| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,971242 | 04/03/2026 | 1,82% | 13,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 128,132570 | 04/03/2026 | 2,86% | 22,99% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,600000 | 04/03/2026 | 0,71% | 19,91% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,614559 | 04/03/2026 | 1,82% | 14,09% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,580000 | 04/03/2026 | -3,77% | 8,18% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,310000 | 04/03/2026 | 0,69% | 20,23% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.141,390000 | 04/03/2026 | -3,65% | 8,11% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.048,819641 | 04/03/2026 | -1,99% | 4,05% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.254,160000 | 04/03/2026 | 0,67% | 19,06% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,700000 | 04/03/2026 | 0,52% | 15,86% | ***** |
