***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 03/07 | 3,22% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 03/07 | -0,01% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 03/07 | -8,18% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 03/07 | 2,61% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 03/07 | 3,26% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 03/07 | -8,12% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 03/07 | -0,32% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 03/07 | -3,35% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 03/07 | -11,21% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 03/07 | 3,24% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 03/07 | 3,36% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 03/07 | 3,32% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/07 | -0,93% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 03/07 | 2,91% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 02/07 | -1,31% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 02/07 | -0,99% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 02/07 | -0,92% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 02/07 | -1,00% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 02/07 | -0,98% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 03/07 | · |
