BLI - BANQUE DE INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BL - Bond Emerging Markets Dollar A EUR Hedged Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	238,67
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	6,90	18,30	7,19	238,67
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	238,67
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	6,90	18,49	7,44	238,67
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	238,67
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	972,94
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	972,94
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	0,11	7,47	-3,11	286,23
BL- Global Bond Opportunities B EUR Acc Fonds	921164	BLI - Banque de Luxembourg Investments SA	EUR	0,10	7,62	-2,90	286,23
BL- Global Bond Opportunities BI EUR Acc Fonds	A1CU9R	BLI - Banque de Luxembourg Investments SA	EUR	0,25	8,31	-1,60	286,23
BL-American Small & Mid Caps A USD Inc Fonds	A2ARBP	BLI - Banque de Luxembourg Investments SA	USD	-10,15	8,09	13,77	401,94
BL-American Small & Mid Caps AM USD Inc Fonds	A2ARBQ	BLI - Banque de Luxembourg Investments SA	USD	-9,79	9,31	15,93	401,94
BL-American Small & Mid Caps B EUR Hedged Fonds	A1421B	BLI - Banque de Luxembourg Investments SA	EUR	-12,36	0,72	1,22	401,94
BL-American Small & Mid Caps B Fonds	A1421A	BLI - Banque de Luxembourg Investments SA	USD	-10,15	8,20	13,95	401,94
BL-American Small & Mid Caps BI EUR Hedged Fonds	A2N62S	BLI - Banque de Luxembourg Investments SA	EUR	-11,75	2,82	4,77	401,94
BL-American Small & Mid Caps BI Fonds	A2ARBT	BLI - Banque de Luxembourg Investments SA	USD	-9,52	10,48	17,98	401,94
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds	A2ARBS	BLI - Banque de Luxembourg Investments SA	EUR	-12,01	1,93	3,25	401,94
BL-American Small & Mid Caps BM USD Acc Fonds	A2ARBR	BLI - Banque de Luxembourg Investments SA	USD	-9,79	9,45	16,17	401,94
BL-Bond Dollar A USD Inc Fonds	937803	BLI - Banque de Luxembourg Investments SA	USD	3,41	6,58	-5,66	93,13
BL-Bond Dollar B USD Acc Fonds	937802	BLI - Banque de Luxembourg Investments SA	USD	3,41	6,72	-5,46	93,13

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