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	1,53	-	-	217,58
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	3,34	18,02	8,29	217,58
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	1,25	-	-	217,58
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	3,35	18,11	8,55	217,58
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	217,58
BL Fund Selection 0-50 A Fonds	A2JEJM	BLI - Banque de Luxembourg Investments SA	EUR	10,45	32,00	24,29	405,48
BL Fund Selection 0-50 B Fonds	A0RNSS	BLI - Banque de Luxembourg Investments SA	EUR	10,44	32,06	24,52	405,48
BL Fund Selection 0-50 BI Fonds	A2JEJN	BLI - Banque de Luxembourg Investments SA	EUR	10,76	33,20	26,41	405,48
BL Fund Selection Alternative Strategies A Fonds	A2JEJP	BLI - Banque de Luxembourg Investments SA	EUR	1,88	9,97	5,90	123,12
BL Fund Selection Alternative Strategies B Fonds	A2AN1P	BLI - Banque de Luxembourg Investments SA	EUR	1,87	10,03	6,10	123,12
BL Fund Selection Alternative Strategies B USD H Fonds	A2DVT8	BLI - Banque de Luxembourg Investments SA	USD	3,67	15,60	15,49	123,12
BL Fund Selection Smart Equities A Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	94,09
BL Fund Selection Smart Equities B Fonds	762210	BLI - Banque de Luxembourg Investments SA	EUR	22,22	48,22	32,04	94,09
BL Fund Selection Smart Equities BI Fonds	A2JEJJ	BLI - Banque de Luxembourg Investments SA	EUR	22,92	50,68	36,01	94,09
BL Global Markets A Fonds	A2JEJK	BLI - Banque de Luxembourg Investments SA	EUR	19,31	34,68	23,45	1616,58
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	19,52	-	-	1616,58
BL Global Markets B Fonds	762211	BLI - Banque de Luxembourg Investments SA	EUR	19,34	-	-	1616,58
BL Global Markets BI Fonds	A2JEJL	BLI - Banque de Luxembourg Investments SA	EUR	20,17	37,33	27,77	1616,58
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	19,81	-	-	1616,58
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	1,76	9,26	-1,31	268,05

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