** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 08/01 | -2,98% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 08/01 | 0,30% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 08/01 | 0,97% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 08/01 | 0,30% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 08/01 | 0,29% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 08/01 | 0,97% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 08/01 | -4,18% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 08/01 | 0,31% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 08/01 | -4,02% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 08/01 | -2,78% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 08/01 | 0,29% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 08/01 | 0,27% |
| ND EDR SICAV-MISSION EUROPA A-EUR CAP | 09/01 | 8,86% |
| ND EDR SICAV-MISSION EUROPA CR-EUR CAP | 09/01 | 8,36% |
| ND EDR SICAV-MISSION EUROPA K-EUR CAP | 09/01 | 9,07% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 08/01 | 0,20% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 08/01 | 0,21% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/01 | 0,88% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 08/01 | -3,55% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 08/01 | -0,15% |
