ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 16/03 | 5,18% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 17/03 | 1,53% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 17/03 | 1,59% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 17/03 | 1,57% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 17/03 | 1,75% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 17/03 | 1,73% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 17/03 | 1,76% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 17/03 | 1,74% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 17/03 | 1,23% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 17/03 | 1,51% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 16/03 | 1,22% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 16/03 | -1,26% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 16/03 | 1,39% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 16/03 | -4,45% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 16/03 | -2,04% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 16/03 | -4,89% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 16/03 | -2,48% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 16/03 | -1,14% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 16/03 | 1,51% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 16/03 | -1,12% |
