# BIL Invest Absolute Return
#### Investment portfolio as at December 31, 2021
(expressed in EUR)
| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3,132,200 | 3.87 |
| --- | --- | --- | --- | --- |
|  |  |  | 3,132,200 | 3.87 |
|  |  |  |  |  |
| Ireland |
| Muz Gl Tact Cre -A- Eur/Cap | 59,512 | EUR | 6,951,002 | 8.60 |
| Nom Glb Dyn Bd-I-Hedged Eur | 35,060 | EUR | 4,744,477 | 5.87 |
| Pim Dyn Eur-Ins-Acc | 338,865 | EUR | 4,710,227 | 5.82 |
|  |  |  | 16,405,706 | 20.29 |
|  |  |  |  |  |
| Luxembourg |
| Agif Cred Opp -Rt- Eur/Cap | 29,229 | EUR | 2,976,681 | 3.68 |
| Bellev L Bb Gm -I- Cap | 20,915 | EUR | 3,793,144 | 4.69 |
| Blackrock Strat Fds Fix Inc D2 | 60,740 | EUR | 7,836,067 | 9.69 |
| Blueb Gl S Opp I Eur Perf Cap | 40,932 | EUR | 4,001,113 | 4.95 |
| Brsf Eu Ar -D4- Eur/Dis | 20,195 | EUR | 3,273,206 | 4.05 |
| Carmig Eu Patr -F-Eur /Cap | 26,351 | EUR | 4,118,134 | 5.09 |
| Carmignac Securite-F Eur Acc | 62,918 | EUR | 6,975,090 | 8.62 |
| Eleva Ab R Eur -I(Eur)-Cap | 6,636 | EUR | 8,310,993 | 10.28 |
| Jup Dynamic Ic Sh-I Eur Ac Cap | 269,859 | EUR | 3,918,353 | 4.84 |
| Lum Psm Glb Ev-B-Cap-Eur | 35,021 | EUR | 4,097,107 | 5.07 |
| Nordea 1 Gl Fix In-Bi-Eur/Cap | 47,155 | EUR | 5,407,264 | 6.69 |
| Von 24 Str Inc-Hi Eur/Cap Hedgd | 29,728 | EUR | 3,719,270 | 4.60 |
|  |  |  | 58,426,422 | 72.25 |
| Total investment funds |  |  | 77,964,328 | 96.41 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 77,964,328 | 96.41 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 77,964,328 | 96.41 |
| Acquisition cost |  |  | 74,289,113 |  |

Translation (ENFR, 2021-12-31):
# BIL Invest Absolute Return
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3.132.200 | 3,87 |
| --- | --- | --- | --- | --- |
|  |  |  | 3.132.200 | 3,87 |
|  |  |  |  |  |
| Irlande |  |  |  |  |
| Muz Gl Tact Cre -A- Eur/Cap | 59.512 | EUR | 6.951.002 | 8,60 |
| Nom Glb Dyn Bd-I-Hedged Eur | 35.060 | EUR | 4.744.477 | 5,87 |
| Pim Dyn Eur-Ins-Acc | 338.865 | EUR | 4.710.227 | 5,82 |
|  |  |  | 16.405.706 | 20,29 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Agif Cred Opp -Rt- Eur/Cap | 29.229 | EUR | 2.976.681 | 3,68 |
| Bellev L Bb Gm -I- Cap | 20.915 | EUR | 3.793.144 | 4,69 |
| Blackrock Strat Fds Fix Inc D2 | 60.740 | EUR | 7.836.067 | 9,69 |
| Blueb Gl S Opp I Eur Perf Cap | 40.932 | EUR | 4.001.113 | 4,95 |
| Brsf Eu Ar -D4- Eur/Dis | 20.195 | EUR | 3.273.206 | 4,05 |
| Carmig Eu Patr -F-Eur /Cap | 26.351 | EUR | 4.118.134 | 5,09 |
| Carmignac Securite-F Eur Acc | 62.918 | EUR | 6.975.090 | 8,62 |
| Eleva Ab R Eur -I(Eur)-Cap | 6.636 | EUR | 8.310.993 | 10,28 |
| Jup Dynamic Ic Sh-I Eur Ac Cap | 269.859 | EUR | 3.918.353 | 4,84 |
| Lum Psm Glb Ev-B-Cap-Eur | 35.021 | EUR | 4.097.107 | 5,07 |
| Nordea 1 Gl Fix In-Bi-Eur/Cap | 47.155 | EUR | 5.407.264 | 6,69 |
| Von 24 Str Inc-Hi Eur/Cap Hedgd | 29.728 | EUR | 3.719.270 | 4,60 |
|  |  |  | 58.426.422 | 72,25 |
| Total fonds d’investissement |  |  | 77.964.328 | 96,41 |
|  |  |  |  |  |
| Total Organismes de Placement Collectif |  |  | 77.964.328 | 96,41 |
|  |  |  |  |  |
| Total du portefeuille-titres |  |  | 77.964.328 | 96,41 |
| Coût d’acquisition |  |  | 74.289.113 |  |