|
BL-Global Equities A EUR Inc Fonds
|
10328759
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.22
|
18.41
|
20.99
|
227.79
|
|
BL-Global Equities AM EUR Inc Fonds
|
33736277
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.65
|
19.80
|
23.36
|
227.43
|
|
BL-Global Equities B EUR Acc Fonds
|
1124201
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.21
|
18.45
|
21.21
|
227.43
|
|
BL-Global Equities BI EUR Acc Fonds
|
10328775
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.96
|
20.94
|
25.50
|
227.79
|
|
BL-Global Equities BM EUR Acc Fonds
|
33736278
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
9.65
|
19.86
|
23.61
|
227.43
|
|
BL-Global Flexible EUR A EUR Inc Fonds
|
2083736
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.82
|
23.94
|
13.90
|
1069.2
|
|
BL-Global Flexible EUR AM EUR Inc Fonds
|
33736302
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.29
|
25.40
|
16.15
|
1093.96
|
|
BL-Global Flexible EUR AR EUR Inc Fonds
|
11109675
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.53
|
23.03
|
12.58
|
1093.96
|
|
BL-Global Flexible EUR B CHF Hedged Acc Fonds
|
29929756
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.34
|
15.19
|
3.85
|
1093.96
|
|
BL-Global Flexible EUR B EUR Acc Fonds
|
2083740
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.82
|
23.94
|
13.95
|
1069.2
|
|
BL-Global Flexible EUR BI EUR Acc Fonds
|
4428183
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.62
|
26.54
|
17.98
|
1093.96
|
|
BL-Global Flexible EUR BM CHF Hedged Acc Fonds
|
33736304
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
13.90
|
15.98
|
5.18
|
1093.96
|
|
BL-Global Flexible EUR BM EUR Acc Fonds
|
33736303
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
16.29
|
25.41
|
16.20
|
1093.96
|
|
BL-Global Flexible EUR BR EUR Acc Fonds
|
11109679
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
15.54
|
23.03
|
12.56
|
1093.96
|
|
BL-Global Flexible USD A USD Inc Fonds
|
22074268
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.96
|
18.22
|
12.44
|
65.21
|
|
BL-Global Flexible USD AM USD Inc Fonds
|
33736305
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.38
|
19.65
|
14.71
|
65.21
|
|
BL-Global Flexible USD AR USD Inc Fonds
|
22074275
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.69
|
17.37
|
11.17
|
65.21
|
|
BL-Global Flexible USD B USD Acc Fonds
|
12266650
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
6.95
|
18.24
|
12.53
|
65.21
|
|
BL-Global Flexible USD BI USD Acc Fonds
|
33736307
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.69
|
20.72
|
16.52
|
65.21
|
|
BL-Global Flexible USD BM USD Acc Fonds
|
33736306
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
7.38
|
19.67
|
14.83
|
65.21
|
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