|
BIL Invest Equities Japan P Acc Fonds
|
38412795
|
BIL Manage Invest S.A
|
JPY
|
2.74
|
48.49
|
70.40
|
11.09
|
|
BIL Invest Equities Japan P Inc Fonds
|
38412797
|
BIL Manage Invest S.A
|
JPY
|
2.74
|
48.48
|
70.32
|
11.09
|
|
BIL Invest Equities US I Acc Fonds
|
38412421
|
BIL Manage Invest S.A
|
USD
|
8.79
|
62.37
|
89.02
|
63.69
|
|
BIL Invest Equities US P Acc Fonds
|
38412428
|
BIL Manage Invest S.A
|
USD
|
8.17
|
59.58
|
83.63
|
110.14
|
|
BIL Invest Equities US P Inc Fonds
|
38412503
|
BIL Manage Invest S.A
|
USD
|
8.17
|
59.56
|
83.59
|
110.14
|
|
BIL Invest Patrimonial Defensive P Acc Fonds
|
11301818
|
BIL Manage Invest S.A
|
EUR
|
3.61
|
6.18
|
-7.13
|
5.18
|
|
BIL Invest Patrimonial Defensive P Inc Fonds
|
11301977
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
5.18
|
|
BIL Invest Patrimonial High I EUR Acc Fonds
|
11852888
|
BIL Manage Invest S.A
|
EUR
|
2.55
|
18.71
|
32.41
|
44.61
|
|
BIL Invest Patrimonial High P EUR Acc Fonds
|
184051
|
BIL Manage Invest S.A
|
EUR
|
1.55
|
15.29
|
26.16
|
44.61
|
|
BIL Invest Patrimonial High P EUR Inc Fonds
|
184048
|
BIL Manage Invest S.A
|
EUR
|
1.57
|
13.08
|
23.81
|
44.61
|
|
BIL Invest Patrimonial High P USD Hedged Acc Fonds
|
33095032
|
BIL Manage Invest S.A
|
USD
|
2.99
|
21.60
|
35.67
|
44.61
|
|
BIL Invest Patrimonial Low I EUR Acc Fonds
|
11852836
|
BIL Manage Invest S.A
|
EUR
|
3.50
|
12.95
|
11.06
|
118.59
|
|
BIL Invest Patrimonial Low P EUR Acc Fonds
|
184044
|
BIL Manage Invest S.A
|
EUR
|
2.66
|
10.23
|
6.65
|
118.59
|
|
BIL Invest Patrimonial Low P EUR Inc Fonds
|
184041
|
BIL Manage Invest S.A
|
EUR
|
2.66
|
8.14
|
4.63
|
118.59
|
|
BIL Invest Patrimonial Low P USD Hedged Acc Fonds
|
23717693
|
BIL Manage Invest S.A
|
USD
|
4.24
|
16.45
|
14.67
|
118.59
|
|
BIL Invest Patrimonial Medium I Acc Fonds
|
11852881
|
BIL Manage Invest S.A
|
EUR
|
3.15
|
15.78
|
20.89
|
111.05
|
|
BIL Invest Patrimonial Medium P Acc Fonds
|
1058172
|
BIL Manage Invest S.A
|
EUR
|
2.21
|
12.63
|
15.48
|
111.05
|
|
BIL Invest Patrimonial Medium P Hedged Acc Fonds
|
33095116
|
BIL Manage Invest S.A
|
USD
|
3.79
|
19.09
|
24.39
|
111.05
|
|
BIL Invest Patrimonial Medium P Inc Fonds
|
1058163
|
BIL Manage Invest S.A
|
EUR
|
2.21
|
10.48
|
13.27
|
111.05
|
|
Keystone Real Estate Placement Class A Fonds
|
14854125
|
BIL Manage Invest S.A
|
EUR
|
-19.50
|
-29.59
|
-27.39
|
252.56
|
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