*** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 19/08 | 3,48% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 19/08 | 3,68% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 19/08 | 2,88% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 19/08 | 4,20% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 19/08 | -0,09% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 19/08 | -2,46% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 19/08 | 0,29% |
| ND EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | 29/06 | · |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 19/08 | 0,35% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 19/08 | -0,22% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 19/08 | 7,58% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 19/08 | 8,15% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 19/08 | 6,97% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 19/08 | 6,96% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 19/08 | 8,16% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 19/08 | 8,33% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 19/08 | 6,88% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 19/08 | 8,23% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 19/08 | 6,85% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 19/08 | 8,45% |
