***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 29/09 | 1,42% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 29/09 | 1,04% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 29/09 | 0,67% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 29/09 | 1,04% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 01/10 | 11,08% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 29/09 | 1,01% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 29/09 | 1,01% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 29/09 | 1,62% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 29/09 | 1,62% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 29/09 | 1,24% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 29/09 | 1,24% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 29/09 | 1,05% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 29/09 | 1,05% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 29/09 | 0,64% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 29/09 | 0,64% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 29/09 | 1,05% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 29/09 | 1,05% |
