|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.32
|
66.08
|
-
|
250.03
|
|
AMSelect - HSBC Euro Equity Value Privilege Acc EUR Fonds
|
112486525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.07
|
65.04
|
-
|
250.03
|
|
AMSelect - JP Morgan Global Bond Classic EUR Acc Fonds
|
131719050
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.05
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic EUR Inc Fonds
|
131719037
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.02
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic MD USD Inc Fonds
|
131719017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.59
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
|
131719648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Inc Fonds
|
131719646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.86
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.75
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.71
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc Fonds
|
131723467
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.75
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
|
131723457
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.67
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic RH SGD Acc Fonds
|
131723460
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.60
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic USD Acc Fonds
|
131719051
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.30
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Classic USD Inc Fonds
|
131719049
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.52
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond I USD Acc Fonds
|
131721962
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.90
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Acc Fonds
|
131719643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.47
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Inc Fonds
|
131714535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.37
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc Fonds
|
131714860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.45
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Privilege USD Acc Fonds
|
131719645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.85
|
-
|
-
|
253.96
|
|
AMSelect - JP Morgan Global Bond Privilege USD Inc Fonds
|
131719644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.78
|
-
|
-
|
253.96
|
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