|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.69
|
41.86
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.64
|
41.90
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.69
|
29.62
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.94
|
32.44
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.75
|
42.24
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.76
|
42.24
|
-
|
298.03
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
288.04
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.05
|
43.24
|
-
|
298.03
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.36
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.93
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.32
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.00
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.20
|
-
|
-
|
74.81
|
|
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.33
|
-
|
-
|
74.81
|
|
AMSelect - Janus Henderson Europe Equity Classic Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
-
|
-
|
13.38
|
|
AMSelect - Janus Henderson Europe Equity I Acc EUR Fonds
|
123722412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
-
|
-
|
13.38
|
|
AMSelect - Janus Henderson Europe Equity Privilege Capitalisation EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.11
|
-
|
-
|
15.49
|
|
AMSelect - Janus Henderson Europe Equity Privilege Distribution EUR Fonds
|
131571451
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.48
|
-
|
-
|
13.38
|
|
AMSelect - Janus Henderson Europe Equity X Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
-
|
-
|
15.49
|