***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 16/03 | -0,14% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 16/03 | 2,61% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 16/03 | -4,59% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 16/03 | -0,17% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 16/03 | -4,47% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 16/03 | -1,24% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 16/03 | -0,19% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 16/03 | -0,37% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 17/03 | 9,80% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 17/03 | 9,44% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 17/03 | 10,81% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 16/03 | 2,01% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 16/03 | -0,50% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/03 | 2,15% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/03 | -4,24% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 16/03 | -0,82% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 16/03 | -0,45% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/03 | 2,08% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 16/03 | -0,42% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 16/03 | 2,23% |
