| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.107,060000 | 07/10/2025 | 0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.131,820000 | 07/10/2025 | 2,96% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 996,896966 | 07/10/2025 | -6,96% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,070000 | 07/10/2025 | 2,33% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,482770 | 07/10/2025 | -7,53% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,080000 | 07/10/2025 | 3,27% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,235345 | 07/10/2025 | 2,53% | 19,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,380000 | 07/10/2025 | 3,30% | 22,99% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,646323 | 07/10/2025 | -6,89% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,350000 | 07/10/2025 | 0,81% | 17,56% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,045603 | 07/10/2025 | -8,92% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,030000 | 07/10/2025 | 0,64% | 17,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,454312 | 07/10/2025 | -8,98% | 3,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,890000 | 07/10/2025 | 3,84% | 25,51% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,626436 | 07/10/2025 | -6,38% | 10,44% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,661799 | 07/10/2025 | 3,12% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,020000 | 07/10/2025 | 3,88% | 25,68% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,363278 | 07/10/2025 | -6,34% | 10,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,170000 | 07/10/2025 | 0,65% | 18,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,890000 | 07/10/2025 | 3,85% | 26,48% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.178,640000 | 07/10/2025 | 0,70% | 17,84% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.067,855306 | 07/10/2025 | -8,95% | 3,93% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.239,510000 | 07/10/2025 | 3,69% | 25,00% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,730000 | 07/10/2025 | 2,98% | 21,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,435903 | 07/10/2025 | 2,86% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,000000 | 07/10/2025 | 3,72% | 17,70% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,360363 | 07/10/2025 | -6,25% | 4,13% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,250000 | 07/10/2025 | 0,50% | 10,03% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,750000 | 07/10/2025 | -0,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,540000 | 07/10/2025 | 3,91% | 18,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,084604 | 07/10/2025 | 3,11% | 15,00% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.746,560000 | 07/10/2025 | 3,95% | 18,93% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,653866 | 07/10/2025 | -6,03% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.906,070000 | 07/10/2025 | 4,13% | 19,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.302,660000 | 07/10/2025 | 0,43% | 9,85% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,480000 | 07/10/2025 | 3,54% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 180,070000 | 07/10/2025 | 16,17% | 81,16% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 188,480000 | 07/10/2025 | 16,87% | 85,51% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 166,970000 | 07/10/2025 | 16,33% | 85,07% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 152,150000 | 07/10/2025 | 17,16% | 87,22% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 495,560000 | 07/10/2025 | 12,36% | 48,10% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,188239 | 07/10/2025 | 12,76% | 48,32% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,050000 | 07/10/2025 | 11,60% | 45,24% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,080000 | 07/10/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,290000 | 07/10/2025 | 12,77% | 51,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,190000 | 07/10/2025 | 13,15% | 52,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 251,520000 | 07/10/2025 | 11,97% | 46,36% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,540000 | 07/10/2025 | 2,54% | 34,56% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,980000 | 07/10/2025 | 2,90% | 36,73% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,833876 | 07/10/2025 | -6,21% | 23,89% | * |
