| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,440000 | 11/06/2025 | 2,59% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.164,650000 | 11/06/2025 | -0,49% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.069,841686 | 11/06/2025 | -8,78% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.224,800000 | 11/06/2025 | 2,46% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,650000 | 11/06/2025 | 2,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 108,580542 | 11/06/2025 | 1,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,330000 | 11/06/2025 | 2,16% | 13,14% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,113881 | 11/06/2025 | -6,47% | 10,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,900000 | 11/06/2025 | -1,00% | 5,80% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 11/06/2025 | -1,12% | · | ND |
