|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
0.08
|
7.00
|
68.71
|
1276.9
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.80
|
-1.15
|
19.15
|
305.46
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.24
|
0.02
|
21.49
|
305.46
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.52
|
-1.93
|
17.59
|
305.46
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
9.79
|
-1.04
|
19.36
|
305.46
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.28
|
0.85
|
22.03
|
305.46
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.18
|
1.48
|
23.83
|
305.46
|
|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.72
|
1.50
|
24.67
|
305.46
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
10.24
|
0.14
|
21.72
|
305.46
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.82
|
11.50
|
46.33
|
736.05
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.52
|
13.85
|
51.48
|
736.05
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.22
|
12.71
|
49.00
|
736.05
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.56
|
10.82
|
44.33
|
736.05
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-0.89
|
5.16
|
36.75
|
736.05
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.82
|
11.48
|
46.26
|
736.05
|
|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.13
|
17.64
|
56.46
|
736.05
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.52
|
13.85
|
51.48
|
736.05
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.70
|
20.33
|
63.37
|
736.05
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.23
|
12.79
|
49.15
|
736.05
|
|
BL-Equities Dividend BM USD Hedged Acc Fonds
|
33736301
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.54
|
19.08
|
59.63
|
736.05
|
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