|
AMSelect - HSBC Euro Equity Value Classic Acc EUR Fonds
|
112486523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.97
|
72.52
|
-
|
260.56
|
|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.10
|
77.49
|
-
|
260.56
|
|
AMSelect - HSBC Euro Equity Value Privilege Acc EUR Fonds
|
112486525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.85
|
76.39
|
-
|
260.56
|
|
AMSelect - HSBC Euro Equity Value X Acc EUR Fonds
|
114435984
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.33
|
-
|
-
|
260.56
|
|
AMSelect - Harris US Equity Value Classic Acc EUR Fonds
|
123755316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Classic Acc USD Fonds
|
112475464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.41
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value I Acc USD Fonds
|
112486522
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.52
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Privilege Acc USD Fonds
|
112486520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.44
|
-
|
-
|
5.22
|
|
AMSelect - JP Morgan Global Bond Classic EUR Acc Fonds
|
131719050
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.31
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic EUR Inc Fonds
|
131719037
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.35
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic MD USD Inc Fonds
|
131719017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.33
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
|
131719648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.81
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Inc Fonds
|
131719646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.86
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.30
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.25
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc Fonds
|
131723467
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.32
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
|
131723457
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.65
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic RH SGD Acc Fonds
|
131723460
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.68
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic USD Acc Fonds
|
131719051
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.88
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Classic USD Inc Fonds
|
131719049
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.25
|
-
|
-
|
233.85
|
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