| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,312139 | 09/09/2025 | 1,25% | 29,87% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,770138 | 09/09/2025 | -6,14% | 12,61% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,868280 | 09/09/2025 | 3,51% | 20,07% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,520000 | 09/09/2025 | 4,48% | 24,84% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,527121 | 09/09/2025 | -6,09% | 12,88% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,320000 | 09/09/2025 | 0,85% | 11,68% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,716763 | 09/09/2025 | -2,12% | 16,44% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,311694 | 09/09/2025 | -9,23% | 1,01% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,580000 | 09/09/2025 | 4,52% | 26,11% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,500000 | 09/09/2025 | 4,66% | 26,84% | ***** |
