** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 14/09 | -1,88% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 15/09 | 5,45% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 15/09 | 5,52% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 15/09 | 4,85% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 15/09 | 4,89% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 15/09 | 6,07% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 15/09 | 6,27% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 15/09 | 4,84% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 15/09 | 6,15% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 15/09 | 4,82% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 15/09 | 6,40% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 15/09 | 5,13% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 14/09 | -3,37% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 14/09 | -0,36% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 14/09 | 2,44% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 14/09 | -3,80% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 14/09 | -3,89% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 14/09 | -0,08% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 14/09 | 2,85% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 14/09 | 2,71% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 14/09 | -3,02% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 14/09 | -0,02% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 14/09 | 2,76% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 14/09 | -3,91% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 14/09 | -1,22% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 14/09 | -1,49% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 14/09 | -0,06% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 14/09 | 0,07% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 14/09 | 0,06% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 14/09 | -4,29% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 14/09 | -0,51% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 14/09 | 8,25% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 14/09 | 8,69% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 14/09 | 8,77% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 14/09 | 7,85% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 14/09 | 8,78% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 15/09 | 9,11% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 15/09 | 8,84% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 15/09 | 8,91% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 15/09 | 9,14% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 15/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 15/09 | 9,42% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 15/09 | 9,53% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 15/09 | 9,85% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 15/09 | 9,54% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 15/09 | 9,64% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 15/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 15/09 | 9,64% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 15/09 | 9,42% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 15/09 | 9,68% |
