|
AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation Fonds
|
123657788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.69
|
-
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Classic RH EUR Distribution Fonds
|
125067085
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.64
|
-
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Classic USD Capitalisation Fonds
|
115344756
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.07
|
22.26
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Classic USD Distribution Fonds
|
115344748
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.07
|
22.28
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income I USD Capitalisation Fonds
|
115344742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.71
|
24.49
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation Fonds
|
123755369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.67
|
-
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Fonds
|
123755365
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.37
|
-
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Fonds
|
115344757
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.69
|
24.35
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income Privilege USD Distribution Fonds
|
115344741
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.69
|
24.20
|
-
|
575.68
|
|
AMSelect - Robeco Global Credit Income X USD Distribution Fonds
|
115490531
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.87
|
24.96
|
-
|
575.68
|
|
AMSelect - Robeco Global Equity Emerging Classic EUR Acc Fonds
|
123654701
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.39
|
-
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Classic RH EUR Acc Fonds
|
123668471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.79
|
-
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Acc Fonds
|
115861661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
48.08
|
70.25
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Classic USD Inc Fonds
|
118436323
|
BNP Paribas Asset Management Luxembourg
|
USD
|
48.07
|
70.23
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging I USD Acc Fonds
|
115862667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.32
|
74.76
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging I USD Inc Fonds
|
117888221
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.23
|
74.08
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Privilege EUR Acc Fonds
|
123755248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.49
|
-
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Privilege RH EUR Acc Fonds
|
123846279
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.26
|
-
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Acc Fonds
|
115862494
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.32
|
74.77
|
-
|
1064.14
|
|
AMSelect - Robeco Global Equity Emerging Privilege USD Inc Fonds
|
118417026
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.32
|
74.76
|
-
|
1064.14
|
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