| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,210000 | 27/04/2026 | -0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,500000 | 27/04/2026 | 0,17% | 15,70% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,762215 | 27/04/2026 | 0,54% | 14,71% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.862,460000 | 27/04/2026 | 0,20% | 16,03% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,676058 | 27/04/2026 | 0,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,910000 | 27/04/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.034,250000 | 27/04/2026 | 0,24% | 16,62% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.995,470000 | 27/04/2026 | -4,02% | 5,16% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,120000 | 27/04/2026 | 0,02% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,220000 | 28/04/2026 | -2,52% | 57,41% | ** |
