ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 14/09 | 2,84% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 14/09 | 4,63% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 14/09 | 4,62% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 14/09 | 1,14% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 14/09 | 2,97% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 14/09 | 4,73% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 14/09 | 2,97% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 14/09 | -4,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 14/09 | -1,33% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 14/09 | 1,34% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 14/09 | -3,19% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 14/09 | -0,64% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 14/09 | -3,26% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 14/09 | -1,07% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 14/09 | 1,59% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 14/09 | -3,93% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 14/09 | -0,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 14/09 | 1,76% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 14/09 | -3,35% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 14/09 | -1,00% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 14/09 | -0,90% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 14/09 | -2,62% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 14/09 | 5,00% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 14/09 | 4,02% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 14/09 | 5,45% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 14/09 | 5,52% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 14/09 | 5,44% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 14/09 | 5,63% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 14/09 | 6,88% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 14/09 | 6,81% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 14/09 | 6,16% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 14/09 | 7,42% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 14/09 | 7,52% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 14/09 | 7,42% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 14/09 | 6,58% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 14/09 | 6,51% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 14/09 | -0,03% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 14/09 | -0,10% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 14/09 | 2,98% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 14/09 | 0,53% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 14/09 | 0,61% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 14/09 | 0,31% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 14/09 | 0,50% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 14/09 | -0,35% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 14/09 | 1,06% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 14/09 | -1,74% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 14/09 | -4,06% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 14/09 | -1,31% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 14/09 | -1,24% |
