| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.105,350000 | 10/09/2025 | 0,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.130,080000 | 10/09/2025 | 2,81% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 990,458700 | 10/09/2025 | -7,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,970000 | 10/09/2025 | 2,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 97,898693 | 10/09/2025 | -8,08% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,890000 | 10/09/2025 | 3,10% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,931891 | 10/09/2025 | 2,27% | 14,64% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,150000 | 10/09/2025 | 3,10% | 18,29% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 109,900060 | 10/09/2025 | -7,51% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,140000 | 10/09/2025 | 0,63% | 13,10% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,386179 | 10/09/2025 | -9,53% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,750000 | 10/09/2025 | 0,40% | 13,71% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,718117 | 10/09/2025 | -9,65% | 2,09% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,600000 | 10/09/2025 | 3,60% | 20,83% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,804903 | 10/09/2025 | -7,06% | 8,74% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,287856 | 10/09/2025 | 2,81% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,730000 | 10/09/2025 | 3,64% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,577261 | 10/09/2025 | -7,03% | 9,10% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,900000 | 10/09/2025 | 0,41% | 13,99% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,630000 | 10/09/2025 | 3,63% | 21,68% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.176,040000 | 10/09/2025 | 0,48% | 13,65% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.060,237465 | 10/09/2025 | -9,60% | 2,61% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,770000 | 10/09/2025 | 3,46% | 20,25% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,540000 | 10/09/2025 | 2,82% | 17,12% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,119940 | 10/09/2025 | 2,57% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,770000 | 10/09/2025 | 3,50% | 15,60% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,603485 | 10/09/2025 | -6,92% | 4,57% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,060000 | 10/09/2025 | 0,29% | 8,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,530000 | 10/09/2025 | -0,92% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,290000 | 10/09/2025 | 3,67% | 16,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,753266 | 10/09/2025 | 2,79% | 12,29% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.717,360000 | 10/09/2025 | 3,71% | 16,80% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,970616 | 10/09/2025 | -6,73% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.874,190000 | 10/09/2025 | 3,87% | 17,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.279,680000 | 10/09/2025 | 0,18% | 7,95% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,280000 | 10/09/2025 | 3,35% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,780000 | 10/09/2025 | 8,89% | 54,67% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,560000 | 10/09/2025 | 9,48% | 58,42% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,400000 | 10/09/2025 | 8,97% | 58,03% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,500000 | 10/09/2025 | 9,73% | 59,88% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 489,020000 | 11/09/2025 | 10,88% | 35,70% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,832691 | 11/09/2025 | 11,70% | 36,35% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,170000 | 11/09/2025 | 10,13% | 33,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 101,610000 | 11/09/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,060000 | 11/09/2025 | 11,21% | 38,82% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,340000 | 11/09/2025 | 11,63% | 39,33% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,230000 | 11/09/2025 | 10,50% | 34,08% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 136,570000 | 10/09/2025 | 1,08% | 22,02% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,900000 | 10/09/2025 | 1,40% | 24,02% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,565474 | 10/09/2025 | -7,70% | 15,57% | * |
