|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
20.10
|
21.74
|
-
|
31.7
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
25.41
|
39.69
|
-
|
31.7
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class EUR Hedged Acc Fonds
|
37470514
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-0.45
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class I EUR Acc Fonds
|
56519648
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-3.61
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Opportunities Equity Portfolio Class JPY Acc Fonds
|
37421659
|
Carne Global Fund Managers (Luxembourg) S.A.
|
JPY
|
0.94
|
-
|
-
|
9.87
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR ACC Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
95.74
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
32.92
|
-
|
-
|
95.74
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
29.70
|
99.82
|
171.69
|
95.74
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
28.83
|
-
|
-
|
95.74
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
95.74
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
-0.81
|
13.57
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
5.50
|
34.61
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
-
|
-
|
-
|
146.97
|
|
AMP Capital Global Companies Fund I USD Acc Fonds
|
|
Fiera Capital
|
USD
|
4.46
|
79.10
|
-
|
213.56
|
|
AMP Capital Global Companies Hedged Fund I USD Acc Fonds
|
|
AMP Group
|
USD
|
26.59
|
80.20
|
-
|
|
|
AMP Capital Global Real Estate Securities Fund Class I EUR Acc Fonds
|
|
AMP Group
|
EUR
|
20.48
|
28.95
|
36.86
|
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
14.77
|
-
|
-
|
5.73
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.77
|
-
|
-
|
5.73
|
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