* EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 18/08 | -2,67% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 18/08 | 1,77% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 18/08 | -2,66% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 18/08 | 0,29% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 18/08 | 1,71% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 18/08 | 1,13% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 19/08 | 18,28% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 19/08 | 18,39% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 19/08 | 19,06% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 18/08 | -1,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 18/08 | 1,17% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/08 | 3,59% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 18/08 | -2,62% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 18/08 | -1,25% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 18/08 | 0,94% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 18/08 | 3,76% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 18/08 | 1,32% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 18/08 | 3,76% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 18/08 | -1,20% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 18/08 | 1,37% |
