|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
133386613
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.44
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.98
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
133386541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.06
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.95
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
136266350
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.94
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.47
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.99
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
136265765
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.98
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.57
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
136262449
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.54
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
136239851
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.49
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
136264285
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.47
|
-
|
-
|
112.39
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.49
|
-
|
-
|
112.39
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
19.38
|
42.60
|
22.61
|
296.27
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
13.73
|
-
|
-
|
98.29
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
23.70
|
-
|
-
|
2576.87
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
22.21
|
44.24
|
53.88
|
226.68
|
|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
14.39
|
25.78
|
28.00
|
670.68
|