| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,870968 | 12/06/2025 | -7,47% | 13,35% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,780000 | 12/06/2025 | -0,64% | 6,93% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,360000 | 12/06/2025 | -0,84% | 6,93% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,110000 | 12/06/2025 | 2,65% | 19,18% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,992738 | 12/06/2025 | 0,36% | 23,12% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,316198 | 12/06/2025 | -7,35% | 14,62% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,078074 | 12/06/2025 | 1,37% | 23,29% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,680000 | 12/06/2025 | 2,69% | 19,51% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,644299 | 12/06/2025 | -7,29% | 14,89% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,500000 | 12/06/2025 | -0,87% | 6,92% | ** |
