| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Equities Horizon (EUR B-class) |
20 sep |
105,680 EUR |
10,88% |
-91,16% |
-90,23% |
-89,69% |
| BL - Equities Europe (EUR B-class) |
20 sep |
119,620 EUR |
18,03% |
-98,45% |
-98,40% |
-98,06% |
| BL - Global Equities (EUR B-class) |
20 sep |
108,530 EUR |
10,82% |
-88,19% |
-87,43% |
-86,01% |
| BL - Equities Dividend (EUR A-class) |
20 sep |
165,910 EUR |
10,27% |
16,23% |
28,28% |
35,66% |
| BL - Emerging market fund (EUR B-class) |
20 sep |
171,300 EUR |
1,62% |
8,63% |
9,14% |
2,88% |
| BL - Flexible fund (EUR I-class) |
20 sep |
1116,240 EUR |
7,59% |
443,82% |
562,50% |
586,96% |
| BL - Equities Europe (EUR I-class) |
20 sep |
1338,370 EUR |
18,62% |
550,64% |
577,52% |
733,62% |
| BL - Emerging market fund (EUR BI-class) |
20 sep |
922,740 EUR |
2,12% |
667,54% |
679,93% |
645,11% |
| BL - Flexible fund (EUR B-class) |
20 sep |
207,850 EUR |
7,06% |
7,74% |
29,78% |
32,78% |
| BL - Equities Dividend (EUR B-class) |
20 sep |
228,880 EUR |
11,34% |
17,36% |
32,61% |
45,89% |
| BL - Equities Dividend (EUR BR-class) |
20 sep |
210,760 EUR |
11,14% |
16,96% |
31,63% |
44,18% |
| BL - Flexible fund (EUR BR-class) |
20 sep |
199,330 EUR |
6,87% |
7,38% |
28,82% |
31,06% |
| BL - Emerging market fund (EUR BR-class) |
20 sep |
137,970 EUR |
1,43% |
8,26% |
8,33% |
1,55% |
| BL - Japan Equities (JPY B-class) |
21 sep |
26677,000 JPY |
11,99% |
38,78% |
25,24% |
73,59% |
| BL - Japan Equities (JPY I-class) |
21 sep |
102837,000 JPY |
12,56% |
600,48% |
539,30% |
N/A |
| BL - European Small Cap (EUR B-class) |
20 sep |
252,060 EUR |
22,43% |
50,75% |
49,01% |
79,99% |
| BL - European Family Businesses (EUR B-class) |
20 sep |
165,260 EUR |
24,41% |
51,95% |
31,34% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
20 sep |
1708,620 EUR |
25,02% |
53,39% |
34,08% |
N/A |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP B-class) |
21 sep |
3,704 GBP |
15,61% |
40,30% |
31,58% |
54,66% |
| EIM - Ami International Fund SRI (GBP A-class) |
21 sep |
3,673 GBP |
15,87% |
40,51% |
31,93% |
54,85% |
|
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
17 sep |
138,580 SEK |
9,55% |
22,72% |
16,64% |
20,50% |
|
|---|
| GE - Emerging Markets Blended debt (EUR R-class) |
17 sep |
111,460 EUR |
-3,09% |
11,74% |
6,75% |
0,20% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
17 sep |
180,610 EUR |
9,53% |
23,02% |
18,04% |
23,62% |
|
|---|
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
17 sep |
165,100 EUR |
9,42% |
22,43% |
16,32% |
20,41% |
|
|---|
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
17 sep |
153,070 EUR |
-0,46% |
16,31% |
12,22% |
10,60% |
|
|---|
| GE - Frontier Markets (Fixed Income) (USD R-class) |
17 sep |
153,750 USD |
9,65% |
23,30% |
21,99% |
31,12% |
| RBC Global Asset Management |
|---|
| RBC - China Champion (USD O-class) |
20 sep |
176,358 USD |
2,26% |
41,20% |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
20 sep |
194,108 USD |
16,01% |
64,94% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
20 sep |
186,218 USD |
21,07% |
N/A |
N/A |
N/A |
| RBC - Asia Equity (USD O-class) |
20 sep |
198,381 USD |
2,45% |
50,44% |
45,38% |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
20 sep |
130,366 USD |
-4,58% |
31,95% |
N/A |
N/A |
| RBC - Japan Ishin (USD O-class) |
20 sep |
174,948 USD |
12,57% |
N/A |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
20 sep |
163,335 USD |
-4,74% |
33,55% |
24,50% |
46,55% |
| RBC - Global Equity Focus (USD O-class) |
20 sep |
254,815 USD |
13,80% |
60,27% |
62,99% |
132,22% |
| RBC - Emerging Markets Value Equity (USD O-class) |
20 sep |
141,965 USD |
6,11% |
60,50% |
34,30% |
60,44% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
20 sep |
125,585 USD |
14,34% |
55,92% |
17,52% |
24,50% |
| TCM - Trustus Capital Management |
|---|
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
20 sep |
103,790 EUR |
16,50% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
20 sep |
151,400 EUR |
40,97% |
N/A |
N/A |
N/A |
| TCM - Africa High Dvd Equity (EUR A-class) |
20 sep |
104,610 EUR |
13,56% |
N/A |
N/A |
N/A |