| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,940000 | 25/08/2025 | 0,16% | 7,21% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 25/08/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,130000 | 25/08/2025 | 3,53% | 15,54% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,160362 | 25/08/2025 | 2,23% | 10,76% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.698,880000 | 25/08/2025 | 3,56% | 15,87% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,818415 | 25/08/2025 | -6,88% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.855,770000 | 25/08/2025 | 3,72% | 16,54% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.266,400000 | 25/08/2025 | 0,04% | 7,10% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,150000 | 25/08/2025 | 3,22% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 169,150000 | 25/08/2025 | 9,13% | 53,33% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,890000 | 25/08/2025 | 9,69% | 57,03% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,690000 | 25/08/2025 | 9,17% | 56,64% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,750000 | 25/08/2025 | 9,92% | 58,47% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 492,640000 | 25/08/2025 | 11,70% | 35,88% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,284603 | 25/08/2025 | 12,05% | 35,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,330000 | 25/08/2025 | 10,95% | 33,27% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 102,320000 | 25/08/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 232,680000 | 25/08/2025 | 11,99% | 39,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 285,420000 | 25/08/2025 | 12,45% | 39,56% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,080000 | 25/08/2025 | 11,32% | 34,25% | ** |
