| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,460000 | 31/10/2025 | 5,54% | 29,56% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,455535 | 31/10/2025 | 0,67% | 33,26% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,812706 | 31/10/2025 | -3,61% | 15,16% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,588780 | 31/10/2025 | 4,83% | 28,36% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,940000 | 31/10/2025 | 5,61% | 29,90% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,523282 | 31/10/2025 | -3,54% | 15,40% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,470000 | 31/10/2025 | 1,94% | 16,21% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,039474 | 31/10/2025 | -2,66% | 19,48% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,836940 | 31/10/2025 | -6,77% | 3,30% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,030000 | 31/10/2025 | 5,70% | 31,21% | ***** |
