|
AMSelect - Harris US Equity Value Classic Acc EUR Fonds
|
123755316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Classic Acc USD Fonds
|
112475464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.41
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value I Acc USD Fonds
|
112486522
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.52
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Privilege Acc USD Fonds
|
112486520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.44
|
-
|
-
|
5.22
|
|
AMSelect - JP Morgan Global Bond Classic EUR Acc Fonds
|
131719050
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.95
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic EUR Inc Fonds
|
131719037
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.98
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic MD USD Inc Fonds
|
131719017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.60
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
|
131719648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.73
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Inc Fonds
|
131719646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.60
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.56
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.42
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc Fonds
|
131723467
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.36
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
|
131723457
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.22
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH SGD Acc Fonds
|
131723460
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.35
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic USD Acc Fonds
|
131719051
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.05
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic USD Inc Fonds
|
131719049
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond I USD Acc Fonds
|
131721962
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.89
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Acc Fonds
|
131719643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.36
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Inc Fonds
|
131714535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc Fonds
|
131714860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.23
|
-
|
-
|
250.51
|
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