| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 181,090000 | 28/04/2026 | -2,26% | 61,23% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,530000 | 28/04/2026 | -2,22% | 60,85% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 146,450000 | 28/04/2026 | -2,15% | 62,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 467,260000 | 28/04/2026 | -7,38% | 11,83% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 136,241438 | 28/04/2026 | -7,16% | 11,33% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 275,790000 | 28/04/2026 | -7,87% | 9,73% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 97,830000 | 28/04/2026 | -7,01% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 222,150000 | 28/04/2026 | -7,08% | 14,39% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 272,070000 | 28/04/2026 | -7,13% | 14,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 236,960000 | 28/04/2026 | -7,43% | 10,67% | * |
