| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,910000 | 05/08/2026 | 1,77% | 18,19% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,350701 | 05/08/2026 | 4,37% | 16,70% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,710000 | 05/08/2026 | -2,76% | 6,63% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,490000 | 05/08/2026 | 1,68% | 18,39% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.152,170000 | 05/08/2026 | -2,74% | 6,57% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,792626 | 05/08/2026 | 0,34% | 6,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.266,010000 | 05/08/2026 | 1,62% | 17,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,380000 | 05/08/2026 | 1,08% | 14,20% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 120,170000 | 06/08/2026 | 17,98% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,780000 | 06/08/2026 | 18,25% | · | ND |
