AAF Alger US Equities
LU0851650381 - A Capitalisation
LU2011271223 - AH Capitalisation
LU0849851638 - C Capitalisation
LU2011271579 - R EUR Capitalisation
LU2011271496 - R USD Capitalisation
LU2011271819 - RH Capitalisation
AAF American Century European Sustainable
LU2281288139 - A Capitalisation
LU2281288568 - I Capitalisation
AAF Amundi European Equities
LU1577879262 - A EUR Capitalisation
AAF Aristotle US Equities
LU0851647163 - A Capitalisation
LU0849851125 - A USD Capitalisation
LU1165272862 - AH EUR Capitalisation
LU0849851398 - C Capitalisation
LU1670605796 - R EUR Capitalisation
LU1670605952 - R USD Capitalisation
LU1718324202 - RH EUR 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 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
LU0321538521 - A USD Capitalisation
LU0756530183 - C EUR Capitalisation
AAF Fund of Mandates Emerging Markets Equities
LU1165263440 - A EUR Capitalisation
AAF Fund of Mandates Euro Corporate Bonds
LU1165265148 - A EUR Capitalisation
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged
LU1253565755 - A Capitalisation
LU1733877689 - F EUR Capitalisation
AAF Fund of Mandates Euro Government Bonds
LU0454042853 - A Capitalisation
LU0454042937 - C2 Capitalisation
AAF Fund of Mandates European Equities
LU0321539685 - A EUR Capitalisation
LU0321538794 - A USD Capitalisation
LU0760186261 - C EUR Capitalisation
AAF Fund of Mandates Flexible Bonds
LU1165266542 - AH EUR Capitalisation
AAF Fund of Mandates North American Equities
LU0321538950 - A EUR Capitalisation
LU0321538281 - A USD Capitalisation
LU0756530696 - C EUR Capitalisation
AAF Global Balanced
LU2229463794 - B EUR Capitalisation
LU2229463877 - B EUR Distribution
AAF Global Sustainable Equities
LU0756526744 - A Capitalisation
LU0756527049 - C Capitalisation
AAF Insight Euro Sustainable Corporate Bonds
LU1165274488 - A EUR Capitalisation
AAF Insight Euro Sustainable Corporate Bonds Duration Hedged
LU1253565839 - A EUR Capitalisation
AAF Kempen Euro Corporate Bonds
LU1253565086 - A EUR Capitalisation
AAF Kempen Euro Corporate Bonds Duration Hedged
LU1253565169 - A Capitalisation
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 Profile 1
LU0498837904 - A Capitalisation
AAF Profile 2
LU0121970122 - A Capitalisation
AAF Profile 3
LU0498838035 - A Capitalisation
AAF Profile 4
LU0121970809 - A Capitalisation
AAF Profile 5
LU0498838118 - A Capitalisation
AAF Profile 6
LU0121971286 - A Capitalisation
AAF Pzena European Equities
LU0849850408 - A Capitalisation
LU0849850580 - C Capitalisation
LU1670607495 - R EUR Capitalisation
LU2075325501 - R EUR Distribution
AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
LU0979881611 - A USD Capitalisation
LU0979881702 - C EUR Capitalisation
LU1670608113 - R EUR Capitalisation
LU1670608469 - R USD Capitalisation
AAF Sands Emerging Market Equities
LU2054455527 - A EUR Capitalisation
LU2054455790 - A USD Capitalisation
LU2054455956 - R EUR Capitalisation
LU2054456095 - R USD Capitalisation
AAF Schroder Euro Corporate Bonds
LU0979879557 - A EUR Capitalisation
LU1253567454 - AH DUR EUR Capitalisation
LU0979879631 - C EUR Capitalisation
AAF Alger US Equities
LU0851650381 - A Capitalisation
LU2011271223 - AH Capitalisation
LU0849851638 - C Capitalisation
LU2011271579 - R EUR Capitalisation
LU2011271496 - R USD Capitalisation
LU2011271819 - RH Capitalisation
AAF American Century European Sustainable
LU2281288139 - A Capitalisation
LU2281288568 - I Capitalisation
AAF Amundi European Equities
LU1577879262 - A EUR Capitalisation
AAF Aristotle US Equities
LU0851647163 - A Capitalisation
LU0849851125 - A USD Capitalisation
LU1165272862 - AH EUR Capitalisation
LU0849851398 - C Capitalisation
LU1670605796 - R EUR Capitalisation
LU1670605952 - R USD Capitalisation
LU1718324202 - RH EUR 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 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
LU0321538521 - A USD Capitalisation
LU0756530183 - C EUR Capitalisation
AAF Fund of Mandates Emerging Markets Equities
LU1165263440 - A EUR Capitalisation
AAF Fund of Mandates Euro Corporate Bonds
LU1165265148 - A EUR Capitalisation
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged
LU1253565755 - A Capitalisation
LU1733877689 - F EUR Capitalisation
AAF Fund of Mandates Euro Government Bonds
LU0454042853 - A Capitalisation
LU0454042937 - C2 Capitalisation
AAF Fund of Mandates European Equities
LU0321539685 - A EUR Capitalisation
LU0321538794 - A USD Capitalisation
LU0760186261 - C EUR Capitalisation
AAF Fund of Mandates Flexible Bonds
LU1165266542 - AH EUR Capitalisation
AAF Fund of Mandates North American Equities
LU0321538950 - A EUR Capitalisation
LU0321538281 - A USD Capitalisation
LU0756530696 - C EUR Capitalisation
AAF Global Balanced
LU2229463794 - B EUR Capitalisation
LU2229463877 - B EUR Distribution
AAF Global Sustainable Equities
LU0756526744 - A Capitalisation
LU0756527049 - C Capitalisation
AAF Insight Euro Sustainable Corporate Bonds
LU1165274488 - A EUR Capitalisation
AAF Insight Euro Sustainable Corporate Bonds Duration Hedged
LU1253565839 - A EUR Capitalisation
AAF Kempen Euro Corporate Bonds
LU1253565086 - A EUR Capitalisation
AAF Kempen Euro Corporate Bonds Duration Hedged
LU1253565169 - A Capitalisation
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 Profile 1
LU0498837904 - A Capitalisation
AAF Profile 2
LU0121970122 - A Capitalisation
AAF Profile 3
LU0498838035 - A Capitalisation
AAF Profile 4
LU0121970809 - A Capitalisation
AAF Profile 5
LU0498838118 - A Capitalisation
AAF Profile 6
LU0121971286 - A Capitalisation
AAF Pzena European Equities
LU0849850408 - A Capitalisation
LU0849850580 - C Capitalisation
LU1670607495 - R EUR Capitalisation
LU2075325501 - R EUR Distribution
AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
LU0979881611 - A USD Capitalisation
LU0979881702 - C EUR Capitalisation
LU1670608113 - R EUR Capitalisation
LU1670608469 - R USD Capitalisation
AAF Sands Emerging Market Equities
LU2054455527 - A EUR Capitalisation
LU2054455790 - A USD Capitalisation
LU2054455956 - R EUR Capitalisation
LU2054456095 - R USD Capitalisation
AAF Schroder Euro Corporate Bonds
LU0979879557 - A EUR Capitalisation
LU1253567454 - AH DUR EUR Capitalisation
LU0979879631 - C EUR Capitalisation
AAF Alger US Equities
LU0851650381 - A Capitalisation
LU2011271223 - AH Capitalisation
LU0849851638 - C Capitalisation
LU2011271579 - R EUR Capitalisation
LU2011271496 - R USD Capitalisation
LU2011271819 - RH Capitalisation
AAF American Century European Sustainable
LU2281288139 - A Capitalisation
LU2281288568 - I Capitalisation
AAF Amundi European Equities
LU2281288568 - I Capitalisation
AAF Aristotle US Equities
LU0851647163 - A Capitalisation
LU0849851125 - A USD Capitalisation
LU1165272862 - AH EUR Capitalisation
LU0849851398 - C Capitalisation
LU1670605796 - R EUR Capitalisation
LU1670605952 - R USD Capitalisation
LU1718324202 - RH EUR 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 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
LU0321538521 - A USD Capitalisation
LU0756530183 - C EUR Capitalisation
AAF Fund of Mandates Emerging Markets Equities
LU1165263440 - A EUR Capitalisation
Fund of Mandates Euro Corporate Bonds
LU1165265148 - A EUR Capitalisation
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged
LU1253565755 - A Capitalisation
LU1733877689 - F EUR Capitalisation
AAF Fund of Mandates Euro Government Bonds
LU0454042853 - A Capitalisation
LU0454042937 - C2 Capitalisation
AAF Fund of Mandates European Equities
LU0321539685 - A EUR Capitalisation
LU0321538794 - A USD Capitalisation
LU0760186261 - C EUR Capitalisation
AAF Fund of Mandates Flexible Bonds
LU1165266542 - AH EUR Capitalisation
AAF Fund of Mandates North American Equities
LU0321538950 - A EUR Capitalisation
LU0321538281 - A USD Capitalisation
LU0756530696 - C EUR Capitalisation
AAF Global Balanced
LU2229463794 - B EUR Capitalisation
LU2229463877 - B EUR Distribution
AAF Global Sustainable Equities
LU0756526744 - A Capitalisation
LU0756527049 - C Capitalisation
AAF Insight Euro Sustainable Corporate Bonds
LU0849851638 - C Capitalisation
AAF Insight Euro Sustainable Corporate Bonds Duration Hedged
LU1253565839 - A EUR Capitalisation
AAF Kempen Euro Corporate Bonds
LU1253565086 - A EUR Capitalisation
AAF Kempen Euro Corporate Bonds Duration Hedged
LU1253565169 - A Capitalisation
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 Profile 1
LU0498837904 - A Capitalisation
AAF Profile 2
LU0121970122 - A Capitalisation
AAF Profile 3
LU0498838035 - A Capitalisation
AAF Profile 4
LU0121970809 - A Capitalisation
AAF Profile 5
LU0498838118 - A Capitalisation
AAF Profile 6
LU0121971286 - A Capitalisation
AAF Pzena European Equities
LU0849850408 - A Capitalisation
LU0849850580 - C Capitalisation
LU1670607495 - R EUR Capitalisation
LU2075325501 - R EUR Distribution
AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
LU0979881611 - A USD Capitalisation
LU0979881702 - C EUR Capitalisation
LU1670608113 - R EUR Capitalisation
LU1670608469 - R USD Capitalisation
AAF Sands Emerging Market Equities
LU2054455527 - A EUR Capitalisation
LU2054455790 - A USD Capitalisation
LU2054455956 - R EUR Capitalisation
LU2054456095 - R USD Capitalisation
AAF Schroder Euro Corporate Bonds
LU0979879557 - A EUR Capitalisation
LU1253567454 - AH DUR EUR Capitalisation
LU0979879631 - C EUR Capitalisation
AAF American Century European 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 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 American Century European 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 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 American Century European 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 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 American Century European 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 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
