** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 21/10 | 27,28% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 21/10 | -7,88% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 21/10 | -7,92% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 21/10 | -8,37% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 21/10 | -7,13% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 21/10 | -7,14% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 21/10 | -7,25% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 21/10 | -7,99% |
| ND EDR SICAV-ULTIM A EUR CAP | 20/10 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 20/10 | 6,90% |
| ND EDR SICAV-ULTIM CR EUR CAP | 20/10 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 20/10 | 7,40% |
| * EDR SICAV-ULTIM CR USD CAP | 20/10 | 12,21% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 20/10 | 7,51% |
| * EDR SICAV-ULTIM I USD CAP | 20/10 | 12,30% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 20/10 | 6,50% |
| * EDR SICAV-ULTIM J USD CAP | 20/10 | 11,29% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 20/10 | · |
| * EDR SICAV-ULTIM K USD CAP | 20/10 | 12,12% |
| ** EIGER PATRIMONIO GLOBAL, FI | 20/10 | 2,17% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 20/10 | · |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 20/10 | -1,98% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 20/10 | -0,71% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 20/10 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 20/10 | 0,04% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 20/10 | 0,07% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 20/10 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 20/10 | 0,05% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | 20/10 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 20/10 | 0,38% |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | 20/10 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 20/10 | 4,91% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 20/10 | 4,49% |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 20/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 20/10 | · |
