| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.047,037671 | 28/04/2026 | -2,16% | 5,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.251,800000 | 28/04/2026 | 0,48% | 17,07% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,310000 | 28/04/2026 | 0,19% | 13,96% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,950000 | 29/04/2026 | 9,91% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,830000 | 29/04/2026 | 9,63% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,340000 | 29/04/2026 | 10,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,456809 | 28/04/2026 | 0,01% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,680000 | 28/04/2026 | -0,02% | 14,72% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,876712 | 28/04/2026 | 1,08% | 12,89% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,400000 | 28/04/2026 | -3,77% | 5,01% | ** |
