| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,924342 | 11/06/2025 | -7,97% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,120000 | 11/06/2025 | 0,41% | 10,94% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,120000 | 11/06/2025 | 2,10% | 16,47% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,361497 | 11/06/2025 | -6,58% | 13,55% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,827751 | 11/06/2025 | 1,15% | 22,20% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,170000 | 11/06/2025 | 2,20% | 17,53% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,361410 | 11/06/2025 | -6,48% | 14,34% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,240000 | 11/06/2025 | 0,17% | 10,82% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,630000 | 11/06/2025 | 2,16% | 17,02% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 120,760000 | 11/06/2025 | 2,23% | · | ND |
