| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 100,017403 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 109,400000 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 97,363383 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 113,670000 | 05/11/2025 | 10,94% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 105,580000 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 104,930000 | 05/11/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,940260 | 05/11/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,990000 | 05/11/2025 | 3,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,778977 | 05/11/2025 | -5,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,960000 | 05/11/2025 | 3,22% | · | ND |
