| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,660000 | 22/06/2026 | 6,03% | 38,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,070000 | 22/06/2026 | 5,19% | 31,83% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,919983 | 19/06/2026 | 0,62% | 23,56% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,130000 | 19/06/2026 | 1,07% | 25,71% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,446411 | 19/06/2026 | 4,37% | 26,46% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,230000 | 19/06/2026 | -2,41% | 14,04% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,740000 | 19/06/2026 | -2,60% | 14,22% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,290000 | 19/06/2026 | 1,26% | 27,22% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,886121 | 19/06/2026 | 2,68% | 31,71% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,726171 | 19/06/2026 | 4,55% | 27,86% | **** |
