ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 07/01 | 4,61% |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 07/01 | 4,59% |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 07/01 | 2,31% |
| ** EDR SICAV-GREEN NEW DEAL A EUR CAP | 07/01 | 2,11% |
| ** EDR SICAV-GREEN NEW DEAL A USD CAP | 07/01 | 2,20% |
| ** EDR SICAV-GREEN NEW DEAL CR EUR CAP | 07/01 | 2,12% |
| ** EDR SICAV-GREEN NEW DEAL CR USD CAP | 07/01 | 2,22% |
| ** EDR SICAV-GREEN NEW DEAL I EUR CAP | 07/01 | 2,12% |
| ** EDR SICAV-GREEN NEW DEAL I USD CAP | 07/01 | 2,22% |
| ** EDR SICAV-GREEN NEW DEAL J EUR DIS | 07/01 | 2,12% |
| * EDR SICAV-GREEN NEW DEAL R EUR CAP | 07/01 | 2,10% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) | 07/01 | 0,33% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 07/01 | 0,24% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) | 07/01 | 0,82% |
| ND EDR SICAV-MILLESIMA 2030 B EUR | 07/01 | 0,24% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) | 07/01 | 0,82% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR | 07/01 | 0,26% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) | 07/01 | 0,84% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 07/01 | 0,25% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) | 07/01 | 0,83% |
