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A3CNUY | EDR SICAV GREEN NEW DEAL A | CHF | 79,77 | 27.11. |   | -2,25 | 3,56 | -24,84 | - |  | A2QQVA | EDR SICAV GREEN NEW DEAL A | USD | 85,45 | 27.11. | | -6,60 | 3,58 | -21,07 | - | | A2QDUL | EDR SICAV GREEN NEW DEAL A | EUR | 111,70 | 27.11. | | -2,41 | 7,12 | -15,85 | - | | A2QDUJ | EDR SICAV GREEN NEW DEAL CR | EUR | 115,44 | 27.11. | | -1,74 | 7,93 | -13,94 | - | | A3CNYW | EDR SICAV GREEN NEW DEAL CR | USD | 84,95 | 27.11. | | -5,97 | 4,36 | -19,26 | - | | A2QKKE | EDR SICAV GREEN NEW DEAL I | EUR | 105,08 | 27.11. | | -1,65 | 8,04 | -13,68 | - | | A3C5TN | EDR SICAV GREEN NEW DEAL I | USD | 80,72 | 27.11. | | -5,91 | 4,44 | -19,05 | - | | A3C5TM | EDR SICAV GREEN NEW DEAL J | EUR | 88,82 | 27.11. | | -1,66 | 8,02 | -13,70 | - | | A2QDUK | EDR SICAV GREEN NEW DEAL K | EUR | 116,04 | 27.11. | | -1,81 | 7,84 | -14,10 | - | | A2QQVB | EDR SICAV GREEN NEW DEAL R | EUR | 97,06 | 27.11. | | -2,72 | 6,75 | -16,72 | - | | A2QBF5 | EDR SICAV TECH IMPACT A EUR | EUR | 150,11 | 27.11. | | 19,94 | 25,92 | 8,49 | - | | A2QBF6 | EDR SICAV TECH IMPACT EQ.CR EUR | EUR | 156,07 | 27.11. | | 20,83 | 26,94 | 11,11 | - | | A2QHY6 | EDR SICAV TECH IMPACT EQ.I | USD | 132,61 | 7.11. |  | 19,34 | 34,11 | 4,66 | - | | A2QP7M | EDR SICAV TECH IMPACT EQ.N | EUR | 125,64 | 27.11. | | 21,16 | 27,31 | 12,10 | - | | A2QFTS | EDR SICAV TECH IMPACT I | EUR | 138,88 | 27.11. | | 20,92 | 27,05 | 11,43 | - | | A2PZQY | EDR SICAV-SHORT DURATION CREDIT A EUR | EUR | 106,41 | 27.11. | | 4,91 | 7,01 | 5,72 | - | | A2QE34 | EDR SICAV-SHORT DURATION CREDIT A USD | USD | 117,04 | 27.11. | | 6,11 | 8,41 | 11,10 | - | | A2QECJ | EDR SICAV-SHORT DURATION CREDIT B EUR | EUR | 89,29 | 27.11. | | 4,91 | 7,02 | 5,74 | - | | A2PZ1P | EDR SICAV-SHORT DURATION CREDIT CR EUR | EUR | 107,67 | 27.11. | | 5,16 | 7,28 | 6,49 | - | | A2QECK | EDR SICAV-SHORT DURATION CREDIT I CHF H | CHF | 98,34 | 27.11. | | 2,62 | 4,38 | 0,95 | - | |
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