| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,580642 | 22/06/2026 | 0,82% | 16,64% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,460000 | 22/06/2026 | 1,41% | 18,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,735684 | 22/06/2026 | 4,72% | 17,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,320000 | 22/06/2026 | -3,11% | 7,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,080000 | 22/06/2026 | 1,34% | 19,15% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,390000 | 22/06/2026 | -3,06% | 7,20% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.077,863128 | 22/06/2026 | 0,72% | 7,36% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,860000 | 22/06/2026 | 1,29% | 18,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,110000 | 22/06/2026 | 0,86% | 14,87% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,880000 | 22/06/2026 | 14,75% | · | ND |
