| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,970000 | 31/10/2025 | 1,37% | 13,90% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.677,120000 | 31/10/2025 | 3,71% | 20,47% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.200,720000 | 31/10/2025 | 3,79% | 20,73% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,790000 | 31/10/2025 | 3,07% | 17,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 626,970000 | 31/10/2025 | 11,15% | 39,88% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,121863 | 31/10/2025 | 11,37% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,820000 | 31/10/2025 | 11,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,510000 | 31/10/2025 | 10,73% | 38,25% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 159,910000 | 31/10/2025 | 11,93% | 43,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,170000 | 31/10/2025 | 12,17% | 44,56% | ** |
