|
AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
42.16
|
79.63
|
83.04
|
6.66
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
40.61
|
67.95
|
71.95
|
6.66
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
45.21
|
89.06
|
100.73
|
6.66
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
6.66
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
6.66
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
6.66
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
38.25
|
-
|
-
|
6.66
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
56518390
|
Asset Management One International Ltd
|
EUR
|
8.27
|
3.09
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
56518391
|
Asset Management One International Ltd
|
JPY
|
53.51
|
64.13
|
52.92
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
56518388
|
Asset Management One International Ltd
|
USD
|
21.39
|
14.02
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
5.26
|
-1.62
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
11.14
|
-
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
50579873
|
Asset Management One International Ltd
|
JPY
|
52.67
|
60.20
|
47.22
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
18.09
|
20.81
|
-
|
2.87
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
54.84
|
75.82
|
66.74
|
2.87
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
149.28
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
42.58
|
-
|
-
|
149.28
|
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