AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.68
|
-
|
-
|
235.06
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.97
|
-
|
-
|
235.06
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.63
|
-
|
-
|
235.06
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
-
|
-
|
235.06
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
-
|
-
|
235.06
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
235.06
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.09
|
-
|
-
|
235.06
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.54
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.54
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
28.54
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
28.54
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.54
|
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
28.54
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.03
|
-
|
-
|
163.56
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.82
|
-
|
-
|
163.56
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.69
|
-
|
-
|
163.56
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
108.19
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.97
|
-
|
-
|
163.56
|
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
|