| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 103,850000 | 05/06/2025 | 1,94% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,760000 | 05/06/2025 | 7,59% | 45,48% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,070000 | 05/06/2025 | 7,94% | 48,99% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,530000 | 05/06/2025 | 6,27% | 47,06% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,380000 | 05/06/2025 | 8,09% | 50,36% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 493,080000 | 05/06/2025 | 11,80% | 30,75% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,928915 | 05/06/2025 | 12,55% | 31,30% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,590000 | 05/06/2025 | 11,04% | 28,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 102,250000 | 05/06/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 232,450000 | 05/06/2025 | 11,88% | 33,81% | ** |
