| 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% | **** |
