| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,262707 | 05/08/2026 | -0,55% | 10,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,440000 | 05/08/2026 | 1,32% | 15,57% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,077030 | 05/08/2026 | 3,90% | 14,12% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,820000 | 05/08/2026 | -2,54% | 6,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,693093 | 05/08/2026 | 0,56% | 7,00% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,680000 | 05/08/2026 | -2,53% | 6,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,969361 | 05/08/2026 | 0,25% | 5,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,750000 | 05/08/2026 | 1,74% | 18,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,812013 | 05/08/2026 | 4,33% | 16,51% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,440877 | 05/08/2026 | -0,10% | 12,69% | *** |
