| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,875033 | 16/07/2026 | 3,75% | 8,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,891892 | 16/07/2026 | -0,35% | 11,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,940000 | 16/07/2026 | 0,34% | 15,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,210000 | 16/07/2026 | 0,45% | 16,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,697297 | 16/07/2026 | -0,24% | 1,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,190000 | 16/07/2026 | 0,45% | 5,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 119,048461 | 16/07/2026 | 4,09% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,814250 | 16/07/2026 | 3,78% | 7,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,160000 | 16/07/2026 | 0,51% | 16,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,860000 | 16/07/2026 | 0,04% | 14,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,390000 | 16/07/2026 | -0,16% | 12,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,089300 | 16/07/2026 | 3,37% | 17,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 310,270000 | 16/07/2026 | -8,36% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,802477 | 16/07/2026 | -8,51% | 10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,672800 | 16/07/2026 | -8,51% | 10,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,900000 | 16/07/2026 | -8,00% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,480160 | 16/07/2026 | -8,14% | 13,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,450000 | 16/07/2026 | -7,87% | 14,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,180867 | 16/07/2026 | -8,03% | 14,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,160000 | 16/07/2026 | -7,87% | 13,09% | ** |
