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A1XBYA | EDR FD.INCOME EUROPE J EUR | EUR | 102,95 | 19.2. |   | 1,71 | 5,95 | 8,75 | 7,27 |  | A2QHAY | EDR FD.INCOME EUROPE N EUR | EUR | 115,67 | 19.2. | | 1,74 | 8,12 | 11,39 | - | | A2JQNY | EDR FD.INCOME EUROPE O EUR | EUR | 99,58 | 19.2. | | 1,74 | 6,04 | 9,25 | 8,20 | | A2JCHF | EDR FD.INCOME EUROPE P EUR | EUR | 116,46 | 19.2. | | 1,76 | 8,28 | 11,89 | 11,19 | | A2DLS6 | EDR FD.INCOME EUROPE R EUR | EUR | 110,71 | 19.2. | | 1,57 | 6,81 | 7,40 | 3,69 | | A2ABXC | EDR FD.STRATEGIC EMERGING A USD | USD | 130,03 | 20.2. | | 3,07 | 16,75 | -8,47 | -4,51 | | A2ABXD | EDR FD.STRATEGIC EMERGING B EUR | EUR | 133,17 | 20.2. | | 1,89 | 20,64 | -0,96 | -1,52 | | A2JKVN | EDR FD.STRATEGIC EMERGING CR EUR | EUR | 105,71 | 20.2. | | 2,01 | 21,65 | 1,60 | 2,14 | | A2P8AL | EDR FD.STRATEGIC EMERGING CR USD | USD | 116,79 | 20.2. | | 3,19 | 17,73 | -6,13 | - | | A2ABXF | EDR FD.STRATEGIC EMERGING I EUR | EUR | 160,38 | 20.2. | | 2,11 | 22,46 | 3,57 | 5,43 | | A2DNLY | EDR FD.STRATEGIC EMERGING I USD | USD | 123,66 | 20.2. | | 3,28 | 18,51 | -4,30 | 2,21 | | A2ABXH | EDR FD.STRATEGIC EMERGING K EUR | EUR | 193,27 | 20.2. | | 2,10 | 22,37 | 3,37 | 5,52 | | A2ABXK | EDR FD.STRATEGIC EMERGING R EUR | EUR | 142,73 | 20.2. | | 1,83 | 20,15 | -2,13 | -3,40 | | A2ABXL | EDR FD.STRATEGIC EMERGING R USD | USD | 103,12 | 20.2. | | 3,02 | 16,39 | -9,46 | -6,22 | | A2ABXU | EDR FD.US VALUE A EUR | EUR | 348,12 | 20.2. |  | 3,99 | 6,90 | 23,45 | 50,03 | | A2ABXV | EDR FD.US VALUE A EUR HE | EUR | 190,20 | 20.2. | | 4,90 | 1,72 | 5,32 | 28,59 | | A2ABXW | EDR FD.US VALUE A USD | USD | 314,95 | 20.2. | | 5,19 | 3,45 | 14,08 | 45,46 | | A2JKVU | EDR FD.US VALUE CR EUR | EUR | 174,06 | 20.2. | | 4,01 | 7,09 | 24,30 | 51,83 | | A2PB0V | EDR FD.US VALUE CR USD | USD | 153,57 | 19.2. | | 4,47 | 2,92 | 14,07 | 46,03 | | A2ABXZ | EDR FD.US VALUE I EUR | EUR | 453,57 | 19.2. | | 3,89 | 7,66 | 26,81 | 56,84 | |
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