|
BIL Invest Bonds USD Corporate Investment Grade P USD Inc Fonds
|
38412521
|
BIL Manage Invest S.A
|
USD
|
6.18
|
4.71
|
-3.98
|
19.26
|
|
BIL Invest Bonds USD High Yield I EUR Hedged Acc Fonds
|
41417814
|
BIL Manage Invest S.A
|
EUR
|
5.71
|
7.20
|
15.00
|
8.98
|
|
BIL Invest Bonds USD High Yield I USD Acc Fonds
|
38412559
|
BIL Manage Invest S.A
|
USD
|
7.69
|
14.50
|
25.54
|
8.98
|
|
BIL Invest Bonds USD High Yield P EURH Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
5.19
|
5.53
|
-
|
9.43
|
|
BIL Invest Bonds USD High Yield P USD Acc Fonds
|
38412560
|
BIL Manage Invest S.A
|
USD
|
7.17
|
12.87
|
22.51
|
9.43
|
|
BIL Invest Bonds USD High Yield P USD Inc Fonds
|
38412584
|
BIL Manage Invest S.A
|
USD
|
13.42
|
12.84
|
22.51
|
9.43
|
|
BIL Invest Bonds USD Sovereign I Hedged Acc Fonds
|
41417818
|
BIL Manage Invest S.A
|
EUR
|
4.98
|
-4.56
|
-17.49
|
23.9
|
|
BIL Invest Bonds USD Sovereign I USD Acc Fonds
|
38412623
|
BIL Manage Invest S.A
|
USD
|
7.02
|
1.76
|
-10.35
|
23.9
|
|
BIL Invest Bonds USD Sovereign P EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
4.77
|
-5.34
|
-
|
6.37
|
|
BIL Invest Bonds USD Sovereign P USD Acc Fonds
|
38412626
|
BIL Manage Invest S.A
|
USD
|
6.71
|
0.89
|
-11.60
|
6.37
|
|
BIL Invest Bonds USD Sovereign P USD Inc Fonds
|
38412628
|
BIL Manage Invest S.A
|
USD
|
10.31
|
0.89
|
-11.62
|
6.37
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
6.24
|
7.86
|
25.07
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
5.41
|
5.68
|
21.06
|
47.47
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
3.03
|
-1.93
|
-
|
47.47
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
7.90
|
5.70
|
21.06
|
47.47
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
4.07
|
23.81
|
72.69
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
3.30
|
21.08
|
66.42
|
123.35
|
|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
3.30
|
21.09
|
66.42
|
123.35
|
|
BIL Invest Equities Japan I Acc Fonds
|
38412700
|
BIL Manage Invest S.A
|
JPY
|
-3.06
|
37.86
|
82.42
|
17.67
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
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