| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 923,669599 | 09/09/2025 | -7,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.065,120000 | 09/09/2025 | 3,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 916,844623 | 09/09/2025 | -7,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,430000 | 09/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,430000 | 09/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,406851 | 09/09/2025 | -7,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,802741 | 09/09/2025 | 1,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,770000 | 09/09/2025 | 2,55% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,539335 | 09/09/2025 | -7,79% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,820000 | 09/09/2025 | 0,69% | · | ND |
