Fund nameCategory	Fund share type ISIN Code	NAV (Currency)NAV Date	Annualised performanceSince inception	Performance				YTD	3 Year Volatility	AuM (fund)	Quick Access	Fund information
					YTD	1 year*	3 years*	5 years*
Access Global Equity L/S
	Access Global Equity L/S Multi-strategy	Share Class C (EUR) FR0010259838	1,351.82 EUR 08/09/2021	1.53 % 23/11/2001	0.83 %	1.71 %	2.69 %	3.13 %	0.83 %	5.37 %	6 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,868.22 EUR 08/09/2021	2.02 % 23/11/2001	1.17 %	2.23 %	4.26 %	5.75 %	1.17 %	5.37 %	6 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.30 USD 15/09/2021	1.48 % 21/07/2017	0.01 %	0.10 %	3.95 %		0.01 %	0.58 %	583 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	124.80 EUR 15/09/2021	2.86 % 20/08/1987	-0.44 %	-0.56 %	-1.23 %	-1.76 %	-0.44 %	0.12 %	583 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	143.94 EUR 15/09/2021	27/10/2008	-0.44 %	-0.56 %	-1.23 %	-1.76 %	-0.44 %	0.12 %	583 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	98,976.74 EUR 15/09/2021	-0.10 % 13/06/2011	-0.42 %	-0.54 %	-1.18 %	-1.66 %	-0.42 %	0.12 %	583 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	109.70 EUR 15/09/2021	2.24 % 11/07/2017	3.63 %	17.55 %	13.61 %		3.63 %	17.79 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	95.02 CHF 15/09/2021	-1.34 % 05/12/2017	1.26 %	16.22 %	6.81 %		1.26 %	21.60 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	113.79 USD 15/09/2021	3.14 % 12/07/2017	2.04 %	17.76 %	15.63 %		2.04 %	21.46 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	114.35 EUR 15/09/2021	7.82 % 05/12/2019	5.64 %	18.11 %			5.64 %		7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	99.18 USD 15/09/2021	1.04 % 27/12/2017	2.07 %	17.79 %	16.19 %		2.07 %	21.48 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	117.83 USD 15/09/2021	3.99 % 06/07/2017	2.66 %	18.74 %	18.80 %		2.66 %	21.47 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	119.37 USD 15/09/2021	7.72 % 18/03/2019	2.60 %	18.65 %			2.60 %		7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	123.66 USD 15/09/2021	5.19 % 06/07/2017	3.16 %	19.90 %	24.73 %		3.16 %	22.64 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	107.78 CHF 15/09/2021	1.83 % 27/07/2017	2.16 %	18.01 %	14.55 %		2.16 %	22.79 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	119.12 EUR 15/09/2021	4.26 % 06/07/2017	6.73 %	20.13 %	22.91 %		6.73 %	18.63 %	7 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	243.04 USD 15/09/2021	15.82 % 31/08/2015	17.28 %	42.56 %	55.26 %	119.29 %	17.28 %	21.08 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	231.94 CHF 15/09/2021	14.93 % 31/08/2015	22.11 %	44.97 %	48.57 %	108.06 %	22.11 %	20.85 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	230.96 EUR 15/09/2021	14.85 % 31/08/2015	21.48 %	43.30 %	53.58 %	109.11 %	21.48 %	19.33 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	163.01 EUR 15/09/2021	14.95 % 15/03/2018	21.25 %	43.19 %	52.98 %		21.25 %	19.34 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	166.11 EUR 15/09/2021	15.58 % 16/03/2018	22.05 %	44.16 %	55.75 %		22.05 %	19.35 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	160.02 USD 15/09/2021	14.36 % 16/03/2018	17.90 %	43.84 %	57.87 %		17.90 %	21.13 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	160.10 USD 15/09/2021	14.37 % 16/03/2018	17.97 %	43.96 %	58.01 %		17.97 %	21.15 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	165.99 EUR 15/09/2021	15.56 % 16/03/2018	22.12 %	44.30 %	55.55 %		22.12 %	19.31 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	243.10 EUR 15/09/2021	15.82 % 31/08/2015	22.20 %	44.32 %	57.33 %	117.75 %	22.20 %	19.33 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	257.31 USD 15/09/2021	16.92 % 31/08/2015	18.15 %	44.23 %	59.93 %	129.60 %	18.15 %	21.11 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	156.16 USD 15/09/2021	20.62 % 23/04/2019	18.15 %	44.29 %			18.15 %		928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	167.61 EUR 15/09/2021	19.85 % 09/11/2018	22.42 %	46.33 %			22.42 %		928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	256.47 EUR 15/09/2021	16.86 % 31/08/2015	22.61 %	46.69 %	60.50 %	126.82 %	22.61 %	19.72 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	204.26 USD 15/09/2021	17.31 % 27/03/2017	18.44 %	46.30 %	62.59 %		18.44 %	21.55 %	928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	149.40 EUR 15/09/2021	28/10/2020							928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class P (EUR) LU2225826366	106.51 EUR 15/09/2021	25/05/2021							928 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	230.30 EUR 15/09/2021	14.96 % 23/09/2015	21.11 %	42.87 %	51.58 %	104.88 %	21.11 %	19.37 %	928 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	110.17 GBP 15/09/2021	2.37 % 28/07/2017	1.19 %	4.68 %	9.65 %		1.19 %	5.15 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	130.66 USD 15/09/2021	4.35 % 05/06/2015	1.32 %	5.02 %	13.51 %	20.70 %	1.32 %	4.91 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	234.33 EUR 15/09/2021	2.70 % 30/12/2004	0.94 %	4.32 %	7.89 %	10.63 %	0.94 %	5.07 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	116.35 CHF 15/09/2021	2.48 % 09/07/2015	0.69 %	3.93 %	6.22 %	7.65 %	0.69 %	5.07 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	102.86 GBP 15/09/2021	2.33 % 27/07/2017	1.20 %	4.43 %	9.62 %		1.20 %	5.29 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	101.33 CHF 15/09/2021	1.71 % 09/06/2016	0.69 %	3.61 %	6.25 %	7.48 %	0.69 %	5.20 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	148.42 EUR 15/09/2021	2.70 % 30/12/2004	0.94 %	3.98 %	7.93 %	10.65 %	0.94 %	5.20 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	107.70 USD 15/09/2021	3.57 % 13/09/2017	1.34 %	5.03 %	13.45 %		1.34 %	4.98 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	106.41 EUR 15/09/2021	1.79 % 16/03/2018	1.09 %	4.54 %	8.52 %		1.09 %	5.05 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	113.57 USD 15/09/2021	3.71 % 19/03/2018	1.47 %	5.22 %	14.27 %		1.47 %	4.95 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	106.06 EUR 15/09/2021	3.08 % 22/01/2019	1.10 %	4.54 %			1.10 %		2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	119.63 CHF 15/09/2021	2.94 % 09/07/2015	1.02 %	4.42 %	7.80 %	10.17 %	1.02 %	5.04 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	132.91 USD 15/09/2021	4.78 % 13/08/2015	1.66 %	5.50 %	15.20 %	23.27 %	1.66 %	4.90 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,281.32 EUR 15/09/2021	3.17 % 16/04/2010	1.27 %	4.81 %	9.49 %	13.24 %	1.27 %	5.05 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	104.83 GBP 15/09/2021	2.74 % 13/04/2018	1.54 %	5.19 %	11.32 %		1.54 %	5.12 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	102.20 EUR 15/09/2021	2.29 % 08/06/2017	1.27 %	4.81 %	9.46 %		1.27 %	5.04 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	112.11 USD 15/09/2021	4.35 % 31/03/2017	1.62 %	5.48 %	15.08 %		1.62 %	4.92 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	122.14 EUR 15/09/2021	3.13 % 20/03/2015	1.52 %	5.30 %	10.07 %	14.21 %	1.52 %	5.25 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	107.26 CHF 15/09/2021	2.27 % 01/08/2018	1.26 %	4.89 %	8.33 %		1.26 %	5.25 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	108.69 CHF 15/09/2021	2.03 % 25/07/2017	1.40 %	5.10 %	8.96 %		1.40 %	5.25 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	110.85 EUR 15/09/2021	2.59 % 04/09/2017	1.67 %	5.52 %	10.73 %		1.67 %	5.25 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	101.15 GBP 15/09/2021	07/12/2020							2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	101.35 USD 15/09/2021	07/12/2020							2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	101.58 CHF 15/09/2021	07/12/2020							2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	105.01 EUR 15/09/2021	2.91 % 31/05/2018	1.66 %	5.48 %	10.44 %		1.66 %	5.25 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class PE (EUR) LU1981742973	101.87 EUR 15/09/2021	17/12/2020							2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	133.11 EUR 15/09/2021	2.83 % 15/06/2011	1.12 %	4.73 %	8.27 %	11.30 %	1.12 %	5.25 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	133.10 USD 15/09/2021	4.28 % 21/11/2014	1.51 %	5.42 %	14.07 %	21.91 %	1.51 %	5.13 %	2,704 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	106.16 EUR 15/09/2021	1.85 % 14/06/2018	0.86 %	4.34 %	7.05 %		0.86 %	5.25 %	2,704 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	147.83 AUD 15/09/2021	3.42 % 05/02/2010	-13.27 %	-6.02 %	24.72 %	55.15 %	-13.27 %	17.81 %	361 M EUR		Details
	EdR Fund China China equities	Share Class A (USD) LU1160367469	143.38 USD 15/09/2021	3.00 % 08/07/2009	-17.66 %	-5.73 %	27.22 %	51.60 %	-17.66 %	22.87 %	361 M EUR		Details
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	396.43 EUR 15/09/2021	7.28 % 08/04/1998	-14.75 %	-5.47 %	25.59 %	44.26 %	-14.75 %	20.88 %	361 M EUR		Details
	EdR Fund China China equities	Share Class B (USD) LU2213974103	84.16 USD 15/09/2021	26/03/2021							361 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	111.85 EUR 15/09/2021	3.29 % 03/04/2018	-14.33 %	-4.94 %	26.87 %		-14.33 %	20.86 %	361 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	120.12 USD 15/09/2021	15.13 % 28/05/2020	-17.27 %	-5.21 %			-17.27 %		361 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	213.46 EUR 15/09/2021	5.94 % 30/07/2008	-14.17 %	-4.58 %	29.06 %	51.20 %	-14.17 %	20.89 %	361 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	112.73 USD 15/09/2021	7.80 % 11/02/2020	-17.10 %	-4.85 %			-17.10 %		361 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	164.86 EUR 15/09/2021	5.30 % 15/07/2011	-14.17 %	-4.58 %	29.04 %	51.04 %	-14.17 %	20.92 %	361 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	122.12 USD 15/09/2021	15.09 % 14/04/2020	-17.08 %	-4.82 %			-17.08 %		361 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	279.04 EUR 15/09/2021	8.42 % 09/01/2009	-14.13 %	-4.46 %	30.28 %	52.95 %	-14.13 %	20.99 %	361 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	126.59 USD 15/09/2021	2.34 % 15/07/2011	-17.85 %	-6.03 %	25.90 %	48.63 %	-17.85 %	22.85 %	361 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	211.93 EUR 15/09/2021	6.15 % 17/02/2009	-14.97 %	-5.80 %	24.26 %	41.26 %	-14.97 %	20.87 %	361 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	127.45 USD 15/09/2021	3.44 % 15/07/2014	1.37 %	4.82 %	15.14 %	20.58 %	1.37 %	7.72 %	95 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	144.76 EUR 15/09/2021	3.55 % 04/02/2011	1.00 %	4.19 %	9.11 %	9.87 %	1.00 %	7.91 %	95 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	107.73 USD 15/09/2021	3.44 % 15/07/2014	1.38 %	4.83 %	15.14 %	20.58 %	1.38 %	7.72 %	95 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	114.29 EUR 15/09/2021	3.55 % 04/02/2011	1.00 %	4.19 %	9.12 %	9.87 %	1.00 %	7.91 %	95 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	108.41 EUR 15/09/2021	2.36 % 03/04/2018	1.07 %	4.30 %	9.46 %		1.07 %	7.91 %	95 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	153.18 EUR 15/09/2021	4.39 % 18/10/2011	1.29 %	4.62 %	10.48 %	12.15 %	1.29 %	7.91 %	95 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	131.29 USD 15/09/2021	3.87 % 15/07/2014	1.67 %	5.26 %	16.58 %	23.09 %	1.67 %	7.72 %	95 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	103.25 EUR 15/09/2021	4.35 % 28/04/1998	1.75 %	0.93 %	-14.72 %	-32.26 %	1.75 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	70.23 CHF 15/09/2021	-9.26 % 26/01/2018	1.44 %	0.46 %	-15.72 %		1.44 %	15.58 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	1,081.01 USD 15/09/2021	0.96 % 11/01/2013	2.48 %	2.09 %	-9.13 %	-24.41 %	2.48 %	15.62 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	77.85 USD 15/09/2021	-3.08 % 04/05/2016	2.49 %	2.08 %	-9.12 %	-24.55 %	2.49 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	74.42 EUR 15/09/2021	0.42 % 01/10/2012	1.75 %	0.92 %	-14.68 %	-32.19 %	1.75 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	72.10 EUR 15/09/2021	-8.99 % 28/03/2018	1.98 %	1.24 %	-13.92 %		1.98 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	82.57 USD 15/09/2021	-3.96 % 19/12/2016	2.94 %	2.74 %	-7.48 %		2.94 %	15.22 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	128.22 EUR 15/09/2021	2.39 % 04/03/2011	2.22 %	1.58 %	-13.07 %	-30.06 %	2.22 %	15.62 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	67.28 CHF 15/09/2021	-8.00 % 15/12/2016	1.91 %	1.13 %	-14.10 %		1.91 %	15.59 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	70.66 EUR 15/09/2021	-7.62 % 11/01/2018	2.24 %	1.58 %	-12.99 %		2.24 %	15.62 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	97.23 EUR 15/09/2021	-0.36 % 02/12/2013	2.00 %	1.27 %	-13.85 %	-30.90 %	2.00 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	98.58 USD 15/09/2021	-0.20 % 08/09/2014	2.72 %	2.42 %	-8.24 %	-23.03 %	2.72 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	95.15 USD 15/09/2021	-0.72 % 23/10/2014	2.19 %	1.67 %	-10.27 %	-26.34 %	2.19 %	15.61 %	52 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	91.28 EUR 15/09/2021	-1.09 % 29/05/2013	1.47 %	0.53 %	-15.75 %	-33.79 %	1.47 %	15.60 %	52 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	106.60 CHF 15/09/2021	1.87 % 03/04/2018	3.11 %	7.49 %	13.50 %		3.11 %	14.23 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	126.99 EUR 15/09/2021	3.39 % 15/07/2014	3.29 %	7.79 %	14.88 %	22.41 %	3.29 %	14.25 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	220.47 USD 15/09/2021	6.63 % 25/05/2009	4.01 %	9.35 %	22.88 %	37.45 %	4.01 %	14.06 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	90.72 EUR 15/09/2021	3.36 % 15/07/2014	3.28 %	7.83 %	14.94 %	22.23 %	3.28 %	14.29 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	134.09 USD 15/09/2021	6.64 % 25/05/2009	4.01 %	9.02 %	22.99 %	37.59 %	4.01 %	14.14 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	109.11 EUR 15/09/2021	2.56 % 03/04/2018	3.59 %	8.18 %	15.96 %		3.59 %	14.25 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	113.32 USD 15/09/2021	6.36 % 06/09/2019	4.32 %	9.75 %			4.32 %		924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	115.49 CHF 15/09/2021	4.77 % 14/08/2018	3.52 %	8.07 %	15.36 %		3.52 %	14.23 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	191.52 USD 15/09/2021	6.07 % 16/09/2010	4.41 %	9.96 %	25.00 %	41.42 %	4.41 %	14.07 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	142.85 EUR 15/09/2021	5.39 % 02/12/2014	3.69 %	8.38 %	16.99 %	25.94 %	3.69 %	14.25 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	119.21 USD 15/09/2021	4.82 % 22/12/2017	4.73 %	10.62 %	25.59 %		4.73 %	14.19 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	95.01 EUR 15/09/2021	2.95 % 17/04/2018	3.94 %	9.32 %	17.33 %		3.94 %	14.34 %	924 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	107.42 USD 15/09/2021	7.07 % 31/01/2019	4.73 %	10.62 %			4.73 %		924 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	127.37 USD 15/09/2021	10.62 % 24/04/2019	3.62 %	9.17 %			3.62 %		279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	121.17 EUR 15/09/2021	7.51 % 21/01/2019	2.90 %	7.86 %			2.90 %		279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (USD) LU1897614225	103.02 USD 15/09/2021	26/05/2021							279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	122.34 EUR 15/09/2021	7.90 % 21/01/2019	3.19 %	8.25 %			3.19 %		279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	109.94 USD 15/09/2021	9.74 % 08/09/2020	4.00 %	9.68 %			4.00 %		279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	126.62 EUR 15/09/2021	9.01 % 21/12/2018	3.30 %	8.46 %			3.30 %		279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	127.77 EUR 15/09/2021	9.37 % 21/12/2018	3.67 %	9.13 %			3.67 %		279 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	116.23 EUR 15/09/2021	9.79 % 26/04/2019	3.67 %	9.13 %			3.67 %		279 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	446.07 EUR 15/09/2021	9.02 % 26/01/1981	11.93 %	15.66 %	1.82 %	25.01 %	11.93 %	19.85 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	182.56 USD 15/09/2021	5.47 % 01/06/2010	8.11 %	15.35 %	3.16 %	31.39 %	8.11 %	22.15 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	366.52 EUR 15/09/2021	4.12 % 24/03/2005	11.92 %	15.66 %	1.80 %	25.06 %	11.92 %	19.85 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	100.76 EUR 15/09/2021	0.25 % 21/09/2018	12.12 %	15.95 %			12.12 %		157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	216.11 EUR 15/09/2021	6.57 % 06/08/2009	12.72 %	16.82 %	4.87 %	30.90 %	12.72 %	19.87 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	99.25 EUR 15/09/2021	1.14 % 21/09/2018	13.04 %	17.13 %			13.04 %		157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	195.64 EUR 15/09/2021	5.92 % 18/01/2010	12.63 %	16.70 %	4.55 %	30.81 %	12.63 %	19.87 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	106.48 EUR 15/09/2021	1.60 % 06/10/2017	12.88 %	17.05 %	5.51 %		12.88 %	19.87 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	100.36 EUR 15/09/2021	1.23 % 21/09/2018	12.87 %	17.05 %			12.87 %		157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	184.48 EUR 15/09/2021	5.57 % 01/06/2010	11.61 %	15.20 %	0.61 %	22.63 %	11.61 %	19.85 %	157 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	99.36 USD 15/09/2021	-0.21 % 21/09/2018	7.81 %	14.89 %			7.81 %		157 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	208.74 EUR 15/09/2021	5.70 % 09/06/2008	15.03 %	31.65 %	-3.98 %	18.01 %	15.03 %	24.20 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	179.40 USD 15/09/2021	4.94 % 06/08/2009	11.09 %	31.27 %	-2.75 %	23.98 %	11.09 %	26.02 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	150.59 EUR 15/09/2021	5.57 % 22/02/2016	15.02 %	31.63 %	-4.00 %	18.01 %	15.02 %	24.20 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	107.54 EUR 15/09/2021	2.13 % 03/04/2018	15.44 %	32.28 %	-3.01 %		15.44 %	24.22 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	23,465.79 EUR 15/09/2021	6.64 % 09/06/2008	15.52 %	32.44 %	-1.54 %	22.61 %	15.52 %	24.20 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	334.20 EUR 15/09/2021	9.98 % 12/01/2009	15.95 %	34.16 %	-0.35 %	24.53 %	15.95 %	24.47 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	104.90 GBP 15/09/2021	1.17 % 04/08/2017	10.71 %	24.36 %	-4.55 %		10.71 %	22.34 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	123.86 EUR 15/09/2021	3.26 % 13/01/2015	16.65 %	35.34 %	1.13 %	27.39 %	16.65 %	24.51 %	39 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	206.45 EUR 15/09/2021	6.16 % 06/08/2009	14.73 %	31.18 %	-5.07 %	15.81 %	14.73 %	24.20 %	39 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	121.80 CHF 15/09/2021	3.64 % 09/03/2016	4.13 %	9.16 %	5.45 %	14.79 %	4.13 %	10.61 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	403.09 EUR 15/09/2021	4.03 % 14/02/1997	3.66 %	8.20 %	9.38 %	15.55 %	3.66 %	9.49 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,382.10 USD 15/09/2021	4.52 % 26/05/2014	4.07 %	9.07 %	15.53 %	26.56 %	4.07 %	9.32 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	111.63 EUR 15/09/2021	4.43 % 09/05/2012	3.52 %	8.14 %	9.42 %	15.59 %	3.52 %	9.51 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	110.19 EUR 15/09/2021	2.85 % 03/04/2018	3.76 %	8.35 %	9.89 %		3.76 %	9.46 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	118.94 CHF 15/09/2021	3.31 % 18/05/2016	3.76 %	8.46 %	9.73 %	15.76 %	3.76 %	9.49 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,780.38 EUR 15/09/2021	5.57 % 29/01/2010	4.09 %	8.83 %	11.43 %	19.18 %	4.09 %	9.48 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	11,092.74 EUR 15/09/2021	5.15 % 07/10/2010	3.88 %	8.72 %	11.44 %	19.21 %	3.88 %	9.51 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	104.07 EUR 15/09/2021	10/12/2020							137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,882.11 EUR 15/09/2021	5.81 % 17/06/2010	4.19 %	8.97 %	11.95 %	20.08 %	4.19 %	9.46 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,554.19 EUR 15/09/2021	5.45 % 25/05/2012	3.97 %	8.86 %	11.81 %	19.97 %	3.97 %	9.51 %	137 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	151.33 EUR 15/09/2021	4.41 % 10/02/2012	3.49 %	7.96 %	8.61 %	14.17 %	3.49 %	9.49 %	137 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	599.47 EUR 15/09/2021	5.05 % 13/12/1993	-2.01 %	2.81 %	4.14 %	4.62 %	-2.01 %	6.83 %	138 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	105.23 USD 15/09/2021	0.48 % 28/01/2011	-5.24 %	2.42 %	5.71 %	9.89 %	-5.24 %	10.33 %	138 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	111.78 USD 15/09/2021	1.81 % 01/07/2015	-1.54 %	3.66 %	9.87 %	14.38 %	-1.54 %	6.73 %	138 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	115.62 EUR 15/09/2021	2.17 % 15/07/2011	-2.00 %	2.83 %	4.16 %	4.63 %	-2.00 %	6.83 %	138 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	103.10 EUR 15/09/2021	0.89 % 03/04/2018	-1.81 %	3.07 %	4.70 %		-1.81 %	6.83 %	138 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class I (EUR) LU1103208846	163.10 EUR 15/09/2021	3.79 % 22/07/2008	-1.67 %	3.31 %	5.57 %	6.87 %	-1.67 %	6.83 %	138 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class J (EUR)