23/04/2025 | -2,57% | 1,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,900000 | 23/04/2025 | -2,32% | 1,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 217,160000 | 23/04/2025 | -2,35% | 1,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,300000 | 23/04/2025 | -2,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,840000 | 23/04/2025 | -2,77% | -2,46% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,764783 | 23/04/2025 | -3,01% | -2,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,032852 | 23/04/2025 | -8,11% | · | ND |
