* EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/08 | 10,34% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 25/08 | 2,54% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 25/08 | 3,92% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/08 | -6,54% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 25/08 | 0,77% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 25/08 | 0,65% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 25/08 | 4,20% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 25/08 | 0,84% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 25/08 | -6,36% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 25/08 | 2,86% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/08 | 4,25% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 25/08 | -6,30% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 25/08 | 0,64% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 25/08 | -2,52% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 25/08 | -9,44% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 25/08 | 4,33% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 25/08 | 4,47% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 25/08 | 4,33% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 25/08 | 0,14% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 25/08 | 3,79% |
