| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,500000 | 31/10/2025 | 10,68% | 40,18% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,490000 | 31/10/2025 | 12,03% | 43,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,440000 | 31/10/2025 | 10,67% | 37,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,250000 | 31/10/2025 | 12,35% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,660000 | 31/10/2025 | 10,76% | 38,12% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,826639 | 31/10/2025 | 4,41% | 26,53% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,000000 | 31/10/2025 | 5,18% | 28,02% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,068721 | 31/10/2025 | -3,88% | 14,02% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,260000 | 31/10/2025 | 1,98% | 16,23% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,240000 | 31/10/2025 | 1,95% | 16,26% | **** |
