| 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 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% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 152,407000 | 16/11/2022 | -9,60% | 37,00% | ***** |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 136,400307 | 16/11/2022 | -10,02% | 36,82% | ***** |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 164,324000 | 16/11/2022 | -1,56% | 15,29% | ***** |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 218,515000 | 16/11/2022 | 4,19% | 26,52% | ***** |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 160,326546 | 16/11/2022 | 3,69% | 26,30% | ***** |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 142,690000 | 16/11/2022 | 4,81% | 29,03% | ***** |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 126,612562 | 16/11/2022 | 4,28% | 28,83% | ***** |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 115,240108 | 16/11/2022 | 4,39% | 29,18% | ***** |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 142,468000 | 16/11/2022 | 4,77% | 28,88% | ***** |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 34,550000 | 28/11/2022 | -15,65% | 41,31% | ***** |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 34,129760 | 28/11/2022 | -17,11% | 39,59% | ***** |
