|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.05
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-6.26
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.21
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-5.52
|
-
|
-
|
5.46
|
|
AMS River Road US Dividend All Cap Value Equities I EUR Acc Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
-5.52
|
-
|
-
|
5.46
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-5.56
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.94
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities Z USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.85
|
-
|
-
|
|
|
AMSelect - AB US Equity Growth Classic Acc EUR Fonds
|
123656644
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.94
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Classic Acc USD Fonds
|
112486519
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.72
|
85.46
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Classic Inc EUR Fonds
|
125066660
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.93
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Classic Inc USD Fonds
|
123755278
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.71
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR Fonds
|
123755314
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.46
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth I Acc USD Fonds
|
112473936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.75
|
94.26
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR Fonds
|
123755363
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.24
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Privilege Acc USD Fonds
|
112474030
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.70
|
93.82
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.24
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EUR Fonds
|
125067086
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.06
|
-
|
-
|
372.4
|
|
AMSelect - AB US Equity Growth X Inc USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.99
|
-
|
-
|
372.4
|
|
AMSelect - Allianz Euro Credit Classic EUR Capitalisation Fonds
|
115861011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.08
|
16.80
|
-
|
259.85
|
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