|
VisionFund - Europe Core B EUR Fonds
|
49805588
|
MFS International (UK) Limited
|
EUR
|
-
|
-
|
-
|
255.58
|
|
VisionFund - Europe Core I-EUR accumulating Fonds
|
49805601
|
MFS International (UK) Limited
|
EUR
|
11.52
|
30.92
|
58.44
|
255.58
|
|
VisionFund - Europe Core N EUR Fonds
|
50193739
|
MFS International (UK) Limited
|
EUR
|
11.70
|
31.46
|
-
|
255.58
|
|
Visionfund - Europe Core A -CHF (H) Fonds
|
49805586
|
MFS International (UK) Limited
|
CHF
|
7.74
|
18.63
|
39.46
|
255.58
|
|
Visionfund - Europe Core A EUR Fonds
|
49803530
|
MFS International (UK) Limited
|
EUR
|
10.46
|
27.13
|
50.71
|
255.58
|
|
Visionfund - Europe Core A USD (H) Fonds
|
49805587
|
MFS International (UK) Limited
|
USD
|
12.23
|
34.66
|
63.40
|
255.58
|
|
Visionfund - Europe Core I CHF H Fonds
|
49805602
|
MFS International (UK) Limited
|
CHF
|
8.76
|
22.18
|
46.67
|
255.58
|
|
Visionfund - Europe Core I USD H Fonds
|
49805603
|
MFS International (UK) Limited
|
USD
|
13.27
|
38.66
|
71.90
|
255.58
|
|
Visionfund - Europe Core J EUR Fonds
|
49805604
|
MFS International (UK) Limited
|
EUR
|
11.52
|
30.91
|
58.44
|
255.58
|
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