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A2N38S | EDR SICAV FIN.BONDS R EUR | EUR | 116,98 | 19.2. |   | 1,35 | 9,63 | 9,76 | 8,01 |  | A3CNUY | EDR SICAV GREEN NEW DEAL A | CHF | 81,83 | 19.2. | | 4,95 | 0,54 | -12,37 | - | | A2QDUL | EDR SICAV GREEN NEW DEAL A | EUR | 113,26 | 19.2. | | 4,53 | 1,65 | 0,61 | - | | A2QQVA | EDR SICAV GREEN NEW DEAL A | USD | 85,43 | 19.2. | | 5,24 | -2,10 | -7,49 | - | | A3CNYW | EDR SICAV GREEN NEW DEAL CR | USD | 85,29 | 20.2. |  | 5,60 | -1,12 | -7,75 | - | | A2QDUJ | EDR SICAV GREEN NEW DEAL CR | EUR | 116,98 | 20.2. | | 4,40 | 2,17 | -2,19 | - | | A2QKKE | EDR SICAV GREEN NEW DEAL I | EUR | 106,75 | 19.2. | | 4,66 | 2,52 | 3,19 | - | | A3C5TN | EDR SICAV GREEN NEW DEAL I | USD | 81,06 | 20.2. | | 5,62 | -1,05 | -8,55 | - | | A3C5TM | EDR SICAV GREEN NEW DEAL J | EUR | 89,65 | 20.2. | | 4,41 | 2,27 | -1,91 | - | | A2QDUK | EDR SICAV GREEN NEW DEAL K | EUR | 117,54 | 20.2. | | 4,37 | 2,07 | 2,43 | - | | A2QQVB | EDR SICAV GREEN NEW DEAL R | EUR | 98,10 | 20.2. | | 4,24 | 1,06 | -5,35 | - | | A2QBF5 | EDR SICAV TECH IMPACT A EUR | EUR | 161,48 | 20.2. | | 4,18 | 25,74 | 38,90 | - | | A2QBF6 | EDR SICAV TECH IMPACT EQ.CR EUR | EUR | 168,21 | 20.2. | | 4,30 | 26,76 | 42,27 | - | | A2QP7M | EDR SICAV TECH IMPACT EQ.N | EUR | 135,51 | 20.2. | | 4,34 | 27,13 | 43,55 | - | | A2QFTS | EDR SICAV TECH IMPACT I | EUR | 151,49 | 19.2. | | 5,55 | 28,37 | 44,37 | - | | A2PZQY | EDR SICAV-SHORT DURATION CREDIT A EUR | EUR | 108,09 | 19.2. | | 1,00 | 6,53 | 8,23 | 7,96 | | A2QE34 | EDR SICAV-SHORT DURATION CREDIT A USD | USD | 119,25 | 19.2. | | 1,17 | 7,94 | 13,83 | - | | A2QECJ | EDR SICAV-SHORT DURATION CREDIT B EUR | EUR | 87,88 | 19.2. | | 0,98 | 6,57 | 8,21 | - | | A2PZ1P | EDR SICAV-SHORT DURATION CREDIT CR EUR | EUR | 109,44 | 19.2. | | 1,04 | 6,80 | 9,03 | 9,29 | | A2QECK | EDR SICAV-SHORT DURATION CREDIT I CHF H | CHF | 99,29 | 19.2. | | 0,64 | 3,88 | 2,74 | - | |
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