|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc Fonds
|
123668472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.03
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.96
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.31
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.29
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.82
|
42.08
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.77
|
42.17
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.81
|
45.58
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.79
|
45.63
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.06
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.40
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.96
|
46.03
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.97
|
46.02
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.26
|
47.00
|
-
|
234.07
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.61
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.61
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
70.61
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.61
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
70.61
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
70.61
|
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