| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 200,880000 | 22/04/2025 | -10,00% | 18,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 207,960000 | 22/04/2025 | -10,21% | 20,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,529801 | 22/04/2025 | -9,59% | 21,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 209,610000 | 22/04/2025 | -9,93% | 21,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 121,890000 | 22/04/2025 | -9,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 170,939352 | 22/04/2025 | -9,63% | 21,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 309,530000 | 22/04/2025 | -9,77% | 22,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 277,082607 | 22/04/2025 | -9,60% | 22,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,634716 | 22/04/2025 | -9,55% | 21,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 215,440000 | 22/04/2025 | -9,48% | 22,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 170,850000 | 22/04/2025 | -0,56% | 20,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 332,030000 | 22/04/2025 | -9,43% | 23,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 223,780063 | 22/04/2025 | -9,11% | 23,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 139,190000 | 22/04/2025 | -9,36% | 24,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 131,361101 | 22/04/2025 | -9,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 280,290000 | 22/04/2025 | -9,87% | 17,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 108,478564 | 22/04/2025 | -10,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,380476 | 17/04/2025 | 0,35% | 8,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 230,990000 | 17/04/2025 | -0,11% | 4,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 131,461577 | 17/04/2025 | -3,14% | 5,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,017606 | 17/04/2025 | -8,29% | 4,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,177161 | 17/04/2025 | 0,35% | 2,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,950000 | 17/04/2025 | -0,11% | -2,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,286528 | 17/04/2025 | -3,15% | -0,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,693662 | 17/04/2025 | -8,28% | -1,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,200000 | 17/04/2025 | -0,05% | -1,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,690000 | 17/04/2025 | -0,06% | 5,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,150000 | 17/04/2025 | -0,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,044014 | 17/04/2025 | -8,22% | 5,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,632871 | 17/04/2025 | 0,51% | 10,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.317,770000 | 17/04/2025 | 0,05% | 6,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,137324 | 17/04/2025 | -8,14% | 6,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,040000 | 17/04/2025 | 0,04% | -1,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,069708 | 17/04/2025 | -2,99% | -0,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,244718 | 17/04/2025 | -8,14% | -1,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,782693 | 17/04/2025 | 0,45% | 10,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,300000 | 17/04/2025 | -0,01% | 6,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,999892 | 17/04/2025 | 0,50% | 11,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,680000 | 17/04/2025 | 0,05% | 6,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,447207 | 17/04/2025 | 0,51% | 2,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,390000 | 17/04/2025 | 0,05% | -2,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,366565 | 17/04/2025 | -3,00% | -0,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,089789 | 17/04/2025 | -8,13% | -1,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,810000 | 17/04/2025 | 0,08% | 7,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,820000 | 17/04/2025 | -0,17% | 4,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,720000 | 17/04/2025 | -0,28% | 3,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,588028 | 17/04/2025 | -8,34% | 4,72% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 287,980000 | 22/04/2025 | -5,90% | -4,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 88,192750 | 22/04/2025 | -5,58% | -4,04% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 51,795051 | 22/04/2025 | -5,58% | -4,00% | **** |
