| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 181,090000 | 28/04/2026 | -2,26% | 61,23% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,530000 | 28/04/2026 | -2,22% | 60,85% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 146,450000 | 28/04/2026 | -2,15% | 62,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 468,590000 | 27/04/2026 | -7,12% | 12,15% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 136,215848 | 27/04/2026 | -7,18% | 11,31% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 276,570000 | 27/04/2026 | -7,61% | 10,04% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 98,110000 | 27/04/2026 | -6,74% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 222,780000 | 27/04/2026 | -6,82% | 14,71% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 272,840000 | 27/04/2026 | -6,86% | 15,10% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 237,640000 | 27/04/2026 | -7,16% | 10,99% | * |
