ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 04/06 | 17,88% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 04/06 | 17,20% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 04/06 | 17,85% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 04/06 | 17,30% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 04/06 | 1,00% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 04/06 | -0,86% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 04/06 | 1,20% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 04/06 | 1,26% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 04/06 | 1,30% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 04/06 | 0,88% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 04/06 | 9,61% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 04/06 | 10,45% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 04/06 | 9,61% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 04/06 | 8,84% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 04/06 | 10,01% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 04/06 | 10,13% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 04/06 | 8,69% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 04/06 | 10,06% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 04/06 | 8,62% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 04/06 | 10,22% |
