|
AMP Capital Global Companies Hedged Fund I USD Acc Fonds
|
|
AMP Group
|
USD
|
26.59
|
80.20
|
-
|
|
|
AMP Capital Global Real Estate Securities Fund Class I EUR Acc Fonds
|
|
AMP Group
|
EUR
|
20.48
|
28.95
|
36.86
|
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities Z USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.16
|
-
|
-
|
482.48
|
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.99
|
26.15
|
-
|
482.48
|
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.23
|
-
|
-
|
482.48
|
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.97
|
-
|
-
|
482.48
|
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