|
AMSelect - JP Morgan Global Bond Privilege USD Acc Fonds
|
131719645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.38
|
-
|
-
|
236.36
|
|
AMSelect - JP Morgan Global Bond Privilege USD Inc Fonds
|
131719644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.32
|
-
|
-
|
236.36
|
|
AMSelect - JP Morgan Global Bond X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.49
|
-
|
-
|
236.36
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc Fonds
|
123668472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.99
|
59.61
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.98
|
59.50
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.17
|
55.00
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.30
|
55.27
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.43
|
67.06
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.40
|
67.06
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.69
|
71.14
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.65
|
71.18
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.29
|
63.90
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.51
|
59.46
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.70
|
71.57
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.72
|
71.59
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
280.21
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.03
|
72.79
|
-
|
280.21
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
131436876
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.59
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
131436860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.08
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.21
|
-
|
-
|
78.96
|
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