| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 140,544000 | 11.519,780000 | · | 14/10/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,029995 | 71,270000 | · | 14/10/2021 |
| 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 | 130,897000 | 42.516,950000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,558000 | 2,630000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 125,300000 | 8.062,090000 | · | 14/10/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 131,439000 | 2,630000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 151,176000 | 32.557,780000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 165,938000 | 52,950000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 165,895000 | 6.105,190000 | · | 14/10/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 165,787000 | 3,320000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 184,189000 | 216.310,550000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 148,428719 | 19.484,020000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 166,555000 | 205.442,820000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 166,675573 | 136.429,570000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 167,443000 | 3,350000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 148,408033 | 2,970000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 158,486000 | 52.574,650000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 184,927000 | 50.075,870000 | · | 14/10/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 156,168764 | 69.588,220000 | · | 14/10/2021 |
