*** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 08/10 | -6,07% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 08/10 | 0,61% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 08/10 | 3,81% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 08/10 | 0,66% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 08/10 | -8,69% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 08/10 | 3,64% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 08/10 | 2,93% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 08/10 | 2,92% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 08/10 | 3,71% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/10 | -5,96% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 08/10 | 0,49% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 08/10 | -0,70% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 08/10 | 3,90% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 08/10 | 3,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 08/10 | 3,94% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 08/10 | -5,75% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 08/10 | 4,12% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 08/10 | 0,42% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 08/10 | 3,53% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 08/10 | 17,01% |
