ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 22/12 | 7,26% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 22/12 | 8,33% |
| ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 22/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 22/12 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 23/12 | 12,63% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 23/12 | 12,13% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 23/12 | 12,39% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 23/12 | 12,96% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 23/12 | 13,21% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 23/12 | 13,07% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 23/12 | 13,33% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 23/12 | 12,60% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 23/12 | 11,75% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 22/12 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 22/12 | 3,46% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 22/12 | -6,77% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 22/12 | 3,45% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 22/12 | -6,96% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 22/12 | 3,81% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 22/12 | -6,22% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 22/12 | 4,07% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 22/12 | -6,20% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 22/12 | 4,11% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 22/12 | -6,17% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 22/12 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 22/12 | -6,17% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 22/12 | 3,79% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 22/12 | -6,54% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 22/12 | 3,93% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 22/12 | -6,33% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 22/12 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 22/12 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 22/12 | -7,12% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 22/12 | 1,43% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 22/12 | 2,95% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 22/12 | -7,24% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 22/12 | 1,08% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 22/12 | -8,86% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 22/12 | 1,12% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 22/12 | -8,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 22/12 | 3,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 22/12 | -6,79% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 22/12 | 1,96% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 22/12 | 3,51% |
