| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,770000 | 11/06/2025 | 2,27% | 13,98% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,145667 | 11/06/2025 | 1,26% | 18,16% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.545,550000 | 11/06/2025 | 2,31% | 14,35% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,390449 | 11/06/2025 | -6,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.689,350000 | 11/06/2025 | 2,38% | 14,95% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.146,450000 | 11/06/2025 | -1,26% | 5,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 103,990000 | 11/06/2025 | 2,08% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 169,180000 | 11/06/2025 | 9,15% | 52,54% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,630000 | 11/06/2025 | 9,52% | 56,24% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,700000 | 11/06/2025 | 7,78% | 54,13% | *** |
