***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 04/06 | 2,01% |
| **** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 04/06 | -6,25% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 04/06 | -1,15% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 04/06 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 04/06 | 2,11% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 04/06 | 1,52% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 04/06 | 2,15% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 04/06 | -6,09% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 04/06 | 2,22% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 04/06 | -1,41% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 04/06 | 1,93% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 04/06 | 7,32% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 04/06 | 7,66% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 04/06 | 6,10% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 04/06 | 7,82% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 04/06 | 11,75% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 04/06 | 12,66% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 04/06 | 11,00% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 04/06 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 04/06 | 11,84% |
