|
AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
50579568
|
Asset Management One International Ltd
|
EUR
|
42.36
|
75.28
|
84.14
|
6.99
|
|
AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
|
50579533
|
Asset Management One International Ltd
|
JPY
|
40.90
|
64.30
|
72.69
|
6.99
|
|
AMO Japan Sustainable Equity Portfolio I USD Hedged Acc Fonds
|
50579882
|
Asset Management One International Ltd
|
USD
|
45.24
|
84.30
|
102.12
|
6.99
|
|
AMO Japan Sustainable Equity Portfolio P EUR Hedged Acc Fonds
|
50579576
|
Asset Management One International Ltd
|
EUR
|
11.16
|
29.51
|
57.25
|
7.14
|
|
AMO Japan Sustainable Equity Portfolio P JPY Acc Fonds
|
50579539
|
Asset Management One International Ltd
|
JPY
|
8.34
|
22.79
|
52.05
|
7.14
|
|
AMO Japan Sustainable Equity Portfolio P USD Hedged Acc Fonds
|
50579574
|
Asset Management One International Ltd
|
USD
|
12.47
|
37.35
|
70.99
|
7.14
|
|
AMO Japan Sustainable Equity Portfolio X JPY Acc Fonds
|
|
Asset Management One International Ltd
|
JPY
|
38.62
|
-
|
-
|
6.99
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E EUR ACC Fonds
|
56518390
|
Asset Management One International Ltd
|
EUR
|
8.27
|
3.09
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E JPY ACC Fonds
|
56518391
|
Asset Management One International Ltd
|
JPY
|
55.56
|
62.40
|
50.22
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class E USD ACC Fonds
|
56518388
|
Asset Management One International Ltd
|
USD
|
21.39
|
14.02
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds
|
56519642
|
Asset Management One International Ltd
|
EUR
|
5.26
|
-1.62
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I GBP ACC Fonds
|
116179373
|
Asset Management One International Ltd
|
GBP
|
11.14
|
-
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
|
116915158
|
Asset Management One International Ltd
|
JPY
|
16.59
|
25.35
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class JPY ACC Fonds
|
50579873
|
Asset Management One International Ltd
|
JPY
|
54.69
|
58.54
|
44.62
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P EUR ACC Fonds
|
56519643
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class P JPY ACC Fonds
|
56519644
|
Asset Management One International Ltd
|
JPY
|
-
|
-
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q JPY ACC Fonds
|
56518414
|
Asset Management One International Ltd
|
JPY
|
18.09
|
20.81
|
-
|
3.13
|
|
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
|
56519645
|
Asset Management One International Ltd
|
USD
|
56.60
|
73.40
|
64.22
|
3.13
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR Acc Fonds
|
145820757
|
Asset Management One International Ltd
|
EUR
|
46.53
|
-
|
-
|
159.26
|
|
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD Acc Fonds
|
136340894
|
Asset Management One International Ltd
|
USD
|
41.28
|
-
|
-
|
159.26
|
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