| NAV | EUR 111,792 |
| AUM | EUR 152 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 | 37% |
| North America | 48% |
| Japan | 0% |
| EEMEA | 5% |
| Oceania | 3% |
| Asia Pacific ex Japan | 5% |
| South America | 0% |
| Liquidity | 1% |
| Veolia Environnement | 3,92% |
| NOVO NORDISK A/S | 3,54% |
| PRYSMIAN SPA | 3,53% |
| HUMANA INC | 3,49% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 3,47% |
| UnitedHealth Group Inc | 3,43% |
| Equinix Inc | 3,14% |
| GRAND CANYON EDUCATION INC | 3,12% |
| BRAMBLES LTD COMMON STOCK | 2,96% |
| VMWARE INC CLASS A COMMON STOCK USD.01 | 2,86% |
| United States | 48,44% |
| Denmark | 7,83% |
| France | 6,80% |
| Ireland | 5,92% |
| Switzerland | 4,42% |
| Italy | 3,53% |
| Australia | 2,96% |
| Sweden | 2,39% |
| Indonesia | 2,33% |
| Liquidity | 0,57% |
| Industrials | 24,45% |
| Health Care | 19,53% |
| Information Technology | 15,37% |
| Financials | 8,13% |
| Consumer Discretionary | 7,76% |
| Utilities | 7,22% |
| Materials | 5,97% |
| Real estate | 4,64% |
| Consumer Staples | 4,33% |
| Communication Services | 2,02% |
| Liquidity | 0,57% |
| NAV | EUR 111,792 |
| AUM | EUR 152 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 | 37% |
| North America | 48% |
| Japan | 0% |
| EEMEA | 5% |
| Oceania | 3% |
| Asia Pacific ex Japan | 5% |
| South America | 0% |
| Liquidity | 1% |
| Veolia Environnement | 3,92% |
| NOVO NORDISK A/S | 3,54% |
| PRYSMIAN SPA | 3,53% |
| HUMANA INC | 3,49% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 3,47% |
| UnitedHealth Group Inc | 3,43% |
| Equinix Inc | 3,14% |
| GRAND CANYON EDUCATION INC | 3,12% |
| BRAMBLES LTD COMMON STOCK | 2,96% |
| VMWARE INC CLASS A COMMON STOCK USD.01 | 2,86% |
| United States | 48,44% |
| Denmark | 7,83% |
| France | 6,80% |
| Ireland | 5,92% |
| Switzerland | 4,42% |
| Italy | 3,53% |
| Australia | 2,96% |
| Sweden | 2,39% |
| Indonesia | 2,33% |
| Liquidity | 0,57% |
| Industrials | 24,45% |
| Health Care | 19,53% |
| Information Technology | 15,37% |
| Financials | 8,13% |
| Consumer Discretionary | 7,76% |
| Utilities | 7,22% |
| Materials | 5,97% |
| Real estate | 4,64% |
| Consumer Staples | 4,33% |
| Communication Services | 2,02% |
| Liquidity | 0,57% |
