| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,900000 | 12/02/2026 | 0,43% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,096682 | 12/02/2026 | -0,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 116,230000 | 12/02/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 94,778508 | 12/02/2026 | -3,43% | · | ND |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 110,520000 | 13/02/2026 | 8,50% | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 112,240000 | 13/02/2026 | 8,10% | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 111,320000 | 13/02/2026 | 8,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 112,754321 | 12/02/2026 | 2,09% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,520000 | 12/02/2026 | 0,10% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,664645 | 12/02/2026 | -0,40% | · | ND |
