|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.21
|
-
|
-
|
73.66
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.64
|
-
|
-
|
73.66
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.43
|
-
|
-
|
73.66
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.52
|
-
|
-
|
73.66
|
|
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.08
|
-
|
-
|
73.66
|
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.89
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.71
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
-
|
-
|
11.53
|
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
131571451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.16
|
-
|
-
|
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 Classic Acc EUR Fonds
|
112486521
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
|
AMSelect - LGT Europe Equity I Acc EUR Fonds
|
112222831
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
|
AMSelect - LGT Europe Equity Privilege Acc EUR Fonds
|
112474447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
4.29
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation Fonds
|
131719805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.00
|
-
|
-
|
144.21
|
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.86
|
-
|
-
|
144.21
|
|
AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution Fonds
|
131714250
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.63
|
-
|
-
|
144.21
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation Fonds
|
131723431
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.61
|
-
|
-
|
144.21
|
|
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution Fonds
|
131714252
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.43
|
-
|
-
|
144.21
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation Fonds
|
131723426
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.36
|
-
|
-
|
144.21
|
|
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution Fonds
|
131714251
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.42
|
-
|
-
|
144.21
|
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