| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 149,446000 | 11.662,570000 | · | 14/01/2022 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 118,075478 | 593,040000 | · | 14/01/2022 |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 2,000000 | · | 08/10/2020 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,200000 | 46.603,930000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 140,150000 | 2,800000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 133,509000 | 8.051,300000 | · | 17/01/2022 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 140,007000 | 2,800000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 144,845000 | 32.518,790000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 159,271000 | 3,190000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 159,258000 | 6.163,280000 | · | 17/01/2022 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 159,116000 | 3,180000 | · | 17/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 195,911000 | 230.814,640000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 157,854460 | 34.273,930000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 177,511000 | 132.729,160000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 177,617716 | 218.195,250000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 178,407000 | 3,570000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 158,129641 | 3,160000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 166,246000 | 50.589,750000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 197,067000 | 58.602,090000 | · | 14/01/2022 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 166,404298 | 75.230,640000 | · | 14/01/2022 |
