| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,880000 | 25/03/2026 | -3,00% | 39,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 238,040000 | 25/03/2026 | -2,83% | 41,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,788820 | 25/03/2026 | -2,97% | 41,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,800000 | 25/03/2026 | -2,83% | 42,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 138,340000 | 25/03/2026 | -2,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,177709 | 25/03/2026 | -2,97% | 42,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 354,530000 | 25/03/2026 | -2,78% | 43,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,192892 | 25/03/2026 | -2,91% | 43,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,000000 | 25/03/2026 | -2,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,354727 | 25/03/2026 | -2,91% | 41,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,700000 | 25/03/2026 | -2,80% | 43,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 192,270000 | 25/03/2026 | -4,75% | 45,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 124,767836 | 25/03/2026 | -2,58% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 379,380000 | 25/03/2026 | -2,75% | 44,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 255,158730 | 25/03/2026 | -2,89% | 43,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 159,420000 | 25/03/2026 | -2,69% | 45,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,138026 | 25/03/2026 | -2,84% | 45,07% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,590000 | 25/03/2026 | -3,10% | 37,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,187716 | 25/03/2026 | -3,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,052488 | 24/03/2026 | -0,42% | 12,64% | *** |
