* EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 26/08 | -2,60% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 26/08 | -0,44% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 26/08 | 1,77% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 26/08 | 1,17% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 27/08 | 17,72% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 27/08 | 17,89% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 27/08 | 18,51% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 26/08 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 26/08 | 1,27% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 26/08 | 2,89% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 26/08 | -2,52% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 26/08 | -0,94% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 26/08 | 1,04% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 26/08 | 3,06% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 26/08 | 1,42% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 26/08 | 3,06% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 26/08 | -0,89% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 26/08 | 1,48% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 26/08 | 3,13% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 26/08 | -0,89% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 26/08 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 26/08 | 1,60% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 26/08 | -2,72% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 26/08 | 1,14% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 26/08 | · |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 26/08 | 20,84% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 26/08 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 26/08 | 21,49% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 26/08 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 26/08 | 21,48% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 26/08 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 26/08 | · |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 26/08 | 21,73% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 27/08 | -3,53% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 27/08 | -3,48% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 27/08 | -4,05% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 27/08 | -2,87% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 27/08 | -2,90% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 27/08 | -2,99% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 27/08 | -3,63% |
| ND EDR SICAV-ULTIM A EUR CAP | 26/08 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 26/08 | 11,06% |
| ND EDR SICAV-ULTIM CR EUR CAP | 26/08 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 26/08 | 11,22% |
| * EDR SICAV-ULTIM CR USD CAP | 26/08 | 12,86% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 26/08 | 11,55% |
| * EDR SICAV-ULTIM I USD CAP | 26/08 | 12,94% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 26/08 | 10,55% |
| * EDR SICAV-ULTIM J USD CAP | 26/08 | 11,78% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 26/08 | · |
