|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
2.96
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
50579873
|
Asset Management One International Ltd
|
JPY
|
39.48
|
63.00
|
45.63
|
2.96
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2.96
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2.96
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
18.09
|
20.81
|
-
|
2.96
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
41.33
|
59.78
|
56.07
|
2.96
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class EUR Hedged Acc Fonds
|
37470514
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-0.45
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class I EUR Acc Fonds
|
56519648
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-3.61
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class JPY Acc Fonds
|
37421659
|
Carne Global Fund Managers (Luxembourg) S.A.
|
JPY
|
0.94
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
10.58
|
15.79
|
-4.50
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
9.28
|
22.55
|
-6.32
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
9.01
|
-
|
-
|
146.97
|
|
AMP Capital Global Companies Fund I USD Acc Fonds
|
|
Fiera Capital
|
USD
|
4.46
|
79.10
|
-
|
213.56
|
|
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
|
18.74
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.96
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
19.62
|
-
|
-
|
30.12
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
17.91
|
-
|
-
|
30.12
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.63
|
-
|
-
|
|
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