| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.433,000000 | 16/09/2026 | -1,18% | 13,46% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.977,200000 | 16/09/2026 | -1,11% | 13,76% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,340000 | 16/09/2026 | -1,76% | 11,00% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 685,920000 | 16/09/2026 | 6,07% | 32,14% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,454278 | 16/09/2026 | 6,11% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,200000 | 16/09/2026 | 5,46% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,400000 | 16/09/2026 | 5,52% | 30,69% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,240000 | 16/09/2026 | 6,70% | 35,52% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,030000 | 16/09/2026 | 6,90% | 36,57% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,940000 | 16/09/2026 | 5,46% | 30,73% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 368,980000 | 16/09/2026 | 6,78% | 35,95% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,030000 | 16/09/2026 | 5,44% | 30,78% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,000000 | 16/09/2026 | 7,04% | 37,34% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,790000 | 16/09/2026 | 5,75% | 30,45% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,785692 | 16/09/2026 | -3,35% | 13,23% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,050000 | 16/09/2026 | -0,15% | 21,20% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,284563 | 16/09/2026 | 2,80% | 17,48% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,630000 | 16/09/2026 | -3,59% | 9,96% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,600000 | 16/09/2026 | -3,68% | 10,14% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,910000 | 16/09/2026 | 0,14% | 22,66% | ***** |
