***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 07/04 | -0,91% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 07/04 | 1,14% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 07/04 | -3,37% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 07/04 | -0,96% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 07/04 | -0,92% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 07/04 | -2,64% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 07/04 | -0,67% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 07/04 | -1,60% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 07/04 | -0,51% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 07/04 | -0,49% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 07/04 | -0,52% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 07/04 | -0,45% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 08/04 | -1,29% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 08/04 | -1,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 08/04 | -1,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 08/04 | -1,10% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 08/04 | -1,07% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 08/04 | -1,10% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 08/04 | -1,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 08/04 | -1,44% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 07/04 | -5,22% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 07/04 | -5,04% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 07/04 | -3,16% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 07/04 | -5,01% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 07/04 | -4,99% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 07/04 | -5,26% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 07/04 | -5,03% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 07/04 | -5,33% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 07/04 | -1,24% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 07/04 | -3,57% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 07/04 | -1,08% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 07/04 | -1,05% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 07/04 | -1,29% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 08/04 | 1,93% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 08/04 | 1,87% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 08/04 | 1,36% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 08/04 | 1,03% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 08/04 | 2,16% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 08/04 | 2,23% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 08/04 | 0,87% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 08/04 | 2,19% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 08/04 | 0,81% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 08/04 | 2,28% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 08/04 | 1,82% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 08/04 | 0,11% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 08/04 | -0,22% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 08/04 | 0,59% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 08/04 | -3,65% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 08/04 | -3,88% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 08/04 | -0,07% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 08/04 | 0,73% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 08/04 | 0,74% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 08/04 | 0,29% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 08/04 | -0,04% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 08/04 | 0,76% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 08/04 | -3,93% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 08/04 | -3,29% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 08/04 | -3,42% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 08/04 | -0,14% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 08/04 | -0,09% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 08/04 | -0,01% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 08/04 | -4,44% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 08/04 | -0,30% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 07/04 | 0,17% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 07/04 | 0,34% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 07/04 | 0,37% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 07/04 | -0,53% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 07/04 | 0,35% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 07/04 | 3,79% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 07/04 | 3,58% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 07/04 | 3,73% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 07/04 | 3,87% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 07/04 | 3,78% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 07/04 | 3,98% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 07/04 | 4,04% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 07/04 | 3,83% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 07/04 | 3,99% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 07/04 | 3,77% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 07/04 | 3,87% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 07/04 | 3,47% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 07/04 | 1,27% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 07/04 | 0,98% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 07/04 | 1,16% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 07/04 | 1,18% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 07/04 | 1,37% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 07/04 | 1,20% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 07/04 | 1,38% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 07/04 | 0,67% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 07/04 | 0,89% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 07/04 | -1,46% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 07/04 | -1,57% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 07/04 | 0,47% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 07/04 | -4,76% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 07/04 | -2,93% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 07/04 | -5,17% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 07/04 | -3,32% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 07/04 | -1,42% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 07/04 | 0,63% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 07/04 | -1,40% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 07/04 | 0,65% |
