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	-	-	-	224,25
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	6,10	16,69	9,02	224,25
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	224,25
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	6,10	16,79	9,27	224,25
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	224,25
BL Fund Selection 0-50 A Fonds	A2JEJM	BLI - Banque de Luxembourg Investments SA	EUR	17,18	24,27	23,74	413,77
BL Fund Selection 0-50 B Fonds	A0RNSS	BLI - Banque de Luxembourg Investments SA	EUR	17,18	24,34	23,98	413,77
BL Fund Selection 0-50 BI Fonds	A2JEJN	BLI - Banque de Luxembourg Investments SA	EUR	17,52	25,42	25,87	413,77
BL Fund Selection Alternative Strategies A Fonds	A2JEJP	BLI - Banque de Luxembourg Investments SA	EUR	0,60	5,01	2,94	125,24
BL Fund Selection Alternative Strategies B Fonds	A2AN1P	BLI - Banque de Luxembourg Investments SA	EUR	0,59	5,06	3,13	125,24
BL Fund Selection Alternative Strategies B USD H Fonds	A2DVT8	BLI - Banque de Luxembourg Investments SA	USD	2,61	10,49	11,89	125,24
BL Fund Selection Smart Equities A Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	89,17
BL Fund Selection Smart Equities B Fonds	762210	BLI - Banque de Luxembourg Investments SA	EUR	11,43	23,20	17,09	81,52
BL Fund Selection Smart Equities BI Fonds	A2JEJJ	BLI - Banque de Luxembourg Investments SA	EUR	12,06	25,28	20,66	81,52
BL Global Markets A Fonds	A2JEJK	BLI - Banque de Luxembourg Investments SA	EUR	8,95	17,29	12,21	1402,62
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	1402,62
BL Global Markets B Fonds	762211	BLI - Banque de Luxembourg Investments SA	EUR	8,97	-	-	1402,62
BL Global Markets BI Fonds	A2JEJL	BLI - Banque de Luxembourg Investments SA	EUR	9,71	19,56	16,13	1402,62
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	1402,62
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	1,27	7,62	-2,70	271,9

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