ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 25/06 | 10,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 25/06 | 11,52% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 25/06 | 10,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 25/06 | 10,99% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 25/06 | 17,05% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 25/06 | 17,63% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 25/06 | 6,19% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 25/06 | 17,41% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 25/06 | 17,49% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 25/06 | 16,84% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 25/06 | 17,73% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 25/06 | 16,85% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 25/06 | 1,27% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 25/06 | -0,59% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 25/06 | 1,49% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/06 | 1,56% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 25/06 | 1,60% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 25/06 | 1,14% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 25/06 | 7,20% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 25/06 | 7,76% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 25/06 | 7,20% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 25/06 | 6,49% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 25/06 | 7,64% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 25/06 | 7,78% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 25/06 | 6,36% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 25/06 | 7,70% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 25/06 | 6,30% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 25/06 | 7,87% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/06 | 7,00% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 25/06 | 1,81% |
| **** EDR SICAV-FINANCIAL BONDS A EUR CAP | 25/06 | 2,51% |
| ***** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/06 | -7,40% |
| ** EDR SICAV-FINANCIAL BONDS B EUR DIS | 25/06 | -0,61% |
| ** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 25/06 | -0,79% |
| **** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 25/06 | 2,70% |
| **** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 25/06 | 0,61% |
| ***** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 25/06 | -7,27% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 25/06 | 2,05% |
| **** EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/06 | 2,74% |
| ***** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 25/06 | -7,20% |
| ** EDR SICAV-FINANCIAL BONDS J EUR DIS | 25/06 | -0,83% |
| *** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 25/06 | -2,75% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 25/06 | -10,32% |
| **** EDR SICAV-FINANCIAL BONDS K EUR CAP | 25/06 | 2,70% |
| **** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 25/06 | 2,80% |
| **** EDR SICAV-FINANCIAL BONDS N EUR CAP | 25/06 | 2,80% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 25/06 | -1,46% |
| **** EDR SICAV-FINANCIAL BONDS R EUR CAP | 25/06 | 2,40% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 25/06 | -1,23% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 25/06 | -0,91% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 25/06 | -0,85% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 25/06 | -0,92% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 25/06 | -0,91% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 25/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 25/06 | 1,65% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 25/06 | 1,97% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 25/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 25/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 25/06 | 3,05% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 25/06 | 5,21% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 25/06 | 4,85% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 25/06 | 5,41% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 25/06 | 5,23% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 25/06 | 5,79% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 25/06 | 5,28% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 25/06 | 5,85% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 25/06 | 4,84% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 25/06 | 5,17% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 25/06 | 4,68% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 25/06 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 25/06 | 2,25% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 25/06 | -7,66% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 25/06 | 2,26% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 25/06 | -7,85% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 25/06 | 2,30% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 25/06 | -7,38% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 25/06 | 2,54% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 25/06 | -7,37% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 25/06 | 2,58% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 25/06 | -7,35% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 25/06 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 25/06 | -7,36% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 25/06 | 2,34% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 25/06 | -7,66% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 25/06 | 2,48% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 25/06 | -7,45% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 25/06 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 25/06 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 25/06 | -7,83% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 25/06 | 1,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 25/06 | 1,83% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 25/06 | -8,03% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 25/06 | -0,02% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 25/06 | -9,63% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 25/06 | -0,23% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 25/06 | -9,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 25/06 | 2,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 25/06 | -7,80% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 25/06 | 1,33% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 25/06 | 2,11% |
