|
BL-Emerging Markets B EUR Fonds
|
3229398
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.59
|
28.84
|
24.26
|
223.13
|
|
BL-Emerging Markets BC USD Fonds
|
20594613
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
24.28
|
38.47
|
18.18
|
223.13
|
|
BL-Emerging Markets BCI USD Fonds
|
33736311
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.43
|
12.14
|
13.64
|
223.13
|
|
BL-Emerging Markets BCM USD Fonds
|
33736310
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
24.78
|
40.16
|
20.62
|
223.13
|
|
BL-Emerging Markets BI EUR Fonds
|
10328820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.43
|
31.56
|
28.68
|
223.13
|
|
BL-Emerging Markets BM EUR Fonds
|
33736309
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
22.08
|
30.39
|
26.73
|
223.13
|
|
BL-Emerging Markets BR EUR Fonds
|
11109694
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
21.29
|
27.91
|
22.67
|
223.13
|
|
BL-Equities America A USD Inc Fonds
|
10328792
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.20
|
27.55
|
22.17
|
445.21
|
|
BL-Equities America AM USD Inc Fonds
|
33736281
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.69
|
29.07
|
24.49
|
445.21
|
|
BL-Equities America B EUR Hedged Acc Fonds
|
27154301
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.33
|
19.29
|
8.44
|
445.21
|
|
BL-Equities America B USD Acc Fonds
|
984276
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.21
|
27.62
|
22.33
|
445.21
|
|
BL-Equities America BI USD Acc Fonds
|
10328795
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.99
|
30.28
|
26.63
|
445.21
|
|
BL-Equities America BM EUR Hedged Acc Fonds
|
33736283
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.77
|
20.67
|
10.58
|
445.21
|
|
BL-Equities America BM USD Acc Fonds
|
33736282
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
14.68
|
29.14
|
24.73
|
445.21
|
|
BL-Equities Asia A USD Inc Fonds
|
23123090
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
28.25
|
43.76
|
8.65
|
95.67
|
|
BL-Equities Asia AM USD Inc Fonds
|
33736295
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
28.78
|
45.50
|
10.80
|
95.67
|
|
BL-Equities Asia AR USD Inc Fonds
|
23123454
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
27.92
|
42.64
|
7.22
|
95.67
|
|
BL-Equities Asia B USD Acc Fonds
|
23123137
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
28.25
|
43.83
|
8.83
|
95.67
|
|
BL-Equities Asia BC EUR Acc Fonds
|
23123140
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
25.45
|
33.84
|
14.44
|
95.67
|
|
BL-Equities Asia BCM EUR Acc Fonds
|
33736297
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.75
|
-1.69
|
3.81
|
95.67
|
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