***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 16/03 | -0,52% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/03 | -0,45% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 16/03 | -4,86% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 16/03 | -0,68% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 16/03 | 1,31% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 16/03 | 1,45% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/03 | 1,47% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/03 | 0,56% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 16/03 | 1,46% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 16/03 | 5,50% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 16/03 | 5,26% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 16/03 | 5,34% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 16/03 | 5,58% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 16/03 | 5,43% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 16/03 | 5,54% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 16/03 | 5,69% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 16/03 | 5,46% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 16/03 | 5,55% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 16/03 | 5,43% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 16/03 | 5,50% |
