| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 102,630000 | 12/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 101,230000 | 12/12/2025 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,061074 | 11/12/2025 | 2,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,340000 | 11/12/2025 | 4,04% | 15,82% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,573331 | 11/12/2025 | -6,07% | 9,82% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,520000 | 11/12/2025 | 0,80% | 8,28% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,090000 | 11/12/2025 | -0,35% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,930000 | 11/12/2025 | 4,27% | 16,68% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,778849 | 11/12/2025 | 2,82% | 14,52% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.793,160000 | 11/12/2025 | 4,33% | 17,03% | ***** |
