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	-	-	-	223,81
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	7,35	17,87	9,71	222,63
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	223,81
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	7,35	17,96	9,95	222,63
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	223,81
BL Fund Selection 0-50 A Fonds	A2JEJM	BLI - Banque de Luxembourg Investments SA	EUR	13,15	28,63	22,81	417,43
BL Fund Selection 0-50 B Fonds	A0RNSS	BLI - Banque de Luxembourg Investments SA	EUR	13,16	28,70	23,06	417,43
BL Fund Selection 0-50 BI Fonds	A2JEJN	BLI - Banque de Luxembourg Investments SA	EUR	13,48	29,81	24,94	417,43
BL Fund Selection Alternative Strategies A Fonds	A2JEJP	BLI - Banque de Luxembourg Investments SA	EUR	2,56	9,20	5,30	126,2
BL Fund Selection Alternative Strategies B Fonds	A2AN1P	BLI - Banque de Luxembourg Investments SA	EUR	2,58	9,27	5,51	126,2
BL Fund Selection Alternative Strategies B USD H Fonds	A2DVT8	BLI - Banque de Luxembourg Investments SA	USD	4,59	14,91	14,65	126,2
BL Fund Selection Smart Equities A Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	89,47
BL Fund Selection Smart Equities B Fonds	762210	BLI - Banque de Luxembourg Investments SA	EUR	25,09	41,81	31,98	89,47
BL Fund Selection Smart Equities BI Fonds	A2JEJJ	BLI - Banque de Luxembourg Investments SA	EUR	25,79	44,17	35,98	89,47
BL Global Markets A Fonds	A2JEJK	BLI - Banque de Luxembourg Investments SA	EUR	16,99	27,93	21,71	1489,28
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	1489,28
BL Global Markets B Fonds	762211	BLI - Banque de Luxembourg Investments SA	EUR	17,01	-	-	1489,28
BL Global Markets BI Fonds	A2JEJL	BLI - Banque de Luxembourg Investments SA	EUR	17,83	30,41	25,95	1489,28
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	1489,28
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	1,51	8,17	-1,01	272,75

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