| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,180000 | 04/06/2025 | 9,43% | 23,86% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,029883 | 04/06/2025 | 1,36% | 18,68% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 164,890000 | 04/06/2025 | 2,02% | 15,55% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,655306 | 04/06/2025 | -6,24% | 14,87% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,190000 | 04/06/2025 | -1,09% | 4,92% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,900000 | 04/06/2025 | -1,29% | 4,92% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 118,570000 | 04/06/2025 | 2,19% | 16,93% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,314689 | 04/06/2025 | 1,25% | 22,95% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,798665 | 04/06/2025 | -6,12% | 16,15% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,326574 | 04/06/2025 | 1,56% | 20,46% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 219,670000 | 04/06/2025 | 2,22% | 17,25% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,575545 | 04/06/2025 | -6,06% | 16,42% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,030000 | 04/06/2025 | -1,32% | 4,91% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,693267 | 04/06/2025 | -2,14% | 10,26% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,323963 | 04/06/2025 | -9,22% | 4,20% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 125,670000 | 04/06/2025 | 2,15% | 18,02% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 130,410000 | 04/06/2025 | 2,24% | 18,72% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.434,060000 | 04/06/2025 | 2,27% | 17,69% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,480000 | 04/06/2025 | -1,99% | 6,90% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 117,640000 | 04/06/2025 | 1,92% | 14,88% | **** |
