| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 101,977740 | 28/04/2026 | 0,70% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 110,080000 | 28/04/2026 | -0,09% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 159,000000 | 28/04/2026 | -0,37% | 24,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 166,410000 | 28/04/2026 | 0,75% | 29,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 397,150000 | 28/04/2026 | 0,83% | 30,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,380000 | 28/04/2026 | -0,52% | 24,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 348,250000 | 28/04/2026 | 0,78% | 29,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,610000 | 28/04/2026 | -0,58% | 24,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 134,790000 | 28/04/2026 | 0,89% | 30,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 127,890000 | 28/04/2026 | 0,34% | 24,23% | ** |