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KAG: BLI - Ban.d.Lux.Inv.
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A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 139,91 | 2.2. |   | -0,30 | -3,60 | 3,85 | 3,36 |  | A1421F | BL EUROPEAN FAMILY BUSINESSES KLASSE B | EUR | 140,64 | 2.2. | | -0,30 | -3,61 | 3,85 | 3,36 | | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 139,19 | 2.2. | | 1,93 | -3,49 | 3,26 | 3,49 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,683,34 | 2.2. | | -0,38 | -3,64 | 3,13 | 1,32 | | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 250,26 | 2.2. | | 2,54 | -6,35 | 2,90 | 13,91 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 232,72 | 2.2. | | 2,54 | -6,35 | 2,77 | 13,69 | | A2ARBM | BL EUROPEAN SMALL & MID CAPS KLASSE BM | EUR | 216,55 | 2.2. | | -0,40 | -3,91 | 2,18 | -0,23 | | A2ARBL | BL EUROPEAN SMALL & MID CAPS KLASSE AM | EUR | 207,76 | 2.2. | | -0,40 | -3,91 | 2,07 | -0,41 | | A1421A | BL AMERICAN SMALL & MID CAPS KLASSE B | USD | 241,55 | 2.2. | | 2,51 | -6,72 | 1,73 | 11,75 | | A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 224,81 | 2.2. | | 2,50 | -6,72 | 1,63 | 11,57 | | A1J4V0 | BL EUROPEAN SMALL & MID CAPS KLASSE B | EUR | 208,91 | 2.2. | | -0,44 | -4,30 | 0,99 | -2,16 | | A1J4VZ | BL EUROPEAN SMALL & MID CAPS KLASSE A | EUR | 201,64 | 2.2. | | -0,44 | -4,30 | 0,94 | -2,24 | | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 143,18 | 2.2. | | 0,06 | -8,62 | -0,28 | 13,25 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,304,71 | 2.2. | | 2,44 | -8,29 | -3,01 | 2,76 | | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 199,06 | 2.2. | | 2,42 | -8,56 | -3,85 | 1,28 | | A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 190,07 | 2.2. | | 2,38 | -8,92 | -4,99 | -0,71 | | A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,53 | 2.2. |  | -0,30 | - | - | - | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,52 | 2.2. | | -0,29 | - | - | - | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 124,87 | 2.2. | | 6,80 | 29,59 | - | - | | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 37,779,00 | 3.2. | | 2,90 | 13,57 | - | - | |
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