ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 10/09 | 0,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 10/09 | 2,81% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 10/09 | -7,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 10/09 | 2,23% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 10/09 | -8,08% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 10/09 | 3,10% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 10/09 | 2,27% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 10/09 | 3,10% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 10/09 | -7,51% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 10/09 | 0,63% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 10/09 | -9,53% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 10/09 | 0,40% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 10/09 | -9,65% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 10/09 | 3,60% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 10/09 | -7,06% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 10/09 | 2,81% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 10/09 | 3,64% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 10/09 | -7,03% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 10/09 | 0,41% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 10/09 | 3,63% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 10/09 | 0,48% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 10/09 | -9,60% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 10/09 | 3,46% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 10/09 | 2,82% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 10/09 | 2,57% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 10/09 | 3,50% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 10/09 | -6,92% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 10/09 | 0,29% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 10/09 | -0,92% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 10/09 | 3,67% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 10/09 | 2,79% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 10/09 | 3,71% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 10/09 | -6,73% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 10/09 | 3,87% |
| **** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 10/09 | 0,18% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 10/09 | 3,35% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 10/09 | 8,89% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 10/09 | 9,48% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 10/09 | 8,97% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 10/09 | 9,73% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 11/09 | 10,88% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 11/09 | 11,70% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 11/09 | 10,13% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 11/09 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 11/09 | 11,21% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 11/09 | 11,63% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 11/09 | 10,50% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 10/09 | 1,08% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 10/09 | 1,40% |
| * EDR SICAV-ULTIM CR USD CAP | 10/09 | -7,70% |
