| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 631,350000 | 09/10/2025 | 11,93% | 47,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,665059 | 09/10/2025 | 11,99% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,570000 | 09/10/2025 | 11,91% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,510000 | 09/10/2025 | 11,44% | 45,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,940000 | 09/10/2025 | 12,65% | 50,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 383,570000 | 09/10/2025 | 12,88% | 52,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,380000 | 09/10/2025 | 11,39% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 336,630000 | 09/10/2025 | 12,75% | 51,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,380000 | 09/10/2025 | 11,36% | 44,96% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 130,050000 | 09/10/2025 | 13,05% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,560000 | 09/10/2025 | 11,56% | 45,31% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,326458 | 09/10/2025 | 4,01% | 25,27% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,470000 | 09/10/2025 | 4,85% | 29,38% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,783137 | 09/10/2025 | -4,77% | 15,25% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,840000 | 09/10/2025 | 1,67% | 17,48% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,880000 | 09/10/2025 | 1,60% | 17,35% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,040000 | 09/10/2025 | 5,18% | 30,78% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,053783 | 09/10/2025 | 1,75% | 36,85% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,718801 | 09/10/2025 | -4,52% | 16,37% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,008164 | 09/10/2025 | 4,39% | 26,95% | **** |
