| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 109,500000 | 05/03/2026 | 7,50% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 111,230000 | 05/03/2026 | 7,13% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 110,670000 | 05/03/2026 | 8,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 113,113852 | 04/03/2026 | 2,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,980000 | 04/03/2026 | 0,25% | 16,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,172375 | 04/03/2026 | 1,36% | 11,00% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,640000 | 04/03/2026 | -3,50% | 6,35% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,340000 | 04/03/2026 | -0,08% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,650000 | 04/03/2026 | 0,30% | 17,04% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,867650 | 04/03/2026 | 2,48% | 19,58% | **** |
