**** EDR SICAV-FINANCIAL BONDS J EUR DIS | 01/04 | -4,70% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 01/04 | -4,35% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 01/04 | -3,41% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 01/04 | -0,94% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 01/04 | -0,90% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 01/04 | -0,81% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 01/04 | -5,22% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 01/04 | -1,10% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 01/04 | 0,07% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 01/04 | 0,23% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 01/04 | 0,26% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 01/04 | -0,64% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 01/04 | 0,24% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 01/04 | 3,26% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 01/04 | 2,99% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 01/04 | 3,17% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 01/04 | 3,34% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 01/04 | 3,18% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 01/04 | 3,41% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 01/04 | 3,49% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 01/04 | 3,23% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 01/04 | 3,41% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 01/04 | 3,18% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 01/04 | 3,26% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 01/04 | 2,89% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 01/04 | 1,69% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 01/04 | 1,35% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 01/04 | 1,55% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 01/04 | 1,53% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 01/04 | 1,74% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 01/04 | 1,55% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 01/04 | 1,76% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 01/04 | 1,02% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 01/04 | 1,26% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 01/04 | -0,78% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 01/04 | -1,48% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 01/04 | 0,12% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 01/04 | -4,66% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 01/04 | -3,26% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 01/04 | -5,09% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 01/04 | -3,67% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 01/04 | -1,33% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 01/04 | 0,27% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 01/04 | -1,32% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 01/04 | 0,29% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 01/04 | -3,68% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 01/04 | -3,74% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 01/04 | -4,97% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 01/04 | -3,60% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 01/04 | -1,36% |
