|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.06
|
48.58
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging I Acc USD Fonds
|
112474425
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.35
|
65.68
|
18.63
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging I Distribution USD Fonds
|
117885074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.32
|
65.54
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR Fonds
|
123755246
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.02
|
58.50
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Fonds
|
112417729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.34
|
65.60
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD Fonds
|
118552609
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.35
|
65.65
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.06
|
53.50
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.98
|
67.27
|
-
|
433.74
|
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.47
|
66.22
|
-
|
433.74
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.82
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
133386613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.80
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.98
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
133386541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.01
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.57
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
136266350
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.59
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.16
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.41
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
136265765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.41
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.65
|
-
|
-
|
130.93
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
136262449
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.68
|
-
|
-
|
130.93
|
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