| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 682,850000 | 18/06/2026 | 5,59% | 30,30% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,207050 | 18/06/2026 | 5,86% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,690000 | 18/06/2026 | 5,00% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,300000 | 18/06/2026 | 4,83% | 28,87% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,090000 | 18/06/2026 | 6,01% | 33,64% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,020000 | 18/06/2026 | 6,13% | 34,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,870000 | 18/06/2026 | 4,72% | 28,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 366,470000 | 18/06/2026 | 6,06% | 34,06% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,820000 | 18/06/2026 | 4,67% | 28,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,910000 | 18/06/2026 | 6,22% | 35,44% | ** |
