|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
59.29
|
-
|
-
|
143.08
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
11.81
|
15.90
|
-
|
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
|
14.57
|
23.49
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
14.50
|
-
|
-
|
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
|
36.04
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
38.87
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
37.11
|
-
|
-
|
33.73
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
40.00
|
-
|
-
|
33.73
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
37.07
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
39.94
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
41.03
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
13.28
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
15.65
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.16
|
-
|
-
|
6.46
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
14.16
|
-
|
-
|
6.46
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.11
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.46
|
-
|
-
|
|
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