ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/05 | 5,73% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/05 | 5,73% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/05 | 5,81% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/05 | 2,41% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 18/05 | 3,14% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 18/05 | 2,46% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/05 | 3,44% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 18/05 | 2,46% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/05 | 0,46% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/05 | -0,44% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 18/05 | 1,01% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 18/05 | -2,32% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 18/05 | -0,96% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 18/05 | -2,51% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 18/05 | -0,31% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 18/05 | 1,14% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 18/05 | 0,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/05 | -0,21% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 18/05 | 1,24% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 18/05 | -2,69% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 18/05 | -0,27% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 18/05 | -0,21% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 18/05 | -1,95% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/05 | 1,66% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 18/05 | 0,71% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 18/05 | 1,90% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 18/05 | 1,93% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 18/05 | 1,89% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 18/05 | 1,99% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 19/05 | 2,78% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 19/05 | 2,62% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 19/05 | 2,07% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 19/05 | 3,06% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 19/05 | 3,11% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 19/05 | 3,05% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 19/05 | 2,62% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 19/05 | 2,47% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 19/05 | 3,64% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 19/05 | 3,48% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 19/05 | 5,63% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 19/05 | 3,95% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 19/05 | 4,00% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 19/05 | 3,70% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 19/05 | 3,93% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 19/05 | 3,45% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/05 | -0,54% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 18/05 | -2,88% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/05 | -0,30% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/05 | -0,27% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 18/05 | -0,62% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 19/05 | 0,26% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 19/05 | 0,10% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 19/05 | -0,30% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 19/05 | -0,53% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 19/05 | 0,59% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 19/05 | 0,68% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 19/05 | -0,66% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 19/05 | 0,63% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 19/05 | -0,72% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 19/05 | 0,76% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 19/05 | 0,11% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 18/05 | 0,98% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/05 | 0,06% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 18/05 | 1,58% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/05 | -3,39% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 18/05 | -3,60% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/05 | 0,21% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 18/05 | 1,06% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 18/05 | 1,74% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 18/05 | 1,18% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/05 | 0,25% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/05 | 1,75% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 18/05 | -3,66% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 18/05 | -2,98% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 18/05 | -2,45% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/05 | 0,21% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/05 | 0,28% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/05 | 0,29% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/05 | -4,09% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 18/05 | -0,03% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 18/05 | 4,63% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 18/05 | 4,89% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 18/05 | 4,92% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/05 | 3,98% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 18/05 | 4,90% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 19/05 | 4,24% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 19/05 | 3,98% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 19/05 | 3,79% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 19/05 | 4,27% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 19/05 | 4,28% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 19/05 | 4,12% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 19/05 | 4,64% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 19/05 | 4,33% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 19/05 | 4,18% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 19/05 | 4,27% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 19/05 | 4,40% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 19/05 | 3,82% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | · |
