| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,310000 | 05/08/2026 | -2,00% | 7,81% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.733,420000 | 05/08/2026 | 0,74% | 15,78% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | DEUDA PRIVADA EURO | 1.014,530000 | 29/06/2026 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.266,080000 | 05/08/2026 | 0,80% | 16,09% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,510000 | 05/08/2026 | 0,25% | 13,31% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 697,710000 | 06/08/2026 | 7,89% | 34,86% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 109,227170 | 06/08/2026 | 7,86% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 118,200000 | 06/08/2026 | 7,28% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 171,130000 | 06/08/2026 | 7,23% | 33,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 179,100000 | 06/08/2026 | 8,43% | 38,31% | * |
