* EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 19/08 | 7,30% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 19/08 | -1,38% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 19/08 | 1,15% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 19/08 | 3,44% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 19/08 | -2,34% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 19/08 | -2,46% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 19/08 | 1,41% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 19/08 | 4,30% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 19/08 | 3,68% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 19/08 | -1,06% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 19/08 | 1,46% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 19/08 | 3,73% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 19/08 | -2,49% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 19/08 | 0,17% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 19/08 | -0,57% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 19/08 | 1,47% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 19/08 | 1,59% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 19/08 | 1,54% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 19/08 | -2,83% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 19/08 | 1,02% |
