|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.38
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.02
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.41
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
119.88
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
119.88
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.91
|
-
|
-
|
198.04
|
|
BNP Clean Energy Solutions - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.51
|
-47.08
|
-26.88
|
544.07
|
|
BNP Clean Energy Solutions B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.67
|
-41.79
|
-
|
544.07
|
|
BNP Clean Energy Solutions C USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.82
|
-40.01
|
-23.53
|
544.07
|
|
BNP Clean Energy Solutions C USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.83
|
-40.01
|
-23.52
|
544.07
|
|
BNP Clean Energy Solutions Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
16.31
|
-39.96
|
-
|
544.07
|
|
BNP Clean Energy Solutions Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.51
|
-47.07
|
-26.88
|
544.07
|
|
BNP Clean Energy Solutions Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
543.42
|
|
BNP Clean Energy Solutions Classic H EUR-Capitalisation Fonds
|
58918412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.36
|
-44.59
|
-
|
544.07
|
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