OVHaiLLM/Flipper huggingface dataset:
# BIL Invest Bonds Emerging Markets
| Geographical breakdown |
| --- |
| Luxembourg53.06 |
| Ireland44.46 |
| 97.52 |


##### Geographical and economic breakdown of investments as at December 31, 2021 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
|  |
| Investment funds97.52 |
| 97.52 |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds Emerging Markets
| Répartition géographique |
| --- |
| Luxembourg	53,06 |
| Irlande	44,46 |
| 97,52 |


##### Répartition géographique du portefeuille-titres au 31 décembre 2021 (en pourcentage de l’actif net)
| Répartition économique |
| --- |
|  |
| Fonds d’investissement	97,52 |
| 97,52 |

| 8.156.085	3,87 |
| --- |
|  |
| Australie |
| Bhp Finance 5.625% 15-22.10.79 | 500.000 | EUR | 573.500 | 0,27 |
| MacQuarie G 0.625% 20-03.02.27 | 1.800.000 | EUR | 1.815.552 | 0,86 |

| 15.354.053	7,28 |
| --- |
|  |
# BIL Invest Bonds EUR Corporate Investment Grade
| Economic breakdown (continued) |  |
| --- | --- |
| Electronic semiconductor | 1.21 |
| Construction, building materials | 1.09 |
| Office equipment and computers | 0.94 |
| Bonds of States, provinces and municipalities | 0.80 |
| Gastronomy | 0.79 |
| Healthcare, education and social services | 0.74 |
| Automobile industry | 0.73 |
| Mortgage & funding institutions | 0.70 |
| Textile and apparel | 0.69 |
| Environmental services & recycling | 0.56 |
| Agriculture and fishing | 0.51 |
| Chemicals | 0.47 |
| Miscellaneous | 0.47 |
|  | 97.86 |


##### Geographical and economic breakdown of investments as at December 31, 2021 (expressed as a percentage of net assets)

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds EUR Corporate Investment Grade
| Répartition économique (suite) |  |
| --- | --- |
| Semi-conducteur électronique | 1,21 |
| Construction, matériel de construction | 1,09 |
| Matériel de bureau et ordinateurs | 0,94 |
| Obligations d’Etats, de Provinces et communes | 0,80 |
| Gastronomie | 0,79 |
| Santé, éducation et services sociaux | 0,74 |
| Industrie automobile | 0,73 |
| Organismes de financement et de crédit hypothécaire | 0,70 |
| Textile et habillement | 0,69 |
| Services environnementaux et recyclage | 0,56 |
| Agriculture et pêche | 0,51 |
| Chimie | 0,47 |
| Divers | 0,47 |
|  | 97,86 |


##### Répartition géographique du portefeuille-titres au 31 décembre 2021 (en pourcentage de l’actif net)
|  | 39.586.256 | 59,54 |
| --- | --- | --- |
| Total fonds d’investissement | 64.882.368 | 97,59 |
|  |
| Total Organismes de Placement Collectif | 64.882.368 | 97,59 |
|  |
| Total du portefeuille-titres | 64.882.368 | 97,59 |
| Coût d’acquisition | 61.677.492 |  |
# BIL Invest Bonds EUR High Yield
#### Investment portfolio as at December 31, 2021
(expressed in EUR)
| Scor Euro High Yield C Eur/Cap | 2,498 | EUR | 5,025,552 | 7.56 |
| --- | --- | --- | --- | --- |
|  |  |  | 5,025,552 | 7.56 |
|  |  |  |  |  |
| Ireland |
| Ishs Hy Corp Bd Eur Shs Eur Etf Dis | 62,662 | EUR | 6,423,482 | 9.66 |
| Muzinich Euroyld /Disc Hd Eur Cap | 29,338 | EUR | 7,480,603 | 11.25 |
| Spdr Barclays Euro Hy Bond Etf Dis | 110,579 | EUR | 6,366,475 | 9.58 |
|  |  |  | 20,270,560 | 30.49 |
|  |  |  |  |  |
| Luxembourg |
| Blueb Hy Bd C | 25,368 | EUR | 3,719,710 | 5.59 |
| Candriam Bonds - Euro High Yield I Cap | 4,639 | EUR | 6,429,376 | 9.67 |
| Dpaml Bd Echy Shs -F- Cap | 24,470 | EUR | 3,808,511 | 5.73 |
| Hend Hor Eu Hyb -I2- Cap | 37,125 | EUR | 6,349,117 | 9.55 |
| Nordea 1 Eu Hy Bd -Bi- Cap | 196,688 | EUR | 7,910,791 | 11.90 |
| Parvest Bond Euro Hy -I- /Cap | 11,600 | EUR | 3,070,984 | 4.62 |
| Sisf Euro Hy -C- Eur/Cap | 49,138 | EUR | 8,297,767 | 12.48 |

|  | 39,586,256 | 59.54 |
| --- | --- | --- |
| Total investment funds | 64,882,368 | 97.59 |
|  |
| Total Undertakings for Collective Investment | 64,882,368 | 97.59 |
|  |
| Total investment portfolio | 64,882,368 | 97.59 |
| Acquisition cost | 61,677,492 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds EUR High Yield
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Scor Euro High Yield C Eur/Cap | 2.498 | EUR | 5.025.552 | 7,56 |
| --- | --- | --- | --- | --- |
|  |  |  | 5.025.552 | 7,56 |
|  |  |  |  |  |
| Irlande |
| Ishs Hy Corp Bd Eur Shs Eur Etf Dis | 62.662 | EUR | 6.423.482 | 9,66 |
| Muzinich Euroyld /Disc Hd Eur Cap | 29.338 | EUR | 7.480.603 | 11,25 |
| Spdr Barclays Euro Hy Bond Etf Dis | 110.579 | EUR | 6.366.475 | 9,58 |
|  |  |  | 20.270.560 | 30,49 |
|  |  |  |  |  |
| Luxembourg |
| Blueb Hy Bd C | 25.368 | EUR | 3.719.710 | 5,59 |
| Candriam Bonds - Euro High Yield I Cap | 4.639 | EUR | 6.429.376 | 9,67 |
| Dpaml Bd Echy Shs -F- Cap | 24.470 | EUR | 3.808.511 | 5,73 |
| Hend Hor Eu Hyb -I2- Cap | 37.125 | EUR | 6.349.117 | 9,55 |
| Nordea 1 Eu Hy Bd -Bi- Cap | 196.688 | EUR | 7.910.791 | 11,90 |
| Parvest Bond Euro Hy -I- /Cap | 11.600 | EUR | 3.070.984 | 4,62 |
| Sisf Euro Hy -C- Eur/Cap | 49.138 | EUR | 8.297.767 | 12,48 |
# BIL Invest Bonds EUR Sovereign
#### Investment portfolio as at December 31, 2021
(expressed in EUR)
| Dpam Inb Bdseur Cf Shs -F- Cap | 120,919 | EUR | 11,125,793 | 6.99 |
| --- | --- | --- | --- | --- |
|  |  |  | 11,125,793 | 6.99 |
|  |  |  |  |  |
| Ireland |
| Br Ishs Govt Bd Accum Inst Eur Cap | 900,421 | EUR | 22,187,274 | 13.93 |
| Ishs Cr Eu Gov Eur Shs Eur Dis | 169,566 | EUR | 22,147,015 | 13.91 |
| Spdr Barcl.Eur Gov.Bd.Ucit Etf Dis | 333,976 | EUR | 22,183,354 | 13.93 |
|  |  |  | 66,517,643 | 41.77 |
|  |  |  |  |  |
| Luxembourg |
| Bgif Ish Egbi -D2- /Cap | 61,042 | EUR | 7,996,552 | 5.02 |
| Blueb Ig Eur Gb-I Eur/Cap | 76,816 | EUR | 14,150,275 | 8.88 |
| Bnpp E Jpm G Em-Ucits Etf-Cap | 1,568,229 | EUR | 16,742,413 | 10.51 |
| Candriam Bonds - Euro Government I Cap | 4,690 | EUR | 12,686,497 | 7.97 |
| Jpmorgan Eu Gov Bond-C-Eur/Cap | 897,531 | EUR | 15,713,967 | 9.87 |
| Sisf-Euro Gvt Bond /-C-Cap | 925,492 | EUR | 12,608,440 | 7.92 |

|  | 79,898,144 | 50.17 |
| --- | --- | --- |
| Total investment funds | 157,541,580 | 98.93 |
|  |
| Total Undertakings for Collective Investment | 157,541,580 | 98.93 |
|  |
| Total investment portfolio | 157,541,580 | 98.93 |
| Acquisition cost | 152,411,116 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds EUR Sovereign
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Dpam Inb Bdseur Cf Shs -F- Cap | 120.919 | EUR | 11.125.793 | 6,99 |
| --- | --- | --- | --- | --- |
|  |  |  | 11.125.793 | 6,99 |
|  |  |  |  |  |
| Irlande |
| Br Ishs Govt Bd Accum Inst Eur Cap | 900.421 | EUR | 22.187.274 | 13,93 |
| Ishs Cr Eu Gov Eur Shs Eur Dis | 169.566 | EUR | 22.147.015 | 13,91 |
| Spdr Barcl.Eur Gov.Bd.Ucit Etf Dis | 333.976 | EUR | 22.183.354 | 13,93 |
|  |  |  | 66.517.643 | 41,77 |
|  |  |  |  |  |
| Luxembourg |
| Bgif Ish Egbi -D2- /Cap | 61.042 | EUR | 7.996.552 | 5,02 |
| Blueb Ig Eur Gb-I Eur/Cap | 76.816 | EUR | 14.150.275 | 8,88 |
| Bnpp E Jpm G Em-Ucits Etf-Cap | 1.568.229 | EUR | 16.742.413 | 10,51 |
| Candriam Bonds - Euro Government I Cap | 4.690 | EUR | 12.686.497 | 7,97 |
| Jpmorgan Eu Gov Bond-C-Eur/Cap | 897.531 | EUR | 15.713.967 | 9,87 |
| Sisf-Euro Gvt Bond /-C-Cap | 925.492 | EUR | 12.608.440 | 7,92 |
# BIL Invest Bonds USD High Yield
#### Investment portfolio as at December 31, 2021
(expressed in USD)
| Brngs Hy Bd Fd -Accum Usd Tranc D | 4,310 | USD | 574,868 | 4.16 |
| --- | --- | --- | --- | --- |
| Ishares Usd Hgh Yd Etf-Usd/Dis | 14,248 | USD | 1,463,555 | 10.59 |
| Lor Abb Hig Yie -I- Usd/Cap | 35,070 | USD | 559,717 | 4.05 |
| Muz Ameyield Class-A-Hedged Usd | 16,260 | USD | 1,512,993 | 10.95 |
| Pgim Mkt Us Hy -P- Usd/Cap | 4,200 | USD | 536,869 | 3.88 |
| Pim Us Hg Yl Class-R-Usd/Cap | 84,920 | USD | 1,374,006 | 9.94 |
| Xtra Corp Bd Shs -1D- Usd Etf | 131,242 | USD | 1,909,046 | 13.81 |
|  |  |  | 7,931,054 | 57.38 |
|  |  |  |  |  |
| Luxembourg |
| Bgf Usd Hy Bd Shs -D2Rf- Cap | 36,060 | USD | 1,522,092 | 11.01 |
| Fid Us Hy -I-Acc-Usd-Cap | 96,240 | USD | 1,547,539 | 11.20 |
| Jpmif Gl H Yld Bd -C Usd-Cap | 6,240 | USD | 1,393,642 | 10.08 |
| Lif Bof Usd Hyb-D-Usd- Dis | 4,940 | USD | 509,907 | 3.69 |
| N1 N Am Hy Bd -Bi-Base Ccy- Cap | 3,590 | USD | 560,399 | 4.06 |
|  |  |  | 5,533,579 | 40.04 |
| Total investment funds |  |  | 13,464,633 | 97.42 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 13,464,633 | 97.42 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 13,464,633 | 97.42 |
| Acquisition cost |  |  | 11,976,423 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds USD High Yield
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Brngs Hy Bd Fd -Accum Usd Tranc D | 4.310 | USD | 574.868 | 4,16 |
| --- | --- | --- | --- | --- |
| Ishares Usd Hgh Yd Etf-Usd/Dis | 14.248 | USD | 1.463.555 | 10,59 |
| Lor Abb Hig Yie -I- Usd/Cap | 35.070 | USD | 559.717 | 4,05 |
| Muz Ameyield Class-A-Hedged Usd | 16.260 | USD | 1.512.993 | 10,95 |
| Pgim Mkt Us Hy -P- Usd/Cap | 4.200 | USD | 536.869 | 3,88 |
| Pim Us Hg Yl Class-R-Usd/Cap | 84.920 | USD | 1.374.006 | 9,94 |
| Xtra Corp Bd Shs -1D- Usd Etf | 131.242 | USD | 1.909.046 | 13,81 |
|  |  |  | 7.931.054 | 57,38 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Bgf Usd Hy Bd Shs -D2Rf- Cap | 36.060 | USD | 1.522.092 | 11,01 |
| Fid Us Hy -I-Acc-Usd-Cap | 96.240 | USD | 1.547.539 | 11,20 |
| Jpmif Gl H Yld Bd -C Usd-Cap | 6.240 | USD | 1.393.642 | 10,08 |
| Lif Bof Usd Hyb-D-Usd- Dis | 4.940 | USD | 509.907 | 3,69 |
| N1 N Am Hy Bd -Bi-Base Ccy- Cap | 3.590 | USD | 560.399 | 4,06 |
|  |  |  | 5.533.579 | 40,04 |
| Total fonds d’investissement |  |  | 13.464.633 | 97,42 |
|  |  |  |  |  |
| Total Organismes de Placement Collectif |  |  | 13.464.633 | 97,42 |
|  |  |  |  |  |
| Total du portefeuille-titres |  |  | 13.464.633 | 97,42 |
| Coût d’acquisition |  |  | 11.976.423 |  |
# BIL Invest Bonds USD Sovereign
#### Investment portfolio as at December 31, 2021
(expressed in USD)
| Inve Ii Us Trea --- Shs Usd | 55,025 | USD | 2,361,398 | 12.66 |
| --- | --- | --- | --- | --- |
| Ishs Usd Tre Bd Usd | 151,611 | USD | 765,636 | 4.10 |
| Jpmo Btabldr Usd-Ac | 16,565 | USD | 1,837,390 | 9.85 |
| Ssga Spdr Us Usd Shs Usd/Dis | 23,966 | USD | 2,689,464 | 14.41 |
| Van Usd Trea Bd Etf Usd/Dis | 81,767 | USD | 2,096,915 | 11.24 |
| Vanguard Us Bond Index-Inv-Usd/Cap | 5,212 | USD | 1,060,249 | 5.68 |
|  |  |  | 10,811,052 | 57.94 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Bl Bd Dollar-Bi-Cap/Usd | 523 | USD | 505,454 | 2.71 |
| Mfsmf Us Gov Bd - Shs -W1 Cap | 109,685 | USD | 1,445,648 | 7.75 |
| Pictet Usd Gov Bd -I- Cap | 3,643 | USD | 2,701,467 | 14.48 |
| Xtr2 I Us Treas 1D -1D- Dist | 11,583 | USD | 2,617,642 | 14.03 |
|  |  |  | 7,270,211 | 38.97 |
| Total investment funds |  |  | 18,081,263 | 96.91 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 18,081,263 | 96.91 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 18,081,263 | 96.91 |
| Acquisition cost |  |  | 17,824,554 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds USD Sovereign
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Inve Ii Us Trea --- Shs Usd | 55.025 | USD | 2.361.398 | 12,66 |
| --- | --- | --- | --- | --- |
| Ishs Usd Tre Bd Usd | 151.611 | USD | 765.636 | 4,10 |
| Jpmo Btabldr Usd-Ac | 16.565 | USD | 1.837.390 | 9,85 |
| Ssga Spdr Us Usd Shs Usd/Dis | 23.966 | USD | 2.689.464 | 14,41 |
| Van Usd Trea Bd Etf Usd/Dis | 81.767 | USD | 2.096.915 | 11,24 |
| Vanguard Us Bond Index-Inv-Usd/Cap | 5.212 | USD | 1.060.249 | 5,68 |
|  |  |  | 10.811.052 | 57,94 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Bl Bd Dollar-Bi-Cap/Usd | 523 | USD | 505.454 | 2,71 |
| Mfsmf Us Gov Bd - Shs -W1 Cap | 109.685 | USD | 1.445.648 | 7,75 |
| Pictet Usd Gov Bd -I- Cap | 3.643 | USD | 2.701.467 | 14,48 |
| Xtr2 I Us Treas 1D -1D- Dist | 11.583 | USD | 2.617.642 | 14,03 |
|  |  |  | 7.270.211 | 38,97 |
| Total fonds d’investissement |  |  | 18.081.263 | 96,91 |
|  |  |  |  |  |
| Total Organismes de Placement Collectif |  |  | 18.081.263 | 96,91 |
|  |  |  |  |  |
| Total du portefeuille-titres |  |  | 18.081.263 | 96,91 |
| Coût d’acquisition |  |  | 17.824.554 |  |
# BIL Invest Equities Emerging Markets
#### Investment portfolio as at December 31, 2021
(expressed in USD)
| Hermes Glb Usd-F-Ac-C-F- Usd | 347,592 | USD | 1,324,534 | 8.73 |
| --- | --- | --- | --- | --- |
| Ishs Msci Em Usd-Ac Shs Usd Etf Cap | 48,694 | USD | 1,736,915 | 11.45 |
| Ubs (Irl) Gb Em -Q- Usd Cap | 6,463 | USD | 1,008,228 | 6.64 |
| Van Emrg Mkt St -Insti- Usd/Cap | 3,406 | USD | 794,461 | 5.24 |
| Xtr Msci Emerg -1C- Usd(Uh)/Cap | 27,537 | USD | 1,667,916 | 10.99 |
|  |  |  | 6,532,054 | 43.05 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Am Is M Em M -C- Etf Cap | 279,446 | USD | 1,602,679 | 10.56 |
| Bgif Ish Em Ein-D2-Cap | 17,877 | USD | 2,065,330 | 13.61 |
| Gs Em C Eq -I(Close)- Usd/Cap | 53,792 | USD | 1,252,278 | 8.25 |
| Robeco Cap Em Eq -I-Usd/Cap | 3,334 | USD | 543,175 | 3.58 |
| Sisf Gl Em Mkt Opp-C-Cap | 38,605 | USD | 932,060 | 6.14 |
| T.R Pr Em Eq Ic Shs -I- Cap | 7,334 | USD | 334,650 | 2.21 |
| Temp Em -I-Acc | 17,660 | USD | 615,804 | 4.06 |
| Von Sus Em L /-I- Cap | 5,716 | USD | 1,111,819 | 7.33 |
|  |  |  | 8,457,795 | 55.74 |
| Total investment funds |  |  | 14,989,849 | 98.79 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 14,989,849 | 98.79 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 14,989,849 | 98.79 |
| Acquisition cost |  |  | 12,406,618 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Equities Emerging Markets
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Hermes Glb Usd-F-Ac-C-F- Usd | 347.592 | USD | 1.324.534 | 8,73 |
| --- | --- | --- | --- | --- |
| Ishs Msci Em Usd-Ac Shs Usd Etf Cap | 48.694 | USD | 1.736.915 | 11,45 |
| Ubs (Irl) Gb Em -Q- Usd Cap | 6.463 | USD | 1.008.228 | 6,64 |
| Van Emrg Mkt St -Insti- Usd/Cap | 3.406 | USD | 794.461 | 5,24 |
| Xtr Msci Emerg -1C- Usd(Uh)/Cap | 27.537 | USD | 1.667.916 | 10,99 |
|  |  |  | 6.532.054 | 43,05 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Am Is M Em M -C- Etf Cap | 279.446 | USD | 1.602.679 | 10,56 |
| Bgif Ish Em Ein-D2-Cap | 17.877 | USD | 2.065.330 | 13,61 |
| Gs Em C Eq -I(Close)- Usd/Cap | 53.792 | USD | 1.252.278 | 8,25 |
| Robeco Cap Em Eq -I-Usd/Cap | 3.334 | USD | 543.175 | 3,58 |
| Sisf Gl Em Mkt Opp-C-Cap | 38.605 | USD | 932.060 | 6,14 |
| T.R Pr Em Eq Ic Shs -I- Cap | 7.334 | USD | 334.650 | 2,21 |
| Temp Em -I-Acc | 17.660 | USD | 615.804 | 4,06 |
| Von Sus Em L /-I- Cap | 5.716 | USD | 1.111.819 | 7,33 |
|  |  |  | 8.457.795 | 55,74 |
| Total fonds d’investissement |  |  | 14.989.849 | 98,79 |
|  |  |  |  |  |
| Total Organismes de Placement Collectif |  |  | 14.989.849 | 98,79 |
|  |  |  |  |  |
| Total du portefeuille-titres |  |  | 14.989.849 | 98,79 |
| Coût d’acquisition |  |  | 12.406.618 |  |
# BIL Invest Equities Emerging Markets
| Geographical breakdown |
| --- |
| Luxembourg55.74 |
| Ireland43.05 |
| 98.79 |


##### Geographical and economic breakdown of investments as at December 31, 2021 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
|  |
| Investment funds98.79 |
| 98.79 |

Translation (ENFR, 2021-12-31):
# BIL Invest Equities Emerging Markets
| Répartition géographique |
| --- |
| Luxembourg	55,74 |
| Irlande	43,05 |
| 98,79 |


##### Répartition géographique du portefeuille-titres au 31 décembre 2021 (en pourcentage de l’actif net)
| Répartition économique |
| --- |
|  |
| Fonds d’investissement	98,79 |
| 98,79 |

| 14.865.849	9,49 |
| --- |
|  |
| Belgique |
| Kbc Groupe Sa | 35.701 | EUR | 2.693.997 | 1,72 |

| Carlsberg As B | 16.048 | DKK | 2.437.109 | 1,55 |
| --- | --- | --- | --- | --- |
| Genmab A/S | 6.995 | DKK | 2.473.496 | 1,58 |
| Novo Nordisk A/S /-B- | 50.116 | DKK | 4.952.581 | 3,16 |
# BIL Invest Equities Europe
#### Investment portfolio as at December 31, 2021
(expressed in EUR) (continued)
| Description | Number of shares | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
|  |
|  |
| Warrants |
|  |
| Switzerland |
| Zurich Financial Services | 14,586 | CHF | 14,077 | 0.01 |

|  | 14,077 | 0.01 |
| --- | --- | --- |
| Total - Warrants |  | 14,077 | 0.01 |
| Total transferable securities admitted to an official stock exchange listing or dealt in |  |  |  |
| another regulated market |  | 149,468,452 | 95.40 |
| Undertakings for Collective Investment |  |  |  |
| Investment funds |  |  |  |
| Ireland Ishs Msci Euro	143,554 | EUR | 4,302,314 | 2.74 |

|  | 4,302,314 | 2.74 |
| --- | --- | --- |
| Total investment funds | 4,302,314 | 2.74 |
|  |
| Total Undertakings for Collective Investment | 4,302,314 | 2.74 |
|  |
| Total investment portfolio | 153,770,766 | 98.14 |
| Acquisition cost | 113,937,747 |  |

The accompanying notes form an integral part of the financial statements.

Translation (ENFR, 2021-12-31):
# BIL Invest Equities Europe
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Daim Tr Hld E 21 N | 21.558 | EUR | 696.108 | 0,45 |
| --- | --- | --- | --- | --- |
| Daimler Ag | 43.116 | EUR | 2.914.210 | 1,86 |
| Deutsche Boerse Ag | 15.666 | EUR | 2.304.469 | 1,47 |
| Deutsche Telekom Ag | 150.260 | EUR | 2.449.238 | 1,56 |
| Hannover Rueckversicherung Se | 14.800 | EUR | 2.473.820 | 1,58 |
| Siemens Ag | 26.382 | EUR | 4.028.004 | 2,57 |

| 9.863.186	6,29 |
| --- |
|  |
| Espagne |
| Banco Santander Centr. hisp/reg. | 871.687 | EUR | 2.563.196 | 1,64 |
|  |  |  | 2.563.196 | 1,64 |
|  |
| Finlande |
| Stora Enso AB /-R- | 155.594 | EUR | 2.511.287 | 1,60 |

| Air Liquide | 22.363 | EUR | 3.428.695 | 2,19 |
| --- | --- | --- | --- | --- |
| Alstom | 69.269 | EUR | 2.162.578 | 1,38 |
| Amundi Act. | 26.439 | EUR | 1.918.150 | 1,22 |
| Bnp Paribas | 54.811 | EUR | 3.330.865 | 2,13 |
| Capgemini Se | 14.024 | EUR | 3.022.172 | 1,93 |
| Carrefour S.A. | 152.536 | EUR | 2.456.592 | 1,57 |
| Engie | 195.739 | EUR | 2.547.347 | 1,62 |
| Hermes International | 2.200 | EUR | 3.379.200 | 2,16 |
| Legrand Holding Act.Prov.Opo | 24.623 | EUR | 2.533.707 | 1,62 |
| L’Oréal | 8.399 | EUR | 3.501.963 | 2,23 |
| LVMH Moët Hennessy | 6.977 | EUR | 5.072.279 | 3,24 |
| Schneider Electric Sa | 21.316 | EUR | 3.676.157 | 2,35 |
| Ste Gen.Paris -A- | 91.772 | EUR | 2.771.973 | 1,77 |
| Total Sa | 87.293 | EUR | 3.895.887 | 2,49 |
| Valeo Sa | 99.342 | EUR | 2.640.510 | 1,68 |

| 20.750.307	13,24 |
| --- |
|  |
| Italie |
| Enel Spa | 444.032 | EUR | 3.128.649 | 2,00 |
| Intesa Sanpaolo Spa | 1.105.138 | EUR | 2.513.084 | 1,60 |

| Asml Holding Nv | 9.445 | EUR | 6.674.781 | 4,26 |
| --- | --- | --- | --- | --- |
| Prosus Bearer Rg Shs -N- | 41.607 | EUR | 3.059.363 | 1,95 |
| Stmicroelectronics Nv | 71.543 | EUR | 3.102.820 | 1,98 |
| Univ Mu Gr Br Rg | 82.315 | EUR | 2.039.766 | 1,30 |
# BIL Invest Equities Japan
#### Investment portfolio as at December 31, 2021
(expressed in JPY)
| Ba Gi Wo Jpn -B- Jpy/Cap | 96,126 | JPY | 205,099,346 | 7.57 |
| --- | --- | --- | --- | --- |
| Comgest Gr.Jap. I Usd Acc | 80,509 | USD | 155,474,862 | 5.74 |
| Ishs Cr Msci Jp Usd Accum | 63,050 | USD | 373,118,166 | 13.77 |
| Nomura Japan Strat Val -I-Jpy | 4,500 | JPY | 116,242,428 | 4.29 |
| Vanguard /Japan Stock /Inv.Cl. | 4,900 | USD | 155,161,729 | 5.72 |
|  |  |  | 1,005,096,531 | 37.09 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Db X-T Msci J T -1C-/Cap | 43,547 | USD | 374,644,761 | 13.82 |
| Inv Jap Eq Adv -Z- Jpy/Cap | 15,926 | JPY | 230,544,776 | 8.51 |
| Mul L Lc Mj Dre -Acc- Jpy/Cap | 190,850 | EUR | 362,854,445 | 13.39 |
| Pictet-J Eq O-I-Jpy/Cap | 10,835 | JPY | 171,013,464 | 6.31 |
| T.R Pr Japan Eq-Shs-I(Usd)-Cap | 81,922 | USD | 153,203,701 | 5.65 |
| Ubs Etf Msci Jap A Dis | 60,393 | JPY | 374,074,242 | 13.80 |
|  |  |  | 1,666,335,389 | 61.48 |
| Total investment funds |  |  | 2,671,431,920 | 98.57 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 2,671,431,920 | 98.57 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 2,671,431,920 | 98.57 |
| Acquisition cost |  |  | 2,090,930,254 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Equities Japan
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Ba Gi Wo Jpn -B- Jpy/Cap | 96.126 | JPY | 205.099.346 | 7,57 |
| --- | --- | --- | --- | --- |
| Comgest Gr.Jap. I Usd Acc | 80.509 | USD | 155.474.862 | 5,74 |
| Ishs Cr Msci Jp Usd Accum | 63.050 | USD | 373.118.166 | 13,77 |
| Nomura Japan Strat Val -I-Jpy | 4.500 | JPY | 116.242.428 | 4,29 |
| Vanguard /Japan Stock /Inv.Cl. | 4.900 | USD | 155.161.729 | 5,72 |
|  |  |  | 1.005.096.531 | 37,09 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Db X-T Msci J T -1C-/Cap | 43.547 | USD | 374.644.761 | 13,82 |
| Inv Jap Eq Adv -Z- Jpy/Cap | 15.926 | JPY | 230.544.776 | 8,51 |
| Mul L Lc Mj Dre -Acc- Jpy/Cap | 190.850 | EUR | 362.854.445 | 13,39 |
| Pictet-J Eq O-I-Jpy/Cap | 10.835 | JPY | 171.013.464 | 6,31 |
| T.R Pr Japan Eq-Shs-I(Usd)-Cap | 81.922 | USD | 153.203.701 | 5,65 |
| Ubs Etf Msci Jap A Dis | 60.393 | JPY | 374.074.242 | 13,80 |
|  |  |  | 1.666.335.389 | 61,48 |
| Total fonds d’investissement |  |  | 2.671.431.920 | 98,57 |
|  |  |  |  |  |
| Total Organismes de Placement Collectif |  |  | 2.671.431.920 | 98,57 |
|  |  |  |  |  |
| Total du portefeuille-titres |  |  | 2.671.431.920 | 98,57 |
| Coût d’acquisition |  |  | 2.090.930.254 |  |
# BIL Invest Equities Japan
| Geographical breakdown |
| --- |
| Luxembourg61.48 |
| Ireland37.09 |
| 98.57 |


##### Geographical and economic breakdown of investments as at December 31, 2021 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
|  |
| Investment funds98.57 |
| 98.57 |

Translation (ENFR, 2021-12-31):
# BIL Invest Equities Japan
| Répartition géographique |
| --- |
| Luxembourg	61,48 |
| Irlande	37,09 |
| 98,57 |


##### Répartition géographique du portefeuille-titres au 31 décembre 2021 (en pourcentage de l’actif net)
| Répartition économique |
| --- |
|  |
| Fonds d’investissement	98,57 |
| 98,57 |