** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 25/06 | 1,88% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 25/06 | 1,42% |
| ** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 25/06 | 0,98% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 26/06 | 10,52% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 26/06 | 10,68% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 26/06 | 11,12% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 25/06 | 0,89% |
| **** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 25/06 | 1,12% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 25/06 | 5,48% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 25/06 | -2,68% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 25/06 | 0,87% |
| **** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 25/06 | 1,24% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 25/06 | 1,07% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 25/06 | 1,29% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 25/06 | 5,66% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 25/06 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 25/06 | 1,36% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 25/06 | -2,95% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 25/06 | 1,02% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 25/06 | 5,02% |
