| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,006063 | 29/04/2026 | -0,09% | 24,09% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,120000 | 29/04/2026 | -0,11% | 25,81% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,578507 | 29/04/2026 | 0,83% | 23,96% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,690000 | 29/04/2026 | -3,55% | 14,09% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,490000 | 29/04/2026 | -3,78% | 14,17% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,770000 | 29/04/2026 | 0,02% | 27,38% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,699664 | 29/04/2026 | 1,24% | 34,27% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,624466 | 29/04/2026 | 0,97% | 25,11% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,065396 | 29/04/2026 | 0,09% | 25,72% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,630000 | 29/04/2026 | 0,06% | 27,48% | ***** |
