|
Amova Japan Cash-Rich Equity Fund Class A EUR Hedged Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
89.8
|
|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
41.77
|
116.50
|
150.21
|
89.8
|
|
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
89.8
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
34.84
|
-
|
-
|
89.8
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
42.61
|
-
|
-
|
89.8
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
35.06
|
-
|
-
|
487.07
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
40.35
|
-
|
-
|
487.07
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
31.90
|
79.80
|
93.25
|
487.07
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
38.75
|
108.65
|
168.67
|
487.07
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
42.29
|
-
|
-
|
487.07
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
33.82
|
78.18
|
85.78
|
479.67
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
27.43
|
78.44
|
-
|
487.07
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
37.47
|
113.41
|
-
|
487.07
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
28.57
|
92.07
|
-
|
487.07
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
41.05
|
127.01
|
-
|
487.07
|
|
Amova Japan Value Fund D EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
487.07
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
31.89
|
79.71
|
93.35
|
487.07
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
42.46
|
130.52
|
210.39
|
487.07
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
30.55
|
76.02
|
-
|
487.07
|
|
Amova Japan Value Fund D USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
-
|
-
|
-
|
487.07
|
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