ND AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | 02/12 | 33,37% |
| ND AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | 02/12 | 33,51% |
| ND AAF PZENA EUROPEAN EQUITIES A EUR CAP | 02/12 | 19,51% |
| ND AAF PZENA EUROPEAN EQUITIES I EUR CAP | 02/12 | 20,37% |
| ND AAF PZENA EUROPEAN EQUITIES I USD CAP | 02/12 | 20,47% |
| ND AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | 02/12 | 20,14% |
| ND AAF PZENA EUROPEAN EQUITIES R EUR CAP | 02/12 | 20,33% |
| ND AAF PZENA EUROPEAN EQUITIES R USD CAP | 02/12 | 20,45% |
| ND AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | 02/12 | 20,09% |
| ND AAF PZENA US EQUITIES A EUR CAP | 02/12 | 28,56% |
| ND AAF PZENA US EQUITIES A USD CAP | 02/12 | 28,67% |
| ND AAF PZENA US EQUITIES I2 EUR CAP | 02/12 | 29,39% |
| ND AAF PZENA US EQUITIES I2 USD CAP | 02/12 | 29,46% |
| ND AAF PZENA US EQUITIES R USD CAP | 02/12 | 29,57% |
| ND AAF PZENA US EQUITIES R2 EUR CAP | 02/12 | 29,33% |
| ND AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | 02/12 | 0,76% |
| ND AAF SANDS EMERGING MARKET EQUITIES A USD CAP | 02/12 | 0,84% |
| ND AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | 02/12 | 1,46% |
| ND AAF SANDS EMERGING MARKET EQUITIES R USD CAP | 02/12 | 1,58% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 02/12 | 2,65% |
