| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,380846 | 09/10/2025 | -8,60% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,860000 | 09/10/2025 | 0,49% | 18,20% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,800965 | 09/10/2025 | -8,67% | 3,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,720000 | 09/10/2025 | 3,70% | 25,86% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,013522 | 09/10/2025 | -6,06% | 10,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,470942 | 09/10/2025 | 2,96% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,850000 | 09/10/2025 | 3,74% | 26,04% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,734045 | 09/10/2025 | -6,02% | 10,55% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,010000 | 09/10/2025 | 0,51% | 18,78% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,700000 | 09/10/2025 | 3,69% | 26,80% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.176,960000 | 09/10/2025 | 0,56% | 18,16% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.071,527000 | 09/10/2025 | -8,64% | 3,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.237,750000 | 09/10/2025 | 3,54% | 25,34% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,550000 | 09/10/2025 | 2,83% | 21,89% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,499731 | 08/10/2025 | 2,92% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,990000 | 08/10/2025 | 3,71% | 17,90% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,691322 | 08/10/2025 | -5,96% | 3,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,240000 | 08/10/2025 | 0,49% | 10,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,740000 | 08/10/2025 | -0,70% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,530000 | 08/10/2025 | 3,90% | 18,78% | ***** |
