| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,170000 | 08/09/2025 | 5,57% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 100,420000 | 08/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 100,040000 | 08/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,815180 | 08/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,690000 | 08/09/2025 | 2,94% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,317531 | 08/09/2025 | -7,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,680000 | 08/09/2025 | 2,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,379604 | 08/09/2025 | -7,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,010000 | 08/09/2025 | 3,12% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,027626 | 08/09/2025 | -7,24% | · | ND |
