AAF Aegon Global Impact Equities
LU2386528470 - A Capitalisation
LU2386528553 - A Distribution
AAF Amundi European Equities
LU1577879262 - A EUR Capitalisation
AAF Aristotle US Equities
LU0851647163 - A Capitalisation
LU0849851125 - A USD Capitalisation
LU1165272862 - AH EUR Capitalisation
LU1670605796 - R EUR Capitalisation
LU1670605952 - R USD Capitalisation
LU1718324202 - RH EUR Capitalisation
LU0849851471 - I Capitalisation
AAF Boston Common US Sustainable Equities
LU2036697717 - A EUR Capitalisation
LU2036799398 - A USD Capitalisation
AAF Candriam Euro ESG Short Term Bonds
LU1670612651 - A EUR Capitalisation
LU2325352701 - A EUR Distribution
AAF Candriam European ESG Equities
LU1481503974 - A EUR Capitalisation
LU1481504196 - I EUR Capitalisation
AAF Candriam European ESG Smaller Companies Equities
LU1890801662 - A EUR Capitalisation
AAF Candriam Global ESG High Yield Bonds
LU2041743266 - AH EUR Capitalisation
AAF Edentree European Sustainable Equities
LU1481504865 - A EUR Capitalisation
AAF Flexible Allocation Funds
LU2229464925 - B EUR Capitalisation
LU2229465062 - B EUR Distribution
AAF Fund of Mandates Asia-Pacific Equities
LU0321539412 - A EUR Capitalisation
AAF Global Balanced
LU2229463794 - B EUR Capitalisation
LU2229463877 - B EUR Distribution
AAF Liontrust European Sustainable Equities
LU0849850747 - A EUR Capitalisation
LU1890795757 - R EUR Capitalisation
AAF Liontrust Global Impact Equities
LU2281293485 - A EUR Capitalisation
LU2281294293 - I EUR Capitalisation
LU2281293568 - R EUR Capitalisation
AAF Numeric Emerging Market Equities
LU1165277820 - A EUR Capitalisation
LU1165278125 - A USD Capitalisation
AAF Parnassus US ESG Equities
LU1481505755 - A EUR Capitalisation
LU1481505672 - A USD Capitalisation
LU1670606760 - R EUR Capitalisation
LU1670606927 - R USD Capitalisation
AAF Private Portfolio Bonds
LU2229462473 - B EUR Capitalisation
LU2229462556 - B EUR Distribution
AAF Private Portfolio Equities
LU2229463018 - B EUR Capitalisation
LU2229463109 - B EUR Distribution
AAF ESG Profile 1
LU0498837904 - A Capitalisation
AAF ESG Profile 2
LU0121970122 - A Capitalisation
AAF ESG Profile 3
LU0498838035 - A Capitalisation
AAF ESG Profile 4
LU0121970809 - A Capitalisation
AAF ESG Profile 5
LU0498838118 - A Capitalisation
AAF ESG Profile 6
LU0121971286 - A Capitalisation
AAF Putnam US ESG Equities
LU2546365920 - A Capitalisation
LU2546367629 - R USD Capitalisation
AAF Pzena European Equities
LU0849850408 - A Capitalisation
LU1670607495 - R EUR Capitalisation
LU2075325501 - R EUR Distribution
AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
LU0979881611 - A USD Capitalisation
LU1670608113 - R EUR Capitalisation
LU1670608469 - R USD Capitalisation
LU2337064427 - X1 USD Capitalisation
AAF Sands Emerging Market Equities
LU2054455527 - A EUR Capitalisation
LU2054455790 - A USD Capitalisation
LU2054455956 - R EUR Capitalisation
LU2054456095 - R USD Capitalisation
AAF Walden US ESG Equities
LU2281294533 - A EUR Capitalisation
LU2281294616 - A USD Capitalisation
AAF Aegon Global Impact Equities
LU2386528470 - A Capitalisation
LU2386528553 - A Distribution
AAF Amundi European Equities
LU1577879262 - A EUR Capitalisation
AAF Aristotle US Equities
LU0851647163 - A Capitalisation
LU0849851125 - A USD Capitalisation
LU1165272862 - AH EUR Capitalisation
LU1670605796 - R EUR Capitalisation
LU1670605952 - R USD Capitalisation
LU1718324202 - RH EUR Capitalisation
LU0849851471 - I Capitalisation
AAF Boston Common US Sustainable Equities
LU2036697717 - A EUR Capitalisation
LU2036799398 - A USD Capitalisation
AAF Candriam Euro Sustainable Short Term Bonds
LU1670612651 - A EUR Capitalisation
LU2325352701 - A EUR Distribution
AAF Candriam European ESG Equities
LU1481503974 - A EUR Capitalisation
LU1481504196 - I EUR Capitalisation
AAF Candriam European Sustainable Smaller Companies Equities
LU1890801662 - A EUR Capitalisation
AAF Candriam Global Sustainable High Yield Bonds
LU2041743266 - AH EUR Capitalisation
AAF Edentree European Sustainable Equities
LU1481504865 - A EUR Capitalisation
AAF Flexible Allocation Funds
LU2229464925 - B EUR Capitalisation
LU2229465062 - B EUR Distribution
AAF Fund of Mandates Asia-Pacific Equities
LU0321539412 - A EUR Capitalisation
AAF Global Balanced
LU2229463794 - B EUR Capitalisation
LU2229463877 - B EUR Distribution
AAF Liontrust European Sustainable Equities
LU0849850747 - A EUR Capitalisation
LU1890795757 - R EUR Capitalisation
AAF Liontrust Global Impact Equities
LU2281293485 - A EUR Capitalisation
LU2281294293 - I EUR Capitalisation
LU2281293568 - R EUR Capitalisation
AAF Numeric Emerging Market Equities
LU1165277820 - A EUR Capitalisation
LU1165278125 - A USD Capitalisation
AAF Parnassus US Sustainable Equities
LU1481505755 - A EUR Capitalisation
LU1481505672 - A USD Capitalisation
LU1670606760 - R EUR Capitalisation
LU1670606927 - R USD Capitalisation
AAF Private Portfolio Bonds
LU2229462473 - B EUR Capitalisation
LU2229462556 - B EUR Distribution
AAF Private Portfolio Equities
LU2229463018 - B EUR Capitalisation
LU2229463109 - B EUR Distribution
AAF ESG Profile 1
LU0498837904 - A Capitalisation
AAF ESG Profile 2
LU0121970122 - A Capitalisation
AAF ESG Profile 3
LU0498838035 - A Capitalisation
AAF ESG Profile 4
LU0121970809 - A Capitalisation
AAF ESG Profile 5
LU0498838118 - A Capitalisation
AAF ESG Profile 6
LU0121971286 - R Capitalisation
AAF Putnam US ESG Equities
LU2546365920 - A Capitalisation
LU2546367629 - R USD Capitalisation
AAF Pzena European Equities
LU0849850408 - A Capitalisation
LU1670607495 - R EUR Capitalisation
LU2075325501 - R EUR Distribution
AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
LU0979881611 - A USD Capitalisation
LU1670608113 - R EUR Capitalisation
LU1670608469 - R USD Capitalisation
LU2337064427 - X1 USD Capitalisation
AAF Sands Emerging Market Equities
LU2054455527 - A EUR Capitalisation
LU2054455790 - A USD Capitalisation
LU2054455956 - R EUR Capitalisation
LU2054456095 - R USD Capitalisation
AAF Walden US ESG Equities
LU2281294533 - A EUR Capitalisation
LU2281294616 - A USD Capitalisation
AAF Aegon Global Impact Equities
LU2386528470 - A Capitalisation
LU2386528553 - A Distribution
AAF Amundi European Equities
LU2281288568 - I Capitalisation
AAF Aristotle US Equities
LU0851647163 - A Capitalisation
LU0849851125 - A USD Capitalisation
LU1165272862 - AH EUR Capitalisation
LU1670605796 - R EUR Capitalisation
LU1670605952 - R USD Capitalisation
LU1718324202 - RH EUR Capitalisation
LU0849851471 - I Capitalisation
AAF Boston Common US Sustainable Equities
LU2036697717 - A EUR Capitalisation
LU2036799398 - A USD Capitalisation
AAF Candriam Euro Sustainable Short Term Bonds
LU1670612651 - A EUR Capitalisation
LU2325352701 - A EUR Distribution
AAF Candriam European ESG Equities
LU1481503974 - A EUR Capitalisation
LU1481504196 - I EUR Capitalisation
AAF Candriam European Sustainable Smaller Companies Equities
LU1890801662 - A EUR Capitalisation
AAF Candriam Global Sustainable High Yield Bonds
LU2041743266 - AH EUR Capitalisation
AAF Edentree European Sustainable Equities
LU1481504865 - A EUR Capitalisation
AAF Flexible Allocation Funds
LU2229464925 - B EUR Capitalisation
LU2229465062 - B EUR Distribution
AAF Fund of Mandates Asia-Pacific Equities
LU0321539412 - A EUR Capitalisation
AAF Global Balanced
LU2229463794 - B EUR Capitalisation
LU2229463877 - B EUR Distribution
AAF Liontrust European Sustainable Equities
LU0849850747 - A EUR Capitalisation
LU1890795757 - R EUR Capitalisation
AAF Liontrust Global Impact Equities
LU2281293485 - A EUR Capitalisation
LU2281294293 - I EUR Capitalisation
LU2281293568 - R EUR Capitalisation
AAF Numeric Emerging Market Equities
LU1165277820 - A EUR Capitalisation
LU1165278125 - A USD Capitalisation
AAF Parnassus US Sustainable Equities
LU1481505755 - A EUR Capitalisation
LU1481505672 - A USD Capitalisation
LU1670606760 - R EUR Capitalisation
LU1670606927 - R USD Capitalisation
AAF Private Portfolio Bonds
LU2229462473 - B EUR Capitalisation
LU2229462556 - B EUR Distribution
AAF Private Portfolio Equities
LU2229463018 - B EUR Capitalisation
LU2229463109 - B EUR Distribution
AAF ESG Profile 1
LU0498837904 - A Capitalisation
AAF ESG Profile 2
LU0121970122 - A Capitalisation
AAF ESG Profile 3
LU0498838035 - A Capitalisation
AAF ESG Profile 4
LU0121970809 - A Capitalisation
AAF ESG Profile 5
LU0498838118 - A Capitalisation
AAF ESG Profile 6
LU0121971286 - R Capitalisation
AAF Putnam US ESG Equities
LU2546365920 - A Capitalisation
LU2546367629 - R USD Capitalisation
AAF Pzena European Equities
LU0849850408 - A Capitalisation
LU1670607495 - R EUR Capitalisation
LU2075325501 - R EUR Distribution
AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
LU0979881611 - A USD Capitalisation
LU1670608113 - R EUR Capitalisation
LU1670608469 - R USD Capitalisation
LU2337064427 - X1 USD Capitalisation
AAF Sands Emerging Market Equities
LU2054455527 - A EUR Capitalisation
LU2054455790 - A USD Capitalisation
LU2054455956 - R EUR Capitalisation
LU2054456095 - R USD Capitalisation
AAF Walden US ESG Equities
LU2281294533 - A EUR Capitalisation
LU2281294616 - A USD Capitalisation
AAF Boston Common US Sustainable Equities
AAF Candriam Euro ESG Short Term Bonds
AAF Candriam European ESG Smaller Companies Equities
AAF Candriam Global ESG High Yield Bonds
AAF EdenTree European Sustainable Equities
AAF Global Balanced
AAF Liontrust European Sustainable Equities
AAF Liontrust Global Impact Equities
AAF Parnassus US ESG Equities
AAF Private Portfolio Bonds
AAF Private Portfolio Equities
AAF ESG Profile 1 - Very Defensive
AAF ESG Profile 2 - Defensive
AAF ESG Profile 3 - Moderately Defensive
AAF ESG Profile 4 - Moderately Aggressive
AAF ESG Profile 5 - Aggressive
AAF ESG Profile 6 - Very Aggressive
AAF Sands Emerging Market Equities
AAF Walden US ESG Equities
AAF Aegon Global Impact Equities
AAF Putnam US ESG Equities
AAF Boston Common US Sustainable Equities
AAF Candriam Euro ESG Short Term Bonds
AAF Candriam European ESG Smaller Companies Equities
AAF Candriam Global ESG High Yield Bonds
AAF Candriam European ESG Equities
AAF EdenTree European Sustainable Equities
AAF Global Balanced
AAF Liontrust European Sustainable Equities
AAF Liontrust Global Impact Equities
AAF Parnassus US ESG Equities
AAF Private Portfolio Bonds
AAF Private Portfolio Equities
AAF ESG Profile 1 - Very Defensive
AAF ESG Profile 2 - Defensive
AAF ESG Profile 3 - Moderately Defensive
AAF ESG Profile 4 - Moderately Aggressive
AAF ESG Profile 5 - Aggressive
AAF ESG Profile 6 - Very Aggressive
AAF Sands Emerging Market Equities
AAF Walden US ESG Equities
AAF Aegon Global Impact Equities
AAF Putnam US ESG Equities
AAF Boston Common US Sustainable Equities
AAF Candriam Euro ESG Short Term Bonds
AAF Candriam European ESG Smaller Companies Equities
AAF Candriam Global ESG High Yield Bonds
AAF Candriam European ESG Equities
AAF EdenTree European Sustainable Equities
AAF Global Balanced
AAF Liontrust European Sustainable Equities
AAF Liontrust Global Impact Equities
AAF Parnassus US ESG Equities
AAF Private Portfolio Bonds
AAF Private Portfolio Equities
AAF ESG Profile 1 - Very Defensive
AAF ESG Profile 2 - Defensive
AAF ESG Profile 3 - Moderately Defensive
AAF ESG Profile 4 - Moderately Aggressive
AAF ESG Profile 5 - Aggressive
AAF ESG Profile 6 - Very Aggressive
AAF Sands Emerging Market Equities
AAF Walden US ESG Equities
AAF Aegon Global Impact Equities
AAF Boston Common US Sustainable Equities
AAF Candriam Euro ESG Short Term Bonds
AAF Candriam European ESG Smaller Companies Equities
AAF Candriam Global ESG High Yield Bonds
AAF Candriam European ESG Equities
AAF EdenTree European Sustainable Equities
AAF Global Balanced
AAF Liontrust European Sustainable Equities
AAF Liontrust Global Impact Equities
AAF Parnassus US ESG Equities
AAF Private Portfolio Bonds
AAF Private Portfolio Equities
AAF ESG Profile 1 - Very Defensive
AAF ESG Profile 2 - Defensive
AAF ESG Profile 3 - Moderately Defensive
AAF ESG Profile 4 - Moderately Aggressive
AAF ESG Profile 5 - Aggressive
AAF ESG Profile 6 - Very Aggressive
AAF Sands Emerging Market Equities
AAF Walden US ESG Equities
AAF Aegon Global Impact Equities
AAF Putnam US ESG Equities
