|
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Fonds
|
132148135
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.15
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Fonds
|
132389939
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.27
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Fonds
|
132148142
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Fonds
|
132389937
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Acc Fonds
|
132427938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.41
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Classic USD Inc Fonds
|
132387310
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.23
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate I USD Acc Fonds
|
132389099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.70
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc Fonds
|
132326168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.68
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Fonds
|
132392720
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.86
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.75
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.66
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.10
|
-
|
-
|
58.34
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.04
|
-
|
-
|
58.34
|
|
AMSelect - HSBC Euro Equity Value Classic Acc EUR Fonds
|
112486523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.85
|
52.14
|
-
|
264.38
|
|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.94
|
56.53
|
-
|
264.38
|
|
AMSelect - HSBC Euro Equity Value Privilege Acc EUR Fonds
|
112486525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.84
|
56.41
|
-
|
264.38
|
|
AMSelect - Harris US Equity Value Classic Acc EUR Fonds
|
123755316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Classic Acc USD Fonds
|
112475464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.41
|
-
|
-
|
5.22
|
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