| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 102,093795 | 27/04/2026 | 0,82% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 110,540000 | 27/04/2026 | 0,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 159,660000 | 27/04/2026 | 0,04% | 24,95% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 167,090000 | 27/04/2026 | 1,16% | 29,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 398,780000 | 27/04/2026 | 1,25% | 30,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,970000 | 27/04/2026 | -0,10% | 24,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 349,680000 | 27/04/2026 | 1,20% | 29,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 156,250000 | 27/04/2026 | -0,17% | 25,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 135,340000 | 27/04/2026 | 1,30% | 31,31% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 128,430000 | 27/04/2026 | 0,76% | 24,75% | ** |