| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,190000 | 25/08/2025 | 10,34% | 31,61% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,501332 | 25/08/2025 | 2,54% | 15,67% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,970000 | 25/08/2025 | 3,92% | 20,95% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,214157 | 25/08/2025 | -6,54% | 9,27% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,650000 | 25/08/2025 | 0,77% | 9,84% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,900000 | 25/08/2025 | 0,65% | 9,84% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,900000 | 25/08/2025 | 4,20% | 22,41% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,705509 | 25/08/2025 | 0,84% | 24,15% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,507481 | 25/08/2025 | -6,36% | 10,35% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,011721 | 25/08/2025 | 2,86% | 17,33% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,020000 | 25/08/2025 | 4,25% | 22,73% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,191588 | 25/08/2025 | -6,30% | 10,61% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,090000 | 25/08/2025 | 0,64% | 9,80% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,219656 | 25/08/2025 | -2,52% | 11,32% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,092246 | 25/08/2025 | -9,44% | -1,02% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,350000 | 25/08/2025 | 4,33% | 24,00% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,250000 | 25/08/2025 | 4,47% | 24,73% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.462,880000 | 25/08/2025 | 4,33% | 23,18% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,640000 | 25/08/2025 | 0,14% | 12,31% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,790000 | 25/08/2025 | 3,79% | 20,34% | ***** |
