| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,530000 | 06/10/2026 | 5,60% | 36,14% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,380000 | 06/10/2026 | 6,79% | 41,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,430000 | 06/10/2026 | 7,00% | 42,26% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,080000 | 06/10/2026 | 5,56% | 36,18% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 369,300000 | 06/10/2026 | 6,88% | 41,62% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,200000 | 06/10/2026 | 5,55% | 36,24% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,150000 | 06/10/2026 | 7,15% | 43,08% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,810000 | 06/10/2026 | 5,77% | 35,90% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,949247 | 06/10/2026 | -3,23% | 16,16% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,920000 | 06/10/2026 | -0,81% | 22,21% | ***** |
