| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,510000 | 5.369,370000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,570205 | 201,180000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,790000 | 286.738,000000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,977740 | 23.423,710000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,890885 | 1.359,330000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,920000 | 49.986,820000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,106164 | 106,500000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,359385 | 189,720000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,300000 | 516,410000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.077,890000 | 2.646,240000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.138,250000 | 39.187,110000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.010,761986 | 1.160,360000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,200000 | 1.423,380000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,400685 | 8.058,070000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,760000 | 1.695,380000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,299199 | 198,900000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,230000 | 101.709,610000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,363014 | 6.203,850000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,690000 | 13.615,990000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 96,361301 | 221,820000 | · | 28/04/2026 |
