| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,520000 | 10/12/2025 | 0,87% | 12,16% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.076,078735 | 10/12/2025 | -8,25% | 6,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,480000 | 10/12/2025 | 3,85% | 18,73% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,730000 | 10/12/2025 | 2,98% | 15,58% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 101,290000 | 11/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 103,200000 | 11/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 101,790000 | 11/12/2025 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,758444 | 10/12/2025 | 2,23% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,320000 | 10/12/2025 | 4,02% | 15,74% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,280385 | 10/12/2025 | -5,44% | 10,46% | ** |
