ABN AMRO FUNDS

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Transcript of ABN AMRO FUNDS

ABN AMRO FUNDS Semi-annual Report and Unaudited Financial Statements 30-06-2020
Société d’Investissement à Capital Variable (SICAV) R.C.S. Luxembourg Nr. B-78.762
English
Registered Office ABN AMRO Funds 49, avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Board of Directors
Directors Mr François-Xavier Gennetais Chief Executive Officer ABN AMRO Investments Solutions Paris, France
Mrs Pauline Engelberts Global Chief Operations Officer ABN AMRO Clearing Bank N.V. Amsterdam, Netherlands
Mr Stéphane Corsaletti Vice-Chairman ABN AMRO Investment Solutions Paris, France
Management Company
ABN AMRO Investment Solutions 3, Avenue Hoche F-75008 Paris, France
Investment Manager ABN AMRO Investment Solutions 3, Avenue Hoche F-75008 Paris, France
External Asset Managers Alliance Bernstein L.P. 1345, avenue of the Americas NY 101053 New York, USA
Amundi S.A. 90, boulevard Pasteur F-75015 Paris, France
Aristotle Capital Boston, LLC 125, Summer Street Suite 1220 MA 02110 Boston, USA
Aristotle Capital Management, LLC 11100, Santa Monica Boulevard Suite 1700 CA 90025 Los Angeles, USA
Aventicum Capital Management (Switzerland) Ltd. 10, Rue de Rive CH-1204 Geneva, Switzerland
Barings, LLC 300, South Tryon Street Suite 2500 NC 28202 Charlotte, USA
Baring Asset Management Limited 20, Old Bailey EC4M 7BF, London, UK
Blackrock Investment Management (UK) Ltd. 12, Throgmorton Avenue EC2N 2DL London, UK
BlueBay Asset Management LLP 77, Grosvenor Street W1K 3JR, London, United Kingdom
BNY Mellon Asset Management International Ltd. 160, Queen Victoria Street EC4V 4LA London, UK
Boston Common Asset Management, LLC 200, State Street, 7th Floor MA 02109 Boston, USA
Brown Investment Advisory Incorporated 901, South Bond Street, Suite 400 MD 21231-3340 Baltimore, USA
Candriam France 40, rue Washington F-75008 Paris, France
Candriam Belgium 58, Avenue des Arts B-1000 Brussels, Belgium
Candriam Luxembourg 19-21, route d’Arlon 8009 Strassen, Luxembourg
Candriam UK 200, Aldersgate St, Barbican EC1A 4HD London, UK
ABNAMROFunds Société d’Investissement à Capital Variable (SICAV) established under the laws of Luxembourg
1
Capital International Ltd. 40, Grosvenor Place SW1X 7GG London, UK
Dana Investment Advisors Inc. 15800, W. Bluemound Road, Suite 250 WI 53051 Brookfield, USA
EdenTree Investment Management Limited Beaufort House, Brunswick Road GL1 1JZ Gloucester, UK
FIL Pensions Management, Hildenborough (UK) 130, Tonbridge Road, Oakhill House Kent TN 11 9 DZ, Hildenborough, UK
Fisher Investments Europe Limited 6-10, Whitfield Street W1T2RE London, UK
Fred Alger Management, Inc. 360, Park Avenue South NY 10010 New York, USA
Goldman Sachs Asset Management International Peterborough Court, 133 Fleet Street EC4A 2BB London, UK
Henderson Global Investors Ltd. 201, Bishopsgate EC2M 3AE London, UK
Hermes Sourcecap Ltd. 1, Portsoken Street, Lloyds Chambers E1 8HZ, London, UK
Insight Investment Management (Global) Limited 160, Queen Victoria Street EC4V 4LA London, UK
JP Morgan Asset Management (UK) Ltd. 20, Finsbury Street, Finsbury Dials EC2Y 9AQ London, UK
Kempen Capital Management N.V. 300, Beethovenstraat 1077 WZ Amsterdam, The Netherlands
Liontrust Asset Management Plc 2, Savoy Court WC2R 0EZ, Edinburgh, UK
Loomis, Sayles & Company, L.P. One Financial Center Massachusetts 02111 Boston, USA
Matthews International Capital Management, LLC Four Embarcadero Center, Suite 550 CA 94111 San Francisco, USA
M&G Investment Management Limited 10, Frenchurch Avenue EC3M 5AG London, UK
External Asset Managers (continued)
NN Investment Partners B.V. 65, Schenkkade 2595 AS, The Hague, The Netherlands
Numeric Investors, LLC 470, Atlantic Avenue, 6th Floor MA 02210 Boston, USA
Parnassus Investments 1, Market Street, Suite 1600 CA 94105 San Francisco, USA
PIMCO Europe Ltd. 103, Wigmore Street, Nations House W1U 1QS London, UK
Pioneer Investment Management Ltd. 1, George’s Quay Plaza’s, George’s Quay 2 Dublin, Ireland
PGIM Inc. 655 Broad Street NJ 07102 Newark, USA
Principal Global Investors, LLC 801, Grand Avenue, Des Moines 50392 Iowa, USA
Pzena Investment Management, LLC 320, Park Avenue NY 10022 New York, USA
Quoniam Asset Management GmbH 1, Westhafenplatz, Westhafen Tower 60327 Frankfurt am Main, Germany
Robeco Institutional Asset Management B.V. 120, Coolsingel 3011 AG- Rotterdam, The Netherlands
Sands Capital Management, LLC 1000, Wilson Boulevard, Suite 3000 Virginia 22209, Arlington, USA
Schroder Investment Management North America Inc. 875, Third Avenue, 22nd Floor NY-10022-6225 New York, USA
Schroder Investment Management Ltd. 1, London Wall Place EC2Y 5AUAU London, UK
Standish Mellon Asset Management, LLC 201, Washington Street BNY Mellon Center MA 02108-4408 Boston, USA
State Street Global Advisors Limited 20, Churchill Place E14 5HJ London, UK
State Street Global Advisors France 23-25, rue Delarivière-Lefoullon Defense Plaza F-92064 Paris la Défense, France
ABNAMROFunds (continued) Société d’Investissement à Capital Variable (SICAV) established under the laws of Luxembourg
2
Sycomore Asset Management 14 Avenue Hoche 75008 Paris, France
TCW Investment Management Company 865, S Figueroa Street, Suite 1800 California 90017 Los Angeles, USA
Wellington Management International Ltd. 80, Victoria Street, Cardinal Place SW1E 5JL London, UK
William Blair & Company, LLC 222, West Adams Street IL 60606 Chicago, USA
Depositary Bank and Principal Paying Agent
State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy L-1855 Luxembourg, Grand Duchy of Luxembourg
Transfer Agent and Registrar
State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy L-1855 Luxembourg, Grand Duchy of Luxembourg
Accounting Agent State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy L-1855 Luxembourg, Grand Duchy of Luxembourg
Administrative and Domiciliary Agent
State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy L-1855 Luxembourg, Grand Duchy of Luxembourg
Advisors ABN AMRO Bank N.V. Belgium Branch Roderveldlaan 5 bus 4 2600 Antwerpen-Berchem, Belgium
ABN AMRO N.V. Gustav Mahlerlaan 10 1082 PP Amsterdam, The Netherlands
Auditor Pricewaterhouse Coopers, Société coopérative 2, rue Gerhard Mercator B.P. 1443 L-1014 Luxembourg, Grand Duchy of Luxembourg
Local Agents CACEIS Belgium S.A. Avenue du Port 86 C b320 B-1000 Brussels, Belgium (financial agent)
CACEIS Bank France 1-3 place Valhubert F-75013 Paris, France (paying agent)
Local Agents (continued)
State Street Bank GmbH Agent Fund Trading 83, Solmsstrasse D-60486 Frankfurt, Germany (paying and information agent)
Société Générale, Vienna Branch Prinz-Eugen-Strasse 8-10/5/TOP 11 A-1040 Vienna, Austria (paying and information agent)
CACEIS Switzerland, Nyon Branch, 35, Route de Signy CH-1260 Nyon, Switzerland (paying agent)
CACEIS (Switzerland) S.A., 35, Route de Signy CH-1260 Nyon, Switzerland (representative agent)
Société Générale Securities Services 41, Tower Hill, SG House EC3N 4SG London, United Kingdom (facilities agent)
BNP PARIBAS Securities Services Piazza Lina Bo Bardi n°3 Milan, Italy (paying agent)
SKANDINAVISKA ENSKILADA BANKEN 50, Bernstorffsgade 1577 Copenhagen V, Denmark (paying agent)
ABNAMROFunds (continued) Société d’Investissement à Capital Variable (SICAV) established under the laws of Luxembourg
3
Statement of Investments and other net assets 45
Statement of net assets as at 30-06-2020 486
Statement of operations and changes in net assets for the period ended 30-06-2020
492
Information to Shareholders (unaudited) 517
CONTENTS
No subscription can be received on the sole basis of the present report. Subscriptions are only valid if made on the sole basis of the current Prospectus supplemented by the application form, the Key Investor Information (“KIID”), the latest annual report and the latest semi-annual report if published hereafter.
4
AAF Fund of Mandates Asia-Pacific Equities – “A-EUR”
Number of shares 617,568 466,520 421,382 Total net assets EUR 39,405,791 36,071,299 30,423,765 Net asset value per Share 63.81 77.32 72.20
AAF Fund of Mandates Asia-Pacific Equities – “A-USD”
Number of shares 38,797 9,620 4,686 Total net assets USD 1,963,732 577,479 263,226 Net asset value per Share 50.62 60.03 56.18
AAF Fund of Mandates Asia-Pacific Equities – “C-EUR”
Number of shares 2,239,742 1,314,258 1,051,986 Total net assets EUR 319,084,901 229,188,274 171,994,509 Net asset value per Share 142.47 174.39 163.50
AAF Fund of Mandates Asia-Pacific Equities – “C-USD”
Number of shares 10,800 15,801 20,061 Total net assets USD 1,190,157 2,085,943 2,488,406 Net asset value per Share 110.20 132.01 124.04
AAF Fund of Mandates Asia-Pacific Equities – “D-EUR”
Number of shares 1,280 25,135 27,890 Total net assets EUR 106,236 2,553,640 2,657,136 Net asset value per Share 83.00 101.60 95.27
AAF Fund of Mandates Asia-Pacific Equities – “F-EUR”
Number of shares 310,717 325,559 317,478 Total net assets EUR 36,563,025 46,905,841 42,901,098 Net asset value per Share 117.67 144.08 135.13
AAF Fund of Mandates Asia-Pacific Equities – “I-USD”
Number of shares 199 0** 0** Total net assets USD 2,430,517 2,937 2,762 Net asset value per Share 12,223.48 14,683.00 13,809.25
AAF Fund of Mandates Euro Government Bonds – “A-EUR”
Number of shares 94,229 114,268 107,489 Total net assets EUR 10,837,819 13,566,453 12,824,874 Net asset value per Share 115.02 118.72 119.31
AAF Fund of Mandates Euro Government Bonds – “C-EUR”
Number of shares 3,072,659 1,940,986 1,536,238 Total net assets EUR 371,003,397 242,848,911 193,536,045 Net asset value per Share 120.74 125.12 125.98
AAF Fund of Mandates Euro Government Bonds – “C2-EUR”
Number of shares 500,054 250,458 183,315 Total net assets EUR 59,566,401 30,824,823 22,688,155 Net asset value per Share 119.12 123.07 123.77
AAF Fund of Mandates Euro Government Bonds – “D-EUR”
Number of shares 730 10,428 9,967 Total net assets EUR 72,894 1,077,579 1,036,576 Net asset value per Share 99.85 103.33 104.00
AAF Fund of Mandates Euro Government Bonds – “F-EUR”
Number of shares 63,228 249,034 249,433 Total net assets EUR 6,360,237 25,937,715 26,152,077 Net asset value per Share 100.59 104.15 104.85
AAF Fund of Mandates European Equities – “A-EUR”
Number of shares 560,382 306,387 284,501 Total net assets EUR 31,051,317 21,050,996 16,171,466 Net asset value per Share 55.41 68.71 56.84
AAF Fund of Mandates European Equities – “A-USD”
Number of shares 1,086 40 40 Total net assets USD 47,603 2,137 1,771 Net asset value per Share 43.83 53.41 44.27
HISTORY
5
AAF Fund of Mandates European Equities – “C-EUR”
Number of shares 2,987,236 2,299,903 1,946,111 Total net assets EUR 353,933,485 341,594,446 240,107,014 Net asset value per Share 118.48 148.53 123.38
AAF Fund of Mandates European Equities – “C-USD”
Number of shares 13,061 5,702 6,940 Total net assets USD 1,198,543 643,026 651,561 Net asset value per Share 91.77 112.77 93.89
AAF Fund of Mandates European Equities – “D-EUR”
Number of shares 10 3,706 3,628 Total net assets EUR 818 379,633 308,612 Net asset value per Share 81.81 102.44 85.06
AAF Fund of Mandates European Equities – “F-EUR”
Number of shares 14,809 6,872 9,990 Total net assets EUR 1,511,170 877,615 1,059,631 Net asset value per Share 102.04 127.71 106.07
AAF Fund of Mandates European Equities – “I-EUR”
Number of shares 2,579 0** 0** Total net assets EUR 31,978,612 2,328 1,932 Net asset value per Share 12,397.60 15,518.07 12,882.00
AAF Fund of Mandates North American Equities – “A-EUR”
Number of shares 692,304 479,630 410,010 Total net assets EUR 71,215,883 64,766,407 52,088,960 Net asset value per Share 102.87 135.03 127.04
AAF Fund of Mandates North American Equities – “A-USD”
Number of shares 67,184 32,273 28,914 Total net assets USD 5,484,122 3,384,101 2,858,716 Net asset value per Share 81.63 104.86 98.87
AAF Fund of Mandates North American Equities – “C-EUR”
Number of shares 1,708,109 1,123,928 922,726 Total net assets EUR 301,132,784 262,306,812 203,442,628 Net asset value per Share 176.30 233.38 220.48
AAF Fund of Mandates North American Equities – “C-USD”
Number of shares 12,728 5,027 3,764 Total net assets USD 1,631,636 834,868 591,854 Net asset value per Share 128.19 166.08 157.25
AAF Fund of Mandates North American Equities – “D-EUR”
Number of shares 10 2,420 2,279 Total net assets EUR 912 291,799 259,482 Net asset value per Share 91.16 120.58 113.86
AAF Fund of Mandates North American Equities – “F-EUR”
Number of shares 211,510 128,282 126,114 Total net assets EUR 25,453,762 20,425,750 18,965,474 Net asset value per Share 120.34 159.22 150.38
AAF Fund of Mandates North American Equities – “I-USD”
Number of shares 7 0** 0** Total net assets USD 127,967 2,368 2,241 Net asset value per Share 18,254.87 23,679.80 22,412.20
AAF Fund of Mandates Emerging Market Equities – “A-EUR”
Number of shares 344,828 278,386 241,162 Total net assets EUR 31,625,516 30,702,961 23,358,033 Net asset value per Share 91.71 110.29 96.86
AAF Fund of Mandates Emerging Market Equities – “A-USD”
Number of shares 175 20 20 Total net assets USD 17,054 2,293 2,018 Net asset value per Share 97.45 114.65 100.88
HISTORY (continued)
AAF Fund of Mandates Emerging Market Equities – “C-EUR”
Number of shares 805,913 619,754 543,314 Total net assets EUR 76,850,252 71,803,459 55,504,415 Net asset value per Share 95.36 115.86 102.16
AAF Fund of Mandates Emerging Market Equities – “D-EUR”
Number of shares 10 11,193 11,184 Total net assets EUR 838 1,138,653 1,003,350 Net asset value per Share 83.76 101.73 89.71
AAF Fund of Mandates Emerging Market Equities – “F-EUR”
Number of shares 469 169 169 Total net assets EUR 58,338 25,532 22,521 Net asset value per Share 124.46 151.33 133.48
AAF Fund of Mandates Euro Corporate Bonds – “A-EUR”
Number of shares 171,780 201,372 193,078 Total net assets EUR 17,673,762 22,169,841 20,994,421 Net asset value per Share 102.89 110.09 108.74
AAF Fund of Mandates Euro Corporate Bonds – “C-EUR”
Number of shares 1,285,715 3,064,742 3,031,066 Total net assets EUR 134,792,060 344,938,672 337,461,521 Net asset value per Share 104.84 112.55 111.33
AAF Fund of Mandates Euro Corporate Bonds – “D-EUR”
Number of shares 250 9,784 12,634 Total net assets EUR 24,474 1,028,381 1,313,788 Net asset value per Share 97.90 105.11 103.99
AAF Fund of Mandates Euro Corporate Bonds – “F-EUR”
Number of shares 1,953 127,726 125,491 Total net assets EUR 204,917 14,396,483 13,997,140 Net asset value per Share 104.92 112.71 111.54
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged – “A-EUR”
Number of shares 215,108 10,400 2,175 Total net assets EUR 21,213,643 1,082,557 220,192 Net asset value per Share 98.62 104.09 101.24
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged – “C-EUR”
Number of shares 2,087,867 573,115 986,503 Total net assets EUR 205,023,243 59,589,612 99,912,209 Net asset value per Share 98.20 103.97 101.28
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged – “D-EUR”
Number of shares 174 20 20 Total net assets EUR 16,821 2,049 1,995 Net asset value per Share 96.67 102.45 99.77
AAF Fund of Mandates Euro Corporate Bonds Duration Hedged – “F-EUR”
Number of shares 10 20 20 Total net assets EUR 967 2,046 1,993 Net asset value per Share 96.68 102.30 99.63
AAF Fund of Mandates Flexible Bonds – “A-USD”
Number of shares 23,423 2,041 261 Total net assets USD 2,409,361 237,607 29,214 Net asset value per Share 102.86 116.39 111.75
AAF Fund of Mandates Flexible Bonds – “AH-EUR”
Number of shares 588,102 490,716 651,695 Total net assets EUR 56,628,360 51,898,591 65,240,565 Net asset value per Share 96.29 105.76 100.11
AAF Fund of Mandates Flexible Bonds – “C-USD”
Number of shares 82,997 23,191 18,620 Total net assets USD 8,753,493 2,787,085 2,155,546 Net asset value per Share 105.47 120.18 115.77
HISTORY (continued)
AAF Fund of Mandates Flexible Bonds – “CH-EUR”
Number of shares 7,310,525 7,477,043 8,953,691 Total net assets EUR 722,594,223 816,889,379 929,088,700 Net asset value per Share 98.84 109.25 103.77
AAF Fund of Mandates Flexible Bonds – “CH-EUR DIS”
Number of shares 3,372,576 4,483,376 5,726,627 Total net assets EUR 323,177,095 466,607,357 532,473,232 Net asset value per Share 95.83 104.08 92.98
AAF Fund of Mandates Flexible Bonds – “D-USD”
Number of shares 1,190 34,121 59,046 Total net assets USD 114,224 3,730,203 6,216,658 Net asset value per Share 95.99 109.32 105.29
AAF Fund of Mandates Flexible Bonds – “DH-EUR”
Number of shares 1,000 1,000 1,000 Total net assets EUR 98,483 108,834 103,326 Net asset value per Share 98.48 108.83 103.33
AAF Fund of Mandates Flexible Bonds – “FH-EUR”
Number of shares 256,320 330,619 579,704 Total net assets EUR 24,239,964 34,564,854 57,559,346 Net asset value per Share 94.57 104.55 99.29
AAF Profile 1 – “A-EUR” Number of shares 258,446 288,810 255,692 Total net assets EUR 27,671,838 32,030,441 28,143,909 Net asset value per Share 107.07 110.91 110.07
AAF Profile 1 – “I-EUR” Number of shares 0** 0** 0** Total net assets EUR 2,335 2,421 2,404 Net asset value per Share 15,568.27 16,137.53 16,028.07
AAF Profile 2 – “A-EUR” Number of shares 1,706,000 1,587,173 1,476,458 Total net assets EUR 246,117,924 249,269,541 224,239,356 Net asset value per Share 144.27 157.05 151.88
AAF Profile 2 – “A2-EUR” Number of shares - 277,453 197,685 Total net assets EUR - 27,716,471 19,049,485 Net asset value per Share - 99.90 96.36
AAF Profile 2 – “F-EUR” Number of shares - 146,810 3,437 Total net assets EUR - 14,669,666 332,167 Net asset value per Share - 99.92 96.64
AAF Profile 2 – “I-EUR” Number of shares - 7,931 7,842 Total net assets EUR - 792,445 757,902 Net asset value per Share - 99.92 96.65
AAF Profile 2 – “IH-USD” Number of shares - 124,200 124,200 Total net assets USD - 12,430,646 12,145,856 Net asset value per Share - 100.09 97.79
AAF Profile 2 – “Profilfonds A-EUR” Number of shares 150,883 136,503 137,785 Total net assets EUR 14,458,277 14,204,017 13,542,604 Net asset value per Share 95.82 104.06 98.29
AAF Profile 3 – “A-EUR” Number of shares 6,012,562 5,347,038 4,885,279 Total net assets EUR 866,883,368 863,472,568 747,599,927 Net asset value per Share 144.18 161.49 153.03
HISTORY (continued)
31-12-2018 31-12-2019 30-06-2020
AAF Profile 3 – “I-EUR” Number of shares 461,134 381,751 372,007 Total net assets EUR 47,217,544 43,798,919 40,453,950 Net asset value per Share 102.39 114.73 108.75
AAF Profile 4 – “A-EUR” Number of shares 5,613,944 5,033,880 4,658,371 Total net assets EUR 979,304,298 1,024,183,691 880,363,268 Net asset value per Share 174.44 203.46 188.99
AAF Profile 4 – “Profilfonds B-EUR” Number of shares 493,140 446,002 436,088 Total net assets EUR 48,761,688 51,149,249 45,184,537 Net asset value per Share 98.88 114.68 103.61
AAF Profile 5 – “A-EUR” Number of shares 1,659,570 1,468,634 1,410,091 Total net assets EUR 297,206,493 318,912,972 277,499,691 Net asset value per Share 179.09 217.15 196.80
AAF Profile 6 – “A-EUR” Number of shares 837,867 736,824 717,556 Total net assets EUR 141,297,374 153,733,597 133,935,789 Net asset value per Share 168.64 208.64 186.66
AAF Profile 6 – “I-EUR” Number of shares 19,432 19,432 18,353 Total net assets EUR 413,283 511,528 432,291 Net asset value per Share 21.27 26.32 23.55
AAF Profile 6 – “Profilfonds C-EUR” Number of shares 388,297 325,318 340,380 Total net assets EUR 38,689,433 39,824,107 36,296,021 Net asset value per Share 99.64 122.42 106.63
AAF Verzekeringen Beleggingsfonds Zeer Defensief – “A-EUR”
Number of shares 65,841 59,342 59,333 Total net assets EUR 6,858,057 6,319,793 6,275,245 Net asset value per Share 104.16 106.50 105.76
AAF Verzekeringen Beleggingsfonds Defensief – “A-EUR”
Number of shares 218,947 195,499 188,194 Total net assets EUR 25,037,494 24,085,074 22,558,895 Net asset value per Share 114.35 123.20 119.87
AAF Verzekeringen Beleggingsfonds Matig Defensief – “A-EUR”
Number of shares 1,676,059 1,450,556 1,374,622 Total net assets EUR 210,978,392 203,420,807 184,668,589 Net asset value per Share 125.88 140.24 134.34
AAF Verzekeringen Beleggingsfonds Matig Offensief – “A-EUR”
Number of shares 2,620,801 2,345,563 2,237,418 Total net assets EUR 352,550,820 367,468,144 329,294,903 Net asset value per Share 134.52 156.66 147.18
AAF Verzekeringen Beleggingsfonds Offensief – “A-EUR”
Number of shares 1,246,554 1,116,144 1,066,411 Total net assets EUR 176,584,294 192,442,117 169,154,480 Net asset value per Share 141.66 172.42 158.62
AAF Verzekeringen Beleggingsfonds Zeer Offensief – “A-EUR”
Number of shares 921,851 771,533 720,321 Total net assets EUR 136,457,986 142,153,119 121,114,814 Net asset value per Share 148.03 184.25 168.14
AAF Global Sustainable Equities – “A-EUR”
Number of shares 20,695 26,637 30,485 Total net assets EUR 3,009,916 5,005,036 5,414,723 Net asset value per Share 145.44 187.90 177.62
HISTORY (continued)
AAF Global Sustainable Equities – “C-EUR”
Number of shares 35,063 36,488 37,094 Total net assets EUR 5,281,293 7,146,357 6,889,824 Net asset value per Share 150.62 195.85 185.74
AAF Global Sustainable Equities – “D-EUR”
Number of shares 10 20 20 Total net assets EUR 949 2,469 2,343 Net asset value per Share 94.89 123.46 117.16
AAF Global Sustainable Equities – “E-EUR”
Number of shares 1,808,862 2,315,057 1,966,007 Total net assets EUR 262,698,606 438,964,251 354,254,969 Net asset value per Share 145.23 189.61 180.19
AAF Global Sustainable Equities – “F-EUR”
Number of shares 10 20 57,384 Total net assets EUR 1,154 3,000 8,165,471 Net asset value per Share 115.40 150.01 142.30
AAF Global Sustainable Equities – “I-EUR”
Number of shares 8,311 8,408 10 Total net assets EUR 830,179 1,092,637 1,233 Net asset value…