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	-	-	-	241,37
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	7,36	22,51	7,34	241,37
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	241,37
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	7,38	22,71	7,59	241,37
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	240,8
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	982,52
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	982,52
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	2,08	9,85	-2,17	288,24
BL- Global Bond Opportunities B EUR Acc Fonds	921164	BLI - Banque de Luxembourg Investments SA	EUR	2,09	10,00	-1,96	288,24
BL- Global Bond Opportunities BI EUR Acc Fonds	A1CU9R	BLI - Banque de Luxembourg Investments SA	EUR	2,23	10,72	-0,63	288,24
BL-American Small & Mid Caps A USD Inc Fonds	A2ARBP	BLI - Banque de Luxembourg Investments SA	USD	-9,51	16,70	18,76	412,63
BL-American Small & Mid Caps AM USD Inc Fonds	A2ARBQ	BLI - Banque de Luxembourg Investments SA	USD	-9,16	18,01	21,03	412,63
BL-American Small & Mid Caps B EUR Hedged Fonds	A1421B	BLI - Banque de Luxembourg Investments SA	EUR	-11,69	8,36	5,83	412,63
BL-American Small & Mid Caps B Fonds	A1421A	BLI - Banque de Luxembourg Investments SA	USD	-9,51	16,82	18,95	412,63
BL-American Small & Mid Caps BI EUR Hedged Fonds	A2N62S	BLI - Banque de Luxembourg Investments SA	EUR	-11,08	10,63	9,54	412,63
BL-American Small & Mid Caps BI Fonds	A2ARBT	BLI - Banque de Luxembourg Investments SA	USD	-8,89	19,27	23,15	412,63
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds	A2ARBS	BLI - Banque de Luxembourg Investments SA	EUR	-11,34	9,66	7,96	412,63
BL-American Small & Mid Caps BM USD Acc Fonds	A2ARBR	BLI - Banque de Luxembourg Investments SA	USD	-9,15	18,17	21,26	412,63
BL-Bond Dollar A USD Inc Fonds	937803	BLI - Banque de Luxembourg Investments SA	USD	4,76	10,48	-5,38	93,79
BL-Bond Dollar B USD Acc Fonds	937802	BLI - Banque de Luxembourg Investments SA	USD	4,75	10,62	-5,19	93,79

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