| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,094279 | 30/10/2025 | 3,48% | 23,70% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,230000 | 30/10/2025 | 4,06% | 23,92% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,770563 | 30/10/2025 | -5,11% | 11,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,350000 | 30/10/2025 | 0,81% | 16,79% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,070000 | 30/10/2025 | 4,01% | 24,68% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,400000 | 30/10/2025 | 0,86% | 16,18% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.081,688312 | 30/10/2025 | -7,77% | 4,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,360000 | 30/10/2025 | 3,84% | 23,24% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,840000 | 30/10/2025 | 3,08% | 19,85% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,903997 | 30/10/2025 | 3,30% | · | ND |
