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Promoter(s):
ABN AMRO Investment Solutions (FR)
Fund
Sub-Fund
Class of Share
Code
ABN AMRO Funds
AA Candriam French Equities
ABN AMRO Funds Candriam Emerging Markets ESG Bonds
Aegon Global Impact Equities
Amundi European ESG Equities
Arga Emerging Market Equities
Aristotle US Equities
Baring Emerging Markets ESG Bonds
Blackrock Euro Government ESG Bonds
Bluebay EURO Aggregate ESG Bonds
Boston Common Emerging Markets ESG Equities
Boston Common US Sustainable Equities
Boston Trust Walden US ESG Equities
Candriam Euro Sustainable Short Term Bonds
Candriam European ESG Equities
Candriam European Sustainable Smaller Companies Eq
Candriam Global Dividend Equities
Candriam Global ESG Convertibles
Candriam Global ESG High Yield Bonds
Candriam Total Return Global Equities
Comfort Invest II
Comfort Invest III
Comfort Invest IV
Dana US Sustainable Equities
EdenTree European Sustainable Equities
Emerging Market ESG Equities
ESG Profile 1
ESG Profile 2
ESG Profile 3
ESG Profile 4
ESG Profile 5
ESG Profile 6
Euro Aggregate Bonds
European Equities Index
Fisher Emerging Market Equities
Flexible Allocation Funds
Fullerton Asian Bonds
Fund of Mandates Emerging Markets Equities
Fund of Mandates Euro Corp Bds Duration Hedged
Fund of Mandates Euro Corporate Bonds
Fund of Mandates North American Equities
Global Balanced
Global ESG Equities
Hotchkis & Wiley US Equities
Impax US ESG Equities
Insight Euro Aggregate Bonds
Insight Euro ESG Corporate Bonds
Insight Euro ESG Corporate Bonds Duration Hedged
A EUR Cap
- LU1253565839
C EUR Cap
- LU1253565912
D EUR Cap
- LU1733876954
F EUR Cap
- LU1733877093
Investec Emerging Market Equities
Jpmorgan Pacific ESG Equities
Kempen Euro Corporate Bonds
Kempen Euro Corporate Bonds Duration Hedged
Liontrust European Sustainable Equities
Liontrust Global Impact Equities
M&G Emerging Market Equities
Natixis Euro Government Bonds
North American Equities Index
Numeric Emerging Market Equities
Parnassus US ESG Equities
PGIM Euro Corporate Bonds
PGIM Euro Corporate Bonds Duration Hedged
Portfolio Flexible Bonds
Portfolio Flexible ESG Bonds
Portfolio Global Equities
Portfolio Global ESG Equities
Portfolio High Quality Bonds
Portfolio High Quality ESG Bonds
Portfolio High Quality Impact Bonds
Private Portfolio Bonds
Private Portfolio Equities
Putnam US ESG Equities
Pzena European Equities
PZENA EUROPEAN EQUITIES PEA
Pzena US Equities
RBC Bluebay Euro Government Bonds
Robeco Euro ESG Government-Related Bonds
Sands Emerging Market Equities
Schroder Euro Corporate ESG Bonds Duration Hedged
Schroder Euro Corporate Sustainable Bonds
Stable Return
Sycomore Euro Sustainable Equities
Systematic Smart Alpha European Equities
TCW US Equities
US Index Equities
Verzekeringen Beleggingsfonds Defensief
Verzekeringen Beleggingsfonds Matig Defensief
Verzekeringen Beleggingsfonds Matig Offensief
Verzekeringen Beleggingsfonds Offensief
Verzekeringen Beleggingsfonds Zeer Defensief
Verzekeringen Beleggingsfonds Zeer Offensief
Walter Scott European ESG Equities
Incorporating