BIL MANAGE INVEST S.A

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BIL Invest Absolute Return I Acc Fonds	A2N7ZN	BIL Manage Invest S.A	EUR	2,29	12,00	6,69	31,61
BIL Invest Absolute Return P Acc Fonds	A2JEKK	BIL Manage Invest S.A	EUR	1,92	10,78	4,75	47,01
BIL Invest Absolute Return P Inc Fonds	A2JEKL	BIL Manage Invest S.A	EUR	1,91	10,78	4,74	47,01
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	A2N7ZY	BIL Manage Invest S.A	EUR	2,59	15,68	-0,67	170,56
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc Fonds	A2JEKP	BIL Manage Invest S.A	EUR	2,08	13,99	-3,06	145,52
BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc Fonds	A2JEKQ	BIL Manage Invest S.A	EUR	2,08	13,98	-3,05	145,52
BIL Invest Bonds EUR High Yield I Acc Fonds	A2N7Z3	BIL Manage Invest S.A	EUR	3,33	21,20	11,89	15,61
BIL Invest Bonds EUR High Yield P Acc Fonds	A2JEKR	BIL Manage Invest S.A	EUR	2,85	19,51	9,32	54,19
BIL Invest Bonds EUR High Yield P Inc Fonds	A2JEKS	BIL Manage Invest S.A	EUR	2,85	19,51	9,31	54,19
BIL Invest Bonds EUR Sovereign I Acc Fonds	A2N7Z8	BIL Manage Invest S.A	EUR	-0,17	6,51	-11,56	139,63
BIL Invest Bonds EUR Sovereign P Acc Fonds	A2JEKT	BIL Manage Invest S.A	EUR	-0,44	5,63	-12,77	132,01
BIL Invest Bonds EUR Sovereign P Inc Fonds	A2JEKU	BIL Manage Invest S.A	EUR	-0,44	5,60	-12,74	132,01
BIL Invest Bonds Renta Fund EUR R Fonds	A2DVMN	BIL Manage Invest S.A	EUR	-	-	-	23,03
BIL Invest Bonds Renta Fund P Acc Fonds	A2DYYM	BIL Manage Invest S.A	EUR	1,95	9,28	8,63	23,03
BIL Invest Equities Emerging Markets I Acc Fonds	A2N70Z	BIL Manage Invest S.A	USD	46,92	79,50	34,14	21,3
BIL Invest Equities Emerging Markets P Acc Fonds	A2JEK3	BIL Manage Invest S.A	USD	46,01	75,90	29,82	112,48
BIL Invest Equities Emerging Markets P EUR H Acc Fonds		BIL Manage Invest S.A	EUR	42,22	64,08	16,21	112,48
BIL Invest Equities Emerging Markets P Inc Fonds	A2JEK4	BIL Manage Invest S.A	USD	46,01	75,90	29,84	112,48
BIL Invest Equities Europe I Acc Fonds	A2N704	BIL Manage Invest S.A	EUR	16,70	38,98	62,98	122,79
BIL Invest Equities Europe P Acc Fonds	A2JEK5	BIL Manage Invest S.A	EUR	15,84	35,91	57,06	161,99

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