| BIL Invest Absolute Return I Acc Fonds | 38412358 | BIL Manage Invest S.A | EUR | 3.88 | 14.59 | 8.89 | 30.96 | 
							
										| BIL Invest Absolute Return P Acc Fonds | 38412362 | BIL Manage Invest S.A | EUR | 3.50 | 13.34 | 6.92 | 44.84 | 
							
										| BIL Invest Absolute Return P Inc Fonds | 38412366 | BIL Manage Invest S.A | EUR | 3.50 | 13.34 | 6.87 | 44.84 | 
							
										| BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds | 38412395 | BIL Manage Invest S.A | EUR | 4.51 | 20.16 | 0.63 | 167.04 | 
							
										| BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds | 38412397 | BIL Manage Invest S.A | EUR | 4.01 | 18.40 | -1.80 | 135.11 | 
							
										| BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds | 38412402 | BIL Manage Invest S.A | EUR | 4.00 | 18.40 | -1.80 | 135.11 | 
							
										| BIL Invest Bonds EUR High Yield I Acc Fonds | 38412412 | BIL Manage Invest S.A | EUR | 5.34 | 28.04 | 18.28 | 15.29 | 
							
										| BIL Invest Bonds EUR High Yield P Acc Fonds | 38412413 | BIL Manage Invest S.A | EUR | 4.85 | 26.26 | 15.55 | 66.04 | 
							
										| BIL Invest Bonds EUR High Yield P Inc Fonds | 38412415 | BIL Manage Invest S.A | EUR | 4.85 | 26.24 | 15.51 | 66.04 | 
							
										| BIL Invest Bonds EUR Sovereign I Acc Fonds | 38412427 | BIL Manage Invest S.A | EUR | 1.20 | 6.49 | -13.65 | 136.75 | 
							
										| BIL Invest Bonds EUR Sovereign P Acc Fonds | 38412429 | BIL Manage Invest S.A | EUR | 0.93 | 5.62 | -14.83 | 132.45 | 
							
										| BIL Invest Bonds EUR Sovereign P Inc Fonds | 38412432 | BIL Manage Invest S.A | EUR | 0.93 | 5.66 | -14.80 | 132.45 | 
							
										| BIL Invest Bonds Emerging Markets I Acc Fonds | 38412381 | BIL Manage Invest S.A | USD | 12.04 | 44.01 | 11.80 | 16.16 | 
							
										| BIL Invest Bonds Emerging Markets I Acc H Fonds | 41417806 | BIL Manage Invest S.A | EUR | 9.63 | 34.87 | 1.46 | 16.16 | 
							
										| BIL Invest Bonds Emerging Markets P Acc Fonds | 38412382 | BIL Manage Invest S.A | USD | 11.34 | 41.29 | 8.32 | 15.86 | 
							
										| BIL Invest Bonds Emerging Markets P Inc Fonds | 38412383 | BIL Manage Invest S.A | USD | - | - | - | 15.86 | 
							
										| BIL Invest Bonds Renta Fund EUR R Fonds | 35688944 | BIL Manage Invest S.A | EUR | - | - | - | 12.47 | 
							
										| BIL Invest Bonds Renta Fund P Acc Fonds | 35688945 | BIL Manage Invest S.A | EUR | 2.45 | 9.82 | 7.24 | 12.47 | 
							
										| BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc Fonds | 41417811 | BIL Manage Invest S.A | EUR | 4.15 | 13.04 | -11.31 | 18.25 | 
							
										| BIL Invest Bonds USD Corporate Investment Grade I USD Acc Fonds | 38412514 | BIL Manage Invest S.A | USD | 6.51 | 20.92 | -2.38 | 18.25 |