**** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 14/04 | -0,40% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 14/04 | -0,54% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 14/04 | -0,68% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 14/04 | -0,54% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 14/04 | -0,15% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 14/04 | -0,15% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 14/04 | 0,08% |
