| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,727000 | 16/11/2022 | -8,71% | 11,25% | *** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 124,234000 | 16/11/2022 | -8,18% | 13,35% | *** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 118,445000 | 16/11/2022 | -8,10% | 13,85% | *** |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 124,057000 | 16/11/2022 | -8,22% | 13,23% | *** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 111,823000 | 16/11/2022 | -27,16% | 1,36% | ** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 123,624000 | 16/11/2022 | -26,74% | 3,39% | ** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 123,720000 | 16/11/2022 | -26,68% | 3,64% | ** |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 123,465000 | 16/11/2022 | -26,77% | 3,30% | ** |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 123,848000 | 16/11/2022 | -12,88% | 6,20% | *** |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 114,850173 | 16/11/2022 | -13,28% | 6,02% | *** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 181,023000 | 16/11/2022 | -10,34% | 33,29% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 145,942182 | 16/11/2022 | -10,76% | 33,11% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 165,118000 | 16/11/2022 | -9,72% | 36,46% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 165,308298 | 16/11/2022 | -10,14% | 36,30% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 165,854000 | 16/11/2022 | -9,77% | 36,06% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 147,050519 | 16/11/2022 | -10,21% | 35,85% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 137,061000 | 16/11/2022 | -19,56% | 21,21% | **** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 183,244000 | 16/11/2022 | -9,75% | 36,30% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 154,823281 | 16/11/2022 | -10,17% | 36,14% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 165,615000 | 16/11/2022 | -9,82% | 35,88% | ***** |
