|
AMSelect - JP Morgan Global Bond X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.07
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc Fonds
|
123668472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.58
|
27.14
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.56
|
27.04
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.86
|
29.67
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.91
|
29.84
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.66
|
39.41
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.62
|
39.45
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.77
|
42.83
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.72
|
42.86
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.67
|
30.54
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.02
|
33.32
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.75
|
42.24
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.83
|
43.20
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
288.04
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.13
|
44.20
|
-
|
298.03
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.51
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.36
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.28
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.53
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.37
|
-
|
-
|
74.81
|
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