|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
131437154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.07
|
-
|
-
|
86.51
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
131437153
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.98
|
-
|
-
|
86.51
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
131437661
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.95
|
-
|
-
|
86.51
|
|
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation Fonds
|
131437649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.08
|
-
|
-
|
86.51
|
|
AMSelect - JP Morgan US Equity Value X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.10
|
-
|
-
|
86.51
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
-
|
-
|
11.53
|
|
AMSelect - LGT Europe Equity I Acc EUR Fonds
|
112222831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation Fonds
|
131719805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.55
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.54
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution Fonds
|
131714250
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
10.43
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation Fonds
|
131723431
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.17
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution Fonds
|
131714252
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.11
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation Fonds
|
131723426
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.72
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution Fonds
|
131714251
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.75
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution Fonds
|
131721964
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.76
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Classic USD Accumulation Fonds
|
131676324
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.93
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.04
|
-
|
-
|
161.77
|
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.00
|
-
|
-
|
161.77
|
|
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Fonds
|
123654502
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
16.22
|
-
|
283.95
|
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