|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.54
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
133386613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.54
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.84
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
133386541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.96
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.70
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
136266350
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.69
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.26
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.12
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
136265765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.09
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.53
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
136262449
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.53
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
136239851
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.92
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
136264285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.24
|
-
|
-
|
120.57
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.26
|
-
|
-
|
120.57
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.22
|
-
|
-
|
262.82
|
|
BNP Clean Energy Solutions - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.17
|
-7.24
|
-45.83
|
722.8
|
|
BNP Clean Energy Solutions B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.36
|
2.13
|
-
|
722.8
|
|
BNP Clean Energy Solutions C USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.73
|
5.26
|
-45.32
|
722.8
|
|
BNP Clean Energy Solutions C USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.73
|
5.26
|
-45.32
|
722.8
|
|
BNP Clean Energy Solutions Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
37.02
|
5.53
|
-
|
722.8
|
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