ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 04/09 | 14,89% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 04/09 | 15,49% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 04/09 | 4,77% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 04/09 | 15,54% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 04/09 | 15,43% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 04/09 | 14,71% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 04/09 | 15,53% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 04/09 | 14,70% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 03/09 | 1,92% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 03/09 | 0,05% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 03/09 | 2,33% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 03/09 | 1,74% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 03/09 | 7,29% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 03/09 | 7,73% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 03/09 | 7,27% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 03/09 | 6,74% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 03/09 | 7,90% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 03/09 | 8,08% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 03/09 | 6,67% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 03/09 | 7,97% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 03/09 | 6,63% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 03/09 | 8,22% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 03/09 | 6,99% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 03/09 | 2,34% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 03/09 | 3,64% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 03/09 | -6,39% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 03/09 | 0,50% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 03/09 | 0,39% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 03/09 | 3,92% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 03/09 | 0,30% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 03/09 | -6,19% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 03/09 | 2,66% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 03/09 | 3,98% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 03/09 | -6,14% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 03/09 | 0,37% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 03/09 | -3,03% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 03/09 | -9,29% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 03/09 | 4,02% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 03/09 | 4,16% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 03/09 | 4,06% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/09 | -0,15% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 03/09 | 3,50% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 03/09 | -0,25% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 03/09 | 0,20% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 03/09 | 0,28% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 03/09 | 0,20% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 03/09 | 0,19% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 03/09 | 4,10% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 03/09 | 4,64% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 03/09 | 5,67% |
| ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 03/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 03/09 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 03/09 | 8,29% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 03/09 | 7,99% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 03/09 | 8,45% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 03/09 | 8,54% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 03/09 | 9,00% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 03/09 | 8,61% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 03/09 | 9,07% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 03/09 | 8,15% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 03/09 | 8,44% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 03/09 | 7,74% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 03/09 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 03/09 | 2,65% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 03/09 | -7,34% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 03/09 | 2,66% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 03/09 | -7,53% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 03/09 | 2,81% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 03/09 | -6,95% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 03/09 | 3,07% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 03/09 | -6,94% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 03/09 | 3,11% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 03/09 | -6,92% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 03/09 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 03/09 | -6,92% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 03/09 | 2,83% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 03/09 | -7,26% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 03/09 | 2,97% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 03/09 | -7,04% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 03/09 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 03/09 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 03/09 | -7,57% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 03/09 | 1,00% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 03/09 | 2,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 03/09 | -7,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 03/09 | 0,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 03/09 | -9,16% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 03/09 | 0,41% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 03/09 | -9,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 03/09 | 2,73% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 03/09 | -7,24% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 03/09 | 1,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 03/09 | 2,77% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 03/09 | -7,21% |
