| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,160000 | 11/06/2025 | 8,33% | 28,93% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,440000 | 11/06/2025 | 9,50% | 33,77% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,510000 | 11/06/2025 | 9,63% | 34,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,370000 | 11/06/2025 | 8,18% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 327,070000 | 11/06/2025 | 9,55% | 34,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,960000 | 11/06/2025 | 8,13% | 28,43% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,220000 | 11/06/2025 | 9,72% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,590000 | 11/06/2025 | 8,90% | 28,84% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,787631 | 12/06/2025 | 1,16% | 21,47% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,620000 | 12/06/2025 | 2,47% | 17,76% | **** |
