| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.877,750000 | 04/03/2026 | 0,32% | 17,39% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,368615 | 04/03/2026 | 1,43% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 101,030000 | 04/03/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.046,850000 | 04/03/2026 | 0,34% | 17,99% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.004,170000 | 04/03/2026 | -3,93% | 6,40% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,330000 | 04/03/2026 | 0,22% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,800000 | 04/03/2026 | -5,59% | 48,11% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,160000 | 04/03/2026 | -5,46% | 51,69% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,240000 | 04/03/2026 | -5,44% | 51,32% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,580000 | 04/03/2026 | -5,41% | 53,09% | ** |
