|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.14
|
35.51
|
41.24
|
381.13
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
6.57
|
28.60
|
36.79
|
381.13
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.74
|
46.57
|
56.87
|
381.13
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.18
|
32.73
|
40.21
|
381.13
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.09
|
38.64
|
46.52
|
381.13
|
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
7.31
|
31.33
|
41.65
|
381.13
|
|
BL-Equities Japan BM CHF Hedged Acc Fonds
|
33736292
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
6.85
|
31.57
|
38.23
|
381.13
|
|
BL-Equities Japan BM EUR Hedged Acc Fonds
|
33736290
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.58
|
37.18
|
44.14
|
381.13
|
|
BL-Equities Japan BM JPY Acc Fonds
|
33736289
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
7.00
|
30.10
|
39.47
|
381.13
|
|
BL-Equities Japan BM USD Hedged Acc Fonds
|
33736291
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
11.09
|
48.26
|
59.94
|
381.13
|
|
BL-Equities Japan BR CHF Hedged Acc Fonds
|
29929755
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
6.40
|
29.54
|
34.29
|
381.13
|
|
BL-Equities Japan BR JPY Acc Fonds
|
12266684
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
6.31
|
27.68
|
35.15
|
381.13
|
|
BL-European Family Businesses A EUR Inc Fonds
|
29929820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.24
|
18.32
|
16.01
|
92.72
|
|
BL-European Family Businesses AM EUR Inc Fonds
|
33736323
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.15
|
19.61
|
18.14
|
92.72
|
|
BL-European Family Businesses B EUR Acc Fonds
|
29929825
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-0.24
|
18.32
|
16.01
|
92.72
|
|
BL-European Family Businesses B USD Hedged Acc Fonds
|
29929830
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
1.60
|
26.50
|
27.62
|
92.72
|
|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.45
|
20.84
|
20.18
|
92.72
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.16
|
19.74
|
18.35
|
92.72
|
|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.23
|
10.79
|
10.14
|
181.94
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-2.84
|
12.03
|
12.21
|
181.94
|
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