|
AMSelect - JP Morgan Global Bond I USD Acc Fonds
|
131721962
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.55
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Acc Fonds
|
131719643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Inc Fonds
|
131714535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.97
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc Fonds
|
131714860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Privilege USD Acc Fonds
|
131719645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.55
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond Privilege USD Inc Fonds
|
131719644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.52
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Bond X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.65
|
-
|
-
|
233.85
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc Fonds
|
123668472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.78
|
53.09
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.76
|
52.95
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.93
|
48.37
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.01
|
48.52
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.04
|
59.92
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.01
|
59.89
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.02
|
63.83
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.01
|
63.83
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.81
|
57.20
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.98
|
52.55
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.02
|
64.20
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.03
|
64.23
|
-
|
275.15
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
295.14
|
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