| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 90,731625 | 03/07/2025 | -8,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,880000 | 03/07/2025 | 2,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 91,223901 | 03/07/2025 | -8,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,790000 | 03/07/2025 | 2,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 90,714649 | 03/07/2025 | -8,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,490000 | 03/07/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 90,740112 | 03/07/2025 | -8,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.056,240000 | 03/07/2025 | 2,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 909,107113 | 03/07/2025 | -8,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.059,320000 | 03/07/2025 | 2,72% | · | ND |
