*** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -7,16% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -6,78% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -6,73% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -6,81% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -20,49% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -20,17% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -20,13% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -20,19% |
| *** AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 10/08 | -8,24% |
| *** AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 10/08 | -7,68% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -4,27% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | 10/08 | -3,70% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | 10/08 | -3,81% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | 10/08 | -3,23% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -3,85% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | 10/08 | -3,28% |
| **** AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | 10/08 | -13,77% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -3,83% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | 10/08 | -3,25% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -3,89% |
