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	1,325.88 EUR 19/01/2022	1.41 % 23/11/2001	-1.47 %	-1.95 %	5.06 %	3.20 %	-1.47 %	5.22 %	6 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,609.59 EUR 19/01/2022	1.90 % 23/11/2001	-1.44 %	-1.45 %	6.68 %	5.84 %	-1.44 %	5.22 %	6 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.33 USD 24/01/2022	1.37 % 21/07/2017	-0.02 %	0.04 %	3.03 %		-0.02 %	0.58 %	478 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	124.50 EUR 24/01/2022	2.83 % 20/08/1987	-0.05 %	-0.63 %	-1.32 %	-1.97 %	-0.05 %	0.12 %	478 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	143.60 EUR 24/01/2022	-0.01 % 27/10/2008	-0.05 %	-0.63 %	-1.32 %	-1.97 %	-0.05 %	0.12 %	478 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	98,751.85 EUR 24/01/2022	-0.12 % 13/06/2011	-0.05 %	-0.61 %	-1.27 %	-1.88 %	-0.05 %	0.12 %	478 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	84.30 CHF 24/01/2022	-4.04 % 05/12/2017	-2.03 %	-12.57 %	-3.91 %		-2.03 %	21.49 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	102.23 EUR 24/01/2022	0.49 % 11/07/2017	-1.39 %	-6.59 %	3.13 %		-1.39 %	17.57 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	101.45 USD 24/01/2022	0.32 % 12/07/2017	-2.05 %	-11.54 %	3.16 %		-2.05 %	21.39 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	106.71 EUR 24/01/2022	3.08 % 05/12/2019	-1.39 %	-4.63 %			-1.39 %		6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	88.56 USD 24/01/2022	-1.81 % 27/12/2017	-1.93 %	-11.39 %	3.82 %		-1.93 %	21.40 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	105.66 USD 24/01/2022	1.22 % 06/07/2017	-1.87 %	-10.53 %	6.24 %		-1.87 %	21.39 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	107.02 USD 24/01/2022	2.71 % 18/03/2019	-1.87 %	-10.61 %			-1.87 %		6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	110.99 EUR 24/01/2022	2.31 % 06/07/2017	-1.32 %	-3.90 %	11.06 %		-1.32 %	18.44 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	110.26 USD 24/01/2022	2.17 % 06/07/2017	-1.87 %	-10.66 %	10.84 %		-1.87 %	22.60 %	6 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	95.62 CHF 24/01/2022	-0.99 % 27/07/2017	-1.99 %	-11.86 %	2.66 %		-1.99 %	22.72 %	6 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	237.47 EUR 24/01/2022	14.46 % 31/08/2015	-3.55 %	20.76 %	67.78 %	86.15 %	-3.55 %	18.45 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	239.13 USD 24/01/2022	14.58 % 31/08/2015	-4.08 %	12.14 %	66.62 %	95.29 %	-4.08 %	20.48 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	227.31 CHF 24/01/2022	13.68 % 31/08/2015	-3.61 %	16.12 %	54.15 %	79.72 %	-3.61 %	20.02 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	167.63 EUR 24/01/2022	14.30 % 15/03/2018	-3.54 %	20.55 %	67.41 %		-3.54 %	18.48 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	171.24 EUR 24/01/2022	14.94 % 16/03/2018	-3.51 %	21.61 %	70.57 %		-3.51 %	18.45 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	157.85 USD 24/01/2022	12.54 % 16/03/2018	-4.04 %	13.00 %	70.04 %		-4.04 %	20.49 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	158.03 USD 24/01/2022	12.58 % 16/03/2018	-4.04 %	13.14 %	70.27 %		-4.04 %	20.50 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	171.23 EUR 24/01/2022	14.94 % 16/03/2018	-3.51 %	21.76 %	70.43 %		-3.51 %	18.40 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	254.19 USD 24/01/2022	15.68 % 31/08/2015	-4.02 %	13.37 %	71.67 %	104.73 %	-4.02 %	20.47 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	250.81 EUR 24/01/2022	15.44 % 31/08/2015	-3.49 %	21.84 %	71.82 %	93.92 %	-3.49 %	18.45 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	154.26 USD 24/01/2022	17.19 % 23/04/2019	-4.03 %	13.37 %			-4.03 %		1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	173.79 EUR 24/01/2022	18.78 % 09/11/2018	-3.00 %	22.58 %	74.54 %		-3.00 %	18.85 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	266.12 EUR 24/01/2022	16.51 % 31/08/2015	-2.98 %	22.83 %	75.95 %	101.09 %	-2.98 %	18.85 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	202.79 USD 24/01/2022	15.75 % 27/03/2017	-3.52 %	14.11 %	75.26 %		-3.52 %	20.94 %	1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	147.70 EUR 24/01/2022	28/10/2020	-3.59 %	12.70 %			-3.59 %		1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class P (EUR) LU2225826366	110.62 EUR 24/01/2022	25/05/2021							1,188 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	236.40 EUR 24/01/2022	14.53 % 23/09/2015	-3.57 %	20.23 %	65.67 %	82.29 %	-3.57 %	18.49 %	1,188 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	114.39 CHF 24/01/2022	2.07 % 09/07/2015	-0.56 %	-0.96 %	4.46 %	5.40 %	-0.56 %	5.03 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	128.95 USD 24/01/2022	3.90 % 05/06/2015	-0.51 %	0.04 %	10.78 %	18.19 %	-0.51 %	4.92 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	230.70 EUR 24/01/2022	2.55 % 30/12/2004	-0.52 %	-0.54 %	6.01 %	8.59 %	-0.52 %	5.03 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	108.61 GBP 24/01/2022	1.85 % 28/07/2017	-0.51 %	-0.18 %	7.55 %		-0.51 %	5.11 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	106.29 USD 24/01/2022	2.96 % 13/09/2017	-0.51 %	0.06 %	10.80 %		-0.51 %	4.95 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	146.12 EUR 24/01/2022	2.55 % 30/12/2004	-0.53 %	-0.55 %	6.04 %	8.60 %	-0.53 %	5.16 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	101.39 GBP 24/01/2022	1.81 % 27/07/2017	-0.51 %	-0.18 %	7.61 %		-0.51 %	5.24 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	99.62 CHF 24/01/2022	1.30 % 09/06/2016	-0.56 %	-0.97 %	4.49 %	5.71 %	-0.56 %	5.16 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	112.11 USD 24/01/2022	3.01 % 19/03/2018	-0.47 %	0.21 %	11.36 %		-0.47 %	4.94 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	104.83 EUR 24/01/2022	1.23 % 16/03/2018	-0.52 %	-0.33 %	6.62 %		-0.52 %	5.01 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	104.51 EUR 24/01/2022	2.21 % 22/01/2019	-0.50 %	-0.31 %	6.57 %		-0.50 %		2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	117.83 CHF 24/01/2022	2.54 % 09/07/2015	-0.51 %	-0.48 %	6.00 %	7.86 %	-0.51 %	5.00 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	131.41 USD 24/01/2022	4.32 % 13/08/2015	-0.46 %	0.53 %	12.43 %	20.83 %	-0.46 %	4.90 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,085.74 EUR 24/01/2022	2.95 % 16/04/2010	-0.48 %	-0.06 %	7.58 %	11.15 %	-0.48 %	5.00 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	100.80 EUR 24/01/2022	1.81 % 08/06/2017	-0.48 %	-0.06 %	7.61 %		-0.48 %	5.00 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	103.53 GBP 24/01/2022	2.14 % 13/04/2018	-0.45 %	0.31 %	9.16 %		-0.45 %	5.09 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	110.86 USD 24/01/2022	3.77 % 31/03/2017	-0.45 %	0.51 %	12.37 %		-0.45 %	4.90 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	120.45 EUR 24/01/2022	2.75 % 20/03/2015	-0.51 %	0.12 %	8.20 %	11.73 %	-0.51 %	5.21 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	105.62 CHF 24/01/2022	1.58 % 01/08/2018	-0.54 %	-0.33 %	6.57 %		-0.54 %	5.21 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	109.39 EUR 24/01/2022	2.06 % 04/09/2017	-0.50 %	0.33 %	8.86 %		-0.50 %	5.21 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	107.10 CHF 24/01/2022	1.53 % 25/07/2017	-0.52 %	-0.13 %	7.19 %		-0.52 %	5.21 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	100.10 CHF 24/01/2022	0.53 % 07/12/2020	-0.52 %	-0.14 %			-0.52 %		2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	99.95 GBP 24/01/2022	1.27 % 07/12/2020	-0.48 %	0.66 %			-0.48 %		2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	100.25 USD 24/01/2022	1.56 % 07/12/2020	-0.48 %	0.90 %			-0.48 %		2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	103.63 EUR 24/01/2022	2.25 % 31/05/2018	-0.49 %	0.33 %	8.60 %		-0.49 %	5.21 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class PE (EUR) LU1981742973	100.55 EUR 24/01/2022	0.50 % 17/12/2020	-0.49 %	0.38 %			-0.49 %		2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	131.31 USD 24/01/2022	3.87 % 21/11/2014	-0.52 %	0.15 %	11.25 %	18.95 %	-0.52 %	5.11 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	131.01 EUR 24/01/2022	2.58 % 15/06/2011	-0.55 %	-0.43 %	6.43 %	8.87 %	-0.55 %	5.21 %	2,649 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	104.35 EUR 24/01/2022	1.18 % 14/06/2018	-0.56 %	-0.79 %	5.24 %		-0.56 %	5.21 %	2,649 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (USD) LU1160367469	133.00 USD 24/01/2022	2.30 % 08/07/2009	-0.05 %	-31.62 %	26.11 %	51.91 %	-0.05 %	21.33 %	288 M EUR		Details
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	384.32 EUR 24/01/2022	7.03 % 08/04/1998	0.51 %	-26.39 %	26.63 %	44.50 %	0.51 %	19.27 %	288 M EUR		Details
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	141.33 AUD 24/01/2022	2.93 % 05/02/2010	2.23 %	-25.72 %	26.06 %	62.04 %	2.23 %	16.59 %	288 M EUR		Details
	EdR Fund China China equities	Share Class B (USD) LU2213974103	78.07 USD 24/01/2022	26/03/2021							288 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	108.76 EUR 24/01/2022	2.23 % 03/04/2018	0.56 %	-25.81 %	28.18 %		0.56 %	19.24 %	288 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	111.77 USD 24/01/2022	6.93 % 28/05/2020	0.01 %	-31.10 %			0.01 %		288 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	207.74 EUR 24/01/2022	5.57 % 30/07/2008	0.58 %	-25.63 %	30.15 %	51.44 %	0.58 %	19.28 %	288 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	104.98 USD 24/01/2022	2.52 % 11/02/2020	0.03 %	-30.92 %			0.03 %		288 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	160.45 EUR 24/01/2022	4.84 % 15/07/2011	0.58 %	-25.63 %	30.14 %	51.34 %	0.58 %	19.31 %	288 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	113.73 USD 24/01/2022	7.49 % 14/04/2020	0.04 %	-30.90 %			0.04 %		288 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	271.48 EUR 24/01/2022	7.95 % 09/01/2009	0.58 %	-25.74 %	31.40 %	53.17 %	0.58 %	19.39 %	288 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	117.26 USD 24/01/2022	1.52 % 15/07/2011	-0.07 %	-31.85 %	24.80 %	48.94 %	-0.07 %	21.31 %	288 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	205.16 EUR 24/01/2022	5.71 % 17/02/2009	0.49 %	-26.67 %	25.28 %	41.49 %	0.49 %	19.27 %	288 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	124.66 USD 24/01/2022	2.97 % 15/07/2014	-1.25 %	-0.72 %	13.14 %	17.77 %	-1.25 %	7.67 %	77 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	141.29 EUR 24/01/2022	3.20 % 04/02/2011	-1.28 %	-1.26 %	8.13 %	7.67 %	-1.28 %	7.83 %	77 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	111.55 EUR 24/01/2022	3.20 % 04/02/2011	-1.27 %	-1.26 %	8.14 %	7.68 %	-1.27 %	7.83 %	77 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	105.37 USD 24/01/2022	2.97 % 15/07/2014	-1.26 %	-0.72 %	13.14 %	17.78 %	-1.26 %	7.67 %	77 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	105.85 EUR 24/01/2022	1.50 % 03/04/2018	-1.27 %	-1.16 %	8.46 %		-1.27 %	7.83 %	77 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	149.73 EUR 24/01/2022	4.01 % 18/10/2011	-1.25 %	-0.85 %	9.48 %	9.93 %	-1.25 %	7.84 %	77 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	128.61 USD 24/01/2022	3.40 % 15/07/2014	-1.22 %	-0.30 %	14.55 %	20.23 %	-1.22 %	7.67 %	77 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	945.90 USD 24/01/2022	-0.56 % 11/01/2013	-6.96 %	-8.10 %	-30.87 %	-35.47 %	-6.96 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	61.15 CHF 24/01/2022	-11.58 % 26/01/2018	-7.01 %	-9.37 %	-35.39 %		-7.01 %	15.82 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	90.08 EUR 24/01/2022	3.69 % 28/04/1998	-7.00 %	-8.95 %	-34.58 %	-42.03 %	-7.00 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	68.21 USD 24/01/2022	-5.11 % 04/05/2016	-6.96 %	-7.99 %	-30.75 %	-32.03 %	-6.96 %	15.84 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	64.93 EUR 24/01/2022	-1.06 % 01/10/2012	-7.00 %	-8.95 %	-34.55 %	-41.97 %	-7.00 %	15.85 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	62.97 EUR 24/01/2022	-11.37 % 28/03/2018	-6.99 %	-8.67 %	-33.98 %		-6.99 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	72.42 USD 24/01/2022	-6.13 % 19/12/2016	-6.92 %	-7.51 %	-28.80 %	-30.12 %	-6.92 %	15.47 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	58.72 CHF 24/01/2022	-9.89 % 15/12/2016	-6.97 %	-8.76 %	-34.13 %	-41.41 %	-6.97 %	15.83 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	112.12 EUR 24/01/2022	1.05 % 04/03/2011	-6.96 %	-8.37 %	-33.31 %	-40.14 %	-6.96 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	61.80 EUR 24/01/2022	-10.00 % 11/01/2018	-6.96 %	-8.33 %	-33.25 %		-6.96 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	86.36 USD 24/01/2022	-1.97 % 08/09/2014	-6.94 %	-7.79 %	-30.17 %	-34.42 %	-6.94 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	84.93 EUR 24/01/2022	-1.98 % 02/12/2013	-6.98 %	-8.64 %	-33.91 %	-40.99 %	-6.98 %	15.86 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	83.14 USD 24/01/2022	-2.51 % 23/10/2014	-6.98 %	-8.48 %	-31.70 %	-37.05 %	-6.98 %	15.85 %	39 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	79.52 EUR 24/01/2022	-2.61 % 29/05/2013	-7.03 %	-9.32 %	-35.36 %	-43.31 %	-7.03 %	15.84 %	39 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	117.53 EUR 24/01/2022	2.17 % 15/07/2014	-3.01 %	-3.97 %	3.28 %	4.95 %	-3.01 %	14.31 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	205.00 USD 24/01/2022	5.83 % 25/05/2009	-2.92 %	-2.91 %	9.71 %	17.56 %	-2.92 %	14.16 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	98.61 CHF 24/01/2022	-0.37 % 03/04/2018	-3.00 %	-4.17 %	2.14 %		-3.00 %	14.29 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	83.97 EUR 24/01/2022	2.15 % 15/07/2014	-3.01 %	-3.97 %	3.34 %	4.80 %	-3.01 %	14.36 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	124.69 USD 24/01/2022	5.83 % 25/05/2009	-2.92 %	-2.91 %	9.79 %	17.69 %	-2.92 %	14.23 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	105.57 USD 24/01/2022	2.30 % 06/09/2019	-2.89 %	-2.46 %			-2.89 %		705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	101.19 EUR 24/01/2022	0.31 % 03/04/2018	-2.97 %	-3.51 %	4.34 %		-2.97 %	14.31 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	178.52 USD 24/01/2022	5.22 % 16/09/2010	-2.88 %	-2.33 %	11.68 %	20.97 %	-2.88 %	14.16 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	107.10 CHF 24/01/2022	2.01 % 14/08/2018	-2.96 %	-3.57 %	3.97 %		-2.96 %	14.30 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	132.54 EUR 24/01/2022	4.02 % 02/12/2014	-2.97 %	-3.39 %	5.19 %	7.99 %	-2.97 %	14.32 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	110.83 USD 24/01/2022	2.54 % 22/12/2017	-2.90 %	-2.26 %	11.95 %		-2.90 %	14.28 %	705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	99.86 USD 24/01/2022	3.62 % 31/01/2019	-2.91 %	-2.26 %			-2.91 %		705 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	87.93 EUR 24/01/2022	0.58 % 17/04/2018	-3.00 %	-3.36 %	5.34 %		-3.00 %	14.41 %	705 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	109.95 EUR 24/01/2022	3.20 % 21/01/2019	-4.08 %	-5.43 %	9.92 %		-4.08 %		213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	116.05 USD 24/01/2022	5.55 % 24/04/2019	-4.01 %	-4.44 %			-4.01 %		213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	111.26 EUR 24/01/2022	3.61 % 21/01/2019	-4.05 %	-4.96 %	11.23 %		-4.05 %		213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (USD) LU1897614225	93.69 USD 24/01/2022	26/05/2021							213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	100.48 USD 24/01/2022	0.35 % 08/09/2020	-3.97 %	-3.83 %			-3.97 %		213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	115.21 EUR 24/01/2022	4.68 % 21/12/2018	-4.04 %	-4.83 %	12.15 %		-4.04 %	14.16 %	213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	115.49 EUR 24/01/2022	4.76 % 21/12/2018	-4.06 %	-5.10 %	12.37 %		-4.06 %	14.43 %	213 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	105.05 EUR 24/01/2022	4.54 % 26/04/2019	-4.06 %	-5.12 %			-4.06 %		213 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	170.98 USD 24/01/2022	4.71 % 01/06/2010	-4.74 %	1.74 %	11.84 %	17.82 %	-4.74 %	21.93 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	436.62 EUR 24/01/2022	8.88 % 26/01/1981	-4.21 %	9.51 %	12.28 %	12.04 %	-4.21 %	19.38 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	358.76 EUR 24/01/2022	3.90 % 24/03/2005	-4.21 %	9.51 %	12.27 %	12.08 %	-4.21 %	19.39 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	98.71 EUR 24/01/2022	-0.39 % 21/09/2018	-4.20 %	9.78 %	13.12 %		-4.20 %	19.39 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	212.28 EUR 24/01/2022	6.22 % 06/08/2009	-4.15 %	10.60 %	15.66 %	17.38 %	-4.15 %	19.40 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	97.38 EUR 24/01/2022	0.44 % 21/09/2018	-4.14 %	10.79 %	15.95 %		-4.14 %	19.40 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	192.11 EUR 24/01/2022	5.58 % 18/01/2010	-4.16 %	10.49 %	15.31 %	17.38 %	-4.16 %	19.40 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	104.67 EUR 24/01/2022	1.07 % 06/10/2017	-4.13 %	10.83 %	16.36 %		-4.13 %	19.40 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	98.66 EUR 24/01/2022	0.58 % 21/09/2018	-4.13 %	10.84 %	16.36 %		-4.13 %	19.41 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	92.93 USD 24/01/2022	-2.17 % 21/09/2018	-4.77 %	1.33 %	10.51 %		-4.77 %	21.92 %	146 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	180.31 EUR 24/01/2022	5.19 % 01/06/2010	-4.24 %	9.07 %	10.95 %	9.88 %	-4.24 %	19.38 %	146 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	179.06 USD 24/01/2022	4.78 % 06/08/2009	-1.28 %	7.72 %	7.87 %	12.09 %	-1.28 %	25.21 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	217.73 EUR 24/01/2022	5.87 % 09/06/2008	-0.73 %	15.96 %	8.31 %	6.65 %	-0.73 %	23.20 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	157.08 EUR 24/01/2022	5.98 % 22/02/2016	-0.73 %	15.94 %	8.28 %	6.65 %	-0.73 %	23.20 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	112.37 EUR 24/01/2022	3.11 % 03/04/2018	-0.71 %	16.54 %	9.48 %		-0.71 %	23.21 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	24,537.79 EUR 24/01/2022	6.80 % 09/06/2008	-0.69 %	16.71 %	10.94 %	11.07 %	-0.69 %	23.20 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	349.27 EUR 24/01/2022	10.06 % 12/01/2009	-0.70 %	16.94 %	12.27 %	11.46 %	-0.70 %	23.47 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	107.74 GBP 24/01/2022	1.68 % 04/08/2017	-0.66 %	10.32 %	8.34 %		-0.66 %	21.23 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	129.70 EUR 24/01/2022	3.76 % 13/01/2015	-0.66 %	17.82 %	14.01 %	14.08 %	-0.66 %	23.51 %	37 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	215.03 EUR 24/01/2022	6.33 % 06/08/2009	-0.76 %	15.51 %	7.09 %	4.64 %	-0.76 %	23.20 %	37 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	114.77 CHF 24/01/2022	2.37 % 09/03/2016	-0.43 %	-1.93 %	2.89 %	7.49 %	-0.43 %	10.59 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,369.21 USD 24/01/2022	4.18 % 26/05/2014	-0.34 %	2.64 %	17.47 %	21.79 %	-0.34 %	9.15 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	398.53 EUR 24/01/2022	3.93 % 14/02/1997	-0.37 %	2.07 %	12.23 %	11.54 %	-0.37 %	9.28 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	110.36 EUR 24/01/2022	4.14 % 09/05/2012	-0.37 %	1.97 %	12.26 %	11.57 %	-0.37 %	9.30 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	109.00 EUR 24/01/2022	2.29 % 03/04/2018	-0.36 %	2.21 %	12.74 %		-0.36 %	9.25 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,607.57 EUR 24/01/2022	5.31 % 29/01/2010	-0.34 %	2.68 %	14.28 %	15.04 %	-0.34 %	9.27 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	117.67 CHF 24/01/2022	2.90 % 18/05/2016	-0.35 %	2.23 %	12.64 %	11.90 %	-0.35 %	9.28 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	10,992.83 EUR 24/01/2022	4.90 % 07/10/2010	-0.32 %	2.52 %	14.34 %	15.10 %	-0.32 %	9.30 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	103.06 EUR 24/01/2022	2.72 % 10/12/2020	-0.33 %	2.65 %			-0.33 %		143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,721.98 EUR 24/01/2022	5.55 % 17/06/2010	-0.31 %	2.84 %	14.83 %	15.94 %	-0.31 %	9.25 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,456.24 EUR 24/01/2022	5.15 % 25/05/2012	-0.28 %	2.66 %	14.82 %	15.83 %	-0.28 %	9.29 %	143 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	149.48 EUR 24/01/2022	4.12 % 10/02/2012	-0.38 %	1.83 %	11.44 %	10.20 %	-0.38 %	9.28 %	143 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	105.30 USD 24/01/2022	0.79 % 01/07/2015	-4.74 %	-7.85 %	8.95 %	4.38 %	-4.74 %	6.47 %	129 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	94.81 USD 24/01/2022	-0.48 % 28/01/2011	-5.30 %	-14.85 %	4.23 %	1.25 %	-5.30 %	10.25 %	129 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	563.34 EUR 24/01/2022	4.76 % 13/12/1993	-4.77 %	-8.47 %	4.07 %	-4.10 %	-4.77 %	6.51 %	129 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	108.66 EUR 24/01/2022	1.49 % 15/07/2011	-4.77 %	-8.46 %	4.09 %	-4.08 %	-4.77 %	6.51 %	129 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	96.99 EUR 24/01/2022	-0.80 % 03/04/2018	-4.73 %	-8.20 %	4.68 %		-4.73 %	6.51 %	129 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class I (EUR) LU1103208846	153.53 EUR 24/01/2022	3.22 % 22/07/2008	-4.72 %	-8.03 %	5.50 %	-1.99 %	-4.72 %	6.51 %	129 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class J (EUR) LU1103209901	111.92 EUR 24/01/2022	1.85 % 15/07/2011	-4.77 %	-8.07 %	5.45 %	-2.02 %	-4.77 %	6.51 %	129 M EUR