*** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 03/09 | 0,39% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 03/09 | 3,92% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 03/09 | 0,30% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 03/09 | -6,19% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 03/09 | 2,66% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 03/09 | 3,98% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 03/09 | -6,14% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 03/09 | 0,37% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 03/09 | -3,03% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 03/09 | -9,29% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 03/09 | 4,02% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 03/09 | 4,16% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 03/09 | 4,06% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/09 | -0,15% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 03/09 | 3,50% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 03/09 | -0,25% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 03/09 | 0,20% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 03/09 | 0,28% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 03/09 | 0,20% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 03/09 | 0,19% |
