** 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% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 07/10 | 6,19% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 07/10 | -3,78% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 07/10 | -1,76% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 07/10 | -0,23% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 07/10 | 6,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 07/10 | 0,15% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 07/10 | 6,41% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 07/10 | -1,69% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 07/10 | 0,22% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 07/10 | 6,48% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 07/10 | -1,70% |
