|
AMSelect - HSBC Euro Equity Value Classic Acc EUR Fonds
|
112486523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.58
|
62.79
|
-
|
251.63
|
|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.81
|
67.49
|
-
|
251.63
|
|
AMSelect - HSBC Euro Equity Value Privilege Acc EUR Fonds
|
112486525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.54
|
66.46
|
-
|
251.63
|
|
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
|
3.77
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic EUR Inc Fonds
|
131719037
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic MD USD Inc Fonds
|
131719017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.86
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
|
131719648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.02
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Inc Fonds
|
131719646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.32
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.80
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
6.86
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc Fonds
|
131723467
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.78
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
|
131723457
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.65
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic RH SGD Acc Fonds
|
131723460
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.62
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic USD Acc Fonds
|
131719051
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.49
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond Classic USD Inc Fonds
|
131719049
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.14
|
-
|
-
|
250.51
|
|
AMSelect - JP Morgan Global Bond I USD Acc Fonds
|
131721962
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.15
|
-
|
-
|
250.51
|
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