ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 10/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 10/12 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/12 | 12,19% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 11/12 | 11,92% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 11/12 | 12,69% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 11/12 | 12,72% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 11/12 | 13,49% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 11/12 | 12,82% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 11/12 | 13,61% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 11/12 | 12,35% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 11/12 | 11,55% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 10/12 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 10/12 | 3,35% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 10/12 | -6,06% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 10/12 | 3,33% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 10/12 | -6,25% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 10/12 | 3,67% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 10/12 | -5,53% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 10/12 | 3,93% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 10/12 | -5,51% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 10/12 | 3,97% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 10/12 | -5,48% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 10/12 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 10/12 | -5,48% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 10/12 | 3,65% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 10/12 | -5,85% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 10/12 | 3,80% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 10/12 | -5,63% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 10/12 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 10/12 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 10/12 | -6,40% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 10/12 | 0,99% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 10/12 | 2,84% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 10/12 | -6,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 10/12 | 0,98% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 10/12 | -8,16% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 10/12 | 1,00% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 10/12 | -7,87% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 10/12 | 3,33% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 10/12 | -6,09% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 10/12 | 1,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 10/12 | 3,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 10/12 | -6,04% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 10/12 | -0,83% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 10/12 | 1,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 10/12 | 0,94% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 10/12 | 3,19% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 10/12 | -6,22% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 10/12 | 2,41% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 10/12 | -6,93% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 10/12 | 3,28% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 10/12 | 1,67% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 10/12 | 3,36% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 10/12 | -6,25% |
| **** EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 10/12 | 0,88% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 10/12 | -8,29% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 10/12 | 0,84% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 10/12 | -8,26% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 10/12 | 4,05% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 10/12 | -5,62% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 10/12 | 2,39% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 10/12 | 4,10% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 10/12 | -5,58% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 10/12 | 0,85% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 10/12 | 4,00% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 10/12 | 0,87% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 10/12 | -8,25% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 10/12 | 3,85% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 10/12 | 2,98% |
| ND EDR SICAV-MISSION EUROPA A-EUR CAP | 11/12 | · |
| ND EDR SICAV-MISSION EUROPA CR-EUR CAP | 11/12 | · |
| ND EDR SICAV-MISSION EUROPA K-EUR CAP | 11/12 | · |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 10/12 | 2,23% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 10/12 | 4,02% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 10/12 | -5,44% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 10/12 | 0,79% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 10/12 | -0,37% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 10/12 | 4,25% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 10/12 | 2,55% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 10/12 | 4,31% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 10/12 | -5,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 10/12 | 4,52% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 10/12 | 0,81% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 10/12 | 3,81% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 11/12 | 12,60% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 11/12 | 13,44% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 11/12 | 12,94% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 11/12 | 13,78% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 11/12 | 12,71% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 11/12 | 13,54% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/12 | 11,94% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 11/12 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/12 | 13,32% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/12 | 13,67% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 11/12 | 12,28% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 10/12 | 3,84% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 10/12 | 4,30% |
| * EDR SICAV-ULTIM CR USD CAP | 10/12 | -4,44% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 10/12 | 4,42% |
| * EDR SICAV-ULTIM I USD CAP | 10/12 | -4,35% |
