ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 04/06 | -1,13% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 04/06 | -1,07% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 04/06 | -1,14% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 04/06 | -1,13% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 04/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 04/06 | 2,98% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 04/06 | 3,14% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 04/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 04/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 04/06 | 4,36% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 04/06 | 5,21% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 04/06 | 5,06% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 04/06 | 5,87% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 04/06 | 5,40% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 04/06 | 6,21% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 04/06 | 5,44% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 04/06 | 6,25% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 04/06 | 5,00% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 04/06 | 5,35% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 04/06 | 4,91% |
