| ValueInvest LUX Global A Dist | 0P0000. | 338.650 | +0.34% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Cap | 0P0000. | 454.650 | +0.40% | 461.69M | 04/06 | |
| ValueInvest LUX Global I Cap | 0P0000. | 84,130.000 | -0.45% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Dist | 0P0000. | 67,039.000 | -0.45% | 461.69M | 04/06 | |
| ValueInvest LUX Global I Cap | 0P0000. | 543.110 | +0.40% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Dist | 0P0000. | 432.770 | +0.40% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Cap | 0P0000. | 417.880 | +0.31% | 461.69M | 04/06 | |
| ValueInvest LUX Global I Cap | 0P0000. | 483.640 | -0.31% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Dist | 0P0000. | 385.390 | -0.31% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Cap | 0P0000. | 355.770 | +0.34% | 461.69M | 04/06 | |
| ValueInvest LUX Global I Cap | 0P0000. | 499.180 | +0.32% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Dist | 0P0000. | 397.770 | +0.32% | 461.69M | 04/06 | |
| ValueInvest LUX Global A Cap | 0P0000. | 70,428.000 | -0.45% | 461.69M | 04/06 | |
| ValueInvest LUX Global I Cap | 0P0000. | 424.980 | +0.34% | 461.69M | 04/06 | |