**** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 22/10 | 0,22% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 22/10 | -0,19% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 22/10 | 0,22% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 22/10 | 0,62% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 22/10 | 0,22% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 22/10 | -0,19% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 22/10 | 0,22% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
