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A2P8AL | EDR FD.STRATEGIC EMERGING CR USD | USD | 111,14 | 19.9. |   | 11,39 | 14,62 | -19,01 | - |  | A2ABXF | EDR FD.STRATEGIC EMERGING I EUR | EUR | 143,24 | 19.9. | | 11,07 | 10,82 | -13,01 | 8,60 | | A2DNLY | EDR FD.STRATEGIC EMERGING I USD | USD | 117,35 | 19.9. | | 11,90 | 15,37 | -17,43 | 9,32 | | A2ABXH | EDR FD.STRATEGIC EMERGING K EUR | EUR | 172,68 | 19.9. | | 11,03 | 10,75 | -13,18 | 9,48 | | A2ABXK | EDR FD.STRATEGIC EMERGING R EUR | EUR | 128,50 | 19.9. | | 9,56 | 8,74 | -17,80 | -0,19 | | A2ABXL | EDR FD.STRATEGIC EMERGING R USD | USD | 98,63 | 19.9. | | 10,47 | 13,30 | -21,89 | 0,60 | | A2ABXU | EDR FD.US VALUE A EUR | EUR | 336,01 | 18.9. |  | 4,02 | 5,18 | 40,15 | 51,25 | | A2ABXV | EDR FD.US VALUE A EUR HE | EUR | 196,21 | 18.9. | | 3,45 | 7,51 | 22,86 | 33,75 | | A2ABXW | EDR FD.US VALUE A USD | USD | 322,68 | 18.9. | | 4,70 | 9,54 | 32,89 | 52,06 | | A2JKVU | EDR FD.US VALUE CR EUR | EUR | 167,93 | 18.9. |  | 4,21 | 5,44 | 41,20 | 53,15 | | A2PB0V | EDR FD.US VALUE CR USD | USD | 158,37 | 18.9. | | 4,88 | 9,81 | 33,88 | 54,01 | | A2ABXZ | EDR FD.US VALUE I EUR | EUR | 437,17 | 18.9. | | 4,77 | 6,22 | 44,36 | 58,91 | | A2ABX0 | EDR FD.US VALUE I EUR HE | EUR | 203,71 | 18.9. | | 3,98 | 8,40 | 26,64 | 40,18 | | A2ABX1 | EDR FD.US VALUE I USD | USD | 337,96 | 18.9. | | 5,45 | 10,63 | 36,89 | 59,76 | | A2ABX2 | EDR FD.US VALUE J EUR | EUR | 325,96 | 18.9. | | 4,78 | 6,23 | 45,32 | 61,77 | | A2ABX3 | EDR FD.US VALUE J EUR HE | EUR | 123,39 | 18.9. | | 4,09 | 8,48 | 26,61 | 27,12 | | A2ABX4 | EDR FD.US VALUE K EUR | EUR | 538,14 | 18.9. | | 4,73 | 6,17 | 44,01 | 58,22 | | A2ABX5 | EDR FD.US VALUE N EUR | EUR | 191,89 | 18.9. | | 4,92 | 6,43 | 45,26 | 60,56 | | A2JGV4 | EDR FD.US VALUE N EUR HE | EUR | 130,27 | 18.9. | | 4,14 | 8,63 | 27,20 | 41,97 | | A2AJPR | EDR FD.US VALUE N USD | USD | 238,18 | 18.9. | | 5,63 | 10,88 | 38,24 | 61,97 | |
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