| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,220000 | 05/11/2025 | 13,69% | 74,34% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,560000 | 05/11/2025 | 14,44% | 78,54% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 163,520000 | 05/11/2025 | 13,93% | 78,11% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,030000 | 05/11/2025 | 14,75% | 80,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 488,050000 | 06/11/2025 | 10,66% | 34,96% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,113934 | 06/11/2025 | 11,13% | 34,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 289,600000 | 06/11/2025 | 9,91% | 32,36% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 101,760000 | 06/11/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 230,940000 | 06/11/2025 | 11,16% | 38,06% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,040000 | 06/11/2025 | 11,52% | 38,53% | ** |
