| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 342,250000 | 18/12/2025 | 14,63% | 41,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,000000 | 18/12/2025 | 13,27% | 35,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,310000 | 18/12/2025 | 15,01% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,310000 | 18/12/2025 | 13,13% | 35,92% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,939459 | 18/12/2025 | 3,70% | 21,24% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,940000 | 18/12/2025 | 5,14% | 23,26% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,409335 | 18/12/2025 | -5,03% | 17,35% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,210000 | 18/12/2025 | 1,95% | 11,92% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,250000 | 18/12/2025 | 1,96% | 11,94% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,470000 | 18/12/2025 | 5,55% | 24,74% | ***** |
