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 USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	3,88	2,19	2,30	48,92
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	3,96	2,42	2,53	48,92
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,10	3,16	3,94	48,92
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	1,78	-2,37	-4,44	299,03
BL- Global Bond Opportunities B EUR Acc Fonds	921164	BLI - Banque de Luxembourg Investments SA	EUR	1,84	-2,17	-4,24	299,03
BL- Global Bond Opportunities BI EUR Acc Fonds	A1CU9R	BLI - Banque de Luxembourg Investments SA	EUR	2,01	-1,36	-2,79	299,03
BL-American Small & Mid Caps A USD Inc Fonds	A2ARBP	BLI - Banque de Luxembourg Investments SA	USD	11,33	13,91	53,23	596,47
BL-American Small & Mid Caps AM USD Inc Fonds	A2ARBQ	BLI - Banque de Luxembourg Investments SA	USD	11,74	15,15	56,15	596,47
BL-American Small & Mid Caps B EUR Hedged Fonds	A1421B	BLI - Banque de Luxembourg Investments SA	EUR	9,20	5,03	36,60	596,47
BL-American Small & Mid Caps B Fonds	A1421A	BLI - Banque de Luxembourg Investments SA	USD	11,39	14,09	53,47	596,47
BL-American Small & Mid Caps BI EUR Hedged Fonds	A2N62S	BLI - Banque de Luxembourg Investments SA	EUR	9,96	7,20	-	596,47
BL-American Small & Mid Caps BI Fonds	A2ARBT	BLI - Banque de Luxembourg Investments SA	USD	12,17	16,50	58,89	596,47
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds	A2ARBS	BLI - Banque de Luxembourg Investments SA	EUR	9,63	6,27	39,36	596,47
BL-American Small & Mid Caps BM USD Acc Fonds	A2ARBR	BLI - Banque de Luxembourg Investments SA	USD	11,81	15,38	56,45	596,47
BL-Bond Dollar A USD Inc Fonds	937803	BLI - Banque de Luxembourg Investments SA	USD	1,38	-6,27	-6,19	104,02
BL-Bond Dollar B USD Acc Fonds	937802	BLI - Banque de Luxembourg Investments SA	USD	1,44	-6,08	-6,00	104,02
BL-Bond Dollar BI USD Acc Fonds	A1CVAK	BLI - Banque de Luxembourg Investments SA	USD	1,52	-5,40	-4,65	104,02
BL-Bond Emerging Markets Euro A EUR Inc Fonds	A1XBE3	BLI - Banque de Luxembourg Investments SA	EUR	2,63	-6,55	-10,02	196,65
BL-Bond Emerging Markets Euro B EUR Acc Fonds	A1XBE4	BLI - Banque de Luxembourg Investments SA	EUR	2,71	-6,37	-9,85	196,65
BL-Bond Emerging Markets Euro BC USD Acc Fonds	A1XBE5	BLI - Banque de Luxembourg Investments SA	USD	-1,22	-12,35	-	200,12

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