|
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
|
39.26
|
103.42
|
133.54
|
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
|
33.81
|
-
|
-
|
85.69
|
|
Amova Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
40.07
|
-
|
-
|
85.69
|
|
Amova Japan Value Fund A EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
36.22
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund A EUR Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
42.15
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund A GBP Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
35.07
|
72.83
|
87.66
|
458.92
|
|
Amova Japan Value Fund A JPY Fonds
|
|
Amova Asset Management Co., Ltd.
|
JPY
|
40.54
|
96.03
|
158.02
|
458.92
|
|
Amova Japan Value Fund A USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
44.19
|
-
|
-
|
458.92
|
|
Amova Japan Value Fund B EUR Fonds
|
|
Amova Asset Management Co., Ltd.
|
EUR
|
34.97
|
68.12
|
77.92
|
458.92
|
|
Amova Japan Value Fund B SGD Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
30.81
|
69.30
|
-
|
458.92
|
|
Amova Japan Value Fund B SGD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
SGD
|
39.25
|
100.82
|
-
|
458.92
|
|
Amova Japan Value Fund B USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
30.81
|
81.09
|
-
|
458.92
|
|
Amova Japan Value Fund B USD Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
42.93
|
113.65
|
-
|
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
|
35.04
|
72.64
|
87.83
|
458.92
|
|
Amova Japan Value Fund D GBP Hedged Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
44.30
|
116.98
|
197.76
|
458.92
|
|
Amova Japan Value Fund D GBP Inc Fonds
|
|
Amova Asset Management Co., Ltd.
|
GBP
|
33.67
|
69.14
|
-
|
458.92
|
|
Amova Japan Value Fund D USD Fonds
|
|
Amova Asset Management Co., Ltd.
|
USD
|
-
|
-
|
-
|
458.92
|
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