| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 225,230000 | 29/09/2020 | -6,72% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 160,465732 | 29/09/2020 | -6,27% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 139,547000 | 29/09/2020 | -4,43% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 118,998000 | 29/09/2020 | -6,21% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 100,834045 | 29/09/2020 | -5,73% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 108,638000 | 29/09/2020 | -4,02% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 115,852000 | 29/09/2020 | -6,26% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 101,174158 | 29/09/2020 | -5,81% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 107,063000 | 29/09/2020 | -29,81% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 103,551000 | 29/09/2020 | -29,40% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 66,682618 | 29/09/2020 | -29,07% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 75,559000 | 29/09/2020 | -29,45% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 68,878000 | 29/09/2020 | -29,42% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 73,412237 | 29/09/2020 | -29,10% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 75,509000 | 29/09/2020 | -29,47% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 120,823000 | 29/09/2020 | -30,83% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 88,950607 | 29/09/2020 | -30,50% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 77,770000 | 29/09/2020 | -30,51% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 69,271065 | 29/09/2020 | -30,13% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 62,914886 | 29/09/2020 | -30,10% | · | ND |
