|
AMSelect - Robeco Global Equity Emerging X USD Acc Fonds
|
115862501
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.62
|
63.36
|
-
|
1034.67
|
|
AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.62
|
63.36
|
-
|
1034.67
|
|
AMSelect - Sycomore Euro Equity Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.97
|
42.47
|
-
|
46.17
|
|
AMSelect - Sycomore Euro Equity I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.17
|
47.07
|
-
|
46.17
|
|
AMSelect - Sycomore Euro Equity Privilege Acc EUR Fonds
|
112474412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.05
|
46.36
|
-
|
46.17
|
|
AMSelect - Sycomore Euro Equity X Acc EUR Fonds
|
112222834
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.46
|
-
|
-
|
46.17
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR Fonds
|
123657762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.77
|
-
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc USD Fonds
|
112474421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.87
|
43.57
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Classic Distribution USD Fonds
|
118513898
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.88
|
43.54
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.37
|
-
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging I Acc USD Fonds
|
112474425
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.35
|
48.44
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging I Distribution USD Fonds
|
117885074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.27
|
48.32
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR Fonds
|
123755246
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.09
|
-
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Fonds
|
112417729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.33
|
48.35
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD Fonds
|
118552609
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.37
|
48.36
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.96
|
-
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.52
|
-
|
-
|
334.45
|
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.47
|
48.95
|
-
|
334.45
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.45
|
-
|
-
|
114.28
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.45
|
-
|
-
|
114.28
|