|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.53
|
39.27
|
39.57
|
381.13
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
2.02
|
32.07
|
35.11
|
381.13
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.96
|
50.57
|
55.06
|
381.13
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
2.59
|
36.31
|
38.47
|
381.13
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
3.44
|
42.47
|
44.79
|
381.13
|
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
2.72
|
34.87
|
39.92
|
381.13
|
|
BL-Equities Japan BM CHF Hedged Acc Fonds
|
33736292
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
2.26
|
35.12
|
36.52
|
381.13
|
|
BL-Equities Japan BM EUR Hedged Acc Fonds
|
33736290
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.95
|
40.98
|
42.44
|
381.13
|
|
BL-Equities Japan BM JPY Acc Fonds
|
33736289
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
2.43
|
33.62
|
37.77
|
381.13
|
|
BL-Equities Japan BM USD Hedged Acc Fonds
|
33736291
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.29
|
52.29
|
58.09
|
381.13
|
|
BL-Equities Japan BR CHF Hedged Acc Fonds
|
29929755
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
1.84
|
33.04
|
32.63
|
381.13
|
|
BL-Equities Japan BR JPY Acc Fonds
|
12266684
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
1.77
|
31.13
|
33.49
|
381.13
|
|
BL-European Family Businesses A EUR Inc Fonds
|
29929820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.39
|
25.42
|
15.31
|
92.72
|
|
BL-European Family Businesses AM EUR Inc Fonds
|
33736323
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.80
|
26.80
|
17.43
|
92.72
|
|
BL-European Family Businesses B EUR Acc Fonds
|
29929825
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.39
|
25.42
|
15.31
|
92.72
|
|
BL-European Family Businesses B USD Hedged Acc Fonds
|
29929830
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.25
|
34.11
|
26.91
|
92.72
|
|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.09
|
28.10
|
19.45
|
92.72
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.80
|
26.92
|
17.63
|
92.72
|
|
BL-European Small & Mid Caps A Fonds
|
19530348
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.75
|
17.86
|
8.22
|
181.94
|
|
BL-European Small & Mid Caps AM EUR Inc Fonds
|
33736314
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
-3.36
|
19.17
|
10.25
|
181.94
|
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