***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 10/09 | 1,33% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 10/09 | -6,06% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 10/09 | 3,60% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 10/09 | 4,57% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 10/09 | -6,01% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 10/09 | 0,94% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 10/09 | -2,04% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 10/09 | -9,16% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 10/09 | 4,61% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 10/09 | 4,75% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 10/09 | 4,65% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 10/09 | 0,41% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 10/09 | 4,07% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/09 | 0,27% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 10/09 | 0,73% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 10/09 | 0,82% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 10/09 | 0,74% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 10/09 | 0,72% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 11/09 | 5,88% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 11/09 | 6,44% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 11/09 | 7,50% |
| ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 11/09 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 10/09 | 9,75% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 10/09 | 9,28% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 10/09 | 9,84% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 10/09 | 9,85% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 10/09 | 10,41% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 10/09 | 9,93% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 10/09 | 10,49% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 10/09 | 9,46% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 10/09 | 9,75% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 10/09 | 9,02% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 10/09 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 10/09 | 2,95% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 10/09 | -7,44% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 10/09 | 2,95% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 10/09 | -7,63% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 10/09 | 3,13% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 10/09 | -7,05% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 10/09 | 3,38% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 10/09 | -7,04% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 10/09 | 3,42% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 10/09 | -7,01% |
