| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,318830 | 05/11/2025 | -4,53% | 6,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,410000 | 05/11/2025 | 0,68% | 9,81% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,950000 | 05/11/2025 | -0,49% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,770000 | 05/11/2025 | 4,12% | 18,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,165897 | 05/11/2025 | 3,19% | 16,66% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.773,580000 | 05/11/2025 | 4,17% | 18,70% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 94,387400 | 05/11/2025 | -4,28% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.935,160000 | 05/11/2025 | 4,36% | 19,30% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.323,630000 | 05/11/2025 | 0,66% | 9,64% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,660000 | 05/11/2025 | 3,72% | · | ND |
