| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 182,940000 | 11/12/2025 | 13,44% | 68,28% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,100000 | 11/12/2025 | 12,94% | 67,87% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 147,760000 | 11/12/2025 | 13,78% | 69,84% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 497,090000 | 11/12/2025 | 12,71% | 32,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,193785 | 11/12/2025 | 13,54% | 33,40% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,960000 | 11/12/2025 | 11,94% | 29,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,700000 | 11/12/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,440000 | 11/12/2025 | 13,32% | 35,36% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,510000 | 11/12/2025 | 13,67% | 35,82% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 252,230000 | 11/12/2025 | 12,28% | 30,85% | ** |
