| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,110727 | 19/06/2026 | 0,86% | 25,37% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,470000 | 19/06/2026 | 1,31% | 27,53% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,693119 | 19/06/2026 | 4,57% | 28,12% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,890000 | 19/06/2026 | -2,64% | 14,28% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,234660 | 19/06/2026 | -1,41% | 18,47% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,029214 | 19/06/2026 | 0,26% | 14,39% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,080000 | 19/06/2026 | 1,30% | 28,68% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,350000 | 19/06/2026 | 1,39% | 29,45% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.506,470000 | 19/06/2026 | 1,36% | 27,98% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,210000 | 19/06/2026 | -3,03% | 14,02% | *** |
