BIL MANAGE INVEST S.A

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BIL Invest Absolute Return I Acc Fonds	A2N7ZN	BIL Manage Invest S.A	EUR	2,60	13,69	7,05	31,61
BIL Invest Absolute Return P Acc Fonds	A2JEKK	BIL Manage Invest S.A	EUR	2,23	12,46	5,11	47,34
BIL Invest Absolute Return P Inc Fonds	A2JEKL	BIL Manage Invest S.A	EUR	2,23	12,46	5,10	47,34
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	A2N7ZY	BIL Manage Invest S.A	EUR	2,86	16,85	0,05	170,56
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	A2JEKP	BIL Manage Invest S.A	EUR	2,36	15,14	-2,36	145,74
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	A2JEKQ	BIL Manage Invest S.A	EUR	2,36	15,14	-2,36	145,74
BIL Invest Bonds EUR High Yield I Acc Fonds	A2N7Z3	BIL Manage Invest S.A	EUR	3,74	21,99	12,28	15,61
BIL Invest Bonds EUR High Yield P Acc Fonds	A2JEKR	BIL Manage Invest S.A	EUR	3,26	20,31	9,70	54,78
BIL Invest Bonds EUR High Yield P Inc Fonds	A2JEKS	BIL Manage Invest S.A	EUR	3,24	20,27	9,67	54,78
BIL Invest Bonds EUR Sovereign I Acc Fonds	A2N7Z8	BIL Manage Invest S.A	EUR	0,96	7,44	-11,12	139,63
BIL Invest Bonds EUR Sovereign P Acc Fonds	A2JEKT	BIL Manage Invest S.A	EUR	0,69	6,56	-12,33	132,39
BIL Invest Bonds EUR Sovereign P Inc Fonds	A2JEKU	BIL Manage Invest S.A	EUR	0,68	6,53	-12,30	132,39
BIL Invest Bonds Renta Fund EUR R Fonds	A2DVMN	BIL Manage Invest S.A	EUR	-	-	-	25,39
BIL Invest Bonds Renta Fund P Acc Fonds	A2DYYM	BIL Manage Invest S.A	EUR	1,96	9,23	8,96	25,39
BIL Invest Equities Emerging Markets I Acc Fonds	A2N70Z	BIL Manage Invest S.A	USD	46,90	84,67	36,59	21,3
BIL Invest Equities Emerging Markets P Acc Fonds	A2JEK3	BIL Manage Invest S.A	USD	45,99	80,98	32,20	122,55
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	42,32	68,88	18,05	119,23
BIL Invest Equities Emerging Markets P Inc Fonds	A2JEK4	BIL Manage Invest S.A	USD	45,98	80,97	32,21	122,55
BIL Invest Equities Europe I Acc Fonds	A2N704	BIL Manage Invest S.A	EUR	22,62	45,17	63,20	122,79
BIL Invest Equities Europe P Acc Fonds	A2JEK5	BIL Manage Invest S.A	EUR	21,71	41,98	57,27	161,16

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