ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 21/05 | 6,76% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 21/05 | 2,97% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 21/05 | 3,64% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 21/05 | 3,03% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 21/05 | 4,28% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 21/05 | 3,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 21/05 | 0,66% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 21/05 | -0,23% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 21/05 | 1,67% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 21/05 | -2,12% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 21/05 | -0,32% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 21/05 | -2,30% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 21/05 | -0,08% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 21/05 | 1,81% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 21/05 | 0,88% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 21/05 | 0,02% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 21/05 | 1,90% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 21/05 | -2,47% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 21/05 | -0,05% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 21/05 | 0,02% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 21/05 | -1,73% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 21/05 | 2,75% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 21/05 | 1,79% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 21/05 | 3,00% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 21/05 | 3,03% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 21/05 | 2,99% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 21/05 | 3,10% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 21/05 | 4,06% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 21/05 | 4,06% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 21/05 | 3,35% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 21/05 | 4,35% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 21/05 | 4,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 21/05 | 4,35% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 21/05 | 3,90% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 21/05 | 3,90% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 21/05 | 5,64% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 21/05 | 5,63% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 21/05 | 7,83% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 21/05 | 5,96% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 21/05 | 6,01% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 21/05 | 5,70% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 21/05 | 5,94% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 21/05 | 5,44% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 21/05 | -0,35% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 21/05 | -2,70% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 21/05 | -0,10% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 21/05 | -0,06% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 21/05 | -0,43% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 21/05 | 1,69% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 21/05 | 1,68% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 21/05 | 1,13% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 21/05 | 0,89% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 21/05 | 2,02% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 21/05 | 2,12% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 21/05 | 0,75% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 21/05 | 2,06% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 21/05 | 0,70% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 21/05 | 2,19% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 21/05 | 1,53% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 21/05 | 1,11% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 21/05 | 0,22% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 21/05 | 2,18% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 21/05 | -3,24% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 21/05 | -3,45% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 21/05 | 0,37% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 21/05 | 1,92% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 21/05 | 2,34% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 21/05 | 1,32% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 21/05 | 0,40% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 21/05 | 2,35% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 21/05 | -3,50% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 21/05 | -2,15% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 21/05 | -1,87% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 21/05 | 0,37% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 21/05 | 0,44% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 21/05 | 0,45% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 21/05 | -3,93% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 21/05 | 0,12% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 21/05 | 5,35% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 21/05 | 5,62% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 21/05 | 5,66% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 21/05 | 4,71% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 21/05 | 5,63% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 21/05 | 5,52% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 21/05 | 5,46% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 21/05 | 5,43% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 21/05 | 5,54% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 21/05 | 5,76% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 21/05 | 5,77% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 21/05 | 5,93% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 21/05 | 5,82% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 21/05 | 5,82% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 21/05 | 5,75% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 21/05 | 5,89% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 21/05 | 5,29% |
| ** EDR SICAV-GREEN NEW DEAL A CHF CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 08/04 | · |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 08/04 | · |
