| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,350000 | 22/05/2026 | -0,10% | 14,95% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,820000 | 22/05/2026 | -2,46% | 8,78% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.639,690000 | 22/05/2026 | 0,14% | 16,78% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.172,950000 | 22/05/2026 | 0,18% | 17,09% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,040000 | 22/05/2026 | -0,18% | 14,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 662,060000 | 22/05/2026 | 2,38% | 27,18% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,742993 | 22/05/2026 | 2,44% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 112,170000 | 22/05/2026 | 1,81% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,100000 | 22/05/2026 | 1,57% | 25,77% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,650000 | 22/05/2026 | 2,71% | 30,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 404,960000 | 22/05/2026 | 2,82% | 31,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,180000 | 22/05/2026 | 1,44% | 25,81% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 355,060000 | 22/05/2026 | 2,76% | 30,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 158,690000 | 22/05/2026 | 1,39% | 25,86% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,460000 | 22/05/2026 | 2,89% | 32,17% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 130,280000 | 22/05/2026 | 2,21% | 25,57% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,165698 | 22/05/2026 | 1,59% | 23,84% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,040000 | 22/05/2026 | 0,43% | 25,73% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,793445 | 22/05/2026 | 2,44% | 22,49% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,400000 | 22/05/2026 | -3,03% | 14,05% | **** |
