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	1,352.20 EUR 13/01/2021	1.59 % 23/11/2001	0.86 %	4.39 %	1.71 %	-2.98 %	0.86 %	5.22 %	7 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,824.05 EUR 13/01/2021	2.08 % 23/11/2001	0.87 %	4.92 %	3.27 %	-0.50 %	0.87 %	5.22 %	7 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.29 USD 20/01/2021	1.76 % 21/07/2017	-0.01 %	0.54 %	5.33 %		-0.01 %	0.28 %	573 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	125.30 EUR 20/01/2021	2.93 % 20/08/1987	-0.04 %	-0.43 %	-1.11 %	-1.35 %	-0.04 %	0.11 %	573 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	144.76 EUR 20/01/2021	0.04 % 27/10/2008	-0.03 %	-0.43 %	-1.11 %	-1.35 %	-0.03 %	0.11 %	573 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	99,364.17 EUR 20/01/2021	-0.07 % 13/06/2011	-0.03 %	-0.41 %	-1.06 %	-1.26 %	-0.03 %	0.11 %	573 M EUR		Details
EdR Energy Evolution
	EdR Energy Evolution Thematic equities	Share Class B (USD) FR0013293487	129.46 USD 20/01/2021	10.33 % 06/06/2018	5.41 %	37.26 %			5.41 %		12 M EUR		Details
	EdR Energy Evolution Thematic equities	Share Class C (EUR) FR0013293495	128.66 EUR 20/01/2021	8.51 % 21/12/2017	6.54 %	25.67 %	25.63 %		6.54 %	20.79 %	12 M EUR		Details
	EdR Energy Evolution Thematic equities	Share Class E (EUR) FR0013293503	124.70 EUR 20/01/2021	8.76 % 06/06/2018	6.52 %	25.33 %			6.52 %		12 M EUR		Details
	EdR Energy Evolution Thematic equities	Share Class I (EUR) FR0013293529	143.69 EUR 20/01/2021	13.81 % 03/04/2018	6.59 %	26.88 %			6.59 %		12 M EUR		Details
	EdR Energy Evolution Thematic equities	Share Class R (EUR) FR0013293537	136.20 EUR 20/01/2021	10.53 % 21/12/2017	7.09 %	30.65 %	32.81 %		7.09 %	21.09 %	12 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	111.20 EUR 20/01/2021	3.05 % 11/07/2017	5.04 %	13.52 %	1.50 %		5.04 %	18.31 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	115.89 USD 20/01/2021	4.27 % 12/07/2017	3.93 %	22.18 %	-0.97 %		3.93 %	22.31 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	97.45 CHF 20/01/2021	-0.82 % 05/12/2017	3.85 %	19.28 %	-10.05 %		3.85 %	22.44 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	EUR 01/01/1900	05/12/2019							9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	100.99 USD 20/01/2021	1.86 % 27/12/2017	3.93 %	22.22 %	-0.57 %		3.93 %	22.33 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	119.34 USD 20/01/2021	5.11 % 06/07/2017	3.97 %	23.18 %	1.89 %		3.97 %	22.31 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	120.97 USD 20/01/2021	11.38 % 18/03/2019	3.97 %	23.20 %			3.97 %		9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	117.47 EUR 20/01/2021	4.65 % 06/07/2017	5.25 %	18.02 %	7.43 %		5.25 %	19.27 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	109.75 CHF 20/01/2021	2.70 % 27/07/2017	4.03 %	25.49 %	-3.63 %		4.03 %	23.62 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	124.82 USD 20/01/2021	6.45 % 06/07/2017	4.13 %	29.07 %	6.50 %		4.13 %	23.47 %	9 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	214.13 USD 20/01/2021	15.16 % 31/08/2015	3.33 %	23.85 %	38.17 %	141.63 %	3.33 %	21.25 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	197.76 CHF 20/01/2021	13.47 % 31/08/2015	4.12 %	14.40 %	28.52 %	114.72 %	4.12 %	20.42 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	198.57 EUR 20/01/2021	13.56 % 31/08/2015	4.44 %	13.80 %	39.76 %	117.97 %	4.44 %	19.25 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	140.41 EUR 20/01/2021	12.62 % 15/03/2018	4.44 %	13.92 %			4.44 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	140.27 USD 20/01/2021	12.60 % 16/03/2018	3.35 %	24.81 %			3.35 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	142.18 EUR 20/01/2021	13.13 % 16/03/2018	4.47 %	14.35 %			4.47 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	140.26 USD 20/01/2021	12.59 % 16/03/2018	3.35 %	24.84 %			3.35 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	141.99 EUR 20/01/2021	13.08 % 16/03/2018	4.47 %	14.39 %			4.47 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	207.85 EUR 20/01/2021	14.53 % 31/08/2015	4.48 %	14.64 %	43.08 %	127.11 %	4.48 %	19.25 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	225.13 USD 20/01/2021	16.23 % 31/08/2015	3.37 %	25.23 %	42.03 %	153.04 %	3.37 %	21.27 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	136.63 USD 20/01/2021	19.83 % 23/04/2019	3.37 %	25.28 %			3.37 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	143.21 EUR 20/01/2021	17.73 % 09/11/2018	4.60 %	16.08 %			4.60 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	218.85 EUR 20/01/2021	15.63 % 31/08/2015	4.62 %	16.44 %	46.45 %	138.22 %	4.62 %	19.62 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	178.51 USD 20/01/2021	16.37 % 27/03/2017	3.51 %	27.04 %	44.93 %		3.51 %	21.68 %	627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	131.66 EUR 20/01/2021	28/10/2020	3.47 %				3.47 %		627 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	198.55 EUR 20/01/2021	13.73 % 23/09/2015	4.42 %	13.39 %	37.93 %	113.84 %	4.42 %	19.29 %	627 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	108.95 GBP 20/01/2021	2.49 % 28/07/2017	0.07 %	5.60 %	6.64 %		0.07 %	5.34 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	115.66 CHF 20/01/2021	2.66 % 09/07/2015	0.10 %	4.61 %	2.98 %	15.49 %	0.10 %	5.28 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	232.39 EUR 20/01/2021	2.76 % 30/12/2004	0.11 %	5.45 %	4.79 %	18.56 %	0.11 %	5.27 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	129.13 USD 20/01/2021	4.64 % 05/06/2015	0.13 %	6.77 %	11.51 %	29.86 %	0.13 %	5.07 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	149.39 EUR 20/01/2021	2.76 % 30/12/2004	0.11 %	5.15 %	4.82 %	18.65 %	0.11 %	5.40 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	103.24 GBP 20/01/2021	2.44 % 27/07/2017	0.08 %	5.32 %	6.70 %		0.08 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	108.03 USD 20/01/2021	3.90 % 13/09/2017	0.14 %	6.78 %	11.51 %		0.14 %	5.14 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	102.18 CHF 20/01/2021	1.83 % 09/06/2016	0.10 %	4.66 %	3.02 %		0.10 %	5.40 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	112.08 USD 20/01/2021	4.09 % 19/03/2018	0.14 %	6.96 %			0.14 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	105.38 EUR 20/01/2021	1.85 % 16/03/2018	0.11 %	5.63 %			0.11 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	106.61 EUR 20/01/2021	3.60 % 22/01/2019	0.12 %	5.62 %			0.12 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	130.95 USD 20/01/2021	5.08 % 13/08/2015	0.16 %	7.27 %	13.12 %	32.63 %	0.16 %	5.06 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	118.56 CHF 20/01/2021	3.12 % 09/07/2015	0.12 %	5.43 %	4.55 %	18.15 %	0.12 %	5.25 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,120.58 EUR 20/01/2021	3.25 % 16/04/2010	0.13 %	5.95 %	6.36 %	21.47 %	0.13 %	5.25 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	104.88 GBP 20/01/2021	2.86 % 13/04/2018	0.10 %	6.10 %			0.10 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	112.10 USD 20/01/2021	4.71 % 31/03/2017	0.15 %	7.24 %	13.10 %		0.15 %	5.09 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	102.56 EUR 20/01/2021	2.39 % 08/06/2017	0.13 %	5.59 %	6.31 %		0.13 %	5.25 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	106.10 CHF 20/01/2021	2.42 % 01/08/2018	0.16 %	5.66 %			0.16 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	120.51 EUR 20/01/2021	3.24 % 20/03/2015	0.17 %	6.19 %	6.44 %	22.59 %	0.17 %	5.46 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	107.37 CHF 20/01/2021	2.06 % 25/07/2017	0.17 %	5.87 %	5.22 %		0.17 %	5.46 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	109.23 EUR 20/01/2021	2.65 % 04/09/2017	0.18 %	6.41 %	7.09 %		0.18 %	5.46 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	100.86 CHF 20/01/2021	07/12/2020	0.17 %				0.17 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	105.65 EUR 20/01/2021	3.07 % 31/05/2018	0.17 %	6.28 %			0.17 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	100.88 GBP 20/01/2021	07/12/2020	0.13 %				0.13 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	101.04 USD 20/01/2021	07/12/2020	0.21 %				0.21 %		2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	131.81 EUR 20/01/2021	2.92 % 15/06/2011	0.14 %	5.61 %	4.74 %	19.41 %	0.14 %	5.46 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	131.34 USD 20/01/2021	4.52 % 21/11/2014	0.17 %	6.92 %	11.71 %	30.53 %	0.17 %	5.31 %	2,436 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	105.38 EUR 20/01/2021	2.03 % 14/06/2018	0.12 %	5.22 %			0.12 %		2,436 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	521.78 EUR 20/01/2021	8.80 % 08/04/1998	12.20 %	33.10 %	37.43 %	125.41 %	12.20 %	19.20 %	459 M EUR		Details
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	188.54 AUD 20/01/2021	5.95 % 05/02/2010	10.62 %	28.91 %	40.63 %	121.76 %	10.62 %	15.20 %	459 M EUR		Details
	EdR Fund China China equities	Share Class A (USD) LU1160367469	193.31 USD 20/01/2021	5.87 % 08/07/2009	11.01 %	45.38 %	36.12 %	150.66 %	11.01 %	21.29 %	459 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	146.50 EUR 20/01/2021	14.60 % 03/04/2018	12.21 %	33.44 %			12.21 %		459 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	161.22 USD 20/01/2021	28/05/2020	11.03 %				11.03 %		459 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	279.17 EUR 20/01/2021	8.57 % 30/07/2008	12.26 %	34.22 %	40.97 %	137.80 %	12.26 %	19.20 %	459 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	151.02 USD 20/01/2021	11/02/2020	11.06 %				11.06 %		459 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	163.56 USD 20/01/2021	14/04/2020	11.05 %				11.05 %		459 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	215.60 EUR 20/01/2021	8.69 % 15/07/2011	12.25 %	34.17 %	40.93 %	137.01 %	12.25 %	19.23 %	459 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	364.81 EUR 20/01/2021	11.35 % 09/01/2009	12.27 %	35.42 %	42.46 %	138.74 %	12.27 %	19.29 %	459 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	279.61 EUR 20/01/2021	9.00 % 17/02/2009	12.19 %	32.67 %	36.01 %	121.70 %	12.19 %	19.20 %	459 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	171.02 USD 20/01/2021	5.79 % 15/07/2011	10.99 %	44.91 %	34.49 %	146.18 %	10.99 %	21.30 %	459 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	125.61 USD 20/01/2021	3.56 % 15/07/2014	-0.10 %	2.60 %	12.52 %	27.11 %	-0.10 %	7.77 %	104 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	143.15 EUR 20/01/2021	3.66 % 04/02/2011	-0.13 %	1.17 %	5.27 %	15.46 %	-0.13 %	7.97 %	104 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	108.83 USD 20/01/2021	3.56 % 15/07/2014	-0.09 %	2.60 %	12.52 %	27.11 %	-0.09 %	7.77 %	104 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	115.22 EUR 20/01/2021	3.67 % 04/02/2011	-0.13 %	1.18 %	5.28 %	15.45 %	-0.13 %	7.97 %	104 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	107.13 EUR 20/01/2021	2.49 % 03/04/2018	-0.12 %	1.27 %			-0.12 %		104 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	151.06 EUR 20/01/2021	4.55 % 18/10/2011	-0.11 %	1.58 %	6.58 %	17.87 %	-0.11 %	7.97 %	104 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	129.04 USD 20/01/2021	3.99 % 15/07/2014	-0.07 %	3.02 %	13.92 %	29.77 %	-0.07 %	7.77 %	104 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	100.05 EUR 20/01/2021	4.33 % 28/04/1998	-1.40 %	-10.19 %	-30.49 %	-11.83 %	-1.40 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	1,040.78 USD 20/01/2021	0.56 % 11/01/2013	-1.33 %	-8.76 %	-25.02 %	-1.86 %	-1.33 %	16.31 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	68.24 CHF 20/01/2021	-12.01 % 26/01/2018	-1.43 %	-10.48 %			-1.43 %		74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	74.97 USD 20/01/2021	-4.27 % 04/05/2016	-1.33 %	-8.72 %	-24.99 %		-1.33 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	72.20 EUR 20/01/2021	0.07 % 01/10/2012	-1.39 %	-10.14 %	-30.45 %	-11.85 %	-1.39 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	69.73 EUR 20/01/2021	-12.00 % 28/03/2018	-1.37 %	-9.92 %			-1.37 %		74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	79.17 USD 20/01/2021	-5.55 % 19/12/2016	-1.30 %	-8.17 %	-23.70 %		-1.30 %	15.92 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	123.73 EUR 20/01/2021	2.18 % 04/03/2011	-1.36 %	-9.61 %	-29.14 %	-9.19 %	-1.36 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	65.09 CHF 20/01/2021	-9.94 % 15/12/2016	-1.41 %	-9.91 %	-29.97 %		-1.41 %	16.26 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	68.67 EUR 20/01/2021	-10.25 % 11/01/2018	-1.35 %	-9.55 %	-29.10 %		-1.35 %		74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	94.70 USD 20/01/2021	-0.85 % 08/09/2014	-1.32 %	-8.46 %	-24.29 %	1.15 %	-1.32 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	94.01 EUR 20/01/2021	-0.86 % 02/12/2013	-1.37 %	-9.88 %	-29.80 %	-9.26 %	-1.37 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class LD (GBP) LU1426147234	64.10 GBP 20/01/2021	-7.69 % 18/08/2016	-1.32 %	-9.30 %	-27.76 %		-1.32 %	16.31 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	91.85 USD 20/01/2021	-1.35 % 23/10/2014	-1.35 %	-9.13 %	-25.99 %	-4.40 %	-1.35 %	16.30 %	74 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	88.68 EUR 20/01/2021	-1.56 % 29/05/2013	-1.42 %	-10.55 %	-31.38 %	-13.74 %	-1.42 %	16.29 %	74 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	122.39 EUR 20/01/2021	3.15 % 15/07/2014	-0.45 %	-0.29 %	2.62 %	41.03 %	-0.45 %	14.55 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	102.91 CHF 20/01/2021	1.03 % 03/04/2018	-0.45 %	-0.71 %			-0.45 %		852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	211.15 USD 20/01/2021	6.62 % 25/05/2009	-0.39 %	1.58 %	11.29 %	58.77 %	-0.39 %	14.33 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	90.78 EUR 20/01/2021	3.12 % 15/07/2014	-0.45 %	-0.21 %	2.48 %	40.85 %	-0.45 %	14.60 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	133.32 USD 20/01/2021	6.63 % 25/05/2009	-0.39 %	1.63 %	11.40 %	58.92 %	-0.39 %	14.43 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	108.22 USD 20/01/2021	5.91 % 06/09/2019	-0.38 %	2.03 %			-0.38 %		852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	104.88 EUR 20/01/2021	1.71 % 03/04/2018	-0.43 %	0.06 %			-0.43 %		852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	111.09 CHF 20/01/2021	4.41 % 14/08/2018	-0.42 %	-0.12 %			-0.42 %		852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	137.19 EUR 20/01/2021	5.28 % 02/12/2014	-0.42 %	0.32 %	4.35 %	45.21 %	-0.42 %	14.56 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	182.76 USD 20/01/2021	5.98 % 16/09/2010	-0.37 %	2.18 %	13.17 %	63.44 %	-0.37 %	14.34 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	113.40 USD 20/01/2021	4.16 % 22/12/2017	-0.38 %	2.62 %	12.81 %		-0.38 %	14.48 %	852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	106.95 USD 20/01/2021	6.76 % 31/01/2019	-0.38 %	2.64 %			-0.38 %		852 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	95.22 EUR 20/01/2021	2.06 % 17/04/2018	-0.45 %	0.74 %			-0.45 %		852 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	121.42 USD 20/01/2021	11.76 % 24/04/2019	-1.22 %	9.83 %			-1.22 %		273 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	116.25 EUR 20/01/2021	7.82 % 21/01/2019	-1.28 %	7.49 %			-1.28 %		273 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	117.06 EUR 20/01/2021	8.19 % 21/01/2019	-1.27 %	7.76 %			-1.27 %		273 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	121.05 EUR 20/01/2021	9.60 % 21/12/2018	-1.25 %	8.08 %			-1.25 %		273 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	104.45 USD 20/01/2021	08/09/2020	-1.19 %				-1.19 %		273 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	121.69 EUR 20/01/2021	9.87 % 21/12/2018	-1.27 %	8.93 %			-1.27 %		273 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	114.78 EUR 20/01/2021	10.56 % 26/04/2019	-1.26 %	8.96 %			-1.26 %		273 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	404.53 EUR 20/01/2021	8.91 % 26/01/1981	1.50 %	-11.48 %	-11.57 %	21.57 %	1.50 %	19.82 %	199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	169.56 USD 20/01/2021	5.08 % 01/06/2010	0.41 %	-3.31 %	-12.42 %	35.04 %	0.41 %	22.66 %	199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	332.39 EUR 20/01/2021	3.66 % 24/03/2005	1.50 %	-11.48 %	-11.56 %	21.56 %	1.50 %	19.83 %	199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	91.23 EUR 20/01/2021	-3.86 % 21/09/2018	1.51 %	-11.25 %			1.51 %		199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	194.72 EUR 20/01/2021	5.98 % 06/08/2009	1.56 %	-10.60 %	-9.00 %	27.20 %	1.56 %	19.84 %	199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	91.02 EUR 20/01/2021	-3.09 % 21/09/2018	1.58 %	-10.51 %			1.58 %		199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	176.40 EUR 20/01/2021	5.29 % 18/01/2010	1.55 %	-10.69 %	-9.06 %	27.01 %	1.55 %	19.83 %	199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	95.81 EUR 20/01/2021	-1.29 % 06/10/2017	1.57 %	-10.42 %	-8.18 %		1.57 %	19.83 %	199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	91.06 EUR 20/01/2021	-2.91 % 21/09/2018	1.56 %	-10.42 %			1.56 %		199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	92.53 USD 20/01/2021	-3.27 % 21/09/2018	0.40 %	-3.69 %			0.40 %		199 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	167.74 EUR 20/01/2021	4.98 % 01/06/2010	1.48 %	-11.83 %	-12.58 %	19.30 %	1.48 %	19.82 %	199 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	190.30 EUR 20/01/2021	5.23 % 09/06/2008	4.87 %	-10.13 %	-10.20 %	28.12 %	4.87 %	24.14 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	167.53 USD 20/01/2021	4.60 % 06/08/2009	3.74 %	-1.85 %	-11.11 %	42.26 %	3.74 %	26.25 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	137.30 EUR 20/01/2021	4.35 % 22/02/2016	4.87 %	-10.13 %	-10.20 %		4.87 %	24.14 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	97.72 EUR 20/01/2021	-0.82 % 03/04/2018	4.89 %	-9.84 %			4.89 %		50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	21,307.22 EUR 20/01/2021	6.18 % 09/06/2008	4.89 %	-9.44 %	-7.82 %	33.98 %	4.89 %	24.14 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	303.01 EUR 20/01/2021	9.65 % 12/01/2009	5.12 %	-8.36 %	-6.77 %	35.85 %	5.12 %	24.40 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	98.83 GBP 20/01/2021	-0.34 % 04/08/2017	4.31 %	-4.54 %	-6.23 %		4.31 %	22.41 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	111.68 EUR 20/01/2021	1.85 % 13/01/2015	5.18 %	-7.89 %	-5.67 %	38.56 %	5.18 %	24.43 %	50 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	188.66 EUR 20/01/2021	5.69 % 06/08/2009	4.84 %	-10.46 %	-11.22 %	25.72 %	4.84 %	24.14 %	50 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	116.97 CHF 20/01/2021	3.27 % 09/03/2016		1.52 %	-4.19 %			11.28 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	390.09 EUR 20/01/2021	4.00 % 14/02/1997	0.31 %	1.17 %	4.47 %	21.73 %	0.31 %	9.61 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,332.60 USD 20/01/2021	4.41 % 26/05/2014	0.34 %	2.77 %	11.57 %	33.81 %	0.34 %	9.45 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	110.45 EUR 20/01/2021	4.39 % 09/05/2012	0.27 %	1.28 %	4.60 %	21.88 %	0.27 %	9.63 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	106.54 EUR 20/01/2021	2.29 % 03/04/2018	0.32 %	1.38 %			0.32 %		127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,104.99 EUR 20/01/2021	5.55 % 29/01/2010	0.35 %	1.81 %	6.44 %	25.56 %	0.35 %	9.60 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	115.00 CHF 20/01/2021	3.03 % 18/05/2016	0.32 %	1.39 %	4.71 %		0.32 %	9.62 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	11,010.31 EUR 20/01/2021	5.13 % 07/10/2010	0.31 %	1.95 %	6.65 %	25.81 %	0.31 %	9.64 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	100.30 EUR 20/01/2021	10/12/2020	0.30 %				0.30 %		127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,187.30 EUR 20/01/2021	5.80 % 17/06/2010	0.35 %	1.99 %	6.95 %	26.53 %	0.35 %	9.58 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,477.73 EUR 20/01/2021	5.44 % 25/05/2012	0.32 %	2.10 %	7.03 %	26.63 %	0.32 %	9.63 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	146.66 EUR 20/01/2021	4.37 % 10/02/2012	0.30 %	0.93 %	3.71 %	20.24 %	0.30 %	9.61 %	127 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	614.92 EUR 20/01/2021	5.28 % 13/12/1993	0.52 %	8.58 %	1.21 %	10.25 %	0.52 %	7.13 %	225 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	114.15 USD 20/01/2021	2.41 % 01/07/2015	0.55 %	9.93 %	7.93 %	20.74 %	0.55 %	7.02 %	225 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	110.68 USD 20/01/2021	1.02 % 28/01/2011	-0.33 %	18.51 %	0.16 %	22.61 %	-0.33 %	10.76 %	225 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	118.59 EUR 20/01/2021	2.59 % 15/07/2011	0.52 %	8.59 %	1.21 %	10.25 %	0.52 %	7.13 %	225 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	105.55 EUR 20/01/2021	1.95 % 03/04/2018	0.52 %	8.74 %			0.52 %		225 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class I (EUR) LU1103208846	166.78 EUR 20/01/2021	4.17 % 22/07/2008	0.55 %	9.06 %	2.54 %	12.57 %	0.55 %	7.14 %	225 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class J (EUR) LU1103209901	121.64 EUR 20/01/2021	2.95 % 15/07/2011	0.55 %	9.06 %	2.53 %	12.60 %	0.55 %	7.14 %	225 M EUR		Details