|
VisionFund - Europe Core B EUR Fonds
|
125529891
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
193.37
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
13.90
|
7.48
|
-
|
193.37
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
14.08
|
7.89
|
-
|
193.37
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
9.87
|
-1.13
|
-
|
193.37
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
12.82
|
4.30
|
-
|
193.37
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
14.33
|
10.60
|
-
|
193.37
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
10.91
|
1.91
|
-
|
193.37
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
15.40
|
13.99
|
-
|
193.37
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
13.90
|
7.48
|
-
|
193.37
|
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