|
BIL Invest Bonds USD Corporate Investment Grade P USD Inc Fonds
|
38412521
|
BIL Manage Invest S.A
|
USD
|
3.37
|
7.67
|
-7.18
|
18.37
|
|
BIL Invest Bonds USD High Yield I EUR Hedged Acc Fonds
|
41417814
|
BIL Manage Invest S.A
|
EUR
|
5.82
|
15.62
|
9.73
|
8.98
|
|
BIL Invest Bonds USD High Yield I USD Acc Fonds
|
38412559
|
BIL Manage Invest S.A
|
USD
|
7.88
|
23.48
|
19.92
|
8.98
|
|
BIL Invest Bonds USD High Yield P EURH Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
5.31
|
13.87
|
-
|
9.33
|
|
BIL Invest Bonds USD High Yield P USD Acc Fonds
|
38412560
|
BIL Manage Invest S.A
|
USD
|
7.37
|
21.73
|
17.03
|
9.33
|
|
BIL Invest Bonds USD High Yield P USD Inc Fonds
|
38412584
|
BIL Manage Invest S.A
|
USD
|
7.37
|
21.69
|
17.04
|
9.33
|
|
BIL Invest Bonds USD Sovereign I Hedged Acc Fonds
|
41417818
|
BIL Manage Invest S.A
|
EUR
|
1.30
|
-3.28
|
-17.63
|
23.9
|
|
BIL Invest Bonds USD Sovereign I USD Acc Fonds
|
38412623
|
BIL Manage Invest S.A
|
USD
|
3.37
|
3.23
|
-10.28
|
23.9
|
|
BIL Invest Bonds USD Sovereign P EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
1.04
|
-4.13
|
-
|
6.14
|
|
BIL Invest Bonds USD Sovereign P USD Acc Fonds
|
38412626
|
BIL Manage Invest S.A
|
USD
|
3.08
|
2.35
|
-11.53
|
6.14
|
|
BIL Invest Bonds USD Sovereign P USD Inc Fonds
|
38412628
|
BIL Manage Invest S.A
|
USD
|
3.08
|
2.35
|
-11.55
|
6.14
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
11.76
|
25.09
|
26.37
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
10.90
|
22.57
|
22.32
|
46.69
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
8.31
|
13.84
|
-
|
46.69
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
10.91
|
22.59
|
22.31
|
46.69
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
6.43
|
42.57
|
64.90
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
5.65
|
39.44
|
58.92
|
126.54
|
|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
5.64
|
39.43
|
58.90
|
126.54
|
|
BIL Invest Equities Japan I Acc Fonds
|
38412700
|
BIL Manage Invest S.A
|
JPY
|
3.18
|
50.56
|
73.93
|
17.67
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
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