**** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 07/10 | 5,29% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 07/10 | -4,38% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 07/10 | -4,43% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 07/10 | -0,64% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 07/10 | 3,52% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 07/10 | 5,65% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 07/10 | -2,45% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 07/10 | -0,58% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 07/10 | 5,72% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 07/10 | -4,45% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 07/10 | -0,58% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 07/10 | 1,31% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 07/10 | -0,69% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 07/10 | -0,54% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 07/10 | -0,49% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 07/10 | -4,88% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 07/10 | -1,18% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 07/10 | 9,23% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 07/10 | 9,78% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 07/10 | 9,87% |
