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	-	-	-	238,54
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	4,69	14,01	3,82	238,54
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	238,54
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	4,70	14,19	4,08	238,54
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	238,54
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	2,07	7,69	-2,31	290,94
BL- Global Bond Opportunities B EUR Acc Fonds	921164	BLI - Banque de Luxembourg Investments SA	EUR	2,07	7,84	-2,10	290,94
BL- Global Bond Opportunities BI EUR Acc Fonds	A1CU9R	BLI - Banque de Luxembourg Investments SA	EUR	2,22	8,60	-0,71	290,94
BL-American Small & Mid Caps A USD Inc Fonds	A2ARBP	BLI - Banque de Luxembourg Investments SA	USD	-0,09	12,97	35,11	463,35
BL-American Small & Mid Caps AM USD Inc Fonds	A2ARBQ	BLI - Banque de Luxembourg Investments SA	USD	0,31	14,24	37,69	463,35
BL-American Small & Mid Caps B EUR Hedged Fonds	A1421B	BLI - Banque de Luxembourg Investments SA	EUR	-2,26	4,35	20,72	463,35
BL-American Small & Mid Caps B Fonds	A1421A	BLI - Banque de Luxembourg Investments SA	USD	-0,09	13,08	35,33	463,35
BL-American Small & Mid Caps BI EUR Hedged Fonds	A2N62S	BLI - Banque de Luxembourg Investments SA	EUR	-1,59	6,54	24,95	463,35
BL-American Small & Mid Caps BI Fonds	A2ARBT	BLI - Banque de Luxembourg Investments SA	USD	0,60	15,46	40,11	463,35
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds	A2ARBS	BLI - Banque de Luxembourg Investments SA	EUR	-1,88	5,61	23,14	463,35
BL-American Small & Mid Caps BM USD Acc Fonds	A2ARBR	BLI - Banque de Luxembourg Investments SA	USD	0,31	14,39	37,96	463,35
BL-Bond Dollar A USD Inc Fonds	937803	BLI - Banque de Luxembourg Investments SA	USD	1,32	0,94	-8,97	93,21
BL-Bond Dollar B USD Acc Fonds	937802	BLI - Banque de Luxembourg Investments SA	USD	1,33	1,08	-8,77	93,21
BL-Bond Dollar BI USD Acc Fonds	A1CVAK	BLI - Banque de Luxembourg Investments SA	USD	1,38	1,64	-7,63	93,21
BL-Bond Euro A EUR Inc Fonds	937800	BLI - Banque de Luxembourg Investments SA	EUR	1,37	-1,70	-8,05	318,42

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