| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 100,950000 | 03/07/2025 | 3,57% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 94,092684 | 03/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 103,140000 | 03/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,210000 | 03/07/2025 | 4,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,528607 | 03/07/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,210000 | 03/07/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 91,122051 | 03/07/2025 | -8,83% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,200000 | 03/07/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 90,188423 | 03/07/2025 | -9,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,400000 | 03/07/2025 | 2,53% | · | ND |
