ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 02/03 | 1,32% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 02/03 | 1,13% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 02/03 | 1,03% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 27/02 | 5,08% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 27/02 | 5,16% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 27/02 | 4,74% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 27/02 | 5,22% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 27/02 | 5,24% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 27/02 | 4,94% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 27/02 | 5,22% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 27/02 | 5,00% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 27/02 | 1,37% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 27/02 | -1,02% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 27/02 | 1,44% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 27/02 | 1,45% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 27/02 | 1,33% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 02/03 | 3,79% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 02/03 | 3,68% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 02/03 | 3,21% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/03 | 2,78% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 02/03 | 3,94% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/03 | 3,98% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/03 | 2,60% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 02/03 | 3,96% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/03 | 2,52% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 02/03 | 4,02% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 02/03 | 3,73% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 27/02 | 3,14% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 27/02 | 1,20% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 27/02 | 0,98% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 27/02 | -2,30% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 27/02 | -2,60% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 27/02 | 1,26% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 27/02 | 1,08% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 27/02 | 1,03% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 27/02 | 3,23% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 27/02 | 1,28% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 27/02 | 1,04% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 27/02 | -2,66% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 27/02 | -2,99% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 27/02 | -3,14% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 27/02 | 1,27% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 27/02 | 1,29% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 27/02 | 1,30% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 27/02 | -3,12% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 27/02 | 1,17% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 27/02 | 3,40% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 27/02 | 3,51% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 27/02 | 3,52% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 27/02 | 2,60% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 27/02 | 3,51% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 02/03 | 8,04% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 02/03 | 8,17% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 02/03 | 7,88% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 02/03 | 8,26% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 02/03 | 8,31% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 02/03 | 8,14% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 02/03 | 8,21% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 02/03 | 8,23% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 02/03 | 8,06% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 02/03 | 8,31% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 02/03 | 8,37% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 02/03 | 8,10% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 27/02 | 5,09% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 27/02 | 5,27% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 27/02 | 5,33% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 27/02 | 5,39% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 27/02 | 5,45% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 27/02 | 5,41% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 27/02 | 5,47% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 27/02 | 4,84% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 27/02 | 5,21% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 27/02 | 2,48% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 27/02 | 0,54% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 27/02 | 0,33% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 27/02 | -2,70% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 27/02 | -3,06% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 27/02 | -3,19% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 27/02 | -3,52% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 27/02 | 0,64% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 27/02 | 0,43% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 27/02 | 0,66% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 27/02 | 0,44% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 27/02 | -1,76% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 27/02 | -3,59% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 27/02 | -3,06% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 27/02 | -3,43% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 27/02 | 0,63% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 27/02 | 0,41% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 27/02 | -1,34% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 27/02 | 0,50% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 27/02 | 0,28% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 27/02 | 2,59% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 27/02 | 0,62% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 27/02 | 0,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 27/02 | -2,24% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 27/02 | -1,70% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 27/02 | -2,64% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 27/02 | -2,11% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 27/02 | 0,70% |
