ND EDR SICAV-MISSION EUROPA CR EUR CAP | 22/05 | 14,36% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 22/05 | 15,39% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 22/05 | 1,48% |
| **** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/05 | 0,33% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 22/05 | 2,27% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/05 | -3,42% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 22/05 | 0,06% |
| **** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 22/05 | 0,44% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/05 | 1,63% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 22/05 | 0,48% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 22/05 | 2,41% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 22/05 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 22/05 | 0,53% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/05 | -3,75% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 22/05 | 0,25% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 22/05 | 5,59% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 22/05 | 5,93% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 22/05 | 5,98% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 22/05 | 6,06% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 22/05 | -5,82% |
