|
AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
27.26
|
72.99
|
63.53
|
2.71
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
25.98
|
63.45
|
52.34
|
2.71
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
29.22
|
81.51
|
79.58
|
2.71
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
2.71
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
2.71
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
2.71
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
23.84
|
-
|
-
|
2.71
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR Acc Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
22.73
|
-
|
-
|
159.05
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD Acc Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
19.21
|
-
|
-
|
159.05
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
22.92
|
87.97
|
157.67
|
159.05
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY Acc Fonds
|
138009659
|
Asset Management One International Ltd
|
JPY
|
22.04
|
-
|
-
|
159.05
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY Acc Fonds
|
139087231
|
Asset Management One International Ltd
|
JPY
|
22.75
|
-
|
-
|
159.05
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
-9.17
|
0.02
|
-28.80
|
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
|
-11.03
|
5.73
|
-30.63
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
-11.31
|
-
|
-
|
146.97
|
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