|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.64
|
55.17
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.10
|
51.42
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.25
|
51.73
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.36
|
63.21
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.34
|
63.21
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.62
|
67.19
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.57
|
67.23
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.93
|
59.47
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.45
|
55.83
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.63
|
67.62
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.63
|
67.63
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.96
|
68.82
|
-
|
280.21
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
131436876
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.59
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
131436860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.08
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.21
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
131437154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.83
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
131437153
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.42
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
131437661
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.71
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation Fonds
|
131437649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.11
|
-
|
-
|
78.96
|
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