|
BL-Equities Emerging Markets BM Fonds
|
59546352
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
15.68
|
49.91
|
-
|
21.52
|
|
BL-Equities Europe A EUR Inc Fonds
|
10328804
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.67
|
15.56
|
0.58
|
380.56
|
|
BL-Equities Europe AM EUR Inc Fonds
|
33736284
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.10
|
16.89
|
2.42
|
380.56
|
|
BL-Equities Europe B CHF Hedged Acc Fonds
|
29929747
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
3.91
|
7.11
|
-7.90
|
380.56
|
|
BL-Equities Europe B EUR Acc Fonds
|
984292
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.67
|
15.58
|
0.61
|
380.56
|
|
BL-Equities Europe B USD Hedged Acc Fonds
|
29079954
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
-1.78
|
12.71
|
23.29
|
380.56
|
|
BL-Equities Europe BI EUR Acc Fonds
|
10328813
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.40
|
18.00
|
4.16
|
380.56
|
|
BL-Equities Europe BM EUR Acc Fonds
|
33736285
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
7.10
|
16.95
|
2.58
|
380.56
|
|
BL-Equities Europe BM USD Hedged Acc Fonds
|
33736287
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
8.90
|
23.13
|
12.71
|
380.56
|
|
BL-Equities Europe BR CHF Hedged Acc Fonds
|
29929748
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
4.20
|
0.42
|
3.39
|
380.56
|
|
BL-Equities Europe BR EUR Acc Fonds
|
11109433
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
6.41
|
14.78
|
-0.53
|
380.56
|
|
BL-Equities Japan A JPY Inc Fonds
|
12266655
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
22.90
|
39.26
|
42.02
|
303.11
|
|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
23.40
|
40.91
|
44.73
|
303.11
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
21.14
|
37.82
|
40.12
|
303.11
|
|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
23.93
|
45.29
|
49.41
|
303.11
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
22.90
|
39.32
|
42.17
|
303.11
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
24.15
|
53.00
|
64.88
|
303.11
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
21.98
|
40.74
|
45.03
|
303.11
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
24.79
|
48.64
|
55.00
|
303.11
|
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
23.75
|
42.25
|
47.21
|
303.11
|
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