| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,060782 | 11/12/2025 | -7,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,528876 | 11/12/2025 | 1,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,150000 | 11/12/2025 | 2,90% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,274373 | 11/12/2025 | -7,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,190000 | 11/12/2025 | 1,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,754823 | 11/12/2025 | -8,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,790000 | 11/12/2025 | 1,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,835240 | 11/12/2025 | -8,43% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,400000 | 11/12/2025 | 3,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,717091 | 11/12/2025 | -6,66% | · | ND |
