ND EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 02/06 | 2,30% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 02/06 | -0,75% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 02/06 | -8,96% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 02/06 | 2,19% |
| ND EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 02/06 | 1,81% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 02/06 | 1,67% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 02/06 | 1,91% |
| **** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 02/06 | -6,64% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 02/06 | -1,25% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 02/06 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 02/06 | 2,01% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 02/06 | 1,80% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 02/06 | 2,05% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 02/06 | -6,48% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 02/06 | 2,11% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 02/06 | -1,51% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 02/06 | 1,84% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 02/06 | 5,08% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 02/06 | 5,42% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 02/06 | 3,95% |
