| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 2,41% | 14,53% | 22,36% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,07% | 16,13% | 12,57% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 2,22% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 4,29% | 16,72% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | -0,15% | 5,25% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 3,51% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 19,12% | 52,08% | 36,28% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 20,47% | 55,79% | 41,84% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 21,81% | 55,40% | 41,74% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 20,45% | 57,23% | 43,98% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 7,18% | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 19,00% | 29,90% | 20,52% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 19,65% | 31,98% | 23,82% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 18,41% | 32,62% | 41,28% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 19,80% | 32,54% | 24,52% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 18,53% | 33,02% | 41,93% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 18,70% | 29,36% | 21,77% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 17,47% | 29,84% | 38,61% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 18,30% | 32,22% | 40,60% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,61% | 17,50% | -15,27% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 3,52% | 9,80% | -22,67% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 6,08% | 17,43% | -15,07% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 6,09% | 17,43% | -15,07% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 5,44% | 17,24% | -14,86% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 2,16% | 2,99% | -9,89% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 5,53% | 13,95% | 5,27% | · |
