Belgische investeerders

Documenten voor Belgische investeerders

Documents

KIIDs en français

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 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 Hermes European Equities
LU0756526231 - A Capitalisation
LU0756526405 - 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 TCW US Equities
LU0851651272 - A Capitalisation
LU0851650977 - A USD Capitalisation
LU0851651785 - C Capitalisation

AAF Wellington European Equities
LU0849849814 - A Capitalisation
LU0849849905 - C Capitalisation

AAF William Blair Emerging Market Equities
LU1165280295 - A EUR Capitalisation

KIIDs in het Nederlands

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 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 Hermes European Equities
LU0756526231 - A Capitalisation
LU0756526405 - 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 TCW US Equities
LU0851651272 - A Capitalisation
LU0851650977 - A USD Capitalisation
LU0851651785 - C Capitalisation

AAF Wellington European Equities
LU0849849814 - A Capitalisation
LU0849849905 - C Capitalisation

AAF William Blair Emerging Market Equities
LU1165280295 - A EUR Capitalisation

KIIDs in English

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 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 Hermes European Equities
LU0756526231 - A Capitalisation
LU0756526405 - 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 TCW US Equities
LU0851651272 - A Capitalisation
LU0851650977 - A USD Capitalisation
LU0851651785 - C Capitalisation

AAF Wellington European Equities
LU0849849814 - A Capitalisation
LU0849849905 - C Capitalisation

AAF William Blair Emerging Market Equities
LU1165280295 - A EUR Capitalisation

Documents

KIIDs en français

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 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 Hermes European Equities
LU0756526231 - A Capitalisation
LU0756526405 - 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 TCW US Equities
LU0851651272 - A Capitalisation
LU0851650977 - A USD Capitalisation
LU0851651785 - C Capitalisation

AAF Wellington European Equities
LU0849849814 - A Capitalisation
LU0849849905 - C Capitalisation

AAF William Blair Emerging Market Equities
LU1165280295 - A EUR Capitalisation

KIIDs in het Nederlands

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 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 Hermes European Equities
LU0756526231 - A Capitalisation
LU0756526405 - 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 TCW US Equities
LU0851651272 - A Capitalisation
LU0851650977 - A USD Capitalisation
LU0851651785 - C Capitalisation

AAF Wellington European Equities
LU0849849814 - A Capitalisation
LU0849849905 - C Capitalisation

AAF William Blair Emerging Market Equities
LU1165280295 - A EUR Capitalisation

KIIDs in English

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
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AAF Candriam Euro Sustainable Short Term Bonds
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AAF Candriam European Smaller Companies Equities
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AAF Candriam Global Sustainable High Yield Bonds
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AAF Edentree European Sustainable Equities
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AAF Fund of Mandates Asia-Pacific Equities
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AAF Fund of Mandates Emerging Markets Equities
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Fund of Mandates Euro Corporate Bonds
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AAF Fund of Mandates Euro Government Bonds
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AAF Fund of Mandates European Equities
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AAF Fund of Mandates Flexible Bonds
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AAF Fund of Mandates North American Equities
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AAF Global Balanced
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AAF Global Sustainable Equities
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AAF Hermes European Equities
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AAF Insight Euro Sustainable Corporate Bonds
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AAF Insight Euro Sustainable Corporate Bonds Duration Hedged
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AAF Kempen Euro Corporate Bonds
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AAF Kempen Euro Corporate Bonds Duration Hedged
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AAF Liontrust European Sustainable Equities
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AAF Liontrust Global Impact Equities
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AAF Numeric Emerging Market Equities
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AAF Parnassus US Sustainable Equities
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AAF Private Portfolio Bonds
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AAF Private Portfolio Equities
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AAF Profile 1
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AAF Profile 2
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AAF Profile 3
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AAF Profile 4
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AAF Profile 5
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AAF Profile 6
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AAF Pzena European Equities
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AAF Pzena US Equities
LU0979881538 - A EUR Capitalisation
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LU0979881702 - C EUR Capitalisation
LU1670608113 - R EUR Capitalisation
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AAF Sands Emerging Market Equities
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LU2054455956 - R EUR Capitalisation
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AAF Schroder Euro Corporate Bonds
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AAF TCW US Equities
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AAF Wellington European Equities
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AAF William Blair Emerging Market Equities
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