ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 10/09 | 5,78% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 10/09 | 17,37% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 10/09 | 17,26% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 10/09 | 16,54% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 10/09 | 17,36% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 10/09 | 16,49% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 10/09 | 2,48% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 10/09 | 0,59% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 10/09 | 2,90% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 10/09 | 2,30% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 11/09 | 8,75% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/09 | 9,49% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 11/09 | 8,73% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 11/09 | 8,21% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 11/09 | 9,38% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/09 | 9,58% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 11/09 | 8,14% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/09 | 9,47% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 11/09 | 8,10% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 11/09 | 9,73% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 11/09 | 8,43% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 10/09 | 3,26% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 10/09 | 4,22% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 10/09 | -6,26% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 10/09 | 1,05% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 10/09 | 0,95% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 10/09 | 4,51% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 10/09 | 1,33% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 10/09 | -6,06% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 10/09 | 3,60% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 10/09 | 4,57% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 10/09 | -6,01% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 10/09 | 0,94% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 10/09 | -2,04% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 10/09 | -9,16% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 10/09 | 4,61% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 10/09 | 4,75% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 10/09 | 4,65% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 10/09 | 0,41% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 10/09 | 4,07% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/09 | 0,27% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 10/09 | 0,73% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 10/09 | 0,82% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 10/09 | 0,74% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 10/09 | 0,72% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 11/09 | 5,88% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 11/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 11/09 | 6,44% |
