|
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation Fonds
|
131723431
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.78
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution Fonds
|
131714252
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.60
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation Fonds
|
131723426
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.26
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution Fonds
|
131714251
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.31
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution Fonds
|
131721964
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Classic USD Accumulation Fonds
|
131676324
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.20
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
-
|
-
|
166.81
|
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.60
|
-
|
-
|
166.81
|
|
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Fonds
|
123654502
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.91
|
16.90
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Classic MD USD Distribution Fonds
|
125502991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.49
|
-
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.32
|
15.41
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.38
|
15.32
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.48
|
22.15
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.50
|
22.17
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.06
|
24.30
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.51
|
18.90
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.23
|
17.57
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.04
|
24.20
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.05
|
24.22
|
-
|
286.23
|
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.23
|
24.85
|
-
|
286.23
|
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