*** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 16/02 | -2,61% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 16/02 | 1,25% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 16/02 | 1,85% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 16/02 | 0,54% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/02 | 3,00% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 16/02 | 1,26% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 16/02 | 0,54% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 16/02 | -2,67% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 16/02 | -2,25% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/02 | -3,60% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/02 | 1,27% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 16/02 | 1,30% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/02 | 1,28% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 16/02 | -3,12% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 16/02 | 1,18% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 16/02 | 2,11% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 16/02 | 2,20% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/02 | 2,21% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/02 | 1,29% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 16/02 | 2,20% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 13/02 | 5,02% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 13/02 | 4,91% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 13/02 | 4,82% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 13/02 | 5,07% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 13/02 | 5,00% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 13/02 | 4,95% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 13/02 | 5,15% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 13/02 | 5,03% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 13/02 | 4,97% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 13/02 | 5,00% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 13/02 | 5,05% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 13/02 | 4,86% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 13/02 | 4,32% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 13/02 | 4,17% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 13/02 | 4,11% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 13/02 | 4,26% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 13/02 | 4,20% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 13/02 | 4,27% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 13/02 | 4,21% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 13/02 | 3,72% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 13/02 | 4,13% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 16/02 | 2,09% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 16/02 | 0,36% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 16/02 | -0,32% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 16/02 | -2,88% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 16/02 | -3,70% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 16/02 | -3,37% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 16/02 | -4,16% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 16/02 | 0,44% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 16/02 | -0,25% |
