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	-3,14	-	-	209,41
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	-1,54	19,22	7,65	209,41
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	-3,39	-	-	209,41
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	-1,54	19,31	7,91	209,41
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	209,41
BL Fund Selection 0-50 A Fonds	A2JEJM	BLI - Banque de Luxembourg Investments SA	EUR	5,76	33,38	22,63	405,07
BL Fund Selection 0-50 B Fonds	A0RNSS	BLI - Banque de Luxembourg Investments SA	EUR	5,75	33,44	22,86	405,07
BL Fund Selection 0-50 BI Fonds	A2JEJN	BLI - Banque de Luxembourg Investments SA	EUR	6,06	34,58	24,72	405,07
BL Fund Selection Alternative Strategies A Fonds	A2JEJP	BLI - Banque de Luxembourg Investments SA	EUR	-0,76	9,37	3,70	121,71
BL Fund Selection Alternative Strategies B Fonds	A2AN1P	BLI - Banque de Luxembourg Investments SA	EUR	-0,76	9,44	3,91	121,71
BL Fund Selection Alternative Strategies B USD H Fonds	A2DVT8	BLI - Banque de Luxembourg Investments SA	USD	0,84	14,90	13,22	121,71
BL Fund Selection Smart Equities A Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	95,26
BL Fund Selection Smart Equities B Fonds	762210	BLI - Banque de Luxembourg Investments SA	EUR	17,03	51,59	29,37	95,26
BL Fund Selection Smart Equities BI Fonds	A2JEJJ	BLI - Banque de Luxembourg Investments SA	EUR	17,70	54,11	33,24	95,26
BL Global Markets A Fonds	A2JEJK	BLI - Banque de Luxembourg Investments SA	EUR	16,30	40,83	23,85	1648,57
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	16,51	-	-	1648,57
BL Global Markets B Fonds	762211	BLI - Banque de Luxembourg Investments SA	EUR	16,33	-	-	1648,57
BL Global Markets BI Fonds	A2JEJL	BLI - Banque de Luxembourg Investments SA	EUR	17,14	43,63	28,20	1648,57
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	16,79	-	-	1648,57
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	0,44	10,16	-0,69	260,78

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