|
VisionFund - Europe Core B EUR Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
255.58
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
13.48
|
42.46
|
56.45
|
255.58
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
13.66
|
43.05
|
-
|
255.58
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
9.62
|
29.41
|
37.94
|
255.58
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
12.40
|
38.33
|
48.81
|
255.58
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
14.12
|
46.60
|
61.08
|
255.58
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
10.66
|
33.28
|
45.08
|
255.58
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
15.19
|
50.96
|
69.47
|
255.58
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
13.49
|
42.47
|
56.45
|
255.58
|
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