|
AMSelect - Robeco Global Equity Emerging X USD Acc Fonds
|
115862501
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.06
|
69.43
|
-
|
810.33
|
|
AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.06
|
69.43
|
-
|
810.33
|
|
AMSelect - Sycomore Euro Equity Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.53
|
51.25
|
-
|
51.1
|
|
AMSelect - Sycomore Euro Equity I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
56.15
|
-
|
51.1
|
|
AMSelect - Sycomore Euro Equity Privilege Acc EUR Fonds
|
112474412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.55
|
55.37
|
-
|
51.1
|
|
AMSelect - Sycomore Euro Equity X Acc EUR Fonds
|
112222834
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.95
|
-
|
-
|
51.1
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR Fonds
|
123657762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.14
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Classic Acc USD Fonds
|
112474421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.24
|
46.22
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Classic Distribution USD Fonds
|
118513898
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.23
|
46.14
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.55
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging I Acc USD Fonds
|
112474425
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.69
|
51.16
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging I Distribution USD Fonds
|
117885074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.62
|
51.13
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR Fonds
|
123755246
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.50
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Fonds
|
112417729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.69
|
51.09
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD Fonds
|
118552609
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.71
|
51.05
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.13
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.87
|
-
|
-
|
306.73
|
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.84
|
51.71
|
-
|
306.73
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.92
|
-
|
-
|
128.26
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
128.26
|
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