| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,550000 | 01/09/2025 | 0,69% | 11,28% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,830000 | 01/09/2025 | 0,58% | 11,23% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,820000 | 01/09/2025 | 4,13% | 23,94% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,619026 | 01/09/2025 | 0,78% | 28,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,317542 | 01/09/2025 | -6,52% | 11,45% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,901737 | 01/09/2025 | 2,77% | 21,23% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 223,870000 | 01/09/2025 | 4,18% | 24,27% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,931285 | 01/09/2025 | -6,47% | 11,69% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,020000 | 01/09/2025 | 0,57% | 11,18% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,154237 | 01/09/2025 | -2,57% | 15,24% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,932138 | 01/09/2025 | -9,60% | -0,06% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,250000 | 01/09/2025 | 4,25% | 25,61% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,150000 | 01/09/2025 | 4,39% | 26,35% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.461,950000 | 01/09/2025 | 4,26% | 24,72% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,570000 | 01/09/2025 | 0,07% | 13,78% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,700000 | 01/09/2025 | 3,71% | 21,93% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 341,360000 | 01/09/2025 | -0,23% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,340000 | 01/09/2025 | 0,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,380000 | 01/09/2025 | 0,29% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,350000 | 01/09/2025 | 0,21% | · | ND |
