|
VisionFund - Europe Core B EUR Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
255.58
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
13.45
|
31.73
|
54.92
|
255.58
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
13.65
|
32.28
|
-
|
255.58
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
9.62
|
19.40
|
36.38
|
255.58
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
12.39
|
27.93
|
47.36
|
255.58
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
14.16
|
35.49
|
59.73
|
255.58
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
10.67
|
22.97
|
43.44
|
255.58
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
15.22
|
39.49
|
68.04
|
255.58
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
13.46
|
31.73
|
54.92
|
255.58
|
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