ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 23/12 | 20,76% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 23/12 | 21,31% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 23/12 | 9,44% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 23/12 | 21,73% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 23/12 | 21,65% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 23/12 | 20,90% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 23/12 | 21,70% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 23/12 | 20,39% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/12 | 2,67% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 23/12 | 0,78% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 23/12 | 3,19% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 23/12 | 3,27% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 23/12 | 2,44% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 23/12 | 13,85% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 23/12 | 14,09% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 23/12 | 13,83% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 23/12 | 13,55% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 23/12 | 14,78% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 23/12 | 15,08% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 23/12 | 13,55% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 23/12 | 14,91% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 23/12 | 13,55% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 23/12 | 15,29% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 23/12 | 13,38% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 23/12 | 4,05% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 23/12 | 5,22% |
| *** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 23/12 | -5,47% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 23/12 | 2,02% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 23/12 | 2,03% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 23/12 | 5,63% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 23/12 | 2,04% |
| *** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 23/12 | -5,15% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 23/12 | 4,54% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 23/12 | 5,71% |
| *** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 23/12 | -5,09% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 23/12 | 2,04% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 23/12 | -1,33% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 23/12 | -8,25% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 23/12 | 5,84% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 23/12 | 6,04% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 23/12 | 5,83% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 23/12 | 1,66% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 23/12 | 5,01% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 23/12 | 2,14% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 23/12 | 2,79% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 23/12 | 2,91% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 23/12 | 2,83% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 23/12 | 2,78% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 23/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 23/12 | 6,53% |
