|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.02
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.41
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.70
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.71
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.63
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.50
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.99
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.59
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Acc Fonds
|
115862494
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.59
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Inc Fonds
|
118417026
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.63
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging X USD Acc Fonds
|
115862501
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
-
|
-
|
490.31
|
|
AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
-
|
-
|
490.31
|
|
AMSelect - Sycomore Euro Equity Growth Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.76
|
22.59
|
-
|
54.79
|
|
AMSelect - Sycomore Euro Equity Growth I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.02
|
26.55
|
-
|
54.79
|
|
AMSelect - Sycomore Euro Equity Growth Privilege Acc EUR Fonds
|
112474412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.89
|
25.98
|
-
|
54.79
|
|
AMSelect - Sycomore Euro Equity Growth X Acc EUR Fonds
|
112222834
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.31
|
-
|
-
|
54.79
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR Fonds
|
123657762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.21
|
-
|
-
|
371.65
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc USD Fonds
|
112474421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.78
|
-13.66
|
-
|
371.65
|
|
AMSelect - Vontobel Global Equity Emerging Classic Distribution USD Fonds
|
118513898
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.77
|
-
|
-
|
371.65
|
|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.53
|
-
|
-
|
371.65
|
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