|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.35
|
78.62
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.48
|
82.98
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.46
|
83.00
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.63
|
70.67
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.29
|
70.78
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.48
|
83.42
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.49
|
83.47
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
295.14
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.79
|
84.76
|
-
|
295.14
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
131436876
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.10
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
131436860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.84
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.31
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
131437154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.31
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
131437153
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.34
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
131437661
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.21
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation Fonds
|
131437649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.78
|
-
|
-
|
86.94
|
|
AMSelect - JP Morgan US Equity Value X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.48
|
-
|
-
|
86.94
|
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
124827459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.71
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.51
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
-
|
-
|
11.53
|
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