|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.56
|
|
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Fonds
|
123654502
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.94
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Classic MD USD Distribution Fonds
|
125502991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.85
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.87
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.69
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.70
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.35
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.58
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.59
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.31
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.32
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.50
|
-
|
-
|
622.98
|
|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
-
|
-
|
415.85
|
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.79
|
-
|
-
|
415.85
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.08
|
-
|
-
|
415.85
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.08
|
-
|
-
|
415.85
|
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.04
|
-
|
-
|
415.85
|
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.89
|
-
|
-
|
415.85
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.37
|
-
|
-
|
415.85
|
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