ND AAF ARISTOTLE US EQUITIES A EUR CAP | 14/04 | 15,06% |
| ND AAF ARISTOTLE US EQUITIES A USD CAP | 14/04 | 15,42% |
| ND AAF ARISTOTLE US EQUITIES AH EUR CAP | 14/04 | 12,20% |
| ND AAF ARISTOTLE US EQUITIES R EUR CAP | 14/04 | 15,30% |
| ND AAF ARISTOTLE US EQUITIES R USD CAP | 14/04 | 15,66% |
| ND AAF ARISTOTLE US EQUITIES RH EUR CAP | 14/04 | 12,48% |
| ND AAF ARISTOTLE US EQUITIES R2 EUR CAP | 14/04 | 15,26% |
| ND AAF ARISTOTLE US EQUITIES R2 USD CAP | 14/04 | 15,63% |
| ND AAF PZENA EUROPEAN EQUITIES A EUR CAP | 14/04 | 17,08% |
| ND AAF PZENA EUROPEAN EQUITIES I EUR CAP | 14/04 | 17,34% |
| ND AAF PZENA EUROPEAN EQUITIES I USD CAP | 14/04 | 17,69% |
| ND AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | 14/04 | 17,27% |
| ND AAF PZENA EUROPEAN EQUITIES R EUR CAP | 14/04 | 17,32% |
| ND AAF PZENA EUROPEAN EQUITIES R USD CAP | 14/04 | 17,70% |
| ND AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | 14/04 | 17,25% |
| ND AAF PZENA US EQUITIES A EUR CAP | 14/04 | 22,72% |
| ND AAF PZENA US EQUITIES A USD CAP | 14/04 | 23,09% |
| ND AAF PZENA US EQUITIES I2 EUR CAP | 14/04 | 22,95% |
| ND AAF PZENA US EQUITIES I2 USD CAP | 14/04 | 23,33% |
| ND AAF PZENA US EQUITIES R USD CAP | 14/04 | 23,36% |
