| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 11,98% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 11,98% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 12,23% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,33% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 3,24% | 22,06% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,27% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,28% | 16,41% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | -0,72% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,32% | 16,48% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 3,61% | 23,18% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,62% | 20,42% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,96% | 22,55% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 3,88% | 24,31% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,87% | 21,30% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 1,30% | 16,52% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 3,70% | 23,75% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 3,85% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 2,05% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 6,32% | 22,00% | 26,22% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 5,29% | 17,33% | 19,53% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 6,96% | 24,16% | 29,74% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 7,05% | 24,58% | 30,70% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 6,95% | 24,14% | 29,72% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 7,22% | 25,15% | 31,66% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 4,49% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 4,87% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 3,77% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 5,18% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 5,33% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 4,77% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 4,10% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 4,47% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 12,05% | 29,14% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 12,64% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 10,65% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 12,94% | 32,51% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 12,88% | 32,19% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 12,56% | 31,07% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 12,91% | 32,71% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 11,53% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 1,77% | 13,58% | 1,05% | 13,32% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,63% | 7,47% | -5,94% | -0,05% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 2,31% | 15,38% | 3,70% | 19,37% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,40% | 15,69% | 4,10% | 20,74% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,57% | 12,89% | 0,01% | · |
