|
AMSelect - HSBC Euro Equity Value I Acc EUR Fonds
|
112486524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.13
|
68.74
|
-
|
264.38
|
|
AMSelect - HSBC Euro Equity Value Privilege Acc EUR Fonds
|
112486525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.89
|
67.67
|
-
|
264.38
|
|
AMSelect - JP Morgan Global Bond Classic EUR Acc Fonds
|
131719050
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.78
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic EUR Inc Fonds
|
131719037
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.76
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic MD USD Inc Fonds
|
131719017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.62
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Acc Fonds
|
131719648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.99
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH EUR Inc Fonds
|
131719646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH HKD Acc Fonds
|
131723464
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.74
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc Fonds
|
131723449
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.74
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc Fonds
|
131723467
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.74
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc Fonds
|
131723457
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.66
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic RH SGD Acc Fonds
|
131723460
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.58
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic USD Acc Fonds
|
131719051
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Classic USD Inc Fonds
|
131719049
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.52
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond I USD Acc Fonds
|
131721962
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.92
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Acc Fonds
|
131719643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.20
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Privilege EUR Inc Fonds
|
131714535
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.13
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc Fonds
|
131714860
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Privilege USD Acc Fonds
|
131719645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.88
|
-
|
-
|
251.69
|
|
AMSelect - JP Morgan Global Bond Privilege USD Inc Fonds
|
131719644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.80
|
-
|
-
|
251.69
|
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