| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 95,733832 | 04/07/2025 | -11,06% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,620000 | 04/07/2025 | -0,56% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 109,764596 | 04/07/2025 | -8,76% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,464584 | 04/07/2025 | 2,13% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,530000 | 04/07/2025 | 2,63% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,820000 | 04/07/2025 | -0,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.165,120000 | 04/07/2025 | -0,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.041,250956 | 04/07/2025 | -11,22% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.225,290000 | 04/07/2025 | 2,50% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,479991 | 04/07/2025 | 1,97% | · | ND |
