|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc Fonds
|
123668472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.31
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc Fonds
|
125071434
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.25
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc Fonds
|
123668470
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.27
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Inc Fonds
|
123755244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.34
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Acc Fonds
|
115861718
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.70
|
64.66
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Classic USD Inc Fonds
|
118549443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.66
|
64.76
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Acc Fonds
|
115861715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.70
|
68.70
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging I USD Inc Fonds
|
117909403
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.67
|
68.75
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc Fonds
|
123755282
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.36
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc Fonds
|
123755280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.42
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Acc Fonds
|
115861706
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.84
|
69.24
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging Privilege USD Inc Fonds
|
118436319
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.84
|
69.23
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Acc Fonds
|
115861697
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
248.13
|
|
AMSelect - JP Morgan Global Equity Emerging X USD Inc Fonds
|
117888220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.13
|
70.36
|
-
|
248.13
|
|
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation Fonds
|
131438821
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.50
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.20
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
71.13
|
|
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
71.13
|
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