|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-
|
-
|
-
|
36.52
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.19
|
21.70
|
-
|
36.52
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
12.73
|
20.48
|
-
|
36.52
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.48
|
3.85
|
-
|
36.52
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.88
|
5.07
|
-
|
36.52
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
36.52
|
|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
13.20
|
21.85
|
-
|
36.52
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.50
|
7.96
|
7.41
|
610.21
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.13
|
9.14
|
9.36
|
610.21
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-10.69
|
2.09
|
0.70
|
610.21
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.51
|
7.99
|
7.44
|
610.21
|
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.78
|
12.71
|
23.29
|
610.21
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-7.87
|
10.27
|
11.24
|
610.21
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.13
|
9.25
|
9.51
|
610.21
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-6.53
|
16.16
|
19.36
|
610.21
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.20
|
0.42
|
3.39
|
610.21
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-8.69
|
7.26
|
6.23
|
610.21
|
|
BL-Equities Japan A JPY Inc Fonds
|
12266655
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
3.88
|
30.50
|
38.24
|
381.13
|
|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
4.30
|
31.98
|
40.85
|
381.13
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.72
|
31.99
|
37.02
|
381.13
|
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