VisionFund - Europe Core B EUR Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
13.31
|
-
|
-
|
253.81
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
14.36
|
55.88
|
58.73
|
253.81
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
14.55
|
56.55
|
-
|
253.81
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
10.42
|
40.74
|
39.15
|
253.81
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
13.30
|
51.43
|
51.03
|
253.81
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
15.18
|
59.97
|
63.97
|
253.81
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
11.48
|
44.93
|
46.33
|
253.81
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
16.26
|
64.68
|
72.44
|
253.81
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
14.37
|
55.88
|
58.74
|
253.81
|