|
AMSelect - Robeco Global Credit Income Classic MD USD Distribution Fonds
|
125502991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.26
|
-
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
13.92
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.83
|
-
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.25
|
20.68
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.25
|
20.70
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.86
|
22.86
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.18
|
14.18
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.54
|
16.04
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.85
|
22.74
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.83
|
22.64
|
-
|
554.35
|
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
23.34
|
-
|
554.35
|
|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.16
|
55.02
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.93
|
54.32
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.21
|
66.63
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.21
|
66.60
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.37
|
70.97
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.31
|
70.37
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.23
|
58.95
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Inc Fonds
|
141021634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.24
|
-
|
-
|
1343.21
|
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.08
|
58.80
|
-
|
1343.21
|
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