ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 20/05 | 6,41% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 20/05 | 6,51% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 20/05 | 2,77% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 20/05 | 3,24% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 20/05 | 2,84% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 20/05 | 4,17% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 20/05 | 2,84% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 20/05 | 0,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 20/05 | -0,33% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 20/05 | 1,55% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 20/05 | -2,21% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 20/05 | -0,43% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 20/05 | -2,40% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 20/05 | -0,20% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 20/05 | 1,69% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 20/05 | 0,56% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 20/05 | -0,09% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 20/05 | 1,78% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 20/05 | -2,57% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 20/05 | -0,16% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 20/05 | -0,10% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 20/05 | -1,83% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 20/05 | 2,96% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 20/05 | 2,00% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 20/05 | 3,21% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 20/05 | 3,24% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 20/05 | 3,19% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 20/05 | 3,30% |
| 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 | 20/05 | 5,89% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 20/05 | 6,13% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 20/05 | 8,08% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 20/05 | 6,22% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 20/05 | 6,27% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 20/05 | 5,96% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 20/05 | 6,20% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 20/05 | 5,71% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 20/05 | -0,35% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 20/05 | -2,71% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 20/05 | -0,11% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 20/05 | -0,07% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 20/05 | -0,43% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 20/05 | 1,68% |
