00151

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B-

BLI - Banque De Luxembourg Investments S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.13%	15.20M	09/30/2025
Q2 2026	<0.01%	+0	0.13%	15.20M	09/30/2025
Q1 2026	<0.01%	+0	0.13%	15.20M	09/30/2025
Q4 2025	0.08%	+0	0.13%	15.20M	09/30/2025
Q3 2025	0.08%	-9.60M	0.13%	15.20M	09/30/2025
Q2 2025	<0.01%	+0	0.21%	24.80M	09/30/2024
Q1 2025	<0.01%	+0	0.21%	24.80M	09/30/2024
Q4 2024	0.10%	+0	0.21%	24.80M	09/30/2024
Q3 2024	0.10%	-11.40M	0.21%	24.80M	09/30/2024
Q2 2024	<0.01%	+0	0.31%	36.20M	09/30/2023
Q1 2024	<0.01%	+0	0.31%	36.20M	09/30/2023
Q4 2023	0.02%	+0	0.31%	36.20M	09/30/2023
Q3 2023	0.02%	-2.00M	0.30%	36.20M	09/30/2023
Q2 2023	0.04%	+0	0.32%	38.20M	03/31/2023
Q1 2023	0.04%	+4.20M	0.32%	38.20M	03/31/2023