***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 20/10 | -1,00% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 20/10 | 8,87% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 20/10 | 9,44% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 20/10 | 9,53% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 20/10 | 8,55% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 20/10 | 9,47% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 20/10 | 14,57% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 20/10 | 13,91% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 20/10 | 14,25% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 20/10 | 14,60% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 20/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 20/10 | 14,60% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 20/10 | 14,97% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 20/10 | 15,44% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 20/10 | 14,74% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 20/10 | 15,11% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 20/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 20/10 | 15,10% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 20/10 | 14,59% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 20/10 | 14,90% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 20/10 | 13,55% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 20/10 | -2,01% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 20/10 | -0,77% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 20/10 | 5,19% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 20/10 | -3,98% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 20/10 | 1,62% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 20/10 | -4,08% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 20/10 | 1,54% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 20/10 | -0,29% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 20/10 | 5,69% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 20/10 | -0,25% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 20/10 | 5,75% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 20/10 | -2,64% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 20/10 | 1,48% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 20/10 | -4,05% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 20/10 | 1,53% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 20/10 | -0,40% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 20/10 | 5,58% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 20/10 | -2,88% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 20/10 | -1,08% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 20/10 | 4,85% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 B EUR CAP | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 20/10 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 20/10 | · |
