| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 167,560000 | 04/03/2026 | 1,45% | 31,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 399,750000 | 04/03/2026 | 1,49% | 32,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 143,310000 | 04/03/2026 | 0,13% | 26,77% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 350,600000 | 04/03/2026 | 1,46% | 31,84% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 156,610000 | 04/03/2026 | 0,06% | 26,83% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 135,630000 | 04/03/2026 | 1,52% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,020000 | 04/03/2026 | 1,22% | 26,52% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,845188 | 04/03/2026 | 2,89% | 25,01% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,550000 | 04/03/2026 | 0,73% | 22,80% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,012018 | 04/03/2026 | 1,87% | 17,51% | **** |
