|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
131437154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.83
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
131437153
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.42
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
131437661
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.71
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation Fonds
|
131437649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.11
|
-
|
-
|
78.96
|
|
AMSelect - JP Morgan US Equity Value X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.52
|
-
|
-
|
78.96
|
|
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
|
10.69
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.68
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution Fonds
|
131714250
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
12.56
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation Fonds
|
131723431
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
11.15
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution Fonds
|
131714252
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
11.03
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation Fonds
|
131723426
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.98
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution Fonds
|
131714251
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.04
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution Fonds
|
131721964
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.10
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Classic USD Accumulation Fonds
|
131676324
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.26
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.20
|
-
|
-
|
153.79
|
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.15
|
-
|
-
|
153.79
|
|
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Fonds
|
123654502
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.84
|
15.89
|
-
|
384.6
|
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