*** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 04/06 | 1,67% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 04/06 | -6,64% |
| *** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 04/06 | 0,20% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 04/06 | -7,89% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 04/06 | 0,12% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 04/06 | 1,80% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 04/06 | -6,50% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 04/06 | 1,25% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 04/06 | 1,90% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 04/06 | -6,40% |
| *** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 04/06 | -0,12% |
| *** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 04/06 | 1,85% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 04/06 | 1,92% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 04/06 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 04/06 | 7,90% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 04/06 | 6,22% |
| *** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 04/06 | 8,18% |
| *** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 04/06 | 8,23% |
| *** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 04/06 | 8,18% |
| *** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 04/06 | 8,30% |
