| Asset Management One International |
|---|
| AMO - Japan Stock Pick Conc. Equity (JPY) |
08 nov |
12721,000 JPY |
10,63% |
-1,29% |
25,27% |
N/A |
| AMO - Japan Opportunities Equity (JPY) |
08 nov |
11482,000 JPY |
15,92% |
2,67% |
N/A |
N/A |
| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - European Family Businesses (EUR B-class) |
07 nov |
123,740 EUR |
17,85% |
7,04% |
N/A |
N/A |
| BL - European Family Businesses (EUR BI-class) |
07 nov |
1262,940 EUR |
18,55% |
7,78% |
N/A |
N/A |
| BL - Global Equities (EUR B-class) |
07 nov |
964,290 EUR |
21,42% |
15,07% |
27,51% |
47,90% |
| BL - Equities Dividend (EUR A-class) |
07 nov |
145,950 EUR |
18,80% |
12,34% |
23,25% |
19,77% |
| BL - Emerging market fund (EUR B-class) |
07 nov |
175,930 EUR |
12,93% |
13,34% |
7,71% |
17,18% |
| BL - Equities Europe (EUR B-class) |
07 nov |
8301,570 EUR |
23,55% |
16,71% |
42,84% |
54,36% |
| BL - Equities Europe (EUR I-class) |
07 nov |
220,940 EUR |
24,28% |
17,52% |
45,81% |
59,27% |
| BL - Emerging market fund (EUR BI-class) |
07 nov |
133,650 EUR |
13,59% |
14,12% |
9,94% |
20,70% |
| BL - European Small Cap (EUR B-class) |
07 nov |
172,990 EUR |
21,12% |
9,49% |
31,52% |
45,17% |
| BL - Equities Dividend (EUR B-class) |
07 nov |
197,040 EUR |
20,19% |
13,65% |
29,72% |
32,80% |
| BL - Equities Dividend (EUR BR-class) |
07 nov |
182,280 EUR |
19,93% |
13,37% |
28,79% |
31,84% |
| BL - Emerging market fund (EUR BR-class) |
07 nov |
142,360 EUR |
12,69% |
13,06% |
6,87% |
15,10% |
| BL - Japan Equities (JPY B-class) |
08 nov |
21189,000 JPY |
17,36% |
6,75% |
35,25% |
63,68% |
| BL - Japan Equities (JPY I-class) |
08 nov |
16127,000 JPY |
18,07% |
7,48% |
N/A |
N/A |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP B-class) |
08 nov |
2,872 GBP |
15,30% |
9,66% |
17,13% |
N/A |
| EIM - Ami International Fund SRI (GBP A-class) |
08 nov |
2,844 GBP |
15,70% |
9,89% |
17,23% |
33,15% |
| Global Evolution |
|---|
| GE - Emerging Markets Blended debt (EUR R-class) |
07 nov |
111,640 EUR |
6,61% |
6,29% |
0,89% |
0,71% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
07 nov |
160,510 EUR |
4,70% |
4,28% |
9,48% |
19,99% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
07 nov |
147,900 EUR |
4,17% |
3,67% |
7,59% |
16,29% |
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
07 nov |
123,820 SEK |
4,24% |
3,70% |
7,43% |
15,19% |
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
07 nov |
144,700 EUR |
8,23% |
7,14% |
6,08% |
17,12% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
07 nov |
135,600 USD |
6,67% |
6,65% |
15,13% |
25,61% |
| RBC Global Asset Management |
|---|
| RBC - Emerging Markets Equity (USD O-class) |
07 nov |
143,091 USD |
14,11% |
13,20% |
31,06% |
32,73% |
| RBC - Global Equity Focus (USD O-class) |
07 nov |
165,824 USD |
24,29% |
13,56% |
56,84% |
68,06% |
| RBC - Emerging Markets Value Equity (USD O-class) |
07 nov |
107,595 USD |
10,87% |
7,78% |
21,71% |
N/A |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
07 nov |
103,675 USD |
-0,32% |
1,56% |
4,56% |
N/A |
| RBC - Asia Equity (USD O-class) |
07 nov |
144,577 USD |
14,69% |
13,46% |
N/A |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
07 nov |
114,134 USD |
14,93% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
07 nov |
124,604 USD |
28,57% |
N/A |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
07 nov |
119,948 USD |
26,87% |
17,53% |
N/A |
N/A |