ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 07/01 | 1,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 07/01 | 1,48% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 07/01 | 4,14% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 07/01 | 4,33% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 07/01 | 4,81% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 07/01 | 4,16% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 07/01 | 4,16% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 07/01 | 4,16% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 07/01 | 4,16% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 07/01 | 4,13% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 07/01 | 0,29% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 07/01 | 0,29% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 07/01 | 0,30% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 07/01 | 0,30% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 07/01 | 0,29% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 07/01 | 1,96% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 07/01 | 2,05% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 07/01 | 1,95% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 07/01 | 1,97% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 07/01 | 1,97% |
