|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.37
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc Fonds
|
131723467
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.54
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
|
131723457
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.83
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Classic RH SGD Acc Fonds
|
131723460
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Classic USD Acc Fonds
|
131719051
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.13
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Classic USD Inc Fonds
|
131719049
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.21
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond I USD Acc Fonds
|
131721962
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.62
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Acc Fonds
|
131719643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Inc Fonds
|
131714535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc Fonds
|
131714860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.39
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Privilege USD Acc Fonds
|
131719645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.47
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond Privilege USD Inc Fonds
|
131719644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.44
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Bond X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
258.55
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc Fonds
|
123668472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.49
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.43
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.10
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.10
|
-
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.59
|
41.66
|
-
|
234.07
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.54
|
41.74
|
-
|
234.07
|
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