|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.56
|
-
|
-
|
339.7
|
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
75.75
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
221.61
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Classic Cap Fonds
|
57010979
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.69
|
10.32
|
-
|
231.91
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track I Cap Fonds
|
57009441
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.04
|
12.23
|
-
|
231.91
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track Privilege Cap Fonds
|
57010980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.12
|
12.32
|
-
|
231.91
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Track X Dis Fonds
|
57009457
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
231.91
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Fonds
|
115442963
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.78
|
-
|
-
|
265.83
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Fonds
|
115442962
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.78
|
-
|
-
|
265.83
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation Fonds
|
115491274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
265.83
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Fonds
|
115490088
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
265.83
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track Classic EUR Acc Fonds
|
111437577
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.65
|
43.68
|
-
|
63.55
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB Track I EUR Acc Fonds
|
111419523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.17
|
45.84
|
-
|
63.55
|
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