| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,060000 | 08/09/2025 | 0,29% | 8,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,520000 | 08/09/2025 | -0,93% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,290000 | 08/09/2025 | 3,67% | 16,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,879503 | 08/09/2025 | 2,92% | 12,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.716,730000 | 08/09/2025 | 3,71% | 16,79% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,797408 | 08/09/2025 | -6,90% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.873,350000 | 08/09/2025 | 3,87% | 17,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.279,070000 | 08/09/2025 | 0,17% | 7,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,280000 | 08/09/2025 | 3,35% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,060000 | 09/09/2025 | 8,43% | 54,01% | ** |
