| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 119,855279 | 13/02/2026 | 2,81% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,899174 | 13/02/2026 | 0,23% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,206711 | 13/02/2026 | -1,73% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,750000 | 13/02/2026 | 1,09% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,060000 | 13/02/2026 | -0,67% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 128,430000 | 13/02/2026 | 1,03% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 112,839319 | 13/02/2026 | 0,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 122,350000 | 13/02/2026 | 0,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 123,100000 | 13/02/2026 | 1,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 124,620000 | 13/02/2026 | 1,13% | · | ND |
