| NAV | EUR 112,637 |
| AUM | EUR 210 million |
| Total number of holdings | 47 |
| Share Class | Class C |
| Inception date | 01/12/2020 |
| Registered legal form | ABN AMRO FGR |
| Income's allocation | Income |
| Benchmark | MSCI World TR Net |
| Currency EUR | EUR |
| Liquidity | Daily |
| Custodian | State Street Bank International GmbH |
| Fund Administrator | State Street Bank International GmbH |
| Max management fee | 0.45% |
| Ongoing charges | 0.61% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 40% |
| North America | 48% |
| Japan | 0% |
| EEMEA | 3% |
| Oceania | 3% |
| Asia Pacific ex Japan | 3% |
| South America | 0% |
| Liquidity | 2% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 3,92% |
| GRAND CANYON EDUCATION INC | 3,89% |
| UnitedHealth Group Inc | 3,70% |
| Veolia Environnement | 3,48% |
| NOVO NORDISK B | 3,39% |
| Equinix Inc | 3,04% |
| Xylem Inc/NY | 3,03% |
| Pearson | 2,97% |
| HUMANA INC | 2,89% |
| SMURFIT KAPPA GROUP PLC | 2,84% |
| United States | 48,34% |
| Denmark | 6,49% |
| France | 8,78% |
| Ireland | 7,01% |
| Switzerland | 3,57% |
| Italy | 3,01% |
| Australia | 2,81% |
| Sweden | 2,79% |
| Indonesia | 1,86% |
| Liquidity | 1,90% |
| Industrials | 27,67% |
| Health Care | 19,38% |
| Information Technology | 11,08% |
| Financials | 7,01% |
| Consumer Discretionary | 11,39% |
| Utilities | 5,57% |
| Materials | 5,91% |
| Real estate | 4,20% |
| Consumer Staples | 4,55% |
| Communication Services | 1,33% |
| Liquidity | 1,90% |
| NAV | EUR 118,642 |
| AUM | EUR 225 million |
| Total number of holdings | 47 |
| Share Class | Class CN |
| Inception date | 01/12/2020 |
| Registered legal form | ABN AMRO FGR |
| Income's allocation | Income |
| Benchmark | MSCI World TR Net |
| Currency EUR | EUR |
| Liquidity | Daily |
| Custodian | State Street Bank International GmbH |
| Fund Administrator | State Street Bank International GmbH |
| Max management fee | 0.45% |
| Ongoing charges | 0.65% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 40% |
| North America | 48% |
| Japan | 0% |
| EEMEA | 3% |
| Oceania | 3% |
| Asia Pacific ex Japan | 3% |
| South America | 0% |
| Liquidity | 2% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 3,92% |
| GRAND CANYON EDUCATION INC | 3,89% |
| UnitedHealth Group Inc | 3,70% |
| Veolia Environnement | 3,48% |
| NOVO NORDISK B | 3,39% |
| Equinix Inc | 3,04% |
| Xylem Inc/NY | 3,03% |
| Pearson | 2,97% |
| HUMANA INC | 2,89% |
| SMURFIT KAPPA GROUP PLC | 2,84% |
| United States | 48,34% |
| Denmark | 6,49% |
| France | 8,78% |
| Ireland | 7,01% |
| Switzerland | 3,57% |
| Italy | 3,01% |
| Australia | 2,81% |
| Sweden | 2,79% |
| Indonesia | 1,86% |
| Liquidity | 1,90% |
| Industrials | 27,67% |
| Health Care | 19,38% |
| Information Technology | 11,08% |
| Financials | 7,01% |
| Consumer Discretionary | 11,39% |
| Utilities | 5,57% |
| Materials | 5,91% |
| Real estate | 4,20% |
| Consumer Staples | 4,55% |
| Communication Services | 1,33% |
| Liquidity | 1,90% |
