BLI - Banque de Luxembourg Investments SA

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BL - Bond Emerging Markets Dollar A USD Fonds	A1421C	BLI - Banque de Luxembourg Investments SA	USD	5,94	9,72	7,95	49,56
BL - Bond Emerging Markets Dollar B USD Fonds	A1421D	BLI - Banque de Luxembourg Investments SA	USD	5,94	9,90	8,21	49,56
BL - Bond Emerging Markets Dollar BI USD Fonds	A2ARBU	BLI - Banque de Luxembourg Investments SA	USD	6,07	10,61	9,63	49,56
BL- Global Bond Opportunities A EUR Inc Fonds	937797	BLI - Banque de Luxembourg Investments SA	EUR	2,83	3,65	-0,15	303,05
BL- Global Bond Opportunities B EUR Acc Fonds	921164	BLI - Banque de Luxembourg Investments SA	EUR	2,83	3,80	0,06	303,05
BL- Global Bond Opportunities BI EUR Acc Fonds	A1CU9R	BLI - Banque de Luxembourg Investments SA	EUR	2,98	4,59	1,53	303,05
BL-American Small & Mid Caps A USD Inc Fonds	A2ARBP	BLI - Banque de Luxembourg Investments SA	USD	0,19	4,97	57,04	529,39
BL-American Small & Mid Caps AM USD Inc Fonds	A2ARBQ	BLI - Banque de Luxembourg Investments SA	USD	0,59	6,16	60,03	529,39
BL-American Small & Mid Caps B EUR Hedged Fonds	A1421B	BLI - Banque de Luxembourg Investments SA	EUR	-1,91	-3,29	40,50	529,39
BL-American Small & Mid Caps B Fonds	A1421A	BLI - Banque de Luxembourg Investments SA	USD	0,19	5,08	57,29	529,39
BL-American Small & Mid Caps BI EUR Hedged Fonds	A2N62S	BLI - Banque de Luxembourg Investments SA	EUR	-1,23	-1,27	-	529,39
BL-American Small & Mid Caps BI Fonds	A2ARBT	BLI - Banque de Luxembourg Investments SA	USD	0,89	7,30	62,84	529,39
BL-American Small & Mid Caps BM EUR Hedged Acc Fonds	A2ARBS	BLI - Banque de Luxembourg Investments SA	EUR	-1,52	-2,13	43,32	529,39
BL-American Small & Mid Caps BM USD Acc Fonds	A2ARBR	BLI - Banque de Luxembourg Investments SA	USD	0,59	6,30	60,35	529,39
BL-Bond Dollar A USD Inc Fonds	937803	BLI - Banque de Luxembourg Investments SA	USD	5,57	1,47	-8,93	102,71
BL-Bond Dollar B USD Acc Fonds	937802	BLI - Banque de Luxembourg Investments SA	USD	5,57	1,60	-8,75	102,71
BL-Bond Dollar BI USD Acc Fonds	A1CVAK	BLI - Banque de Luxembourg Investments SA	USD	5,63	2,25	-7,52	102,71
BL-Bond Emerging Markets Euro A EUR Inc Fonds	A1XBE3	BLI - Banque de Luxembourg Investments SA	EUR	2,38	3,09	-3,95	192,96
BL-Bond Emerging Markets Euro B EUR Acc Fonds	A1XBE4	BLI - Banque de Luxembourg Investments SA	EUR	2,36	3,22	-3,78	192,96
BL-Bond Emerging Markets Euro BC USD Acc Fonds	A1XBE5	BLI - Banque de Luxembourg Investments SA	USD	8,70	8,77	1,07	192,96

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