| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,662770 | 18/12/2025 | -6,08% | 13,79% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,590000 | 18/12/2025 | 1,03% | 13,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,270000 | 18/12/2025 | 4,18% | 20,85% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.182,510000 | 18/12/2025 | 1,04% | 12,95% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.070,364366 | 18/12/2025 | -8,74% | 7,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.243,580000 | 18/12/2025 | 4,03% | 19,56% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,900000 | 18/12/2025 | 3,13% | 16,40% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 100,850000 | 19/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 102,770000 | 19/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 101,370000 | 19/12/2025 | · | · | ND |
