|
AMSelect - Robeco Global Equity Emerging Privilege EUR Inc Fonds
|
141021634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.86
|
-
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.13
|
58.78
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Acc Fonds
|
115862494
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.44
|
70.94
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Inc Fonds
|
118417026
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.44
|
70.93
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging X USD Acc Fonds
|
115862501
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.82
|
72.25
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.82
|
72.25
|
-
|
1343.21
|
|
AMSelect - Sycomore Euro Equity Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.97
|
37.37
|
-
|
46.18
|
|
AMSelect - Sycomore Euro Equity I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.97
|
40.27
|
-
|
46.18
|
|
AMSelect - Sycomore Euro Equity Privilege Acc EUR Fonds
|
112474412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
41.15
|
-
|
46.18
|
|
AMSelect - Sycomore Euro Equity X Acc EUR Fonds
|
112222834
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.21
|
41.29
|
-
|
46.18
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR Fonds
|
123657762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.04
|
39.27
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc USD Fonds
|
112474421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.43
|
52.77
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Classic Distribution USD Fonds
|
118513898
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.43
|
52.70
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.44
|
42.03
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging I Acc USD Fonds
|
112474425
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.92
|
57.95
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging I Distribution USD Fonds
|
117885074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.82
|
57.80
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR Fonds
|
123755246
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.44
|
43.91
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Fonds
|
112417729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.91
|
57.85
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD Fonds
|
118552609
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.95
|
57.85
|
-
|
398.71
|
|
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.05
|
46.83
|
-
|
398.71
|
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