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	1,353.88 EUR 21/07/2021	1.55 % 23/11/2001	0.98 %	5.06 %	2.66 %	3.41 %	0.98 %	5.39 %	7 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,880.93 EUR 21/07/2021	2.04 % 23/11/2001	1.26 %	5.60 %	4.24 %	6.06 %	1.26 %	5.39 %	7 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.30 USD 28/07/2021	1.53 % 21/07/2017	0.01 %	0.15 %	4.26 %		0.01 %	0.58 %	570 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	124.90 EUR 28/07/2021	2.88 % 20/08/1987	-0.35 %	-0.51 %	-1.21 %	-1.67 %	-0.35 %	0.12 %	570 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	144.06 EUR 28/07/2021	0.01 % 27/10/2008	-0.35 %	-0.51 %	-1.21 %	-1.67 %	-0.35 %	0.12 %	570 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	99,056.86 EUR 28/07/2021	-0.09 % 13/06/2011	-0.34 %	-0.49 %	-1.15 %	-1.57 %	-0.34 %	0.12 %	570 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	105.97 EUR 28/07/2021	1.44 % 11/07/2017	0.10 %	11.88 %	5.79 %		0.10 %	17.55 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	91.72 CHF 28/07/2021	-2.34 % 05/12/2017	-2.26 %	11.53 %	-0.96 %		-2.26 %	21.45 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	109.74 USD 28/07/2021	2.32 % 12/07/2017	-1.59 %	13.10 %	7.61 %		-1.59 %	21.32 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	95.65 USD 28/07/2021	0.07 % 27/12/2017	-1.56 %	13.15 %	8.08 %		-1.56 %	21.34 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	110.47 EUR 28/07/2021	6.23 % 05/12/2019	2.06 %	12.46 %			2.06 %		7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	113.51 USD 28/07/2021	3.17 % 06/07/2017	-1.11 %	14.05 %	10.59 %		-1.11 %	21.33 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	115.02 USD 28/07/2021	6.49 % 18/03/2019	-1.14 %	14.00 %			-1.14 %		7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	104.11 CHF 28/07/2021	1.01 % 27/07/2017	-1.32 %	13.76 %	6.42 %		-1.32 %	22.68 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	115.14 EUR 28/07/2021	3.53 % 06/07/2017	3.16 %	14.85 %	14.65 %		3.16 %	18.43 %	7 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	119.31 USD 28/07/2021	4.44 % 06/07/2017	-0.47 %	15.62 %	16.28 %		-0.47 %	22.52 %	7 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	228.57 EUR 28/07/2021	15.01 % 31/08/2015	20.22 %	43.89 %	51.48 %	110.26 %	20.22 %	19.31 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	240.27 USD 28/07/2021	15.98 % 31/08/2015	15.94 %	44.75 %	53.16 %	123.49 %	15.94 %	21.07 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	227.75 CHF 28/07/2021	14.94 % 31/08/2015	19.91 %	44.43 %	41.43 %	108.62 %	19.91 %	20.75 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	161.38 EUR 28/07/2021	15.25 % 15/03/2018	20.04 %	43.82 %	50.67 %		20.04 %	19.32 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	164.20 EUR 28/07/2021	15.85 % 16/03/2018	20.65 %	44.66 %	53.41 %		20.65 %	19.32 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	157.89 USD 28/07/2021	14.51 % 16/03/2018	16.34 %	45.57 %	55.30 %		16.34 %	21.12 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	157.88 USD 28/07/2021	14.51 % 16/03/2018	16.34 %	45.62 %	55.33 %		16.34 %	21.13 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	163.97 EUR 28/07/2021	15.81 % 16/03/2018	20.64 %	44.70 %	53.00 %		20.64 %	19.28 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	240.31 EUR 28/07/2021	15.99 % 31/08/2015	20.80 %	45.04 %	55.15 %	118.96 %	20.80 %	19.31 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	253.69 USD 28/07/2021	17.05 % 31/08/2015	16.48 %	45.93 %	57.49 %	133.71 %	16.48 %	21.09 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	153.96 USD 28/07/2021	21.20 % 23/04/2019	16.49 %	45.99 %			16.49 %		896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	165.74 EUR 28/07/2021	20.43 % 09/11/2018	21.06 %	46.96 %			21.06 %		896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	201.59 USD 28/07/2021	17.53 % 27/03/2017	16.89 %	48.22 %	60.07 %		16.89 %	21.52 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	253.54 EUR 28/07/2021	17.04 % 31/08/2015	21.21 %	47.32 %	58.11 %	129.37 %	21.21 %	19.68 %	896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	147.64 EUR 28/07/2021	28/10/2020							896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class P (EUR) LU2225826366	105.26 EUR 28/07/2021	25/05/2021							896 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	228.05 EUR 28/07/2021	15.14 % 23/09/2015	19.93 %	43.42 %	49.51 %	106.03 %	19.93 %	19.34 %	896 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	116.05 CHF 28/07/2021	2.49 % 09/07/2015	0.43 %	4.66 %	4.83 %	7.32 %	0.43 %	5.18 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	233.57 EUR 28/07/2021	2.71 % 30/12/2004	0.62 %	5.07 %	6.48 %	10.29 %	0.62 %	5.18 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	109.77 GBP 28/07/2021	2.36 % 28/07/2017	0.83 %	5.44 %	8.30 %		0.83 %	5.25 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	130.16 USD 28/07/2021	4.38 % 05/06/2015	0.93 %	5.78 %	12.39 %	20.42 %	0.93 %	4.99 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	108.89 USD 28/07/2021	3.59 % 13/09/2017	0.94 %	5.80 %	12.40 %		0.94 %	5.06 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	150.15 EUR 28/07/2021	2.71 % 30/12/2004	0.62 %	4.85 %	6.51 %	10.32 %	0.62 %	5.31 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	104.01 GBP 28/07/2021	2.31 % 27/07/2017	0.82 %	5.27 %	8.29 %		0.82 %	5.38 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	102.52 CHF 28/07/2021	1.71 % 09/06/2016	0.43 %	4.46 %	4.85 %	7.13 %	0.43 %	5.31 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	106.03 EUR 28/07/2021	1.75 % 16/03/2018	0.73 %	5.27 %	7.10 %		0.73 %	5.16 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	113.10 USD 28/07/2021	3.73 % 19/03/2018	1.05 %	5.98 %	13.10 %		1.05 %	5.05 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	107.26 EUR 28/07/2021	3.10 % 22/01/2019	0.73 %	5.26 %			0.73 %		2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	119.24 CHF 28/07/2021	2.95 % 09/07/2015	0.69 %	5.15 %	6.38 %	9.81 %	0.69 %	5.15 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,226.02 EUR 28/07/2021	3.17 % 16/04/2010	0.88 %	5.56 %	8.07 %	12.90 %	0.88 %	5.16 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	132.31 USD 28/07/2021	4.81 % 13/08/2015	1.20 %	6.27 %	14.05 %	22.99 %	1.20 %	4.98 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	113.28 USD 28/07/2021	4.39 % 31/03/2017	1.21 %	6.25 %	14.04 %		1.21 %	5.01 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	105.93 GBP 28/07/2021	2.72 % 13/04/2018	1.10 %	5.94 %	9.92 %		1.10 %	5.23 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	103.33 EUR 28/07/2021	2.27 % 08/06/2017	0.88 %	5.56 %	8.03 %		0.88 %	5.16 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	121.49 EUR 28/07/2021	3.11 % 20/03/2015	0.98 %	6.01 %	8.44 %	13.80 %	0.98 %	5.36 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	106.75 CHF 28/07/2021	2.21 % 01/08/2018	0.77 %	5.57 %			0.77 %		2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	110.22 EUR 28/07/2021	2.53 % 04/09/2017	1.09 %	6.22 %	9.10 %		1.09 %	5.36 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	108.15 CHF 28/07/2021	1.97 % 25/07/2017	0.90 %	5.78 %	7.34 %		0.90 %	5.35 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	102.24 USD 28/07/2021	07/12/2020							2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	106.61 EUR 28/07/2021	2.85 % 31/05/2018	1.08 %	6.15 %	8.80 %		1.08 %	5.36 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	102.04 GBP 28/07/2021	07/12/2020							2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	101.58 CHF 28/07/2021	07/12/2020							2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class PE (EUR) LU1981742973	101.29 EUR 28/07/2021	17/12/2020							2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	132.50 EUR 28/07/2021	2.82 % 15/06/2011	0.66 %	5.43 %	6.69 %	10.89 %	0.66 %	5.35 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	132.41 USD 28/07/2021	4.29 % 21/11/2014	0.98 %	6.13 %	12.74 %	21.40 %	0.98 %	5.22 %	2,681 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	105.72 EUR 28/07/2021	1.80 % 14/06/2018	0.45 %	5.04 %	5.48 %		0.45 %	5.35 %	2,681 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	152.23 AUD 28/07/2021	3.73 % 05/02/2010	-10.68 %	-0.29 %	15.60 %	73.26 %	-10.68 %	15.92 %	444 M EUR		Details
	EdR Fund China China equities	Share Class A (USD) LU1160367469	147.85 USD 28/07/2021	3.29 % 08/07/2009	-15.10 %	2.14 %	14.50 %	69.28 %	-15.10 %	21.08 %	444 M EUR		Details
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	409.49 EUR 28/07/2021	7.48 % 08/04/1998	-11.95 %	1.54 %	13.09 %	59.05 %	-11.95 %	18.89 %	444 M EUR		Details
	EdR Fund China China equities	Share Class B (USD) LU2213974103	86.79 USD 28/07/2021	26/03/2021							444 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	123.73 USD 28/07/2021	20.01 % 28/05/2020	-14.79 %	2.62 %			-14.79 %		444 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	115.40 EUR 28/07/2021	4.41 % 03/04/2018	-11.61 %	2.02 %	14.16 %		-11.61 %	18.88 %	444 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	116.08 USD 28/07/2021	10.75 % 11/02/2020	-14.63 %	3.06 %			-14.63 %		444 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	220.16 EUR 28/07/2021	6.26 % 30/07/2008	-11.47 %	2.45 %	16.19 %	66.62 %	-11.47 %	18.90 %	444 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	125.75 USD 28/07/2021	19.48 % 14/04/2020	-14.62 %	3.08 %			-14.62 %		444 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	170.04 EUR 28/07/2021	5.70 % 15/07/2011	-11.47 %	2.46 %	16.18 %	66.50 %	-11.47 %	18.93 %	444 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	287.86 EUR 28/07/2021	8.79 % 09/01/2009	-11.41 %	2.70 %	17.29 %	68.62 %	-11.41 %	19.01 %	444 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	219.02 EUR 28/07/2021	6.50 % 17/02/2009	-12.12 %	1.19 %	11.88 %	55.73 %	-12.12 %	18.89 %	444 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	130.62 USD 28/07/2021	2.70 % 15/07/2011	-15.23 %	1.83 %	13.32 %	65.99 %	-15.23 %	21.07 %	444 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	127.24 USD 28/07/2021	3.48 % 15/07/2014	1.20 %	5.70 %	15.17 %	20.73 %	1.20 %	7.72 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	144.61 EUR 28/07/2021	3.58 % 04/02/2011	0.89 %	5.03 %	8.86 %	9.90 %	0.89 %	7.92 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	116.39 EUR 28/07/2021	3.58 % 04/02/2011	0.88 %	5.05 %	8.87 %	9.90 %	0.88 %	7.92 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	110.24 USD 28/07/2021	3.48 % 15/07/2014	1.20 %	5.70 %	15.17 %	20.72 %	1.20 %	7.72 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	108.28 EUR 28/07/2021	2.42 % 03/04/2018	0.95 %	5.14 %	9.21 %		0.95 %	7.92 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	131.00 USD 28/07/2021	3.91 % 15/07/2014	1.45 %	6.13 %	16.61 %	23.25 %	1.45 %	7.73 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	152.94 EUR 28/07/2021	4.44 % 18/10/2011	1.13 %	5.48 %	10.23 %	12.20 %	1.13 %	7.92 %	100 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	1,060.83 USD 28/07/2021	0.75 % 11/01/2013	0.57 %	2.74 %	-19.32 %	-22.77 %	0.57 %	16.36 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	69.02 CHF 28/07/2021	-10.04 % 26/01/2018	-0.30 %	1.02 %	-25.36 %		-0.30 %	16.32 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	101.44 EUR 28/07/2021	4.30 % 28/04/1998	-0.03 %	1.54 %	-24.51 %	-30.80 %	-0.03 %	16.37 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	76.41 USD 28/07/2021	-3.51 % 04/05/2016	0.57 %	2.78 %	-19.29 %	-21.69 %	0.57 %	16.35 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	73.20 EUR 28/07/2021	0.22 % 01/10/2012	-0.03 %	1.59 %	-24.46 %	-30.74 %	-0.03 %	16.37 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	70.81 EUR 28/07/2021	-9.83 % 28/03/2018	0.16 %	1.86 %	-23.79 %		0.16 %	16.37 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	80.96 USD 28/07/2021	-4.48 % 19/12/2016	0.94 %	3.40 %	-17.85 %		0.94 %	15.98 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	66.06 CHF 28/07/2021	-8.58 % 15/12/2016	0.06 %	1.69 %	-23.92 %		0.06 %	16.33 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	125.87 EUR 28/07/2021	2.24 % 04/03/2011	0.34 %	2.20 %	-23.04 %	-28.57 %	0.34 %	16.37 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	69.87 EUR 28/07/2021	-8.37 % 11/01/2018	0.37 %	2.27 %	-22.97 %		0.37 %	16.38 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	95.49 EUR 28/07/2021	-0.60 % 02/12/2013	0.18 %	1.89 %	-23.74 %	-29.16 %	0.18 %	16.37 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	96.70 USD 28/07/2021	-0.49 % 08/09/2014	0.76 %	3.08 %	-18.51 %	-21.07 %	0.76 %	16.35 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	93.42 USD 28/07/2021	-1.00 % 23/10/2014	0.33 %	2.32 %	-20.33 %	-24.71 %	0.33 %	16.35 %	54 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	89.73 EUR 28/07/2021	-1.32 % 29/05/2013	-0.26 %	1.14 %	-25.42 %	-32.37 %	-0.26 %	16.36 %	54 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	216.87 USD 28/07/2021	6.56 % 25/05/2009	2.31 %	10.39 %	18.10 %	38.40 %	2.31 %	14.26 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	105.05 CHF 28/07/2021	1.49 % 03/04/2018	1.62 %	8.85 %	8.60 %		1.62 %	14.44 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	125.11 EUR 28/07/2021	3.23 % 15/07/2014	1.77 %	9.18 %	9.95 %	23.18 %	1.77 %	14.46 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	92.79 EUR 28/07/2021	3.21 % 15/07/2014	1.75 %	9.26 %	9.99 %	23.01 %	1.75 %	14.51 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	136.94 USD 28/07/2021	6.57 % 25/05/2009	2.32 %	10.44 %	18.04 %	38.55 %	2.32 %	14.35 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	111.40 USD 28/07/2021	5.87 % 06/09/2019	2.55 %	10.76 %			2.55 %		918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	107.42 EUR 28/07/2021	2.18 % 03/04/2018	1.98 %	9.55 %	10.95 %		1.98 %	14.46 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	140.60 EUR 28/07/2021	5.25 % 02/12/2014	2.05 %	9.77 %	11.96 %	26.71 %	2.05 %	14.47 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	113.70 CHF 28/07/2021	4.44 % 14/08/2018	1.92 %	9.42 %			1.92 %		918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	188.26 USD 28/07/2021	5.98 % 16/09/2010	2.63 %	10.99 %	20.15 %	42.42 %	2.63 %	14.26 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	117.08 USD 28/07/2021	4.48 % 22/12/2017	2.86 %	11.90 %	20.42 %		2.86 %	14.40 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	97.79 EUR 28/07/2021	2.56 % 17/04/2018	2.24 %	10.64 %	12.17 %		2.24 %	14.55 %	918 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	110.43 USD 28/07/2021	6.68 % 31/01/2019	2.86 %	11.93 %			2.86 %		918 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	118.81 EUR 28/07/2021	7.09 % 21/01/2019	0.89 %	8.44 %			0.89 %		270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	124.74 USD 28/07/2021	10.26 % 24/04/2019	1.48 %	9.80 %			1.48 %		270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (USD) LU1897614225	100.83 USD 28/07/2021	26/05/2021							270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	119.88 EUR 28/07/2021	7.47 % 21/01/2019	1.11 %	8.80 %			1.11 %		270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	107.60 USD 28/07/2021	08/09/2020							270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	124.06 EUR 28/07/2021	8.64 % 21/12/2018	1.21 %	9.04 %			1.21 %		270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	125.03 EUR 28/07/2021	8.96 % 21/12/2018	1.44 %	9.77 %			1.44 %		270 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	117.93 EUR 28/07/2021	9.35 % 26/04/2019	1.45 %	9.80 %			1.45 %		270 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	179.09 USD 28/07/2021	5.36 % 01/06/2010	6.06 %	15.27 %	-1.71 %	32.90 %	6.06 %	22.23 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	438.32 EUR 28/07/2021	9.00 % 26/01/1981	9.98 %	14.58 %	-2.95 %	24.84 %	9.98 %	19.87 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	360.16 EUR 28/07/2021	4.05 % 24/03/2005	9.98 %	14.58 %	-2.96 %	24.89 %	9.98 %	19.88 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	98.98 EUR 28/07/2021	-0.36 % 21/09/2018	10.14 %	14.87 %			10.14 %		163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	212.07 EUR 28/07/2021	6.47 % 06/08/2009	10.61 %	15.72 %	-0.06 %	30.70 %	10.61 %	19.89 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	99.31 EUR 28/07/2021	0.49 % 21/09/2018	10.83 %	16.13 %			10.83 %		163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	192.02 EUR 28/07/2021	5.82 % 18/01/2010	10.55 %	15.61 %	-0.18 %	30.80 %	10.55 %	19.88 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	104.46 EUR 28/07/2021	1.15 % 06/10/2017	10.74 %	15.95 %	0.75 %		10.74 %	19.89 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	99.28 EUR 28/07/2021	0.61 % 21/09/2018	10.73 %	15.96 %			10.73 %		163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	181.38 EUR 28/07/2021	5.48 % 01/06/2010	9.73 %	14.13 %	-4.09 %	22.47 %	9.73 %	19.87 %	163 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	97.53 USD 28/07/2021	-0.87 % 21/09/2018	5.83 %	14.82 %			5.83 %		163 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	180.38 USD 28/07/2021	5.05 % 06/08/2009	11.70 %	37.47 %	-3.59 %	28.13 %	11.70 %	26.09 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	210.22 EUR 28/07/2021	5.82 % 09/06/2008	15.84 %	36.67 %	-4.77 %	20.41 %	15.84 %	24.26 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	151.66 EUR 28/07/2021	5.85 % 22/02/2016	15.83 %	36.66 %	-4.79 %	20.41 %	15.83 %	24.26 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	108.22 EUR 28/07/2021	2.41 % 03/04/2018	16.17 %	37.28 %	-3.86 %		16.17 %	24.27 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	23,610.02 EUR 28/07/2021	6.76 % 09/06/2008	16.23 %	37.48 %	-2.33 %	25.14 %	16.23 %	24.26 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	336.32 EUR 28/07/2021	10.15 % 12/01/2009	16.68 %	39.11 %	-1.13 %	27.69 %	16.68 %	24.53 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	105.09 GBP 28/07/2021	1.25 % 04/08/2017	10.91 %	30.63 %	-5.25 %		10.91 %	22.43 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	124.56 EUR 28/07/2021	3.41 % 13/01/2015	17.31 %	40.27 %	0.32 %	30.61 %	17.31 %	24.57 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	208.02 EUR 28/07/2021	6.30 % 06/08/2009	15.60 %	36.18 %	-5.86 %	18.18 %	15.60 %	24.26 %	41 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,371.89 USD 28/07/2021	4.50 % 26/05/2014	3.30 %	10.60 %	15.29 %	26.86 %	3.30 %	9.35 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	400.35 EUR 28/07/2021	4.03 % 14/02/1997	2.95 %	9.68 %	8.91 %	15.71 %	2.95 %	9.51 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	120.11 CHF 28/07/2021	3.46 % 09/03/2016	2.68 %	9.97 %	1.41 %	14.71 %	2.68 %	10.68 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	113.25 EUR 28/07/2021	4.42 % 09/05/2012	2.81 %	9.71 %	8.94 %	15.74 %	2.81 %	9.54 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	109.42 EUR 28/07/2021	2.75 % 03/04/2018	3.03 %	9.82 %	9.41 %		3.03 %	9.49 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,636.07 EUR 28/07/2021	5.56 % 29/01/2010	3.29 %	10.30 %	10.92 %	19.33 %	3.29 %	9.51 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	118.10 CHF 28/07/2021	3.25 % 18/05/2016	3.03 %	9.92 %	9.23 %	15.88 %	3.03 %	9.52 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	11,313.84 EUR 28/07/2021	5.14 % 07/10/2010	3.08 %	10.29 %	10.95 %	19.36 %	3.08 %	9.54 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	103.30 EUR 28/07/2021	10/12/2020							134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,733.08 EUR 28/07/2021	5.81 % 17/06/2010	3.36 %	10.44 %	11.44 %	20.24 %	3.36 %	9.49 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,800.45 EUR 28/07/2021	5.44 % 25/05/2012	3.14 %	10.43 %	11.32 %	20.11 %	3.14 %	9.53 %	134 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	150.35 EUR 28/07/2021	4.40 % 10/02/2012	2.82 %	9.44 %	8.14 %	14.33 %	2.82 %	9.52 %	134 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	106.57 USD 28/07/2021	0.61 % 28/01/2011	-4.03 %	6.99 %	5.28 %	13.23 %	-4.03 %	10.39 %	142 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	605.55 EUR 28/07/2021	5.12 % 13/12/1993	-1.01 %	5.97 %	3.67 %	5.88 %	-1.01 %	6.84 %	142 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	112.83 USD 28/07/2021	2.01 % 01/07/2015	-0.62 %	6.85 %	9.64 %	15.88 %	-0.62 %	6.74 %	142 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	116.78 EUR 28/07/2021	2.30 % 15/07/2011	-1.02 %	5.97 %	3.68 %	5.87 %	-1.02 %	6.84 %	142 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	104.10 EUR 28/07/2021	1.22 % 03/04/2018	-0.86 %	6.20 %	4.20 %		-0.86 %	6.84 %	142 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class I (EUR) LU1103208846	164.64 EUR 28/07/2021	3.90 % 22/07/2008	-0.74 %	6.47 %	5.07 %	8.14 %	-0.74 %	6.84 %	142 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class J (EUR) LU1103209901	120.08 EUR 28/07/2021