| ValueInvest LUX Global A Cap | 0P0000. | 354.570 | +1.04% | 462.41M | 07/05 | |
| ValueInvest LUX Global I Cap | 0P0000. | 492.840 | +0.84% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Dist | 0P0000. | 393.030 | +0.84% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Cap | 0P0000. | 68,720.000 | +1.15% | 462.41M | 07/05 | |
| ValueInvest LUX Global I Cap | 0P0000. | 423.200 | +1.04% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Dist | 0P0000. | 337.500 | +1.04% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Cap | 0P0000. | 445.030 | +0.83% | 462.41M | 07/05 | |
| ValueInvest LUX Global I Cap | 0P0000. | 82,023.000 | +1.15% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Dist | 0P0000. | 65,411.000 | +1.15% | 462.41M | 07/05 | |
| ValueInvest LUX Global I Cap | 0P0000. | 531.180 | +0.83% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Dist | 0P0000. | 423.610 | +0.83% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Cap | 0P0000. | 412.910 | +0.84% | 462.41M | 07/05 | |
| ValueInvest LUX Global I Cap | 0P0000. | 481.620 | +1.00% | 462.41M | 07/05 | |
| ValueInvest LUX Global A Dist | 0P0000. | 384.090 | +1.00% | 462.41M | 07/05 | |