|
BIL Invest Bonds USD Corporate Investment Grade P USD Inc Fonds
|
38412521
|
BIL Manage Invest S.A
|
USD
|
2.08
|
10.27
|
-6.47
|
18.16
|
|
BIL Invest Bonds USD High Yield I EUR Hedged Acc Fonds
|
41417814
|
BIL Manage Invest S.A
|
EUR
|
4.77
|
16.42
|
8.90
|
8.98
|
|
BIL Invest Bonds USD High Yield I USD Acc Fonds
|
38412559
|
BIL Manage Invest S.A
|
USD
|
6.98
|
24.25
|
19.38
|
8.98
|
|
BIL Invest Bonds USD High Yield P EURH Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
4.26
|
14.65
|
-
|
9.33
|
|
BIL Invest Bonds USD High Yield P USD Acc Fonds
|
38412560
|
BIL Manage Invest S.A
|
USD
|
6.47
|
22.49
|
16.50
|
9.33
|
|
BIL Invest Bonds USD High Yield P USD Inc Fonds
|
38412584
|
BIL Manage Invest S.A
|
USD
|
6.46
|
22.46
|
16.52
|
9.33
|
|
BIL Invest Bonds USD Sovereign I Hedged Acc Fonds
|
41417818
|
BIL Manage Invest S.A
|
EUR
|
-0.56
|
-1.57
|
-17.30
|
23.9
|
|
BIL Invest Bonds USD Sovereign I USD Acc Fonds
|
38412623
|
BIL Manage Invest S.A
|
USD
|
1.65
|
5.09
|
-9.55
|
23.9
|
|
BIL Invest Bonds USD Sovereign P EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
-0.80
|
-2.43
|
-
|
6.13
|
|
BIL Invest Bonds USD Sovereign P USD Acc Fonds
|
38412626
|
BIL Manage Invest S.A
|
USD
|
1.37
|
4.20
|
-10.81
|
6.13
|
|
BIL Invest Bonds USD Sovereign P USD Inc Fonds
|
38412628
|
BIL Manage Invest S.A
|
USD
|
1.36
|
4.19
|
-10.82
|
6.13
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
18.30
|
36.26
|
20.53
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
17.39
|
33.51
|
16.66
|
68.53
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
14.45
|
23.94
|
-
|
68.53
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
17.38
|
33.52
|
16.66
|
68.53
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
9.96
|
40.24
|
69.90
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
9.15
|
37.15
|
63.74
|
129.73
|
|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
9.15
|
37.15
|
63.72
|
129.73
|
|
BIL Invest Equities Japan I Acc Fonds
|
38412700
|
BIL Manage Invest S.A
|
JPY
|
12.91
|
55.98
|
84.59
|
17.67
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
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