| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,080000 | 18/12/2025 | 4,40% | 17,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,029197 | 18/12/2025 | 3,06% | 15,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.810,180000 | 18/12/2025 | 4,47% | 17,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,019882 | 18/12/2025 | -5,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.974,750000 | 18/12/2025 | 4,68% | 18,00% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.352,170000 | 18/12/2025 | 0,96% | 8,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,900000 | 18/12/2025 | 3,96% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 174,200000 | 19/12/2025 | 12,39% | 69,77% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 182,630000 | 19/12/2025 | 13,24% | 73,87% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 161,830000 | 19/12/2025 | 12,75% | 73,45% | *** |
