ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 10/07 | 22,39% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 10/07 | 10,15% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 10/07 | 22,76% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 10/07 | 22,85% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 10/07 | 22,09% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 10/07 | 22,99% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 10/07 | 22,13% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 10/07 | 1,69% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 10/07 | -0,19% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 27/06 | 1,47% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 10/07 | 2,02% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 10/07 | 1,54% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 10/07 | 10,16% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 10/07 | 10,24% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 10/07 | 10,14% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 10/07 | 9,45% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 10/07 | 10,65% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 10/07 | 10,79% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 10/07 | 9,33% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 10/07 | 10,70% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 10/07 | 9,28% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 10/07 | 10,90% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 10/07 | 9,92% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 10/07 | 2,81% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 10/07 | 3,17% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 10/07 | -7,57% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 10/07 | 0,04% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 10/07 | -0,14% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 10/07 | 3,39% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 10/07 | 0,21% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 10/07 | -7,41% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 10/07 | 3,07% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 10/07 | 3,43% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 10/07 | -7,35% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 10/07 | -0,15% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 10/07 | -3,13% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 10/07 | -10,48% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 10/07 | 3,45% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 10/07 | 3,57% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 10/07 | 3,49% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 10/07 | -0,73% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 10/07 | 3,06% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/07 | -0,88% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 10/07 | -0,54% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 10/07 | -0,47% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 10/07 | -0,54% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 10/07 | -0,54% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 10/07 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 10/07 | 3,29% |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 10/07 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 10/07 | 3,71% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 10/07 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 10/07 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 10/07 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 10/07 | 4,73% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 10/07 | 8,34% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 10/07 | 8,08% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 10/07 | 8,17% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 10/07 | 8,51% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 10/07 | 8,60% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 10/07 | 8,56% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 10/07 | 8,66% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 10/07 | 8,11% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 10/07 | 8,43% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 10/07 | 7,88% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 10/07 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 10/07 | 2,74% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 10/07 | -7,97% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 10/07 | 2,75% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 10/07 | -8,17% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 10/07 | 2,81% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 10/07 | -7,68% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 10/07 | 3,07% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 10/07 | -7,67% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 10/07 | 3,10% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 10/07 | -7,65% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 10/07 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 10/07 | -7,65% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 10/07 | 2,85% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 10/07 | -7,96% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 10/07 | 2,99% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 10/07 | -7,75% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 10/07 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 10/07 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 10/07 | -8,16% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 10/07 | 1,69% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 10/07 | 2,10% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 10/07 | -8,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 10/07 | 0,25% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 10/07 | -10,12% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 10/07 | 0,06% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 10/07 | -10,03% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 10/07 | 2,36% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 10/07 | -8,29% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 10/07 | 1,97% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 10/07 | 2,40% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 10/07 | -8,27% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 10/07 | -0,36% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 10/07 | 0,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 10/07 | 0,06% |
