|
AMSelect - BlueBay Euro Bond Aggregate I Acc EUR Fonds
|
112417675
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.61
|
10.07
|
-
|
619.81
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR Fonds
|
112474458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.58
|
9.94
|
-
|
619.81
|
|
AMSelect - BlueBay Euro Bond Aggregate Privilege Inc EUR Fonds
|
118199473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.58
|
9.95
|
-
|
619.81
|
|
AMSelect - BlueBay Euro Bond Aggregate X Acc EUR Fonds
|
112585554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.64
|
-
|
-
|
619.81
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.52
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution Fonds
|
124489576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.01
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.57
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.54
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Fonds
|
124489547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.51
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.09
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.07
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR Fonds
|
124489635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.31
|
-
|
-
|
245.03
|
|
AMSelect - DPAM Emerging Bond Local Currency X Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.14
|
-
|
-
|
245.03
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.91
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap Classic Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.92
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
-
|
-
|
266.71
|
|
AMSelect - Echiquier Europe Equity Mid Cap I Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
-
|
-
|
266.71
|