| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 612,920000 | 09/09/2025 | 8,66% | 32,42% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 96,233023 | 09/09/2025 | 9,23% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,430000 | 09/09/2025 | 8,65% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 150,870000 | 09/09/2025 | 8,12% | 30,90% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,140000 | 09/09/2025 | 9,29% | 35,80% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,040000 | 09/09/2025 | 9,49% | 36,86% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,200000 | 09/09/2025 | 8,05% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 326,550000 | 09/09/2025 | 9,38% | 36,25% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,800000 | 09/09/2025 | 8,01% | 30,45% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,120000 | 09/09/2025 | 9,63% | · | ND |
