AMSelect - Robeco Global Equity Emerging X USD Inc Fonds
|
117888222
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.73
|
47.31
|
-
|
585.34
|
AMSelect - Sycomore Euro Equity Growth Classic Acc EUR Fonds
|
112474410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.44
|
38.86
|
-
|
54.78
|
AMSelect - Sycomore Euro Equity Growth I Acc EUR Fonds
|
112222833
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.50
|
43.36
|
-
|
54.78
|
AMSelect - Sycomore Euro Equity Growth Privilege Acc EUR Fonds
|
112474412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.37
|
42.64
|
-
|
54.78
|
AMSelect - Sycomore Euro Equity Growth X Acc EUR Fonds
|
112222834
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.83
|
-
|
-
|
54.78
|
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR Fonds
|
123657762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.43
|
-
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Classic Acc USD Fonds
|
112474421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.89
|
25.20
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Classic Distribution USD Fonds
|
118513898
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.96
|
25.12
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Fonds
|
123656642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.81
|
-
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging I Acc USD Fonds
|
112474425
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.31
|
29.45
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging I Distribution USD Fonds
|
117885074
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.26
|
29.44
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR Fonds
|
123755246
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.66
|
-
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Fonds
|
112417729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.24
|
29.38
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD Fonds
|
118552609
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.30
|
29.34
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.07
|
-
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging X Acc USD Fonds
|
112896535
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.46
|
-
|
-
|
285.1
|
AMSelect - Vontobel Global Equity Emerging X Distribution USD Fonds
|
117885076
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.44
|
29.93
|
-
|
285.1
|
AMSelect - Wellington Global Equity Classic EUR Capitalisation Fonds
|
132433027
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
-
|
-
|
124.96
|
AMSelect - Wellington Global Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
124.96
|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.11
|
-
|
-
|
124.96
|