| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 638,860000 | 11/12/2025 | 13,26% | 33,58% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,460987 | 11/12/2025 | 14,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 108,850000 | 11/12/2025 | 13,24% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 157,590000 | 11/12/2025 | 12,94% | 32,03% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,100000 | 11/12/2025 | 14,16% | 36,99% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 388,870000 | 11/12/2025 | 14,44% | 38,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,300000 | 11/12/2025 | 12,92% | 33,90% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 341,190000 | 11/12/2025 | 14,28% | 37,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 154,510000 | 11/12/2025 | 12,91% | 31,55% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,890000 | 11/12/2025 | 14,65% | · | ND |
