| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,600000 | 13/03/2026 | -3,16% | 27,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,050000 | 13/03/2026 | -1,88% | 32,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,460000 | 13/03/2026 | -3,23% | 27,41% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,170000 | 13/03/2026 | -1,82% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,730000 | 13/03/2026 | -2,14% | 27,12% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,547487 | 13/03/2026 | 1,88% | 26,14% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,120000 | 13/03/2026 | -0,69% | 25,43% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,170791 | 13/03/2026 | 1,99% | 21,71% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,920000 | 13/03/2026 | -4,12% | 13,81% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,860000 | 13/03/2026 | -4,38% | 14,00% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,020000 | 13/03/2026 | -0,59% | 26,99% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 152,665225 | 13/03/2026 | 0,56% | 34,08% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,930986 | 13/03/2026 | 2,11% | 23,04% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,698251 | 13/03/2026 | 2,02% | 28,06% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,210000 | 13/03/2026 | -0,57% | 27,30% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,023702 | 13/03/2026 | 2,13% | 23,30% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,950000 | 13/03/2026 | -4,44% | 14,07% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 119,683710 | 13/03/2026 | -3,47% | 20,73% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,758801 | 13/03/2026 | -2,14% | 10,07% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,550000 | 13/03/2026 | -0,64% | 28,46% | ***** |
