| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,415747 | 23/12/2025 | -7,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,287391 | 23/12/2025 | -0,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,800000 | 23/12/2025 | 1,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.111,360000 | 23/12/2025 | 1,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.136,220000 | 23/12/2025 | 3,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 994,569829 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,310000 | 23/12/2025 | 2,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,082471 | 23/12/2025 | -7,91% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,340000 | 23/12/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,213847 | 23/12/2025 | 2,51% | 17,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,720000 | 23/12/2025 | 3,59% | 18,13% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,266418 | 23/12/2025 | -7,20% | 11,15% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,690000 | 23/12/2025 | 1,10% | 12,90% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,709146 | 23/12/2025 | -9,23% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,550000 | 23/12/2025 | 1,08% | 13,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,246055 | 23/12/2025 | -9,17% | 6,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,440000 | 23/12/2025 | 4,30% | 20,64% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,404548 | 23/12/2025 | -6,56% | 13,48% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,841176 | 23/12/2025 | 3,27% | 19,66% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,580000 | 23/12/2025 | 4,36% | 20,83% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,152554 | 23/12/2025 | -6,52% | 13,77% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,670000 | 23/12/2025 | 1,10% | 13,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,350000 | 23/12/2025 | 4,25% | 21,24% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.183,310000 | 23/12/2025 | 1,10% | 13,28% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.065,272357 | 23/12/2025 | -9,17% | 7,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.244,420000 | 23/12/2025 | 4,10% | 19,94% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,970000 | 23/12/2025 | 3,19% | 16,74% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 101,350000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 103,290000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 101,890000 | 23/12/2025 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,692366 | 23/12/2025 | 3,10% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,570000 | 23/12/2025 | 4,25% | 16,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,227728 | 23/12/2025 | -6,37% | 10,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,710000 | 23/12/2025 | 1,01% | 8,88% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,300000 | 23/12/2025 | -0,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,170000 | 23/12/2025 | 4,49% | 17,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,409605 | 23/12/2025 | 3,42% | 15,87% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.820,720000 | 23/12/2025 | 4,56% | 17,67% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,601391 | 23/12/2025 | -6,09% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.986,360000 | 23/12/2025 | 4,78% | 18,28% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.360,530000 | 23/12/2025 | 1,05% | 8,70% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,980000 | 23/12/2025 | 4,03% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,410000 | 23/12/2025 | 13,17% | 71,35% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 183,910000 | 23/12/2025 | 14,04% | 75,47% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,960000 | 23/12/2025 | 13,54% | 75,06% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,560000 | 23/12/2025 | 14,39% | 77,09% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,050000 | 23/12/2025 | 13,38% | 35,89% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,384354 | 23/12/2025 | 13,69% | 35,94% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,720000 | 23/12/2025 | 12,61% | 33,27% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 104,290000 | 23/12/2025 | · | · | ND |
