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	-	-	-	230,51
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	9,75	18,79	8,39	230,51
BL - Bond Emerging Markets Dollar B EUR Hedged Fonds	A3EE6Q	BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	230,51
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	9,76	18,98	8,65	230,51
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	4,95	12,39	6,19	230,51
BL Fund Selection 0-50 A Fonds	A2JEJM	BLI - Banque de Luxembourg Investments SA	EUR	21,91	25,55	29,00	426,69
BL Fund Selection 0-50 B Fonds	A0RNSS	BLI - Banque de Luxembourg Investments SA	EUR	21,91	25,70	29,27	426,69
BL Fund Selection 0-50 BI Fonds	A2JEJN	BLI - Banque de Luxembourg Investments SA	EUR	22,26	26,83	31,23	426,69
BL Fund Selection Alternative Strategies A Fonds	A2JEJP	BLI - Banque de Luxembourg Investments SA	EUR	3,94	8,69	6,43	131,28
BL Fund Selection Alternative Strategies B Fonds	A2AN1P	BLI - Banque de Luxembourg Investments SA	EUR	3,93	8,83	6,64	131,28
BL Fund Selection Alternative Strategies B USD H Fonds	A2DVT8	BLI - Banque de Luxembourg Investments SA	USD	6,04	14,59	15,57	131,28
BL Fund Selection Smart Equities A Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	86,48
BL Fund Selection Smart Equities B Fonds	762210	BLI - Banque de Luxembourg Investments SA	EUR	7,80	31,34	22,15	86,3
BL Fund Selection Smart Equities BI Fonds	A2JEJJ	BLI - Banque de Luxembourg Investments SA	EUR	8,41	33,57	25,90	86,3
BL Global Markets A Fonds	A2JEJK	BLI - Banque de Luxembourg Investments SA	EUR	4,87	18,05	15,27	1003,84
BL Global Markets AM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	1003,84
BL Global Markets B Fonds	762211	BLI - Banque de Luxembourg Investments SA	EUR	4,89	-	-	1003,84
BL Global Markets BI Fonds	A2JEJL	BLI - Banque de Luxembourg Investments SA	EUR	5,58	20,44	19,29	1003,84
BL Global Markets BM Fonds		BLI - Banque de Luxembourg Investments SA	EUR	-	-	-	1003,84
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	2,39	9,43	-1,31	280,5

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