ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 19/08 | 10,48% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 19/08 | 10,67% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 19/08 | 10,74% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 19/08 | 9,81% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 19/08 | 10,96% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 19/08 | 10,96% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 19/08 | 11,51% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 19/08 | 12,10% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 19/08 | 10,98% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 19/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 19/08 | 12,05% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 19/08 | 12,67% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 19/08 | 11,63% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 19/08 | 12,16% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 19/08 | 12,78% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 19/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 19/08 | 12,77% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 19/08 | 12,05% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 19/08 | 12,28% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 19/08 | 11,24% |
