|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I EUR Acc Fonds
|
57721118
|
Asset Management One International Ltd
|
EUR
|
-10.46
|
-2.30
|
-28.84
|
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
|
-13.14
|
2.64
|
-30.87
|
146.97
|
|
AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio IIA USD Inc Fonds
|
52918112
|
Asset Management One International Ltd
|
USD
|
-13.42
|
-
|
-
|
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
|
8.28
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
4.74
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
9.08
|
-
|
-
|
3.28
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
5.58
|
-
|
-
|
3.28
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.09
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
5.53
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.37
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
23.97
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
19.92
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Accumulation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
24.94
|
-
|
-
|
7.36
|
|
AMS River Road US Dividend All Cap Value Equities I Accumulation Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
24.94
|
-
|
-
|
7.36
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
24.89
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
20.82
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities Z USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.78
|
-
|
-
|
|
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