|
AMSelect - Robeco Global Credit Income Classic MD USD Distribution Fonds
|
125502991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.28
|
-
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.37
|
14.50
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
-
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.82
|
21.32
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.81
|
21.33
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.42
|
23.52
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.87
|
14.44
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
16.62
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.40
|
23.38
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.41
|
23.28
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.58
|
23.99
|
-
|
554.35
|
|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.21
|
57.16
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.94
|
56.75
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.42
|
69.40
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.41
|
69.37
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.59
|
73.82
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.52
|
73.20
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.31
|
61.12
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Inc Fonds
|
141021634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.30
|
-
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.08
|
61.33
|
-
|
1343.21
|
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