|
|---|
| AMO - Japan Opportunities Equity (JPY) |
22 jan |
12053,000 JPY |
1,76% |
16,89% |
N/A |
N/A |
|
|---|
| AMO - Japan Stock Pick Conc. Equity (JPY) |
22 jan |
13368,000 JPY |
1,91% |
11,65% |
18,90% |
N/A |
| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Equities Dividend (EUR B-class) |
21 jan |
207,750 EUR |
2,44% |
20,10% |
31,65% |
30,03% |
| BL - Equities Dividend (EUR BR-class) |
21 jan |
192,090 EUR |
2,42% |
19,79% |
30,67% |
28,83% |
| BL - Emerging market fund (EUR BR-class) |
21 jan |
144,780 EUR |
1,03% |
9,01% |
10,91% |
11,57% |
| BL - Japan Equities (JPY B-class) |
22 jan |
21918,000 JPY |
1,53% |
17,27% |
31,68% |
65,37% |
| BL - Japan Equities (JPY I-class) |
22 jan |
16706,000 JPY |
1,57% |
18,09% |
N/A |
N/A |
| BL - Equities Europe (EUR B-class) |
21 jan |
8621,930 EUR |
1,92% |
24,16% |
40,87% |
44,83% |
| BL - Global Equities (EUR B-class) |
21 jan |
1002,490 EUR |
2,46% |
21,75% |
29,41% |
40,77% |
| BL - Equities Dividend (EUR A-class) |
21 jan |
153,880 EUR |
2,44% |
18,71% |
25,08% |
17,26% |
| BL - Emerging market fund (EUR B-class) |
21 jan |
179,010 EUR |
1,05% |
9,29% |
11,76% |
13,51% |
| BL - Equities Europe (EUR I-class) |
21 jan |
229,790 EUR |
1,96% |
25,02% |
43,82% |
49,48% |
| BL - Emerging market fund (EUR BI-class) |
21 jan |
136,180 EUR |
1,08% |
10,04% |
14,08% |
18,88% |
| BL - European Family Businesses (EUR B-class) |
21 jan |
128,010 EUR |
0,59% |
15,23% |
N/A |
N/A |
| BL - European Family Businesses (EUR BI-class) |
21 jan |
1308,410 EUR |
0,63% |
16,03% |
N/A |
N/A |
| BL - European Small Cap (EUR B-class) |
21 jan |
182,730 EUR |
-0,25% |
19,05% |
29,48% |
38,77% |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
22 jan |
2,935 GBP |
2,09% |
14,16% |
16,61% |
33,71% |
| EIM - Ami International Fund SRI (GBP B-class) |
22 jan |
2,957 GBP |
1,72% |
14,21% |
16,60% |
N/A |
| Global Evolution |
|---|
| GE - Emerging Markets Blended debt (EUR R-class) |
21 jan |
114,090 EUR |
0,42% |
6,67% |
5,56% |
4,18% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
21 jan |
165,930 EUR |
0,97% |
6,31% |
13,49% |
24,37% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
21 jan |
152,830 EUR |
1,02% |
5,76% |
11,67% |
20,70% |
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
21 jan |
127,930 SEK |
0,98% |
5,82% |
11,43% |
19,61% |
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
21 jan |
148,550 EUR |
1,01% |
8,34% |
10,82% |
20,53% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
21 jan |
140,270 USD |
1,00% |
8,25% |
19,14% |
30,51% |
| RBC Global Asset Management |
|---|
| RBC - Emerging Markets Equity (USD O-class) |
21 jan |
147,323 USD |
0,18% |
12,49% |
38,37% |
32,96% |
| RBC - Global Equity Focus (USD O-class) |
21 jan |
180,120 USD |
2,56% |
26,71% |
63,35% |
76,64% |
| RBC - Emerging Markets Value Equity (USD O-class) |
21 jan |
112,468 USD |
0,24% |
9,38% |
24,45% |
N/A |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
21 jan |
104,798 USD |
-0,28% |
-0,74% |
11,17% |
N/A |
| RBC - Asia Equity (USD O-class) |
21 jan |
151,011 USD |
1,39% |
16,07% |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
21 jan |
129,256 USD |
2,28% |
N/A |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
21 jan |
130,421 USD |
2,27% |
30,24% |
N/A |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
21 jan |
116,568 USD |
0,60% |
N/A |
N/A |
N/A |