|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.78
|
-
|
-
|
5.37
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
-1.78
|
-
|
-
|
5.37
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities Z USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.21
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.39
|
81.49
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.22
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.39
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR Fonds
|
123755314
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.28
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth I Acc USD Fonds
|
112473936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.28
|
85.71
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR Fonds
|
123755363
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.99
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege Acc USD Fonds
|
112474030
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.23
|
85.26
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.99
|
-
|
-
|
363.37
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EUR Fonds
|
125067086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.92
|
-
|
-
|
363.37
|
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