ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 01/04 | -2,59% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 01/04 | 0,04% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 01/04 | -0,90% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 01/04 | 0,19% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 01/04 | 0,21% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 01/04 | 0,19% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 01/04 | 0,26% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 01/04 | -3,82% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 01/04 | -3,62% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 01/04 | -4,48% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 01/04 | -3,65% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 01/04 | -3,62% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 01/04 | -3,65% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 01/04 | -3,92% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 01/04 | -3,72% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 01/04 | -3,71% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 01/04 | -3,51% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 01/04 | -2,03% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 01/04 | -3,52% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 01/04 | -3,49% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 01/04 | -3,77% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 01/04 | -3,53% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 01/04 | -3,83% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 01/04 | -0,92% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 01/04 | -3,27% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 01/04 | -0,77% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 01/04 | -0,74% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 01/04 | -0,98% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 02/04 | -1,54% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 02/04 | -1,29% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 02/04 | -2,10% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/04 | -2,43% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 02/04 | -1,34% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/04 | -1,27% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/04 | -2,59% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 02/04 | -1,31% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/04 | -2,66% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 02/04 | -1,23% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 02/04 | -1,65% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 01/04 | -0,30% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 01/04 | -1,01% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 01/04 | 0,62% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 01/04 | -4,43% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 01/04 | -4,65% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 01/04 | -0,87% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 01/04 | -0,37% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 01/04 | 0,76% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 01/04 | -0,12% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 01/04 | -0,84% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 01/04 | 0,77% |
