| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Equities Horizon (EUR B-class) |
01 mar |
1215,660 EUR |
-1,89% |
1,73% |
23,48% |
25,83% |
| BL - Equities Europe (EUR B-class) |
01 mar |
100,490 EUR |
-0,85% |
-98,71% |
-98,49% |
-98,28% |
| BL - Global Equities (EUR B-class) |
01 mar |
981,500 EUR |
0,22% |
6,69% |
22,60% |
33,46% |
| BL - Equities Dividend (EUR A-class) |
01 mar |
145,550 EUR |
-3,26% |
2,39% |
22,05% |
26,13% |
| BL - Emerging market fund (EUR B-class) |
01 mar |
172,690 EUR |
2,44% |
5,21% |
4,31% |
13,16% |
| BL - Flexible fund (EUR I-class) |
01 mar |
204,140 EUR |
-1,61% |
6,44% |
27,14% |
34,81% |
| BL - Equities Europe (EUR I-class) |
01 mar |
1119,960 EUR |
-0,74% |
439,40% |
538,85% |
636,82% |
| BL - Emerging market fund (EUR BI-class) |
01 mar |
132,380 EUR |
2,56% |
5,94% |
6,48% |
19,14% |
| BL - European Small Cap (EUR B-class) |
01 mar |
207,560 EUR |
0,82% |
26,57% |
34,67% |
54,38% |
| BL - Flexible fund (EUR B-class) |
01 mar |
190,790 EUR |
-1,73% |
5,71% |
24,54% |
30,39% |
| BL - Equities Dividend (EUR B-class) |
01 mar |
200,800 EUR |
-2,32% |
3,39% |
26,19% |
35,66% |
| BL - Equities Dividend (EUR BR-class) |
01 mar |
185,160 EUR |
-2,36% |
3,12% |
25,24% |
34,18% |
| BL - Flexible fund (EUR BR-class) |
01 mar |
183,230 EUR |
-1,76% |
5,44% |
23,60% |
28,54% |
| BL - Emerging market fund (EUR BR-class) |
01 mar |
139,280 EUR |
2,40% |
4,95% |
3,52% |
11,52% |
| BL - Japan Equities (JPY B-class) |
02 mar |
24038,000 JPY |
0,91% |
29,07% |
21,05% |
60,14% |
| BL - Japan Equities (JPY I-class) |
02 mar |
18461,000 JPY |
1,03% |
29,96% |
23,58% |
N/A |
| BL - European Family Businesses (EUR B-class) |
01 mar |
133,480 EUR |
0,48% |
16,82% |
10,64% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
01 mar |
1374,750 EUR |
0,59% |
17,63% |
12,96% |
N/A |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
02 mar |
3,338 GBP |
5,30% |
23,68% |
22,90% |
63,39% |
| EIM - Ami International Fund SRI (GBP B-class) |
02 mar |
3,367 GBP |
5,09% |
23,70% |
22,93% |
63,53% |
| Global Evolution |
|---|
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
01 mar |
148,560 EUR |
-3,39% |
1,27% |
4,35% |
20,64% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
01 mar |
141,260 USD |
0,74% |
1,77% |
5,32% |
34,71% |
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
01 mar |
127,430 SEK |
0,74% |
0,97% |
-0,73% |
22,94% |
| GE - Emerging Markets Blended debt (EUR R-class) |
01 mar |
111,080 EUR |
-3,42% |
0,86% |
-5,79% |
11,15% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
01 mar |
166,070 EUR |
0,71% |
1,35% |
0,84% |
26,69% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
01 mar |
151,900 EUR |
0,68% |
0,78% |
-0,89% |
23,13% |
| RBC Global Asset Management |
|---|
| RBC - Japan Ishin (USD O-class) |
01 mar |
159,179 USD |
2,42% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
01 mar |
188,000 USD |
9,01% |
53,70% |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
01 mar |
174,416 USD |
4,24% |
49,79% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
01 mar |
160,134 USD |
4,11% |
N/A |
N/A |
N/A |
| RBC - Asia Equity (USD O-class) |
01 mar |
211,390 USD |
9,17% |
52,16% |
44,00% |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
01 mar |
144,209 USD |
5,56% |
37,20% |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
01 mar |
180,836 USD |
5,47% |
37,27% |
28,83% |
89,16% |
| RBC - Global Equity Focus (USD O-class) |
01 mar |
230,349 USD |
2,87% |
45,15% |
57,64% |
133,49% |
| RBC - Emerging Markets Value Equity (USD O-class) |
01 mar |
146,707 USD |
9,65% |
47,40% |
20,66% |
101,41% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
01 mar |
116,313 USD |
5,90% |
23,14% |
-1,30% |
34,98% |
| TCM - Trustus Capital Management |
|---|
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
01 mar |
92,120 EUR |
3,40% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
01 mar |
121,800 EUR |
13,41% |
N/A |
N/A |
N/A |
| TCM - Africa High Dvd Equity (EUR A-class) |
01 mar |
95,100 EUR |
3,23% |
N/A |
N/A |
N/A |