* EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 07/10 | -2,95% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 07/10 | 3,78% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 07/10 | -2,82% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 07/10 | 3,59% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 07/10 | 1,44% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 07/10 | 7,80% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 07/10 | -0,51% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 07/10 | 1,47% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 07/10 | 7,84% |
| ** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 07/10 | -3,05% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 07/10 | 1,36% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 07/10 | -3,07% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 07/10 | 3,65% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 07/10 | 1,28% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 07/10 | 0,58% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 07/10 | 12,32% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 07/10 | 12,72% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 07/10 | 13,17% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 07/10 | -1,96% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 07/10 | -0,03% |
