ND EVLI EUROPEAN HIGH YIELD FUND IB | 12/01 | 0,55% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 12/01 | 0,35% |
| ND EVLI EUROPE FUND B | 12/01 | 2,15% |
| ND EVLI EUROPE FUND IB | 12/01 | 2,17% |
| ND EVLI GLOBAL FUND B | 12/01 | 2,02% |
| ND EVLI GREEN CORPORATE BOND FUND B | 12/01 | 0,30% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 12/01 | 0,26% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 12/01 | 0,26% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 12/01 | 0,27% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 12/01 | 0,28% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 12/01 | 0,24% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 12/01 | 0,25% |
| ND EVLI NORDIC FUND B | 12/01 | 0,73% |
| ND EVLI SHORT CORPORATE BOND FUND A | 12/01 | 0,24% |
| ND EVLI SHORT CORPORATE BOND FUND B | 12/01 | 0,24% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 12/01 | 0,25% |
| ND EXACTA GLOBAL ASSETS, FI | 09/01 | 2,89% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 09/01 | -0,05% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 09/01 | -0,07% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 09/01 | 0,65% |
