ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 19/08 | -1,20% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 19/08 | 7,82% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 19/08 | 6,82% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 19/08 | 8,24% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 19/08 | 8,30% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 19/08 | 8,23% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 19/08 | 8,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 19/08 | 10,94% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 19/08 | 11,55% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 19/08 | 10,19% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 19/08 | 11,43% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 19/08 | 11,54% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 19/08 | 11,43% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 19/08 | 10,66% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 19/08 | 11,27% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 19/08 | 3,18% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 19/08 | 3,75% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 19/08 | 5,70% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 19/08 | 3,71% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 19/08 | 3,78% |
