| NAV | EUR 128,339 |
| AUM | EUR 257 million |
| Total number of holdings | 48 |
| 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 | 0.41% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 45% |
| North America | 44% |
| Japan | 0% |
| EEMEA | 3% |
| Oceania | 3% |
| Asia Pacific ex Japan | 3% |
| South America | 0% |
| Liquidity | 1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 4,16% |
| NOVO NORDISK B | 3,72% |
| Xylem Inc/NY | 3,53% |
| SPROUTS FRMRS MKT INC | 3,49% |
| OWENS CORNING | 3,32% |
| Veolia Environnement | 3,13% |
| SLM CORP | 3,07% |
| SMURFIT KAPPA GROUP PLC | 3,06% |
| AUTOLIV INC | 3,05% |
| SCHNEIDER ELECTRIC SA | 3,04% |
| United States | 43,54% |
| Denmark | 6,65% |
| France | 13,14% |
| Ireland | 7,22% |
| Switzerland | 1,51% |
| Italy | 2,81% |
| Australia | 2,58% |
| Sweden | 3,05% |
| Indonesia | 1,65% |
| Liquidity | 1,32% |
| Industrials | 29,05% |
| Health Care | 15,61% |
| Information Technology | 12,34% |
| Financials | 6,48% |
| Consumer Discretionary | 10,66% |
| Utilities | 6,49% |
| Materials | 6,24% |
| Real estate | 3,75% |
| Consumer Staples | 6,91% |
| Communication Services | 1,13% |
| Liquidity | 1,32% |
| NAV | EUR 127,283 |
| AUM | EUR 257 million |
| Total number of holdings | 48 |
| 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 | 0.41% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 45% |
| North America | 44% |
| Japan | 0% |
| EEMEA | 3% |
| Oceania | 3% |
| Asia Pacific ex Japan | 3% |
| South America | 0% |
| Liquidity | 1% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 4,16% |
| NOVO NORDISK B | 3,72% |
| Xylem Inc/NY | 3,53% |
| SPROUTS FRMRS MKT INC | 3,49% |
| OWENS CORNING | 3,32% |
| Veolia Environnement | 3,13% |
| SLM CORP | 3,07% |
| SMURFIT KAPPA GROUP PLC | 3,06% |
| AUTOLIV INC | 3,05% |
| SCHNEIDER ELECTRIC SA | 3,04% |
| United States | 45,85% |
| Denmark | 6,54% |
| France | 10,79% |
| Ireland | 6,86% |
| Switzerland | 1,50% |
| Italy | 2,66% |
| Australia | 2,85% |
| Sweden | 2,94% |
| Indonesia | 1,82% |
| Liquidity | 1,84% |
| Industrials | 29,05% |
| Health Care | 15,61% |
| Information Technology | 12,34% |
| Financials | 6,48% |
| Consumer Discretionary | 10,66% |
| Utilities | 6,49% |
| Materials | 6,24% |
| Real estate | 3,75% |
| Consumer Staples | 6,91% |
| Communication Services | 1,13% |
| Liquidity | 1,32% |
