***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 16/09 | -1,16% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/09 | 1,64% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 16/09 | -3,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/09 | -0,35% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 16/09 | -3,10% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 16/09 | -0,91% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 16/09 | 1,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 16/09 | -3,98% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 16/09 | -0,74% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 16/09 | 2,06% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 16/09 | -3,19% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 16/09 | -0,84% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 16/09 | -0,74% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 16/09 | -2,46% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 16/09 | 5,39% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 16/09 | 4,41% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/09 | 5,84% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 16/09 | 5,91% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 16/09 | 5,84% |
