***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/07 | 1,24% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 20/07 | -3,07% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 20/07 | 0,85% |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 20/07 | 9,67% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 20/07 | 10,18% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 20/07 | 10,24% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 20/07 | 10,36% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 20/07 | -3,29% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 20/07 | -3,41% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 20/07 | -3,80% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 20/07 | -2,71% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 20/07 | -2,76% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 20/07 | -2,84% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 20/07 | -3,37% |
| ND EDR SICAV-ULTIM A EUR CAP | 20/07 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 20/07 | 6,80% |
| ND EDR SICAV-ULTIM CR EUR CAP | 20/07 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 20/07 | 7,16% |
| * EDR SICAV-ULTIM CR USD CAP | 20/07 | 9,85% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 20/07 | 7,21% |
