| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,713062 | 08/01/2026 | -2,98% | 3,87% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,950000 | 08/01/2026 | 0,30% | 19,47% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,012848 | 08/01/2026 | 0,97% | 14,21% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,935567 | 08/01/2026 | 0,30% | 18,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,080000 | 08/01/2026 | 0,29% | 19,63% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,693790 | 08/01/2026 | 0,97% | 14,34% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,130000 | 08/01/2026 | -4,18% | 7,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,850000 | 08/01/2026 | 0,31% | 19,91% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.137,060000 | 08/01/2026 | -4,02% | 7,87% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.040,385439 | 08/01/2026 | -2,78% | 4,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.249,420000 | 08/01/2026 | 0,29% | 18,75% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,410000 | 08/01/2026 | 0,27% | 15,60% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 110,880000 | 09/01/2026 | 8,86% | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 112,510000 | 09/01/2026 | 8,36% | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 111,710000 | 09/01/2026 | 9,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,663660 | 08/01/2026 | 0,20% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,940000 | 08/01/2026 | 0,21% | 16,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,665953 | 08/01/2026 | 0,88% | 11,76% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,600000 | 08/01/2026 | -3,55% | 6,28% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,270000 | 08/01/2026 | -0,15% | · | ND |
