Currency

Fund Reports

October 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

September 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

August 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

July 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

June 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

May 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

April 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

March 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

February 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

January 2019

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

December 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
 Investment Grade Value Bonds
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

November 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds – Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

October 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Investment Grade Value Bonds
 Value Bonds – Emerging Markets Corporates
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

September 2018

Equities

Ethical Emerging Markets Value
 Equitas
 Ethical Global value
 European Value
 Global Value

Fixed Income

Convertible Bonds
Investment Grade Value Bonds
 Value Bonds 2019 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield
 Value Bonds Global Ethical High Yield

Blend Funds

Balance
 Minimum
 Procedo
 Securus

August 2018

Equities

Ethical Emerging Markets Value
 Ethical Global value
 European Value
 Global Value

Fixed Income

High Yield Value Bonds Short Duration 2018
 Investment Grade Value Bonds
 Value Bonds 2018 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield

July 2018

Equities

Ethical Emerging Markets Value
 Ethical Global value
 European Value
 Global Value

Fixed Income

High Yield Value Bonds Short Duration 2018
 Investment Grade Value Bonds
 Value Bonds 2018 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield

June 2018

Equities

Ethical Emerging Markets Value
 Ethical Global value
 European Value
 Global Value

Fixed Income

High Yield Value Bonds Short Duration 2018
 Investment Grade Value Bonds
 Value Bonds 2018 - 50/50
 Value Bonds 2019 - 50/50
 Value Bonds – Emerging Markets Corporates
 Value Bonds – Global Ethical High Yield
 Value Bonds Short Dated High Yield

May 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

April 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

March 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

Emerging Markets Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds - Emerging Markets Corporates Value Bonds - Global Ethical High Yield Value Bonds Short Dated High Yield
Blend Funds Q1

Balance Procedo Securus

February 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

Emerging Markets Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

January 2018

Equities

Ethical Emerging Markets Value Ethical Global value European Value Global Value
Fixed Income

Emerging Markets Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds – Emerging Markets Corporates Value Bonds – Global Ethical High Yield Value Bonds Short Dated High Yield

December 2017

Equities 

Ethical Emerging Markets Value Ethical Global Value European Value Global Value
Fixed Income

Emerging Markets Corporate Value Bonds Ethical High Yield Value Bonds High Yield Value Bonds Short Duration 2018 Investment Grade Value Bonds Value Bonds 2018 - 50/50 Value Bonds 2019 - 50/50 Value Bonds Short Dated High Yield
Blend Funds

Balance Procedo Securus

November 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

October 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

September 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

August 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

July 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

June 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsEthical High Yield Value BondsHigh Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

May 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Emerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

April 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

March 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

February 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

January 2017

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

December 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

November 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

October 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

September 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

August 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

July 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsHigh Yield Value Bonds Short Duration 2017SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

June 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsSICAV-SIF High Yield Value Bonds Short Duration (2016)SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

May 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsSICAV-SIF High Yield Value Bonds Short Duration (2016)SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

April 2016

Equities 

Ethical Emerging Markets ValueEthical Global ValueEuropean ValueGlobal Value
Fixed Income

Corporate Value BondsEmerging Markets Corporate Value BondsSICAV-SIF High Yield Value Bonds Short Duration (2016)SICAV-SIF High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2017High Yield Value Bonds Short Duration 2018Investment Grade Value BondsValue Bonds 2016Value Bonds 2018 - 50/50Value Bonds 2019 - 50/50
Blend Funds

BalanceProcedoSecurus

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