|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
9.08
|
33.97
|
37.96
|
358.36
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.97
|
33.57
|
34.03
|
358.36
|
|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
8.75
|
39.94
|
40.32
|
358.36
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
8.64
|
32.55
|
35.52
|
358.36
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.36
|
47.62
|
53.16
|
358.36
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.71
|
36.39
|
38.72
|
358.36
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.71
|
43.17
|
45.57
|
358.36
|
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
9.39
|
35.37
|
40.34
|
358.36
|
|
BL-Equities Japan BM CHF Hedged Acc Fonds
|
33736292
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
8.37
|
35.20
|
36.77
|
358.36
|
|
BL-Equities Japan BM EUR Hedged Acc Fonds
|
33736290
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.19
|
41.67
|
43.20
|
358.36
|
|
BL-Equities Japan BM JPY Acc Fonds
|
33736289
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
9.08
|
34.10
|
38.19
|
358.36
|
|
BL-Equities Japan BM USD Hedged Acc Fonds
|
33736291
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.91
|
49.58
|
56.43
|
358.36
|
|
BL-Equities Japan BR CHF Hedged Acc Fonds
|
29929755
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
7.96
|
33.20
|
32.96
|
358.36
|
|
BL-Equities Japan BR JPY Acc Fonds
|
12266684
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
8.37
|
31.60
|
33.89
|
358.36
|
|
BL-European Family Businesses A EUR Inc Fonds
|
29929820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.14
|
10.69
|
5.59
|
88.05
|
|
BL-European Family Businesses AM EUR Inc Fonds
|
33736323
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.55
|
11.90
|
7.52
|
88.05
|
|
BL-European Family Businesses B EUR Acc Fonds
|
29929825
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.15
|
10.69
|
5.58
|
88.05
|
|
BL-European Family Businesses B USD Hedged Acc Fonds
|
29929830
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.11
|
17.53
|
16.15
|
88.05
|
|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.84
|
13.05
|
9.37
|
88.05
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.55
|
12.01
|
7.71
|
88.05
|
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