| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,120000 | 28/04/2026 | -0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,390000 | 28/04/2026 | 0,07% | 15,59% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,313488 | 28/04/2026 | 0,12% | 14,23% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.850,140000 | 28/04/2026 | 0,11% | 15,92% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,152397 | 28/04/2026 | 1,20% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,820000 | 28/04/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.021,820000 | 28/04/2026 | 0,15% | 16,51% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.986,890000 | 28/04/2026 | -4,11% | 5,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,010000 | 28/04/2026 | -0,08% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 172,220000 | 28/04/2026 | -2,52% | 57,41% | ** |
