| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,530000 | 21/05/2026 | -0,23% | 6,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,846957 | 21/05/2026 | 1,29% | 10,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,007587 | 21/05/2026 | 1,69% | 2,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,410000 | 21/05/2026 | -0,19% | 17,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,100000 | 21/05/2026 | -0,52% | 14,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,860000 | 21/05/2026 | -0,66% | 13,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,648763 | 21/05/2026 | 1,40% | 11,47% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 309,710000 | 22/05/2026 | -8,52% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,859853 | 22/05/2026 | -8,46% | 14,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,705045 | 22/05/2026 | -8,46% | 14,49% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,640000 | 22/05/2026 | -8,26% | 17,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,432083 | 22/05/2026 | -8,19% | 17,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,870000 | 22/05/2026 | -8,18% | 17,83% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,111255 | 22/05/2026 | -8,11% | 17,94% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 133,720000 | 22/05/2026 | -8,17% | 16,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 227,860000 | 22/05/2026 | -8,21% | 17,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,120000 | 22/05/2026 | -8,13% | 18,19% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,120000 | 22/05/2026 | -8,70% | 12,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,905994 | 22/05/2026 | -8,63% | 12,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,369987 | 22/05/2026 | 1,26% | · | ND |
