|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.40
|
63.13
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.35
|
63.17
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.34
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.19
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.54
|
63.61
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.54
|
63.60
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.82
|
64.71
|
-
|
248.13
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.13
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
71.13
|
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.26
|
-
|
-
|
113.71
|
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.04
|
-
|
-
|
113.71
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.93
|
-
|
-
|
113.71
|
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
131571451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.39
|
-
|
-
|
113.71
|
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.19
|
-
|
-
|
113.71
|