|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.45
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.84
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.30
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.04
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
134.29
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
134.29
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.34
|
-
|
-
|
222.54
|
|
BNP Clean Energy Solutions - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.05
|
-9.97
|
-26.83
|
728.09
|
|
BNP Clean Energy Solutions B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
48.42
|
3.59
|
-
|
728.09
|
|
BNP Clean Energy Solutions C USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.88
|
6.73
|
-28.20
|
728.09
|
|
BNP Clean Energy Solutions C USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.88
|
6.73
|
-28.21
|
728.09
|
|
BNP Clean Energy Solutions Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
49.97
|
5.69
|
-
|
728.09
|
|
BNP Clean Energy Solutions Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.06
|
-9.97
|
-26.83
|
728.09
|
|
BNP Clean Energy Solutions Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
728.09
|
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