| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,000000 | 22/05/2026 | 0,48% | 15,71% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,971927 | 22/05/2026 | 1,67% | 14,35% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,500000 | 22/05/2026 | 0,54% | 15,52% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,523070 | 22/05/2026 | 2,50% | 11,68% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,930000 | 22/05/2026 | -3,29% | 6,36% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,360931 | 22/05/2026 | -0,80% | 4,75% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,620000 | 22/05/2026 | -3,42% | 6,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,465287 | 22/05/2026 | -1,24% | 3,71% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,590000 | 22/05/2026 | 0,81% | 17,95% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,058646 | 22/05/2026 | 2,78% | 14,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 127,031473 | 22/05/2026 | 1,98% | 16,94% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,750000 | 22/05/2026 | 0,83% | 18,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,659767 | 22/05/2026 | 2,79% | 14,20% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,700000 | 22/05/2026 | -3,67% | 6,56% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,410000 | 22/05/2026 | 0,78% | 18,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.142,110000 | 22/05/2026 | -3,59% | 6,51% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.058,249245 | 22/05/2026 | -1,11% | 4,15% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.254,960000 | 22/05/2026 | 0,73% | 17,25% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,540000 | 22/05/2026 | 0,38% | 14,15% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,750000 | 22/05/2026 | 14,62% | · | ND |
