|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Fonds
|
132392330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Fonds
|
132389552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Fonds
|
132392866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.42
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Fonds
|
132392743
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.54
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.74
|
-
|
-
|
62.64
|
|
AMSelect - Fidelity US Bond Aggregate X USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.69
|
-
|
-
|
62.64
|
|
AMSelect - HSBC Euro Equity Value Classic Acc EUR Fonds
|
112486523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.84
|
66.48
|
-
|
233.09
|
|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.76
|
72.12
|
-
|
233.09
|
|
AMSelect - HSBC Euro Equity Value Privilege Acc EUR Fonds
|
112486525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.50
|
71.04
|
-
|
233.09
|
|
AMSelect - Harris US Equity Value Classic Acc EUR Fonds
|
123755316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Classic Acc USD Fonds
|
112475464
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.41
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value I Acc USD Fonds
|
112486522
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.52
|
-
|
-
|
5.22
|
|
AMSelect - Harris US Equity Value Privilege Acc USD Fonds
|
112486520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.44
|
-
|
-
|
5.22
|
|
AMSelect - JP Morgan Global Bond Classic EUR Acc Fonds
|
131719050
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.31
|
-
|
-
|
261.93
|
|
AMSelect - JP Morgan Global Bond Classic EUR Inc Fonds
|
131719037
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.27
|
-
|
-
|
261.93
|
|
AMSelect - JP Morgan Global Bond Classic MD USD Inc Fonds
|
131719017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.47
|
-
|
-
|
261.93
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
|
131719648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.82
|
-
|
-
|
261.93
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Inc Fonds
|
131719646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
-
|
-
|
261.93
|
|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.71
|
-
|
-
|
261.93
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.69
|
-
|
-
|
261.93
|
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