| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.594,770000 | 18/12/2025 | 3,17% | 16,42% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.122,560000 | 18/12/2025 | 3,25% | 16,66% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,110000 | 18/12/2025 | 2,43% | 13,91% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 640,730000 | 18/12/2025 | 13,59% | 37,64% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,452257 | 18/12/2025 | 14,02% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,170000 | 18/12/2025 | 13,58% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,080000 | 18/12/2025 | 13,29% | 36,05% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,600000 | 18/12/2025 | 14,51% | 41,16% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 390,100000 | 18/12/2025 | 14,80% | 42,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,750000 | 18/12/2025 | 13,28% | 37,98% | ND |