|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc Fonds
|
57721116
|
Asset Management One International Ltd
|
USD
|
12.50
|
19.47
|
-
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
12.42
|
-
|
-
|
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
|
26.01
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
31.22
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
27.01
|
-
|
-
|
33.73
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
32.29
|
-
|
-
|
33.73
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
26.97
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
32.24
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
33.28
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.87
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
14.42
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.73
|
-
|
-
|
6.46
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
10.73
|
-
|
-
|
6.46
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.69
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
15.23
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities Z USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.20
|
-
|
-
|
|
|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.50
|
52.03
|
-
|
164.29
|
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