***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 08/01 | 0,23% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 08/01 | 0,21% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 08/01 | 0,23% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 08/01 | 0,90% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 08/01 | 0,23% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 08/01 | -4,04% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 08/01 | 0,21% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 08/01 | 3,23% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 08/01 | 3,25% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 08/01 | 3,26% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 08/01 | 3,26% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 08/01 | 1,55% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 08/01 | 1,52% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 08/01 | 1,01% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 08/01 | 1,51% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 08/01 | 1,57% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 08/01 | 1,57% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 08/01 | 1,55% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 08/01 | 1,33% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 08/01 | 1,34% |
