ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 20/05 | 1,89% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 20/05 | 1,11% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 20/05 | 0,87% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 20/05 | 2,00% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 20/05 | 2,10% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 20/05 | 0,74% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 20/05 | 2,05% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 20/05 | 0,69% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 20/05 | 2,18% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 20/05 | 1,51% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 20/05 | 0,86% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 20/05 | 0,18% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 20/05 | 2,13% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 20/05 | -3,28% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 20/05 | -3,49% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 20/05 | 0,34% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 20/05 | 1,74% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 20/05 | 2,29% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 20/05 | 1,06% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 20/05 | 0,37% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 20/05 | 2,31% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 20/05 | -3,54% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 20/05 | -2,33% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 20/05 | -1,92% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 20/05 | 0,33% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 20/05 | 0,40% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 20/05 | 0,42% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 20/05 | -3,97% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 20/05 | 0,08% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 20/05 | 5,17% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 20/05 | 5,44% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 20/05 | 5,47% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 20/05 | 4,53% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 20/05 | 5,44% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 20/05 | 4,59% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 20/05 | 4,73% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 20/05 | 4,93% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 20/05 | 4,62% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 20/05 | 5,03% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 20/05 | 5,26% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 20/05 | 4,99% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 20/05 | 5,09% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 20/05 | 5,32% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 20/05 | 5,03% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 20/05 | 5,16% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 20/05 | 4,57% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 08/04 | · |
