* EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 15/10 | 5,21% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 14/10 | -2,89% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 14/10 | -0,70% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 14/10 | 5,43% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 14/10 | -4,13% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 14/10 | -4,17% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 14/10 | -0,37% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 14/10 | 4,15% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 14/10 | 5,80% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 14/10 | -2,46% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 14/10 | -0,30% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 14/10 | 5,87% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 14/10 | -4,19% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 14/10 | 0,03% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 14/10 | 1,46% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 14/10 | -0,42% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 14/10 | -0,27% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 14/10 | -0,21% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 14/10 | -4,61% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 14/10 | -0,92% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 14/10 | 9,19% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 14/10 | 9,76% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 14/10 | 9,84% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 14/10 | 8,85% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 14/10 | 9,78% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 14/10 | 13,86% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 14/10 | 13,81% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 14/10 | 13,08% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 14/10 | 13,88% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 14/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 14/10 | 14,47% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 14/10 | 13,78% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 14/10 | 14,71% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 14/10 | 14,61% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 14/10 | 13,92% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 14/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 14/10 | 13,91% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 14/10 | 14,47% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 14/10 | 14,78% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 14/10 | 13,44% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 14/10 | -2,85% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 14/10 | -0,66% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 14/10 | 5,47% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 14/10 | -3,87% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 14/10 | 1,89% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 14/10 | -3,98% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 14/10 | 1,80% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 14/10 | -0,20% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 14/10 | 5,96% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 14/10 | -0,16% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 14/10 | 6,01% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 14/10 | -2,54% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 14/10 | 1,75% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 14/10 | -3,95% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 14/10 | 1,80% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 14/10 | -0,30% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 14/10 | 5,85% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 14/10 | -2,77% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 14/10 | -0,96% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 14/10 | 5,13% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 B EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 J EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 RD EUR DIS | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 R EUR CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA 2032 R USD (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A USD | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 I USD | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | 14/10 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | 14/10 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 14/10 | -1,70% |
| **** EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 14/10 | 0,48% |
| *** EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 14/10 | 6,67% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 14/10 | -2,37% |
| *** EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 14/10 | 4,45% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 14/10 | -2,47% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 14/10 | 4,34% |
| **** EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 14/10 | 0,87% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 14/10 | 7,08% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 14/10 | -1,28% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 14/10 | 0,91% |
