|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
2.79
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
2.79
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
31.26
|
-
|
-
|
2.79
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
56518390
|
Asset Management One International Ltd
|
EUR
|
8.27
|
3.09
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
56518391
|
Asset Management One International Ltd
|
JPY
|
32.95
|
62.72
|
30.02
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
56518388
|
Asset Management One International Ltd
|
USD
|
21.39
|
14.02
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
5.26
|
-1.62
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
11.14
|
-
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
50579873
|
Asset Management One International Ltd
|
JPY
|
32.22
|
59.03
|
25.18
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
18.09
|
20.81
|
-
|
3.1
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
41.33
|
59.78
|
56.07
|
3.1
|
|
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
|
31.03
|
-
|
-
|
168.5
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD Acc Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
26.11
|
-
|
-
|
168.5
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY Acc Fonds
|
50579847
|
Asset Management One International Ltd
|
JPY
|
34.91
|
93.96
|
171.60
|
168.5
|