*** EDR SICAV-FINANCIAL BONDS J EUR DIS | 09/10 | -4,33% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 09/10 | -0,58% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 09/10 | 1,19% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 09/10 | -0,57% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 09/10 | -0,42% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 09/10 | -0,36% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 09/10 | -4,76% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/10 | -1,06% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 09/10 | 9,26% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 09/10 | 9,82% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 09/10 | 9,90% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 09/10 | 8,91% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 09/10 | 9,84% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 12/10 | 14,26% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 12/10 | 14,05% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 12/10 | 14,01% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 12/10 | 14,29% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 12/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 12/10 | 14,72% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 12/10 | 14,70% |
