*** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 21/05 | -2,65% |
| **** EDR SICAV-FINANCIAL BONDS R EUR CAP | 21/05 | 1,26% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 21/05 | -2,45% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 21/05 | -2,19% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 21/05 | -2,14% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 21/05 | -2,21% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 21/05 | -2,19% |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 22/05 | 1,94% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 22/05 | 2,07% |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 22/05 | 3,26% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 22/05 | 4,54% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 22/05 | 4,15% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 22/05 | 4,22% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 22/05 | 4,46% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 22/05 | 4,52% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 22/05 | 4,50% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 22/05 | 4,56% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 22/05 | 4,06% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 22/05 | 4,40% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 22/05 | 4,02% |
