|
BIL Invest Bonds USD Corporate Investment Grade P USD Inc Fonds
|
38412521
|
BIL Manage Invest S.A
|
USD
|
2.58
|
-6.02
|
-9.09
|
19.11
|
|
BIL Invest Bonds USD High Yield I EUR Hedged Acc Fonds
|
41417814
|
BIL Manage Invest S.A
|
EUR
|
6.26
|
2.85
|
3.57
|
8.98
|
|
BIL Invest Bonds USD High Yield I USD Acc Fonds
|
38412559
|
BIL Manage Invest S.A
|
USD
|
8.18
|
9.69
|
13.51
|
8.98
|
|
BIL Invest Bonds USD High Yield P EURH Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
5.75
|
-
|
-
|
9.48
|
|
BIL Invest Bonds USD High Yield P USD Acc Fonds
|
38412560
|
BIL Manage Invest S.A
|
USD
|
7.66
|
8.13
|
10.77
|
9.48
|
|
BIL Invest Bonds USD High Yield P USD Inc Fonds
|
38412584
|
BIL Manage Invest S.A
|
USD
|
7.66
|
8.17
|
3.75
|
9.48
|
|
BIL Invest Bonds USD Sovereign I Hedged Acc Fonds
|
41417818
|
BIL Manage Invest S.A
|
EUR
|
0.50
|
-11.57
|
-14.80
|
23.9
|
|
BIL Invest Bonds USD Sovereign I USD Acc Fonds
|
38412623
|
BIL Manage Invest S.A
|
USD
|
2.43
|
-5.86
|
-7.23
|
23.9
|
|
BIL Invest Bonds USD Sovereign P EUR Hedged Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
0.28
|
-12.27
|
-
|
6.35
|
|
BIL Invest Bonds USD Sovereign P USD Acc Fonds
|
38412626
|
BIL Manage Invest S.A
|
USD
|
2.13
|
-6.65
|
-8.52
|
6.35
|
|
BIL Invest Bonds USD Sovereign P USD Inc Fonds
|
38412628
|
BIL Manage Invest S.A
|
USD
|
2.14
|
-6.66
|
-10.59
|
6.35
|
|
BIL Invest Equities Emerging Markets I Acc Fonds
|
38412821
|
BIL Manage Invest S.A
|
USD
|
11.35
|
-7.75
|
4.78
|
20.86
|
|
BIL Invest Equities Emerging Markets P Acc Fonds
|
38412826
|
BIL Manage Invest S.A
|
USD
|
10.49
|
-9.61
|
1.43
|
45.86
|
|
BIL Invest Equities Emerging Markets P EUR H Acc Fonds
|
|
BIL Manage Invest S.A
|
EUR
|
8.27
|
-15.99
|
-
|
45.86
|
|
BIL Invest Equities Emerging Markets P Inc Fonds
|
38412828
|
BIL Manage Invest S.A
|
USD
|
10.50
|
-9.59
|
-1.50
|
43.67
|
|
BIL Invest Equities Europe I Acc Fonds
|
38412839
|
BIL Manage Invest S.A
|
EUR
|
12.73
|
23.08
|
40.40
|
120.25
|
|
BIL Invest Equities Europe P Acc Fonds
|
38412841
|
BIL Manage Invest S.A
|
EUR
|
11.90
|
20.38
|
35.31
|
123.78
|
|
BIL Invest Equities Europe P Inc Fonds
|
38412844
|
BIL Manage Invest S.A
|
EUR
|
11.90
|
20.38
|
29.57
|
123.78
|
|
BIL Invest Equities Japan I Acc Fonds
|
38412700
|
BIL Manage Invest S.A
|
JPY
|
7.24
|
38.58
|
59.41
|
17.67
|
|
BIL Invest Equities Japan I EURH Acc Fonds
|
41417820
|
BIL Manage Invest S.A
|
EUR
|
-
|
-
|
-
|
17.67
|
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