|
AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
20.67
|
53.97
|
69.84
|
6.02
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
18.65
|
43.45
|
61.28
|
6.02
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
23.24
|
62.84
|
85.51
|
6.02
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
6.02
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
6.02
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
6.02
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
6.02
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
|
Asset Management One International Ltd
|
EUR
|
18.72
|
9.00
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
28.32
|
31.94
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
|
Asset Management One International Ltd
|
USD
|
27.73
|
26.47
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
16.66
|
5.20
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
22.13
|
-
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
|
Asset Management One International Ltd
|
JPY
|
27.36
|
28.60
|
26.85
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
25.36
|
25.15
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
30.41
|
43.19
|
-
|
2.61
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
98.55
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
31.47
|
-
|
-
|
98.55
|
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