ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 04/06 | 4,36% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 04/06 | 5,21% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 04/06 | 5,06% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 04/06 | 5,87% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 04/06 | 5,40% |
| * EDR SICAV-GREEN NEW DEAL CR USD CAP | 04/06 | 6,21% |
| * EDR SICAV-GREEN NEW DEAL I EUR CAP | 04/06 | 5,44% |
| * EDR SICAV-GREEN NEW DEAL I USD CAP | 04/06 | 6,25% |
| * EDR SICAV-GREEN NEW DEAL J EUR DIS | 04/06 | 5,00% |
| * EDR SICAV-GREEN NEW DEAL K EUR CAP | 04/06 | 5,35% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 04/06 | 4,91% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 04/06 | · |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 04/06 | 2,07% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 04/06 | -6,21% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 04/06 | 2,08% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 04/06 | -6,40% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 04/06 | 2,09% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 04/06 | -5,96% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 04/06 | 2,34% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 04/06 | -5,95% |
| ND EDR SICAV-MILLESIMA 2030 I EUR | 04/06 | 2,37% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) | 04/06 | -5,93% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 04/06 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 04/06 | -5,93% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 04/06 | 2,14% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 04/06 | -6,23% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 04/06 | 2,28% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 04/06 | -6,01% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 04/06 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 04/06 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 04/06 | -6,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 04/06 | 0,99% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 04/06 | 1,69% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 04/06 | -6,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 04/06 | -0,16% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 04/06 | -8,18% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 04/06 | -0,40% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 04/06 | -8,14% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 04/06 | 1,91% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 04/06 | -6,36% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 04/06 | 1,21% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 04/06 | 1,93% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 04/06 | -6,34% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 04/06 | -1,11% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 04/06 | -0,41% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 04/06 | -0,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 04/06 | 1,85% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 04/06 | -6,42% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 04/06 | 1,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 04/06 | -6,74% |
