*** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 20/07 | 5,32% |
| * EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 20/07 | -2,93% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 20/07 | 1,52% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 20/07 | -2,89% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 20/07 | 1,28% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 20/07 | 1,46% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 20/07 | 0,97% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 20/07 | 11,14% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 20/07 | 11,36% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 20/07 | 11,80% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 20/07 | 0,42% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/07 | 0,97% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 20/07 | 4,62% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 20/07 | -2,82% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/07 | 0,72% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 20/07 | 1,10% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 20/07 | 0,62% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 20/07 | 1,15% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 20/07 | 4,83% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 20/07 | · |
