|
BL-Equities Asia BI USD Acc Fonds
|
23124168
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.88
|
6.68
|
8.90
|
102.36
|
|
BL-Equities Asia BM USD Acc Fonds
|
33736296
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.32
|
51.11
|
21.52
|
102.36
|
|
BL-Equities Dividend A EUR Inc Fonds
|
3229253
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.26
|
6.64
|
10.53
|
474.44
|
|
BL-Equities Dividend AI EUR Inc Fonds
|
11109490
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.95
|
8.87
|
14.42
|
474.44
|
|
BL-Equities Dividend AM EUR Inc Fonds
|
33736298
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.67
|
7.85
|
12.57
|
474.44
|
|
BL-Equities Dividend AR EUR Inc Fonds
|
11109439
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.01
|
6.07
|
9.21
|
474.44
|
|
BL-Equities Dividend B CHF Hedged Acc Fonds
|
29929743
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
-2.19
|
-1.05
|
0.28
|
474.44
|
|
BL-Equities Dividend B EUR Acc Fonds
|
3229288
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.26
|
6.62
|
10.48
|
474.44
|
|
BL-Equities Dividend B USD Hedged Acc Fonds
|
18016898
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.06
|
11.91
|
20.31
|
474.44
|
|
BL-Equities Dividend BI EUR Acc Fonds
|
10328817
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.95
|
8.87
|
14.42
|
474.44
|
|
BL-Equities Dividend BI USD Hedged Acc Fonds
|
27083881
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.70
|
21.44
|
46.65
|
474.44
|
|
BL-Equities Dividend BM EUR Acc Fonds
|
33736299
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.66
|
7.89
|
12.67
|
474.44
|
|
BL-Equities Dividend BM USD Hedged Acc Fonds
|
33736301
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
2.47
|
13.26
|
22.75
|
474.44
|
|
BL-Equities Dividend BR EUR Acc Fonds
|
11109443
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
0.04
|
5.92
|
9.28
|
474.44
|
|
BL-Equities Emerging Markets A Fonds
|
59544388
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.22
|
-
|
-
|
21.52
|
|
BL-Equities Emerging Markets AM Fonds
|
59545335
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.67
|
49.80
|
-
|
21.52
|
|
BL-Equities Emerging Markets B Fonds
|
59545337
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.22
|
48.17
|
-
|
21.52
|
|
BL-Equities Emerging Markets BC Fonds
|
59545346
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
20.14
|
39.29
|
-
|
21.52
|
|
BL-Equities Emerging Markets BCM Fonds
|
59546350
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.34
|
21.24
|
-
|
21.52
|
|
BL-Equities Emerging Markets BI Fonds
|
59545344
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
5.21
|
-
|
-
|
21.52
|
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