| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 101,977740 | 30,770000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 110,080000 | 2.077,170000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 159,000000 | 857,960000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 166,410000 | 18.736,950000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 397,150000 | 25.561,040000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,380000 | 56,950000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 348,250000 | 4.080,900000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,610000 | 57.702,280000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,790000 | 34.512,440000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 127,890000 | 205,220000 | · | 28/04/2026 |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,006063 | 3.028,500000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,120000 | 288.280,320000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,578507 | 10.550,690000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,690000 | 25.991,740000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,490000 | 4.584,570000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,770000 | 144.412,120000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,699664 | 2.420,040000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,624466 | 3.798,760000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,065396 | 55.899,540000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,630000 | 261.385,040000 | · | 29/04/2026 |
