ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 04/06 | 17,88% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 04/06 | 17,20% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 04/06 | 17,85% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 04/06 | 17,30% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 04/06 | 1,00% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 04/06 | -0,86% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 04/06 | 1,20% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 04/06 | 1,26% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 04/06 | 1,30% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 04/06 | 0,88% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 04/06 | 9,61% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 04/06 | 10,45% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 04/06 | 9,61% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 04/06 | 8,84% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 04/06 | 10,01% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 04/06 | 10,13% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 04/06 | 8,69% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 04/06 | 10,06% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 04/06 | 8,62% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 04/06 | 10,22% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 04/06 | 9,43% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 04/06 | 1,36% |
| **** EDR SICAV-FINANCIAL BONDS A EUR CAP | 04/06 | 2,02% |
| ***** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 04/06 | -6,24% |
| ** EDR SICAV-FINANCIAL BONDS B EUR DIS | 04/06 | -1,09% |
| ** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 04/06 | -1,29% |
| **** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 04/06 | 2,19% |
| **** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 04/06 | 1,25% |
| ***** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 04/06 | -6,12% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 04/06 | 1,56% |
| **** EDR SICAV-FINANCIAL BONDS I EUR CAP | 04/06 | 2,22% |
| ***** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 04/06 | -6,06% |
| ** EDR SICAV-FINANCIAL BONDS J EUR DIS | 04/06 | -1,32% |
| *** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 04/06 | -2,14% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 04/06 | -9,22% |
| **** EDR SICAV-FINANCIAL BONDS K EUR CAP | 04/06 | 2,15% |
| **** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 04/06 | 2,24% |
| **** EDR SICAV-FINANCIAL BONDS N EUR CAP | 04/06 | 2,27% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 04/06 | -1,99% |
| **** EDR SICAV-FINANCIAL BONDS R EUR CAP | 04/06 | 1,92% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 04/06 | -1,41% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 04/06 | -1,13% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 04/06 | -1,07% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 04/06 | -1,14% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 04/06 | -1,13% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 04/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 04/06 | 2,98% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 04/06 | 3,14% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 04/06 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 04/06 | · |
