| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,069211 | 14/11/2024 | 17,80% | 27,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 132,830000 | 14/11/2024 | 17,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 337,660000 | 14/11/2024 | 18,01% | 27,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 303,921010 | 14/11/2024 | 18,51% | 28,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,664008 | 14/11/2024 | 17,83% | 27,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 234,300000 | 14/11/2024 | 17,92% | 28,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 360,790000 | 14/11/2024 | 18,13% | 29,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,108991 | 14/11/2024 | 18,65% | 29,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 172,990000 | 14/11/2024 | 11,28% | 9,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,070000 | 14/11/2024 | 18,39% | 30,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,131112 | 14/11/2024 | 18,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 306,680000 | 14/11/2024 | 16,51% | 22,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 119,775942 | 14/11/2024 | 17,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,639087 | 13/11/2024 | -1,76% | 4,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 228,910000 | 13/11/2024 | 2,01% | -1,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,324542 | 13/11/2024 | 7,24% | 3,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,371248 | 13/11/2024 | 7,31% | 11,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,570743 | 13/11/2024 | -4,15% | -1,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,700000 | 13/11/2024 | -0,45% | -8,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,924220 | 13/11/2024 | 5,03% | -2,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 97,591495 | 13/11/2024 | 4,74% | 4,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 104,640000 | 13/11/2024 | 2,20% | -1,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,490168 | 13/11/2024 | 7,51% | 11,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,220000 | 13/11/2024 | -0,45% | -7,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,140000 | 13/11/2024 | -0,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,596972 | 13/11/2024 | -1,36% | 6,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.156,150000 | 13/11/2024 | 2,42% | -0,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,407376 | 13/11/2024 | 7,74% | 12,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,980000 | 13/11/2024 | -0,46% | -7,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,465791 | 13/11/2024 | 4,69% | -2,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 102,154483 | 13/11/2024 | 4,77% | 4,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,932615 | 13/11/2024 | -1,53% | 6,80% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 122,000000 | 13/11/2024 | 2,29% | 0,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,043715 | 13/11/2024 | -1,35% | 7,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 111,400000 | 13/11/2024 | 2,47% | 0,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,615631 | 13/11/2024 | -4,56% | -1,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,280000 | 13/11/2024 | -0,85% | -8,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,725367 | 13/11/2024 | 4,31% | -1,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 92,539279 | 13/11/2024 | 4,35% | 4,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 102,590000 | 13/11/2024 | 2,56% | 1,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 130,730000 | 13/11/2024 | 1,81% | -1,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,184307 | 13/11/2024 | 7,09% | 11,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,030000 | 13/11/2024 | 1,49% | -2,45% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 296,120000 | 14/11/2024 | 20,84% | -29,62% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,037691 | 14/11/2024 | 21,36% | -29,27% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,460553 | 14/11/2024 | 21,38% | -29,25% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,680000 | 14/11/2024 | 21,67% | -27,93% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,220830 | 14/11/2024 | 22,17% | -27,56% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 164,710000 | 14/11/2024 | 21,90% | -27,42% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 73,853603 | 14/11/2024 | 22,44% | -27,15% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,530000 | 14/11/2024 | 21,38% | -27,81% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 214,940000 | 14/11/2024 | 21,79% | -27,54% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 92,270000 | 14/11/2024 | 22,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,180000 | 14/11/2024 | 20,31% | -30,52% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,208203 | 14/11/2024 | 20,84% | -30,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 101,993734 | 14/11/2024 | 9,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 102,990000 | 14/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 102,420000 | 14/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 102,439951 | 14/11/2024 | 9,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,983776 | 14/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 103,610000 | 14/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,134700 | 14/11/2024 | 4,88% | 4,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 119,360000 | 14/11/2024 | 8,46% | -3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 211,088959 | 14/11/2024 | 15,62% | 12,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,860000 | 14/11/2024 | 4,68% | -18,55% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 109,199658 | 14/11/2024 | 10,05% | -4,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,980000 | 14/11/2024 | 8,88% | -2,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 110,006646 | 14/11/2024 | 16,06% | 13,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 112,498666 | 14/11/2024 | 5,39% | 5,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 136,540000 | 14/11/2024 | 8,98% | -1,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 186,566031 | 14/11/2024 | 16,18% | 14,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 116,092281 | 14/11/2024 | 16,47% | 14,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,710000 | 14/11/2024 | 2,74% | -19,08% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 86,945789 | 14/11/2024 | 9,71% | -4,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 95,718219 | 14/11/2024 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 106,840000 | 13/11/2024 | 9,08% | -9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 113,594882 | 13/11/2024 | 15,06% | 5,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 108,570000 | 13/11/2024 | 9,37% | -8,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 92,877975 | 13/11/2024 | 15,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,800000 | 13/11/2024 | 9,53% | -7,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 99,482548 | 13/11/2024 | 15,59% | 6,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 113,870000 | 13/11/2024 | 9,97% | -7,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,210000 | 13/11/2024 | 6,27% | -19,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 257,630000 | 13/11/2024 | 13,18% | 16,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 186,828488 | 13/11/2024 | 12,89% | 16,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 134,970000 | 13/11/2024 | 13,68% | 18,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 29.680,530000 | 13/11/2024 | 13,88% | 19,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 157,410000 | 13/11/2024 | 13,97% | 19,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 251,800000 | 13/11/2024 | 12,79% | 15,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 420,740000 | 14/11/2024 | 6,32% | 5,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.437,909428 | 14/11/2024 | 12,78% | 19,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,890000 | 14/11/2024 | 3,14% | -1,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 115,590000 | 14/11/2024 | 6,47% | 5,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 127,761768 | 14/11/2024 | 3,13% | 14,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 19.973,850000 | 14/11/2024 | 6,93% | 7,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.843,150000 | 14/11/2024 | 3,03% | -1,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,280000 | 14/11/2024 | 6,79% | 6,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.298,650000 | 14/11/2024 | 2,99% | -1,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 156,680000 | 14/11/2024 | 6,09% | 4,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A EUR CAP | RFI EUROPA CONVERTIBLES | 547,840000 | 14/11/2024 | 3,03% | -9,88% | ** |
