| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 292,353000 | 06/05/2021 | 15,90% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 207,751244 | 06/05/2021 | 16,22% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 184,761000 | 06/05/2021 | 13,81% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 155,154000 | 06/05/2021 | 16,20% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 131,125207 | 06/05/2021 | 16,52% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 144,532000 | 06/05/2021 | 14,14% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 150,954000 | 06/05/2021 | 16,15% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 131,480929 | 06/05/2021 | 16,48% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 134,284000 | 06/05/2021 | 17,48% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 106,199834 | 06/05/2021 | 17,82% | · | 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 | 127,398000 | 06/05/2021 | 17,87% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 127,644000 | 06/05/2021 | 18,11% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 121,555000 | 06/05/2021 | 18,16% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 127,562000 | 06/05/2021 | 18,10% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 138,106000 | 06/05/2021 | 8,31% | · | ND |
