ROTHKIKE HOLDINGS (ROTHSCHILD)

Asian Capital Holdings Fund - ACH
LU0548270080	CHF	Alternative funds	Long/Short equities	Yes
Asian Capital Holdings Fund - ACH
LU0320924110	EUR	Alternative funds	Long/Short equities	Yes
Asian Capital Holdings Fund - ACH
LU0043669216	USD	Alternative funds	Long/Short equities	Yes
Asian Capital Holdings Fund - Asian Equities Cl. A
LU0826870338	USD	Equity	All caps	Yes
Asian Capital Holdings Fund - China
LU0548269827	CHF	Alternative funds	Long/Short equities	Yes
Asian Capital Holdings Fund - China
LU0434128848	EUR	Alternative funds	Long/Short equities	Yes
Asian Capital Holdings Fund - China
LU0420150756	USD	Alternative funds	Long/Short equities	Yes
Asian Capital Holdings Fund - Japan Equities Cl. A
LU0630935723	USD	Equity	All caps	Yes
Asian Capital Holdings Fund - Japan Equities Cl. D
LU0826881616	JPY	Equity	All caps	Yes
Double Top Mémoire 4
FR0010833491	EUR	Equity	Gestion structurée	No
Edmond de Rothschild Active Strategies C
FR0010914945	EUR	Alternative funds	Multistratégies	No
Edmond de Rothschild Active Strategies I
FR0010330688	EUR	Alternative funds	Multistratégies	No
Edmond de Rothschild Allocation Dynamique C
FR0010618538	EUR	Diversified	Dynamic	Yes
Edmond de Rothschild Allocation Patrimoine C
FR0010618520	EUR	Diversified	Balanced	Yes
Edmond de Rothschild Allocation Rendement C
FR0010618504	EUR	Diversified	Defensif	Yes
Edmond de Rothschild Allocation Rendement I
FR0010908269	EUR	Diversified	Defensif	Yes
Edmond de Rothschild Asia (B)
FR0010930016	USD	Equity	Large caps	No
Edmond de Rothschild Asia (C)
FR0010588731	EUR	Equity	Large caps	No
Edmond de Rothschild Asia (D)
FR0010588715	EUR	Equity	Large caps	No
Edmond de Rothschild Bond Allocation C
FR0010144675	EUR	Fixed income	Aggregate	No
Edmond de Rothschild Bond Allocation D
FR0010156596	EUR	Fixed income	Aggregate	No
Edmond de Rothschild Bond Allocation USD
FR0010451443	USD	Fixed income	Aggregate	No
Edmond de Rothschild Capital C
FR0010168807	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Capital D
FR0010172833	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Capital I
FR0010789289	EUR	Fixed income	Sovereign	No
Edmond de Rothschild China (A)
FR0010479923	EUR	Equity	All caps	No
Edmond de Rothschild China (B)
FR0010777417	USD	Equity	All caps	No
Edmond de Rothschild China (T)
FR0010853812	AUD	Equity	All caps	No
Edmond de Rothschild Commosphere (A)
FR0010689349	USD	Equity	All caps	No
Edmond de Rothschild Commosphere (B)
FR0010701359	EUR	Equity	All caps	No
Edmond de Rothschild Croissance Globale (A)
FR0010658955	EUR			No
Edmond de Rothschild Ecosphere (A)
FR0010509810	EUR	Equity	All caps	No
Edmond de Rothschild Ecosphere (B)
FR0010975722	USD	Equity	All caps	No
Edmond de Rothschild Emerging Bonds C
FR0007021050	EUR	Fixed income	Aggregate	No
Edmond de Rothschild Emerging Convertibles (A)
FR0010831867	USD			No
Edmond de Rothschild Emerging Convertibles (B)
FR0010842419	EUR			No
Edmond de Rothschild Euro Leaders (B)
FR0010896209	USD	Equity	All caps	No
Edmond de Rothschild Euro Leaders (C)
FR0010176487	EUR	Equity	All caps	No
Edmond de Rothschild Euro Leaders (D)
FR0010172825	EUR	Equity	All caps	No
Edmond de Rothschild Euro SRI (A)
FR0010505578	EUR	Equity	All caps	No
Edmond de Rothschild Euro SRI (B)
FR0010998120	USD	Equity	All caps	No
Edmond de Rothschild Europe Convertibles (A)
FR0010204552	EUR			No
Edmond de Rothschild Europe Convertibles (B)
FR0010998096	USD			No
Edmond de Rothschild Europe Flexible (A)
FR0010696773	EUR			No
Edmond de Rothschild Europe Flexible (B)
FR0010998062	USD			No
Edmond de Rothschild Europe Midcaps (A)
FR0010177998	EUR	Equity	Small & mid caps	No
Edmond de Rothschild Europe Midcaps (B)
FR0010998112	USD	Equity	Small & mid caps	No
Edmond de Rothschild Europe Synergy (A)
FR0010398966	EUR	Equity	All caps	No
Edmond de Rothschild Europe Synergy (B)
FR0010891192	USD	Equity	All caps	No
Edmond de Rothschild Europe Synergy (L)
FR0010998138	GBP	Equity	All caps	No
Edmond de Rothschild Europe Value & Yield (B)
FR0010781310	USD	Equity	Large caps	No
Edmond de Rothschild Europe Value & Yield (C)
FR0010588681	EUR	Equity	Large caps	No
Edmond de Rothschild Europe Value & Yield (D)
FR0010588699	EUR	Equity	Large caps	No
Edmond de Rothschild Europe Value & Yield (E)
FR0010891184	GBP	Equity	Large caps	No
Edmond de Rothschild France Opportunités (C)
FR0010396390	EUR	Equity	Large caps	No
Edmond de Rothschild France Opportunités (D)
FR0010404012	EUR	Equity	Large caps	No
Edmond de Rothschild Geo Energies C
FR0010127522	EUR	Natural ressources	Action	Yes
Edmond de Rothschild Geo Energies I
FR0010137653	EUR	Natural ressources	Action	Yes
Edmond de Rothschild Global Convertibles (A)
FR0010773036	EUR			No
Edmond de Rothschild Global Convertibles (B)
FR0010809251	USD			No
Edmond de Rothschild Global Emerging (A)
FR0010449868	EUR	Equity	All caps	No
Edmond de Rothschild Global Emerging (B)
FR0010890103	USD	Equity	All caps	No
Edmond de Rothschild Global Healthcare (A)
FR0010193227	EUR	Equity	All caps	No
Edmond de Rothschild Global Healthcare (B)
FR0010998146	USD	Equity	All caps	No
Edmond de Rothschild Goldsphere (A)
FR0010657890	USD	Equity	All caps	No
Edmond de Rothschild Goldsphere (B)
FR0010664086	EUR	Equity	All caps	No
Edmond de Rothschild India (A)
FR0010479931	EUR	Equity	All caps	No
Edmond de Rothschild India (B)
FR0010998153	USD	Equity	All caps	No
Edmond de Rothschild Infrasphere (A)
FR0010556159	EUR	Equity	All caps	No
Edmond de Rothschild International Bonds C
FR0010172809	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Long Duration Bonds C
FR0010035865	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Long Duration Bonds D
FR0010113365	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Monde Flexible (A)
FR0007023692	EUR			No
Edmond de Rothschild Monécourt C
FR0010027623	EUR	Money markets		No
Edmond de Rothschild Monécourt D
FR0010672055	EUR	Money markets		No
Edmond de Rothschild Monétresor C
FR0010579425	EUR	Money markets		No
Edmond de Rothschild Multi Alternatif Equilibre Euro C
FR0010259838	EUR	Alternative funds	Multistratégies	Yes
Edmond de Rothschild Multi Alternatif Equilibre Euro I
FR0010231613	EUR	Alternative funds	Multistratégies	Yes
Edmond de Rothschild Multi Alternatif Equilibre USD C
FR0010259820	USD	Alternative funds	Multistratégies	Yes
Edmond de Rothschild Multi Alternatif Equilibre USD I
FR0000980187	USD	Alternative funds	Multistratégies	Yes
Edmond de Rothschild Multi Alternatif Equity C
FR0010398941	EUR	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Multi Alternatif Equity I
FR0010398958	EUR	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Multi Alternatif Explorer C
FR0011041722	EUR	Natural ressources	Alternatif	Yes
Edmond de Rothschild Multi Alternatif Explorer I
FR0010072033	EUR	Natural ressources	Alternatif	Yes
Edmond de Rothschild Multi Alternatif Select C
FR0010501445	EUR	Alternative funds	Multistratégies	Yes
Edmond de Rothschild Multi Alternatif Select I
FR0007082128	EUR	Alternative funds	Multistratégies	Yes
Edmond de Rothschild Multi Alternatif Trading C
FR0010784850	EUR	Alternative funds	Trading	Yes
Edmond de Rothschild Multi Alternatif Trading I
FR0010778035	EUR	Alternative funds	Trading	Yes
Edmond de Rothschild MultiFlex Emerging C
FR0010863571	EUR	Equity	Gestion structurée	No
Edmond de Rothschild MultiFlex Emerging I
FR0010878322	EUR	Equity	Gestion structurée	No
Edmond de Rothschild Multigest Amérique Euro
FR0010019091	EUR	Equity	Blend	Yes
Edmond de Rothschild Multigest Amérique USD C
FR0010245456	USD	Equity	Blend	Yes
Edmond de Rothschild Multigest Amérique USD I
FR0010019083	USD	Equity	Blend	Yes
Edmond de Rothschild Multigest Emergents C
FR0010538314	EUR	Equity	Blend	Yes
Edmond de Rothschild Multigest Emergents I
FR0010558031	EUR	Equity	Blend	Yes
Edmond de Rothschild Multigest Europe
FR0007079405	EUR	Equity	Blend	Yes
Edmond de Rothschild Multigest Select Alpha C
FR0010854539	EUR	Alternative funds	Multistratégies	No
Edmond de Rothschild Multigest Select Alpha I
FR0010855015	EUR	Alternative funds	Multistratégies	No
Edmond de Rothschild Multigest Sélection Crédit C
FR0010690990	EUR	Fixed income	Credit investment grade	Yes
Edmond de Rothschild Multigest Sélection Crédit I
FR0010695189	EUR	Fixed income	Credit investment grade	Yes
Edmond de Rothschild Patrimoine Global (A)
FR0010041822	EUR			No
Edmond de Rothschild Premiumsphere (A)
FR0010509877	EUR	Equity	All caps	No
Edmond de Rothschild Premiumsphere (B)
FR0010998088	USD	Equity	All caps	No
Edmond de Rothschild Prifund Alpha 20
LU0572893765	EUR	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha 20
LU0572894730	USD	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha America
LU0430226281	CHF	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha America
LU0430225630	EUR	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha America
LU0430225986	USD	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Brasil
LU0628621657	EUR	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Brasil
LU0628621814	USD	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Diversified
LU0190711035	CHF	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha Diversified
LU0173396051	EUR	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha Diversified
LU0173395087	USD	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha Emerging Markets
LU0191762235	EUR	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha Emerging Markets
LU0191762409	USD	Alternative funds	Diversified	Yes
Edmond de Rothschild Prifund Alpha Europa
LU0276850301	CHF	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Europa
LU0276847851	EUR	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Europa
LU0276849477	USD	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Property Securities
LU0242659943	CHF	Real estate	Diversified	Yes
Edmond de Rothschild Prifund Alpha Property Securities
LU0242657657	EUR	Real estate	Diversified	Yes
Edmond de Rothschild Prifund Alpha Property Securities
LU0242658895	USD	Real estate	Diversified	Yes
Edmond de Rothschild Prifund Alpha Systematic
LU0430225390	CHF	Alternative funds	Trading	Yes
Edmond de Rothschild Prifund Alpha Systematic
LU0430224310	EUR	Alternative funds	Trading	Yes
Edmond de Rothschild Prifund Alpha Systematic
LU0430224666	USD	Alternative funds	Trading	Yes
Edmond de Rothschild Prifund Alpha Traders
LU0167857092	EUR	Alternative funds	Trading	Yes
Edmond de Rothschild Prifund Alpha Traders
LU0167857845	USD	Alternative funds	Trading	Yes
Edmond de Rothschild Prifund Alpha Uncorrelated
LU0332087740	GBP	Alternative funds	Arbitrage	Yes
Edmond de Rothschild Prifund Alpha Uncorrelated ($)
LU0129763305	USD	Alternative funds	Arbitrage	Yes
Edmond de Rothschild Prifund Alpha Uncorrelated (€)
LU0129763057	EUR	Alternative funds	Arbitrage	Yes
Edmond de Rothschild Prifund Alpha Uncorrelated (CHF)
LU0320581241	CHF	Alternative funds	Arbitrage	Yes
Edmond de Rothschild Prifund Alpha Volatility
LU0145918693	EUR	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Alpha Volatility
LU0145919741	USD	Alternative funds	Long/Short equities	Yes
Edmond de Rothschild Prifund Bond ($)
LU0122273377	USD	Fixed income		No
Edmond de Rothschild Prifund Bond (£)
LU0242640760	GBP	Fixed income		No
Edmond de Rothschild Prifund Bond (€)
LU0122272213	EUR	Fixed income		No
Edmond de Rothschild Prifund Bond (CHF)
LU0145916218	CHF	Fixed income		No
Edmond de Rothschild Prifund Bond Credit
LU0590965595	EUR	Fixed income	All grade	No
Edmond de Rothschild Prifund Bond Credit
LU0801976670	USD	Fixed income	All grade	No
Edmond de Rothschild Prifund Bond EM ($)
LU0430227255	USD	Fixed income	Credit high yield	No
Edmond de Rothschild Prifund Bond EM (€)
LU0495712167	EUR	Fixed income	Credit high yield	No
Edmond de Rothschild Prifund Emerging Markets Equities
LU0503025982	EUR	Equity	All caps	Yes
Edmond de Rothschild Prifund Emerging Markets Equities
LU0503026287	USD	Equity	All caps	Yes
Edmond de Rothschild Prifund Euro Bonds
LU0220385321	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Prifund Euro Corporate Bonds
LU0220385834	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Prifund European Equities
LU0122273880	EUR	Equity	All caps	Yes
Edmond de Rothschild Prifund Global Adagio
LU0140037622	EUR	Diversified	Defensif	Yes
Edmond de Rothschild Prifund Global Gold & Precious Metal
LU0178813027	EUR	Natural ressources	Diversified	No
Edmond de Rothschild Prifund Global Moderato
LU0140037200	EUR	Diversified	Balanced	Yes
Edmond de Rothschild Prifund Global Presto
LU0140036491	EUR	Diversified	Dynamic	Yes
Edmond de Rothschild Prifund High Dividend Equities
LU0503027095	EUR	Equity	All caps	No
Edmond de Rothschild Prifund Income Strategy
LU0502483489	CHF	Fixed income	All grade	Yes
Edmond de Rothschild Prifund Income Strategy
LU0430226521	EUR	Fixed income	All grade	Yes
Edmond de Rothschild Prifund Income Strategy
LU0502485856	GBP	Fixed income	All grade	Yes
Edmond de Rothschild Prifund Income Strategy ($)
LU0430226950	USD	Fixed income	All grade	Yes
Edmond de Rothschild Prifund Inflation Linked Bonds
LU0220386568	EUR	Fixed income	Sovereign	No
Edmond de Rothschild Prifund MM $
LU0053141197	USD	Money markets		No
Edmond de Rothschild Prifund MM €
LU0093413580	EUR	Money markets		No
Edmond de Rothschild Prifund MM CHF
LU0046698279	CHF	Money markets		No
Edmond de Rothschild Prifund Natural Resources
LU0327597182	USD	Natural ressources	Diversified	Yes
Edmond de Rothschild Prifund QUAM Multimanager 10
LU0157721746	CHF	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 10
LU0157721233	EUR	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 10
LU0157721076	USD	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 15
LU0173395673	CHF	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 15
LU0173393116	EUR	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 15
LU0743555368	GBP	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 15
LU0173394353	USD	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 5
LU0179837256	CHF	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 5
LU0179837090	EUR	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund QUAM Multimanager 5
LU0179838064	USD	Diversified	Opportunistic	Yes
Edmond de Rothschild Prifund Return $ Plus
LU0285112057	USD	Money markets	Diversified	Yes
Edmond de Rothschild Prifund Return € Plus
LU0285110788	EUR	Money markets	Diversified	Yes
Edmond de Rothschild Prifund Return CHF Plus
LU0285110358	CHF	Money markets	Diversified	Yes
Edmond de Rothschild Prifund Strategy ($)
LU0122276552	USD	Diversified	Balanced	Yes
Edmond de Rothschild Prifund Strategy (€)
LU0122276396	EUR	Diversified	Balanced	Yes
Edmond de Rothschild Prifund Strategy (CHF)
LU0122275745	CHF	Diversified	Balanced	Yes
Edmond de Rothschild Prifund Structured Opportunities
LU0608515499	CHF	Diversified	Balanced	No
Edmond de Rothschild Prifund Structured Opportunities
LU0608508528	EUR	Diversified	Balanced	No
Edmond de Rothschild Prifund Structured Opportunities
LU0608511829	USD	Diversified	Balanced	No
Edmond de Rothschild Prifund Swiss Equities
LU0168760204	CHF	Equity	All caps	Yes
Edmond de Rothschild Prifund USA Equities
LU0122274425	USD	Equity	All caps	Yes
Edmond de Rothschild QUADRIM 16 C
FR0011069012	EUR	Diversified		No
Edmond de Rothschild QUADRIM 16 I
FR0011075928	EUR	Diversified		No
Edmond de Rothschild QUADRIM 4 C
FR0010459693	EUR	Diversified	Absolute return	No
Edmond de Rothschild QUADRIM 4 I
FR0010471136	EUR	Diversified	Absolute return	No
Edmond de Rothschild QUADRIM 8 C
FR0010793711	EUR	Diversified		No
Edmond de Rothschild QUADRIM 8 I
FR0010827568	EUR	Diversified		No
Edmond de Rothschild Real Estate SICAV - Helvetia
CH0149797885	CHF	Real estate	Direct	No
Edmond de Rothschild Real Estate SICAV - Swiss
CH0124238004	CHF	Real estate	Direct	No
Edmond de Rothschild Sécurité C
FR0010532655	EUR	Money markets		No
Edmond de Rothschild Selective Europe (A)
FR0010674929	EUR	Equity	All caps	No
Edmond de Rothschild Selective Europe (B)
FR0010998161	USD	Equity	All caps	No
Edmond de Rothschild Selective Japan (A)
FR0010976555	JPY	Equity	All caps	No
Edmond de Rothschild Selective Japan (B)
FR0010982736	USD	Equity	All caps	No
Edmond de Rothschild Selective Japan (C)
FR0010983924	EUR	Equity	All caps	No
Edmond de Rothschild Selective World (A)
FR0010616201	EUR	Equity	All caps	No
Edmond de Rothschild Selective World (B)
FR0010781385	USD	Equity	All caps	No
Edmond de Rothschild Signatures 12M A
FR0010148932	EUR	Fixed income	Aggregate	No
Edmond de Rothschild Signatures 12M I
FR0010859413	EUR	Fixed income	Aggregate	No
Edmond de Rothschild Signatures Court Terme C
FR0010172775	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Signatures Court Terme D
FR0010175737	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Signatures Court Terme I
FR0010773473	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Signatures Euro High Yield C
FR0010172783	EUR	Fixed income	Credit high yield	No
Edmond de Rothschild Signatures Euro High Yield I
FR0010789354	EUR	Fixed income	Credit high yield	No
Edmond de Rothschild Signatures Euro Investment Grade C
FR0010172767	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Signatures Euro Investment Grade D
FR0010789313	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Signatures Euro Investment Grade I
FR0010789321	EUR	Fixed income	Credit investment grade	No
Edmond de Rothschild Signatures Financial Bonds C
FR0011034495	EUR	Fixed income		No
Edmond de Rothschild Signatures Financial Bonds I
FR0010584474	EUR	Fixed income		No
Edmond de Rothschild Tricolore Rendement (B)
FR0010998179	USD	Equity	Large caps	No
Edmond de Rothschild Tricolore Rendement (C)
FR0010588343	EUR	Equity	Large caps	No
Edmond de Rothschild Tricolore Rendement (D)
FR0010588350	EUR	Equity	Large caps	No
Edmond de Rothschild US Opportunities (A)
FR0010675603	USD	Equity	All caps	No
Edmond de Rothschild US Opportunities (B)
FR0010688093	EUR	Equity	All caps	No
Edmond de Rothschild US Value & Yield (B)
FR0010781278	USD	Equity	Large caps	No
Edmond de Rothschild US Value & Yield (C)
FR0010589044	EUR	Equity	Large caps	No
Edmond de Rothschild US Value & Yield (D)
FR0010589036	EUR	Equity	Large caps	No
Edmond de Rothschild USD Corporate Short Term C
FR0010263590	USD	Fixed income	Credit investment grade	No
Euromax
FR0010371161	EUR	Equity	Gestion structurée	No
Europe Cliquet 01
FR0010083444	EUR	Equity	Gestion structurée	No
European Capital Holdings
LU0090148882	EUR	Alternative funds	Long/Short equities	Yes
International Bonds USD
FR0010296053	USD	Fixed income	Sovereign	No
IWF Emerging Markets Equity
LU0430765668	USD	Equity		Yes
IWF Global High Income
LU0430763705	USD	Fixed income	All grade	Yes
IWF Natural Resources
LU0468532709	USD	Equity	Sectorial	No
LCF Millésima Avril 2014 A
FR0010706721	EUR	Fixed income	Credit investment grade	No
LCF Millésima Avril 2014 B
FR0010716878	EUR	Fixed income	Credit investment grade	No
LCF Millésima Avril 2014 C
FR0010716886	EUR	Fixed income	Credit investment grade	No
LCF Millésima Avril 2014 D
FR0010716894	EUR	Fixed income	Credit investment grade	No
Leveraged Capital Holdings
ANN524271551	EUR	Alternative funds	Long/Short equities	Yes
Leveraged Capital Holdings
ANN524271486	USD	Alternative funds	Long/Short equities	Yes
Leveraged Capital Holdings
ANN524271890	USD	Alternative funds	Long/Short equities	Yes
Millésima 2015 A
FR0010793703	EUR	Fixed income	Credit investment grade	No
Millésima 2015 C
FR0010798553	EUR	Fixed income	Credit investment grade	No
Millésima 2015 D
FR0010798561	EUR	Fixed income	Credit investment grade	No
Millésima juin 2012 C
FR0010697573	EUR	Fixed income	Credit investment grade	No
Millésima juin 2012 D
FR0010697607	EUR	Fixed income	Credit investment grade	No
Millésima juin 2012 I
FR0010844407	EUR	Fixed income	Credit investment grade	No
Opportunités et Protection 902
FR0007082276	EUR	Equity	Gestion structurée	No
Opportunités et Protection 903
FR0010058073	EUR	Equity	Gestion structurée	No
Opportunités et Protection 904
FR0010101287	EUR	Equity	Gestion structurée	No
Opportunités et Protection 905
FR0010094466	EUR	Equity	Gestion structurée	No
Opportunités et Protection 906
FR0010151340	EUR	Equity	Gestion structurée	No
Opportunités et Protection 909
FR0010296103	EUR	Equity	Gestion structurée	No
Portfolio Edmond de Rothschild Fund Belgian Equities
LU0091107390	EUR	Equity	All caps	No
Portfolio Edmond de Rothschild Fund Dynamic World Equity Allocation EUR - A
LU0643125379	EUR	Equity		-
Portfolio Edmond de Rothschild Fund Emerging Consumer - EUR - A
LU0643126773	EUR	Equity		No
Portfolio Edmond de Rothschild Fund Emerging Consumer - USD - A
LU0643126930	USD	Equity		No
Portfolio Edmond de Rothschild Fund Global Currency - EUR - A
LU0643126187	EUR	Diversified	Opportunistic	No
Portfolio Edmond de Rothschild Fund Global Currency - USD - A
LU0643126344	USD	Diversified	Opportunistic	No
Portfolio Edmond de Rothschild Fund Quam 10 EUR - C
LU0427287486	EUR	Diversified	Balanced	Yes
Portfolio Edmond de Rothschild Fund Quam 10 EUR - E
LU0427288708	EUR	Diversified	Balanced	Yes
Portfolio Edmond de Rothschild Fund Quam 10 EUR - R
LU0629576546	EUR	Diversified	Balanced	Yes
Portfolio Edmond de Rothschild Fund Quam 10 USD - C
LU0427287643	USD	Diversified	Balanced	Yes
Portfolio Edmond de Rothschild Fund Quam 10 USD - E
LU0427288880	USD	Diversified	Balanced	Yes
Portfolio Edmond de Rothschild Fund Quam 15 EUR - C
LU0427288294	EUR	Diversified	Dynamic	Yes
Portfolio Edmond de Rothschild Fund Quam 15 EUR - E
LU0427288963	EUR	Diversified	Dynamic	Yes
Portfolio Edmond de Rothschild Fund Quam 15 EUR - R
LU0629576892	EUR	Diversified	Dynamic	Yes
Portfolio Edmond de Rothschild Fund Quam 15 USD - C
LU0427288450	USD	Diversified	Dynamic	Yes
Portfolio Edmond de Rothschild Fund Quam 15 USD - E
LU0427289003	USD	Diversified	Dynamic	Yes
Portfolio Edmond de Rothschild Fund Quam 5 EUR - C
LU0466235099	EUR	Diversified	Defensif	Yes
Portfolio Edmond de Rothschild Fund Quam 5 EUR - E
LU0473895349	EUR	Diversified	Defensif	Yes
Portfolio Edmond de Rothschild Fund Quam 5 EUR - M
LU0628616905	EUR	Diversified	Defensif	Yes
Portfolio Edmond de Rothschild Fund Quam 5 USD - C
LU0466235172	USD	Diversified	Defensif	Yes
Portfolio Edmond de Rothschild Fund Quam 5 USD - E
LU0473895778	USD	Diversified	Defensif	Yes
Portfolio Edmond de Rothschild Fund Quam Emerging Markets - EUR - E
LU0632820816	EUR	Equity		Yes
Portfolio Edmond de Rothschild Fund Quam Sustainable 10 M CHF
LU0704725117	CHF	Diversified	Balanced	Yes
Saint-Honoré Brésil (A)
FR0010455824	EUR	Equity	All caps	No
Saint-Honoré Brésil (B)
FR0010930032	USD	Equity	All caps	No
Trading Capital Holdings
ANN8783Q1032	EUR	Alternative funds	Trading	Yes
Trading Capital Holdings
ANN8783Q1115	USD	Alternative funds	Trading	Yes
Trading Capital Holdings
CWN8783Q1294	USD	Alternative funds	Trading	Yes