***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 14/09 | 0,72% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 14/09 | 3,48% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 14/09 | -2,31% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 14/09 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 14/09 | 0,88% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 14/09 | -3,41% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 14/09 | 0,38% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 14/09 | · |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 14/09 | 19,84% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 14/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 14/09 | 20,54% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 14/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 14/09 | 20,63% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 14/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 14/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 14/09 | 20,80% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 14/09 | -6,78% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 14/09 | -6,85% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 14/09 | -7,28% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 14/09 | -6,10% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 14/09 | -6,13% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 14/09 | -6,23% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 14/09 | -6,88% |
| ND EDR SICAV-ULTIM A EUR CAP | 14/09 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 14/09 | 7,00% |
| ND EDR SICAV-ULTIM CR EUR CAP | 14/09 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 14/09 | 7,44% |
| * EDR SICAV-ULTIM CR USD CAP | 14/09 | 9,95% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 14/09 | 7,53% |
| * EDR SICAV-ULTIM I USD CAP | 14/09 | 10,03% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 14/09 | 6,53% |
| * EDR SICAV-ULTIM J USD CAP | 14/09 | 9,04% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 14/09 | · |
| * EDR SICAV-ULTIM K USD CAP | 14/09 | 9,87% |
| ** EIGER PATRIMONIO GLOBAL, FI | 14/09 | 2,10% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 14/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 14/09 | -1,51% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 14/09 | 1,33% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 14/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 14/09 | 1,93% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 14/09 | 1,93% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 14/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 14/09 | 1,91% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | 14/09 | · |
