| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,370000 | 27/04/2026 | -3,63% | 6,79% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,855137 | 27/04/2026 | -2,84% | 4,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,320000 | 27/04/2026 | 0,59% | 17,82% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,171419 | 27/04/2026 | 1,11% | 14,64% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,711183 | 27/04/2026 | 0,92% | 17,25% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,470000 | 27/04/2026 | 0,61% | 17,99% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,868840 | 27/04/2026 | 1,13% | 14,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,460000 | 27/04/2026 | -3,88% | 6,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,150000 | 27/04/2026 | 0,56% | 18,18% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.139,770000 | 27/04/2026 | -3,79% | 6,39% | ** |
