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	2,91	13,44	7,11	31,61
BIL Invest Absolute Return P Acc Fonds	A2JEKK	BIL Manage Invest S.A	EUR	2,53	12,21	5,16	47,34
BIL Invest Absolute Return P Inc Fonds	A2JEKL	BIL Manage Invest S.A	EUR	2,53	12,21	5,15	47,34
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	A2N7ZY	BIL Manage Invest S.A	EUR	2,96	17,18	0,07	170,56
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	A2JEKP	BIL Manage Invest S.A	EUR	2,46	15,47	-2,34	145,31
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	A2JEKQ	BIL Manage Invest S.A	EUR	2,46	15,46	-2,34	145,31
BIL Invest Bonds EUR High Yield I Acc Fonds	A2N7Z3	BIL Manage Invest S.A	EUR	3,75	21,89	12,13	15,61
BIL Invest Bonds EUR High Yield P Acc Fonds	A2JEKR	BIL Manage Invest S.A	EUR	3,26	20,19	9,55	54,78
BIL Invest Bonds EUR High Yield P Inc Fonds	A2JEKS	BIL Manage Invest S.A	EUR	3,24	20,17	9,52	54,78
BIL Invest Bonds EUR Sovereign I Acc Fonds	A2N7Z8	BIL Manage Invest S.A	EUR	0,36	7,34	-11,31	139,63
BIL Invest Bonds EUR Sovereign P Acc Fonds	A2JEKT	BIL Manage Invest S.A	EUR	0,09	6,47	-12,52	132,39
BIL Invest Bonds EUR Sovereign P Inc Fonds	A2JEKU	BIL Manage Invest S.A	EUR	0,08	6,43	-12,49	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	1,95	9,24	8,87	25,39
BIL Invest Equities Emerging Markets I Acc Fonds	A2N70Z	BIL Manage Invest S.A	USD	58,23	91,60	45,62	21,3
BIL Invest Equities Emerging Markets P Acc Fonds	A2JEK3	BIL Manage Invest S.A	USD	57,25	87,76	40,94	122,55
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	53,23	75,22	25,92	122,55
BIL Invest Equities Emerging Markets P Inc Fonds	A2JEK4	BIL Manage Invest S.A	USD	57,23	87,75	40,94	122,55
BIL Invest Equities Europe I Acc Fonds	A2N704	BIL Manage Invest S.A	EUR	21,97	46,84	61,53	122,79
BIL Invest Equities Europe P Acc Fonds	A2JEK5	BIL Manage Invest S.A	EUR	21,07	43,60	55,65	156,1

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