| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,241000 | 12.242,640000 | · | 28/07/2021 |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 108,469552 | 69,620000 | · | 28/07/2021 |
| 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 | 130,590000 | 41.873,820000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,063000 | 2,620000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 124,807000 | 7.711,720000 | · | 28/07/2021 |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 130,954000 | 2,620000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 146,825000 | 31.039,560000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 160,925000 | 51,350000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 160,863000 | 5.315,360000 | · | 28/07/2021 |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 160,784000 | 3,220000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 180,826000 | 210.538,350000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 145,783857 | 18.218,510000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 163,239000 | 162.577,540000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 163,428475 | 122.045,680000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 164,139000 | 3,280000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 145,535699 | 2,910000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 158,480000 | 52.284,010000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 181,260000 | 49.284,750000 | · | 28/07/2021 |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 153,138816 | 69.444,480000 | · | 28/07/2021 |
