| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Equities Horizon (EUR B-class) |
17 jun |
1350,100 EUR |
8,96% |
12,91% |
28,15% |
40,23% |
| BL - Equities Europe (EUR B-class) |
17 jun |
115,270 EUR |
13,73% |
-98,50% |
-98,46% |
-98,01% |
| BL - Global Equities (EUR B-class) |
17 jun |
1064,260 EUR |
8,67% |
15,76% |
23,46% |
45,29% |
| BL - Flexible fund (EUR B-class) |
17 jun |
209,640 EUR |
7,98% |
8,67% |
28,14% |
41,18% |
| BL - Equities Dividend (EUR B-class) |
17 jun |
226,150 EUR |
10,01% |
15,96% |
34,49% |
52,86% |
| BL - Equities Dividend (EUR BR-class) |
17 jun |
208,370 EUR |
9,88% |
15,63% |
33,48% |
51,12% |
| BL - Flexible fund (EUR BR-class) |
17 jun |
201,180 EUR |
7,86% |
8,38% |
27,18% |
39,26% |
| BL - Emerging market fund (EUR BR-class) |
17 jun |
144,210 EUR |
6,02% |
13,16% |
8,78% |
13,68% |
| BL - Equities Dividend (EUR A-class) |
17 jun |
163,920 EUR |
8,95% |
14,84% |
30,07% |
42,12% |
| BL - Emerging market fund (EUR B-class) |
17 jun |
178,940 EUR |
6,15% |
13,48% |
9,60% |
15,26% |
| BL - Flexible fund (EUR I-class) |
17 jun |
224,760 EUR |
8,32% |
9,50% |
30,82% |
46,03% |
| BL - Equities Europe (EUR I-class) |
17 jun |
1287,370 EUR |
14,10% |
525,85% |
550,65% |
752,73% |
| BL - Emerging market fund (EUR BI-class) |
17 jun |
137,450 EUR |
6,48% |
14,33% |
11,89% |
19,08% |
| BL - Japan Equities (JPY B-class) |
18 jun |
24720,000 JPY |
3,77% |
28,60% |
16,68% |
71,21% |
| BL - Japan Equities (JPY I-class) |
18 jun |
19024,000 JPY |
4,11% |
29,58% |
19,12% |
N/A |
| BL - European Small Cap (EUR B-class) |
17 jun |
237,630 EUR |
15,42% |
42,12% |
40,61% |
85,52% |
| BL - European Family Businesses (EUR B-class) |
17 jun |
153,050 EUR |
15,21% |
40,72% |
20,39% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
17 jun |
1579,500 EUR |
15,58% |
41,80% |
22,90% |
N/A |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
18 jun |
3,519 GBP |
11,01% |
34,62% |
25,45% |
68,45% |
| EIM - Ami International Fund SRI (GBP B-class) |
18 jun |
3,554 GBP |
10,92% |
34,62% |
25,32% |
68,44% |
|
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
17 jun |
133,510 SEK |
5,54% |
18,23% |
7,79% |
21,88% |
|
|---|
| GE - Emerging Markets Blended debt (EUR R-class) |
17 jun |
111,510 EUR |
-3,04% |
11,79% |
3,18% |
5,32% |
|
|---|
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
17 jun |
151,330 EUR |
-1,59% |
14,99% |
10,84% |
16,26% |
|
|---|
| GE - Frontier Markets (Fixed Income) (USD R-class) |
17 jun |
148,010 USD |
5,56% |
18,69% |
13,44% |
32,94% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
17 jun |
173,920 EUR |
5,47% |
18,47% |
9,23% |
25,19% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
17 jun |
159,130 EUR |
5,47% |
18,01% |
7,56% |
21,86% |
| RBC Global Asset Management |
|---|
| RBC - Asia Equity (USD O-class) |
17 jun |
205,928 USD |
6,35% |
56,16% |
38,47% |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
17 jun |
140,925 USD |
3,15% |
42,63% |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
17 jun |
177,503 USD |
3,53% |
45,13% |
33,72% |
76,14% |
| RBC - Global Equity Focus (USD O-class) |
17 jun |
245,687 USD |
9,72% |
54,53% |
61,32% |
137,49% |
| RBC - Emerging Markets Value Equity (USD O-class) |
17 jun |
153,162 USD |
14,48% |
73,15% |
37,52% |
94,75% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
17 jun |
125,658 USD |
14,41% |
56,02% |
11,76% |
36,59% |
| RBC - Japan Ishin (USD O-class) |
17 jun |
155,663 USD |
0,16% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
17 jun |
183,014 USD |
6,12% |
46,52% |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
17 jun |
185,100 USD |
10,62% |
57,29% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
17 jun |
175,071 USD |
13,82% |
N/A |
N/A |
N/A |
| TCM - Trustus Capital Management |
|---|
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
17 jun |
98,120 EUR |
10,14% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
17 jun |
136,870 EUR |
27,44% |
N/A |
N/A |
N/A |
| TCM - Africa High Dvd Equity (EUR A-class) |
17 jun |
99,420 EUR |
7,92% |
N/A |
N/A |
N/A |