|
Amova Japan Cash-Rich Equity Fund Class A EUR Hedged Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
85.69
|
|
Amova Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
36.49
|
100.19
|
129.08
|
85.69
|
|
Amova Japan Cash-Rich Equity Fund Class CS1 EUR Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
85.69
|
|
Amova Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
30.54
|
-
|
-
|
85.69
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
37.26
|
-
|
-
|
85.69
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
32.98
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
39.06
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
31.56
|
69.37
|
83.77
|
458.92
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
37.46
|
93.21
|
154.32
|
458.92
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
41.15
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
31.75
|
65.63
|
75.35
|
458.92
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
28.65
|
67.26
|
-
|
458.92
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
36.23
|
97.98
|
-
|
458.92
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
29.71
|
79.33
|
-
|
458.92
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
39.85
|
110.61
|
-
|
458.92
|
|
Amova Japan Value Fund D EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
-
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund D GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
31.55
|
69.20
|
83.95
|
458.92
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
41.23
|
113.87
|
193.27
|
458.92
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
30.19
|
65.79
|
-
|
458.92
|
|
Amova Japan Value Fund D USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
-
|
-
|
-
|
458.92
|
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