** EDR SICAV-FINANCIAL BONDS J EUR DIS | 13/11 | 4,57% |
| *** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 13/11 | 10,07% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 13/11 | 9,70% |
| *** EDR SICAV-FINANCIAL BONDS K EUR CAP | 13/11 | 8,69% |
| *** EDR SICAV-FINANCIAL BONDS N EUR CAP | 13/11 | 8,36% |
| **** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 13/11 | 8,88% |
| ** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 13/11 | 4,59% |
| *** EDR SICAV-FINANCIAL BONDS R EUR CAP | 13/11 | 7,63% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 13/11 | · |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 13/11 | · |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 13/11 | · |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 13/11 | · |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 13/11 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 13/11 | -3,19% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 13/11 | -2,55% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 13/11 | -2,88% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 13/11 | -1,91% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 13/11 | -2,24% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 13/11 | -1,83% |
| ND EDR SICAV-GREEN NEW DEAL I USD CAP | 13/11 | -2,18% |
| ND EDR SICAV-GREEN NEW DEAL J EUR DIS | 13/11 | -1,90% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 13/11 | -1,97% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 13/11 | -2,85% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 12/11 | · |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 13/11 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 13/11 | -0,66% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 13/11 | 3,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 13/11 | 8,34% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 13/11 | 3,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 13/11 | 8,33% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 13/11 | 3,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 13/11 | 8,81% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 13/11 | 3,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 13/11 | 8,81% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 13/11 | -0,18% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 13/11 | 3,57% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 13/11 | 8,86% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 13/11 | -0,18% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 13/11 | 3,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J USD (H) CAP | 13/11 | 8,86% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 13/11 | 3,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 13/11 | 8,67% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 13/11 | 3,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 13/11 | 2,67% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 13/11 | 7,90% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 13/11 | 0,55% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 13/11 | 4,11% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 13/11 | 9,26% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 13/11 | 4,13% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 13/11 | 2,12% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 13/11 | 8,23% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 13/11 | 4,75% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 13/11 | 9,93% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 13/11 | 2,26% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 13/11 | 7,03% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 13/11 | 1,22% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 13/11 | 4,80% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 13/11 | 9,98% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 13/11 | 2,13% |
| ND EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 13/11 | 4,82% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 13/11 | 4,57% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 13/11 | 2,20% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 13/11 | 7,51% |
| ND EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 13/11 | 3,75% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 13/11 | · |
| **** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 13/11 | 4,73% |
| ***** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 13/11 | 10,11% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 13/11 | 2,77% |
| **** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 13/11 | 4,97% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 13/11 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 13/11 | 1,25% |
| **** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 13/11 | 5,06% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 13/11 | · |
| ND EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 13/11 | 5,20% |
| ND EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 13/11 | 2,73% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 13/11 | · |
| ** EDR SICAV-TECH IMPACT A EUR CAP | 13/11 | 20,48% |
| ** EDR SICAV-TECH IMPACT CR EUR CAP | 13/11 | 21,33% |
| ** EDR SICAV-TECH IMPACT I EUR CAP | 13/11 | 21,43% |
| ** EDR SICAV-TECH IMPACT I USD CAP | 07/11 | 22,27% |
| *** EDR SICAV-TECH IMPACT N EUR CAP | 13/11 | 21,65% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 14/11 | 3,07% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 14/11 | 3,52% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 14/11 | 2,37% |
| *** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 14/11 | 3,63% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 14/11 | 3,84% |
