| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 290,226000 | 14/04/2021 | 15,06% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 206,317285 | 14/04/2021 | 15,42% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 182,158000 | 14/04/2021 | 12,20% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 153,956000 | 14/04/2021 | 15,30% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 130,160481 | 14/04/2021 | 15,66% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 142,432000 | 14/04/2021 | 12,48% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 149,798000 | 14/04/2021 | 15,26% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 130,523236 | 14/04/2021 | 15,63% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,924000 | 14/04/2021 | 14,54% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 103,578235 | 14/04/2021 | 14,91% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,359000 | 08/10/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 112,249000 | 03/06/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 99,887440 | 03/06/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 112,184000 | 03/06/2020 | · | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 121,931000 | 14/04/2021 | 12,81% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 122,116000 | 14/04/2021 | 13,00% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 116,288000 | 14/04/2021 | 13,04% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 122,037000 | 14/04/2021 | 12,99% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,357000 | 14/04/2021 | 9,29% | · | ND |
