| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,570000 | 08/01/2026 | 0,23% | 17,01% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,408505 | 08/01/2026 | 0,21% | 15,17% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.866,120000 | 08/01/2026 | 0,23% | 17,35% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,875803 | 08/01/2026 | 0,90% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.032,210000 | 08/01/2026 | 0,23% | 17,95% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.994,080000 | 08/01/2026 | -4,04% | 6,36% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 106,320000 | 08/01/2026 | 0,21% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 182,390000 | 08/01/2026 | 3,23% | 71,66% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 191,300000 | 08/01/2026 | 3,25% | 75,86% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 169,520000 | 08/01/2026 | 3,26% | 75,38% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 154,550000 | 08/01/2026 | 3,26% | 77,42% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 512,330000 | 08/01/2026 | 1,55% | 31,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 148,985011 | 08/01/2026 | 1,52% | 30,92% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 302,390000 | 08/01/2026 | 1,01% | 29,05% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 106,790000 | 08/01/2026 | 1,51% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 242,840000 | 08/01/2026 | 1,57% | 34,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 297,550000 | 08/01/2026 | 1,57% | 34,97% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 259,930000 | 08/01/2026 | 1,55% | 30,05% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 142,520000 | 08/01/2026 | 1,33% | 33,30% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 147,290000 | 08/01/2026 | 1,34% | 35,41% | * |
