| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,800000 | 08/10/2026 | -12,24% | 11,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,910000 | 08/10/2026 | -11,82% | 12,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,360000 | 08/10/2026 | -11,65% | 13,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 154,930000 | 08/10/2026 | -12,75% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,410513 | 08/10/2026 | -12,53% | 8,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 99,090000 | 07/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 99,110000 | 07/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 99,100000 | 07/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 99,100000 | 07/10/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,849276 | 08/10/2026 | 3,81% | 9,38% | ** |
