| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,520588 | 08/04/2026 | 0,73% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,090209 | 08/04/2026 | 0,33% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,750000 | 08/04/2026 | -0,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,648727 | 08/04/2026 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,560555 | 08/04/2026 | -2,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,140000 | 08/04/2026 | -3,41% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.076,470000 | 08/04/2026 | -3,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.136,750000 | 08/04/2026 | -0,09% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.006,304459 | 08/04/2026 | 0,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,100000 | 08/04/2026 | -0,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,009055 | 08/04/2026 | 0,48% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 95,822655 | 08/04/2026 | -2,37% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,530000 | 09/04/2026 | 10,48% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,370000 | 09/04/2026 | 10,15% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,800000 | 09/04/2026 | 11,11% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,528028 | 08/04/2026 | 0,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,860000 | 08/04/2026 | -0,56% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,610114 | 08/04/2026 | 0,61% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,550000 | 08/04/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,770000 | 08/04/2026 | -0,31% | · | ND |
