ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 29/10 | 12,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 29/10 | 12,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 29/10 | 12,66% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 29/10 | 21,84% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 29/10 | 22,47% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 29/10 | 11,13% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 29/10 | 22,51% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 29/10 | 22,58% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 29/10 | 21,82% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 29/10 | 22,65% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 29/10 | 21,48% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 29/10 | 3,27% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 29/10 | 1,36% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 29/10 | 3,71% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/10 | 3,78% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/10 | 3,07% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 29/10 | 11,60% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 29/10 | 12,21% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 29/10 | 11,58% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 29/10 | 11,17% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 29/10 | 12,37% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 29/10 | 12,62% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 29/10 | 11,12% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 29/10 | 12,48% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 29/10 | 11,10% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 29/10 | 12,80% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 29/10 | 11,20% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 29/10 | 4,56% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 29/10 | 5,21% |
| *** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 29/10 | -4,54% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 29/10 | 2,01% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 29/10 | 1,98% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 29/10 | 5,57% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 29/10 | 0,79% |
| *** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 29/10 | -4,27% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 29/10 | 4,98% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 29/10 | 5,64% |
| *** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 29/10 | -4,21% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 29/10 | 1,97% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 29/10 | -2,55% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 29/10 | -7,41% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 29/10 | 5,72% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 29/10 | 5,90% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 29/10 | 5,75% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 29/10 | 1,52% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 29/10 | 5,03% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 29/10 | 1,19% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 29/10 | 1,74% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 29/10 | 1,84% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 29/10 | 1,76% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 29/10 | 1,73% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 29/10 | 9,68% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 29/10 | 10,37% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 29/10 | 11,47% |
| ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 29/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 29/10 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 29/10 | 13,61% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 29/10 | 13,22% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 29/10 | 13,88% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 29/10 | 13,93% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 29/10 | 14,57% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 29/10 | 14,02% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 29/10 | 14,68% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 29/10 | 13,55% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 07/10 | 13,67% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 29/10 | 12,90% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 29/10 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 29/10 | 4,05% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 29/10 | -5,63% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 29/10 | 4,04% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 29/10 | -5,83% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 29/10 | 4,31% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 29/10 | -5,17% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 29/10 | 4,57% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 29/10 | -5,15% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 29/10 | 4,60% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 29/10 | -5,13% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 29/10 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 29/10 | -5,13% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 29/10 | 4,31% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 29/10 | -5,47% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 29/10 | 4,46% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 29/10 | -5,25% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 29/10 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 29/10 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 29/10 | -5,93% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 29/10 | 2,21% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 29/10 | 2,92% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 29/10 | -6,66% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 29/10 | 1,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 29/10 | -8,28% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 29/10 | 1,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 29/10 | -8,04% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 29/10 | 3,35% |
