|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.45
|
-
|
-
|
288.04
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.23
|
42.52
|
-
|
288.04
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.23
|
42.51
|
-
|
288.04
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
288.04
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.54
|
43.49
|
-
|
288.04
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.54
|
-
|
-
|
74.5
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.91
|
-
|
-
|
74.5
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.28
|
-
|
-
|
74.5
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.59
|
-
|
-
|
74.5
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.38
|
-
|
-
|
74.5
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.68
|
-
|
-
|
74.5
|
|
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.96
|
-
|
-
|
74.5
|
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.89
|
-
|
-
|
15.52
|
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.69
|
-
|
-
|
15.52
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
-
|
-
|
30.62
|
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
131571451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.84
|
-
|
-
|
15.52
|
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
-
|
-
|
30.62
|
|
AMSelect - LGT Europe Equity Classic Acc EUR Fonds
|
112486521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
|
AMSelect - LGT Europe Equity I Acc EUR Fonds
|
112222831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
|
AMSelect - LGT Europe Equity Privilege Acc EUR Fonds
|
112474447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|