| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 88,523718 | 19/08/2026 | -5,75% | -0,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,670000 | 19/08/2026 | -3,15% | 6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,926269 | 19/08/2026 | -0,39% | 10,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,704438 | 19/08/2026 | -0,97% | 4,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,910000 | 19/08/2026 | 0,28% | 17,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,430000 | 19/08/2026 | -0,27% | 14,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,020000 | 19/08/2026 | -0,51% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 126,281775 | 19/08/2026 | 1,91% | 12,62% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 305,910000 | 20/08/2026 | -9,65% | 13,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,690609 | 20/08/2026 | -9,59% | 13,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,020974 | 20/08/2026 | -9,58% | 13,46% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,690000 | 20/08/2026 | -9,22% | 16,07% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,568359 | 20/08/2026 | -9,15% | 16,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,150000 | 20/08/2026 | -9,08% | 16,90% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,339269 | 20/08/2026 | -9,02% | 16,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,670000 | 20/08/2026 | -9,58% | 15,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 225,560000 | 20/08/2026 | -9,14% | 16,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,190000 | 20/08/2026 | -9,00% | 17,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,930000 | 20/08/2026 | -9,93% | 11,78% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,797877 | 20/08/2026 | -9,87% | 11,74% | ** |
