|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.40
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.48
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.14
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.63
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.70
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.93
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.83
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
112.83
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.59
|
-
|
-
|
256.95
|
|
BNP Clean Energy Solutions - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
68.93
|
-12.98
|
-48.70
|
821.94
|
|
BNP Clean Energy Solutions B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
82.47
|
-8.85
|
-
|
821.94
|
|
BNP Clean Energy Solutions C USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
84.26
|
-6.07
|
-49.39
|
821.94
|
|
BNP Clean Energy Solutions C USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
93.55
|
-4.13
|
-49.46
|
821.94
|
|
BNP Clean Energy Solutions Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
84.75
|
-6.31
|
-
|
821.94
|
|
BNP Clean Energy Solutions Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
68.93
|
-12.98
|
-48.70
|
821.94
|
|
BNP Clean Energy Solutions Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
821.94
|