** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 24/06 | 4,84% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 24/06 | 3,44% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 24/06 | 4,76% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 24/06 | 3,39% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 24/06 | 4,93% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 24/06 | 4,08% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 25/06 | 1,25% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 25/06 | 1,47% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/06 | 5,95% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 25/06 | -2,04% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 25/06 | -2,21% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 25/06 | 1,66% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 25/06 | 3,66% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 25/06 | 6,13% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 25/06 | 1,49% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/06 | 1,71% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 25/06 | 6,16% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 25/06 | -2,26% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 25/06 | -0,46% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 25/06 | 1,78% |
