|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.09
|
-
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.07
|
-
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.41
|
26.18
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.40
|
26.19
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.03
|
28.49
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.82
|
-
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.75
|
-
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.01
|
28.29
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.02
|
28.13
|
-
|
578.89
|
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.19
|
28.97
|
-
|
578.89
|
|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.55
|
-
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.18
|
-
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.10
|
71.91
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.12
|
71.89
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.27
|
76.46
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.17
|
75.75
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.62
|
-
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.59
|
-
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Acc Fonds
|
115862494
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.28
|
76.48
|
-
|
1068.5
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Inc Fonds
|
118417026
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.25
|
76.46
|
-
|
1068.5
|