|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.31
|
65.41
|
-
|
275.15
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
131436876
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.71
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
131436860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.10
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.59
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
131437154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.97
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
131437153
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.66
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
131437661
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.87
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation Fonds
|
131437649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.06
|
-
|
-
|
88.6
|
|
AMSelect - JP Morgan US Equity Value X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.81
|
-
|
-
|
88.6
|
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
124827459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.71
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.51
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
131571451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.90
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
-
|
-
|
11.53
|
|
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
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation Fonds
|
131719805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution Fonds
|
131714250
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.05
|
-
|
-
|
166.81
|
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