* EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 23/07 | 4,92% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 23/07 | 3,51% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 23/07 | 4,84% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 23/07 | 3,48% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 23/07 | 5,03% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 23/07 | 4,03% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 22/07 | 0,13% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 22/07 | 1,02% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 22/07 | 4,98% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 22/07 | -2,46% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 22/07 | -2,62% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 22/07 | 1,25% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 22/07 | 4,36% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 22/07 | 5,19% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 22/07 | 0,41% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 22/07 | 1,29% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 22/07 | 5,23% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 22/07 | -2,65% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 22/07 | 0,22% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 22/07 | 0,88% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 22/07 | 1,31% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 22/07 | 1,42% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 22/07 | 1,36% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 22/07 | -3,00% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 22/07 | 0,91% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 22/07 | 8,53% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 22/07 | 8,90% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 22/07 | 8,97% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 22/07 | 8,01% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 22/07 | 8,94% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 23/07 | 7,92% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 23/07 | 7,96% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 23/07 | 7,79% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 23/07 | 7,95% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 23/07 | 8,42% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 23/07 | 8,27% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 23/07 | 8,51% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 23/07 | 8,51% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 23/07 | 8,37% |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 23/07 | 8,36% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 23/07 | 8,42% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 23/07 | 8,61% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 23/07 | 7,72% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 22/07 | -0,07% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 22/07 | 0,82% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 22/07 | 4,72% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 22/07 | -2,43% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 22/07 | 1,17% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 22/07 | -2,69% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 22/07 | 0,93% |
