|
AMSelect - Robeco Global Equity Emerging X USD Acc Fonds
|
115862501
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.63
|
77.68
|
-
|
810.33
|
|
AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.63
|
77.68
|
-
|
810.33
|
|
AMSelect - Sycomore Euro Equity Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
59.48
|
-
|
51.1
|
|
AMSelect - Sycomore Euro Equity I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.44
|
64.63
|
-
|
51.1
|
|
AMSelect - Sycomore Euro Equity Privilege Acc EUR Fonds
|
112474412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.31
|
63.82
|
-
|
51.1
|
|
AMSelect - Sycomore Euro Equity X Acc EUR Fonds
|
112222834
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.71
|
-
|
-
|
51.1
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR Fonds
|
123657762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.18
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc USD Fonds
|
112474421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.57
|
53.13
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Classic Distribution USD Fonds
|
118513898
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.56
|
53.05
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.08
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging I Acc USD Fonds
|
112474425
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.97
|
58.33
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging I Distribution USD Fonds
|
117885074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.91
|
58.29
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR Fonds
|
123755246
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.49
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Fonds
|
112417729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.95
|
58.24
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD Fonds
|
118552609
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.99
|
58.20
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.59
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.14
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.10
|
58.89
|
-
|
306.73
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.98
|
-
|
-
|
128.26
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.26
|
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