| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,950000 | 11/12/2025 | 12,81% | 31,90% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,618879 | 11/12/2025 | 3,44% | 20,13% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,700000 | 11/12/2025 | 4,99% | 22,73% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,220420 | 11/12/2025 | -5,16% | 16,58% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,020000 | 11/12/2025 | 1,80% | 11,44% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,090000 | 11/12/2025 | 1,80% | 11,45% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,280000 | 11/12/2025 | 5,39% | 24,21% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,668495 | 11/12/2025 | 1,49% | 27,01% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,316203 | 11/12/2025 | -4,85% | 17,83% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,390550 | 11/12/2025 | 3,91% | 21,91% | **** |
