| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,320000 | 6.561,480000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,398973 | 506,770000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,260000 | 38.479,100000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,811644 | 1.569,630000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,254384 | 500,400000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,410000 | 13.941,300000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,469178 | 5.288,830000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,410000 | 2.451,800000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,100000 | 1.269,080000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.139,230000 | 1.773,450000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.047,037671 | 48,160000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.251,800000 | 4.223,190000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,310000 | 254,870000 | · | 28/04/2026 |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,950000 | 3.780,080000 | · | 29/04/2026 |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,830000 | 4.108,740000 | · | 29/04/2026 |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,340000 | 10.153,630000 | · | 29/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,456809 | 2.881,530000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,680000 | 134.749,690000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,876712 | 6.027,490000 | · | 28/04/2026 |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,400000 | 24.946,350000 | · | 28/04/2026 |
