| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,304852 | 18/12/2025 | 2,74% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,480000 | 18/12/2025 | 4,17% | 16,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,715590 | 18/12/2025 | -5,94% | 10,48% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,640000 | 18/12/2025 | 0,94% | 8,64% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,220000 | 18/12/2025 | -0,22% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,080000 | 18/12/2025 | 4,40% | 17,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,029197 | 18/12/2025 | 3,06% | 15,45% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.810,180000 | 18/12/2025 | 4,47% | 17,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,019882 | 18/12/2025 | -5,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.974,750000 | 18/12/2025 | 4,68% | 18,00% | ***** |
