| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,170000 | 04/06/2025 | 2,01% | 11,93% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,368587 | 04/06/2025 | -6,25% | 11,18% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,770000 | 04/06/2025 | -1,15% | 4,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 04/06/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,600000 | 04/06/2025 | 2,11% | 12,77% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,414088 | 04/06/2025 | 1,52% | 16,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.526,280000 | 04/06/2025 | 2,15% | 13,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,603654 | 04/06/2025 | -6,09% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.669,500000 | 04/06/2025 | 2,22% | 13,74% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.132,140000 | 04/06/2025 | -1,41% | 4,53% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 103,840000 | 04/06/2025 | 1,93% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,340000 | 04/06/2025 | 7,32% | 45,11% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,630000 | 04/06/2025 | 7,66% | 48,62% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,280000 | 04/06/2025 | 6,10% | 46,82% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,020000 | 04/06/2025 | 7,82% | 49,98% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 492,880000 | 04/06/2025 | 11,75% | 30,70% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,061841 | 04/06/2025 | 12,66% | 31,42% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,470000 | 04/06/2025 | 11,00% | 28,18% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 102,210000 | 04/06/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 232,350000 | 04/06/2025 | 11,84% | 33,75% | ** |
