** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 23/03 | -2,55% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 23/03 | -0,55% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 23/03 | -0,75% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 24/03 | 5,22% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 24/03 | 4,90% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 24/03 | 6,01% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 23/03 | 0,60% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 23/03 | -0,91% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 23/03 | 0,72% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 23/03 | -4,64% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 23/03 | -1,23% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 23/03 | -0,86% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 23/03 | 0,68% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 23/03 | -0,83% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 23/03 | 0,81% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 23/03 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 23/03 | -0,81% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 23/03 | -5,03% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 23/03 | -0,96% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 24/03 | -10,05% |
