* EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 16/09 | 6,02% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 17/09 | 8,29% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 17/09 | 8,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 17/09 | 7,55% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 17/09 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 17/09 | 8,95% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 17/09 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 17/09 | 7,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 17/09 | 8,08% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 16/09 | 1,53% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 16/09 | 1,58% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 16/09 | 4,71% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/09 | 2,10% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 16/09 | 2,18% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 16/09 | 1,89% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 16/09 | 2,06% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 16/09 | 1,19% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 16/09 | 2,65% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 16/09 | -1,61% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/09 | -3,94% |
