|
BL-Equities Japan AM JPY Inc Fonds
|
33736288
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
10.85
|
35.45
|
35.51
|
358.36
|
|
BL-Equities Japan B CHF Hedged Acc Fonds
|
29929753
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.73
|
34.99
|
31.67
|
358.36
|
|
BL-Equities Japan B EUR Hedged Acc Fonds
|
20594690
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.45
|
41.43
|
37.86
|
358.36
|
|
BL-Equities Japan B JPY Acc Fonds
|
12266683
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
10.41
|
34.02
|
33.12
|
358.36
|
|
BL-Equities Japan B USD Hedged Acc Fonds
|
23129200
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
12.11
|
49.19
|
50.57
|
358.36
|
|
BL-Equities Japan BI CHF Hedged Acc Fonds
|
33736293
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
10.49
|
37.83
|
36.28
|
358.36
|
|
BL-Equities Japan BI EUR Hedged Acc Fonds
|
33736294
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
11.42
|
44.69
|
43.01
|
358.36
|
|
BL-Equities Japan BI JPY Acc Fonds
|
12266685
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
11.17
|
36.86
|
37.85
|
358.36
|
|
BL-Equities Japan BM CHF Hedged Acc Fonds
|
33736292
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
10.15
|
36.63
|
34.37
|
358.36
|
|
BL-Equities Japan BM EUR Hedged Acc Fonds
|
33736290
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
10.89
|
43.17
|
40.68
|
358.36
|
|
BL-Equities Japan BM JPY Acc Fonds
|
33736289
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
10.85
|
35.58
|
35.73
|
358.36
|
|
BL-Equities Japan BM USD Hedged Acc Fonds
|
33736291
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
12.67
|
51.17
|
53.79
|
358.36
|
|
BL-Equities Japan BR CHF Hedged Acc Fonds
|
29929755
|
BLI - Banque de Luxembourg Investments SA
|
CHF
|
9.73
|
34.62
|
30.62
|
358.36
|
|
BL-Equities Japan BR JPY Acc Fonds
|
12266684
|
BLI - Banque de Luxembourg Investments SA
|
JPY
|
10.13
|
33.06
|
31.52
|
358.36
|
|
BL-European Family Businesses A EUR Inc Fonds
|
29929820
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.80
|
14.54
|
8.57
|
88.05
|
|
BL-European Family Businesses AM EUR Inc Fonds
|
33736323
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.20
|
15.79
|
10.56
|
88.05
|
|
BL-European Family Businesses B EUR Acc Fonds
|
29929825
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
1.80
|
14.54
|
8.57
|
88.05
|
|
BL-European Family Businesses B USD Hedged Acc Fonds
|
29929830
|
BLI - Banque de Luxembourg Investments SA
|
USD
|
3.79
|
21.63
|
19.53
|
88.05
|
|
BL-European Family Businesses BI EUR Acc Fonds
|
33736334
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.50
|
16.98
|
12.46
|
88.05
|
|
BL-European Family Businesses BM EUR Acc Fonds
|
33736324
|
BLI - Banque de Luxembourg Investments SA
|
EUR
|
2.20
|
15.91
|
10.75
|
88.05
|
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