| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.041,220529 | 27/04/2026 | -2,70% | 4,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.252,380000 | 27/04/2026 | 0,53% | 17,12% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,370000 | 27/04/2026 | 0,24% | 14,02% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,720000 | 28/04/2026 | 9,68% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,590000 | 28/04/2026 | 9,40% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,010000 | 28/04/2026 | 10,34% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,912052 | 27/04/2026 | 0,42% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,790000 | 27/04/2026 | 0,08% | 14,83% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,328283 | 27/04/2026 | 0,57% | 12,32% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,490000 | 27/04/2026 | -3,67% | 5,12% | ** |
