| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 266,138000 | 36.092,800000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 189,252119 | 2.825,690000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 168,359000 | 1.556,500000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 141,061000 | 63.906,950000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 119,299485 | 15.836,270000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 131,495000 | 8.698,610000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 137,271000 | 394,440000 | · | 04/03/2021 |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 119,644341 | 682,000000 | · | 04/03/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 119,231000 | 7.939,290000 | · | 04/03/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 94,351005 | 2,220000 | · | 04/03/2021 |
| AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,359000 | 2,450000 | · | 08/10/2020 |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 2,000000 | · | 08/10/2020 |
| AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 112,249000 | 2,240000 | · | 03/06/2020 |
| AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 99,887440 | 2,000000 | · | 03/06/2020 |
| AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 112,184000 | 2,240000 | · | 03/06/2020 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 116,052000 | 2.501,890000 | · | 04/03/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 116,140000 | 2,320000 | · | 04/03/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 110,605000 | 1,110000 | · | 04/03/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 116,066000 | 2,320000 | · | 04/03/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 132,309000 | 19.337,000000 | · | 04/03/2021 |
