ND A&P LIFESCIENCE FUND, FI B | 25/10 | · |
| ND AAF ARISTOTLE US EQUITIES A EUR CAP | 25/10 | 26,91% |
| ND AAF ARISTOTLE US EQUITIES A USD CAP | 25/10 | 27,37% |
| ND AAF ARISTOTLE US EQUITIES AH EUR CAP | 25/10 | 19,43% |
| ND AAF ARISTOTLE US EQUITIES R EUR CAP | 25/10 | 27,68% |
| ND AAF ARISTOTLE US EQUITIES R USD CAP | 25/10 | 28,15% |
| ND AAF ARISTOTLE US EQUITIES R2 EUR CAP | 25/10 | 27,58% |
| ND AAF ARISTOTLE US EQUITIES R2 USD CAP | 25/10 | 28,06% |
| ND AAF ARISTOTLE US EQUITIES RH EUR CAP | 25/10 | 20,26% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 25,50% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 25/10 | 25,97% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 21,33% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 21,99% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 22,05% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 21,94% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/10 | 20,15% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 25/10 | 20,83% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/10 | 20,89% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 25/10 | 20,82% |
