**** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 22/05 | -3,24% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 22/05 | 0,59% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 22/05 | 2,16% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 22/05 | 2,60% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 22/05 | 1,80% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 22/05 | 0,63% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 22/05 | 2,61% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 22/05 | -3,29% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 22/05 | -1,92% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 22/05 | -1,62% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 22/05 | 0,59% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 22/05 | 0,66% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 22/05 | 0,67% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 22/05 | -3,72% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 22/05 | 0,35% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 22/05 | 5,65% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 22/05 | 5,92% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 22/05 | 5,96% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 22/05 | 5,01% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 22/05 | 5,92% |
