| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 12/08 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 12/08 | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 12/08 | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 12/08 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 12/08 | · |
| EDR SICAV-ULTIM I USD CAP | 12/08 | · |
| EDR SICAV-ULTIM J EUR (H) CAP | 12/08 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
