| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,440000 | 16/09/2026 | 0,86% | 14,81% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 119,102551 | 16/09/2026 | -2,32% | 7,49% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,020000 | 16/09/2026 | 0,97% | 14,65% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,995233 | 16/09/2026 | 3,83% | 10,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,420000 | 16/09/2026 | -2,88% | 5,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,621825 | 16/09/2026 | 0,49% | 3,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,370000 | 16/09/2026 | -2,79% | 6,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,979457 | 16/09/2026 | 0,26% | 2,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,410000 | 16/09/2026 | 1,47% | 17,06% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,820924 | 16/09/2026 | 4,34% | 12,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,330405 | 16/09/2026 | -1,79% | 9,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,580000 | 16/09/2026 | 1,50% | 17,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,360232 | 16/09/2026 | 4,37% | 12,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,420000 | 16/09/2026 | -3,02% | 5,77% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,150000 | 16/09/2026 | 1,40% | 17,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,820000 | 16/09/2026 | -3,02% | 5,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,649996 | 16/09/2026 | 0,33% | 2,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,330000 | 16/09/2026 | 1,33% | 16,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,900000 | 16/09/2026 | 0,68% | 13,28% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,310000 | 17/09/2026 | 14,19% | · | ND |
