***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/02 | 1,34% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 18/02 | 1,55% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 18/02 | 0,71% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 18/02 | 3,13% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/02 | 1,35% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/02 | 0,72% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 18/02 | -2,60% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 18/02 | -2,54% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 18/02 | -3,44% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/02 | 1,37% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/02 | 1,39% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/02 | 1,36% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/02 | -3,03% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 18/02 | 1,26% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 18/02 | 2,79% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 18/02 | 2,88% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 18/02 | 2,89% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/02 | 1,97% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 18/02 | 2,88% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 18/02 | 5,86% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 18/02 | 5,85% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 18/02 | 5,67% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 18/02 | 5,90% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 18/02 | 5,95% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 18/02 | 5,80% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 18/02 | 6,00% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 18/02 | 5,98% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 18/02 | 5,83% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 18/02 | 5,95% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 18/02 | 6,00% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 18/02 | 5,80% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 19/02 | 4,57% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 19/02 | 4,41% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 19/02 | 4,54% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 19/02 | 4,51% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 19/02 | 4,64% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 19/02 | 4,53% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 19/02 | 4,66% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 19/02 | 3,97% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 19/02 | 4,36% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 19/02 | 2,21% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 19/02 | 0,41% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 19/02 | 0,60% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 19/02 | -2,84% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 19/02 | -2,81% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 19/02 | -3,34% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 19/02 | -3,27% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 19/02 | 0,48% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 19/02 | 0,68% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 19/02 | 0,50% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 19/02 | 0,70% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 19/02 | -1,90% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 19/02 | -3,36% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 19/02 | -3,20% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 19/02 | -3,18% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 19/02 | 0,48% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 19/02 | 0,67% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 19/02 | -1,47% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 19/02 | 0,36% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 19/02 | 0,55% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 19/02 | 2,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 19/02 | 0,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 19/02 | 0,69% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 19/02 | -2,34% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 19/02 | -1,40% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 19/02 | -2,75% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 19/02 | -1,82% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 19/02 | 0,59% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 19/02 | 0,76% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 19/02 | 2,42% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 19/02 | 0,60% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 19/02 | 0,77% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 19/02 | -0,17% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 19/02 | -2,80% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 19/02 | -2,63% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 19/02 | 0,57% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 19/02 | 0,74% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 19/02 | 0,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 19/02 | 0,63% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 18/02 | 0,68% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 18/02 | 2,46% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/02 | 0,67% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 18/02 | 0,04% |
| **** EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 18/02 | -3,16% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 18/02 | -3,18% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 18/02 | -3,45% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 18/02 | -3,78% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/02 | 0,77% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 18/02 | 0,13% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 18/02 | 2,57% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 18/02 | 0,78% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/02 | 0,14% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 18/02 | -3,72% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 18/02 | 0,78% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 18/02 | -3,58% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 18/02 | -3,61% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 18/02 | 0,74% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 18/02 | 0,62% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 19/02 | 10,89% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 19/02 | 10,46% |
