ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 25/08 | 8,86% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 25/08 | 20,77% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 25/08 | 20,65% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 25/08 | 19,91% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 25/08 | 20,76% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 25/08 | 19,94% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 25/08 | 2,03% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 25/08 | 0,15% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 25/08 | 2,43% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 25/08 | 1,88% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 25/08 | 10,63% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 25/08 | 10,91% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 25/08 | 10,61% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 25/08 | 10,04% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 25/08 | 11,23% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 25/08 | 11,42% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 25/08 | 9,96% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 25/08 | 11,31% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 25/08 | 9,92% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 25/08 | 11,55% |
