***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 16/09 | 2,91% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 16/09 | 3,06% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/09 | -3,00% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 16/09 | 0,20% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 16/09 | 3,12% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 16/09 | -3,70% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 16/09 | -1,16% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/09 | -1,14% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/09 | 0,16% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 16/09 | 0,30% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/09 | 0,28% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 16/09 | -4,07% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 16/09 | -0,30% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 16/09 | 7,85% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 16/09 | 8,32% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/09 | 8,40% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/09 | 7,46% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 16/09 | 8,38% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 17/09 | 10,11% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 17/09 | 10,08% |
