* EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 21/07 | 4,34% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 21/07 | 5,67% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 21/07 | 4,31% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 21/07 | 5,86% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 21/07 | 4,86% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 21/07 | 0,32% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 21/07 | 1,11% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 21/07 | 4,98% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 21/07 | -2,38% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 21/07 | -2,53% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 21/07 | 1,34% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 21/07 | 4,62% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 21/07 | 5,19% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 21/07 | 0,60% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 21/07 | 1,38% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 21/07 | 5,22% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 21/07 | -2,56% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 21/07 | 0,46% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 21/07 | 0,88% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 21/07 | 1,40% |
