* EDR SICAV-TECH FOR TOMORROW A EUR CAP | 16/09 | 20,08% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 16/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 16/09 | 20,78% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 16/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 16/09 | 20,87% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 16/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 16/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 16/09 | 21,05% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 17/09 | -5,58% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 17/09 | -5,49% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 17/09 | -6,08% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 17/09 | -4,89% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 17/09 | -4,91% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 17/09 | -5,00% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 17/09 | -5,68% |
| ND EDR SICAV-ULTIM A EUR CAP | 16/09 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 16/09 | 6,36% |
| ND EDR SICAV-ULTIM CR EUR CAP | 16/09 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 16/09 | 6,80% |
| * EDR SICAV-ULTIM CR USD CAP | 16/09 | 9,13% |
