| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 136,200000 | 22/05/2025 | 8,85% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 329,110000 | 22/05/2025 | 10,23% | 30,96% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,860000 | 22/05/2025 | 8,78% | 25,40% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,990000 | 22/05/2025 | 10,39% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,430000 | 22/05/2025 | 9,66% | 25,85% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,591352 | 22/05/2025 | 1,01% | 19,56% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 163,730000 | 22/05/2025 | 1,30% | 15,78% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,493854 | 22/05/2025 | -6,35% | 15,17% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,270000 | 22/05/2025 | -1,78% | 5,13% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,170000 | 22/05/2025 | -2,00% | 5,07% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,720000 | 22/05/2025 | 1,46% | 17,10% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,021004 | 22/05/2025 | 0,38% | 22,17% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,635954 | 22/05/2025 | -6,25% | 16,35% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,842021 | 22/05/2025 | 1,19% | 21,24% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 218,090000 | 22/05/2025 | 1,49% | 17,42% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,387037 | 22/05/2025 | -6,18% | 16,63% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,280000 | 22/05/2025 | -2,03% | 5,06% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,644713 | 22/05/2025 | -2,98% | 9,52% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,191264 | 22/05/2025 | -9,35% | 4,36% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,750000 | 22/05/2025 | 1,41% | 18,46% | **** |
