| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 218,973000 | 31/07/2020 | -9,32% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 155,319885 | 31/07/2020 | -9,27% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 136,964000 | 31/07/2020 | -6,20% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 115,550000 | 31/07/2020 | -8,92% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 97,480587 | 31/07/2020 | -8,87% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 106,538000 | 31/07/2020 | -5,88% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 112,514000 | 31/07/2020 | -8,97% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 97,834234 | 31/07/2020 | -8,92% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 104,552000 | 31/07/2020 | -31,46% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 100,993000 | 31/07/2020 | -31,15% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 64,761985 | 31/07/2020 | -31,12% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 73,700000 | 31/07/2020 | -31,18% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 67,180000 | 31/07/2020 | -31,16% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 71,285449 | 31/07/2020 | -31,16% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 73,646000 | 31/07/2020 | -31,21% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 122,131000 | 31/07/2020 | -30,08% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 89,517218 | 31/07/2020 | -30,06% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 78,540000 | 31/07/2020 | -29,82% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 69,631161 | 31/07/2020 | -29,77% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 63,238521 | 31/07/2020 | -29,74% | · | ND |
