* EDR SICAV-GREEN NEW DEAL I EUR CAP | 22/08 | 11,19% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 22/08 | 12,62% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 22/08 | 10,72% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 22/08 | 11,02% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 22/08 | 10,34% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 22/08 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 22/08 | 3,65% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 22/08 | -6,13% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 22/08 | 3,65% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 22/08 | -6,33% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 22/08 | 3,80% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 22/08 | -5,76% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 22/08 | 4,05% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 22/08 | -5,75% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 22/08 | 4,09% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 22/08 | -5,72% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 22/08 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 22/08 | -5,72% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 22/08 | 3,81% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 22/08 | -6,07% |
