# BIL Invest Patrimonial High
#### Investment portfolio as at December 31, 2021
(expressed in EUR)
| 4,099,176	9.59 |
| --- |
|  |
| France |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 339 | EUR | 376,098 | 0.88 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 88 | EUR | 1,109,581 | 2.59 |

|  | 1,485,679 | 3.47 |
| --- | --- | --- |
| Ireland |  |  |  |  |
| Bny Res Ho Eur-W-Ac | 630,072 | EUR | 627,300 | 1.47 |
| Ish Elec & Tech-Usd-Etf/Cap | 186,840 | USD | 1,360,061 | 3.18 |
| Ishs II Dj Eur Sust Screen Uci | 59,995 | EUR | 3,893,076 | 9.11 |
| Ishs Jap Sri Usd/Cap | 324,998 | USD | 2,096,969 | 4.91 |
| Ishs Msci Em Usd/Cap Etf | 93,811 | USD | 692,528 | 1.62 |
| Ishs Msci Usa Usd/Cap Etf | 145,627 | USD | 1,799,848 | 4.21 |
| Ishs Usa Sri-Hedgd-Eur/Dis | 1,157 | EUR | 2,083,757 | 4.87 |

| 12,553,539	29.37 |
| --- |
|  |
| Luxembourg |
| Am Is M Usa S Uedcc | 35,322 | EUR | 3,434,888 | 8.03 |
| Bgf Esg E M Cb I2Hc | 55,267 | EUR | 627,280 | 1.47 |
| Bgf World Agric Usd -D2- | 84,255 | USD | 1,394,378 | 3.26 |
| Bnpp Ecpi Cir Uetfc | 85,635 | EUR | 1,420,205 | 3.32 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 1,656 | EUR | 626,786 | 1.47 |
| Carmig Emerg Wc | 2,334 | EUR | 357,195 | 0.84 |
| Dpaml Bgsh - Shs -F- Cap | 680 | EUR | 1,110,073 | 2.60 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 55,293 | EUR | 1,456,418 | 3.41 |
| Mul Lmeeldue C | 121,906 | EUR | 3,677,416 | 8.60 |
| Nn L Eu Su Eq -I- Eur/Cap | 8,811 | EUR | 1,048,582 | 2.45 |
| Parv Aqua -I- Cap/Eur | 3,813 | EUR | 1,386,712 | 3.24 |
| Sisf Fd Glb Ene Cc | 7,243 | USD | 1,323,810 | 3.10 |
| Ubs Etf Musa Sr -A- Dis | 14,876 | USD | 2,710,435 | 6.34 |
| Von Sus Em L /-I- Cap | 2,317 | USD | 396,306 | 0.93 |
|  |  |  | 20,970,484 | 49.06 |
| Total investment funds |  |  | 39,108,878 | 91.49 |
| Total Undertakings for Collective Investment |  |  | 39,108,878 | 91.49 |
| Total investment portfolio |  |  | 39,108,878 | 91.49 |
| Acquisition cost |  |  | 33,831,854 |  |

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

Translation (ENFR, 2021-12-31):
# BIL Invest Patrimonial High
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| 12.553.539	29,37 |
| --- |
|  |
| Luxembourg |
| Am Is M Usa S Uedcc | 35.322 | EUR | 3.434.888 | 8,03 |
| Bgf Esg E M Cb I2Hc | 55.267 | EUR | 627.280 | 1,47 |
| Bgf World Agric Usd -D2- | 84.255 | USD | 1.394.378 | 3,26 |
| Bnpp Ecpi Cir Uetfc | 85.635 | EUR | 1.420.205 | 3,32 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 1.656 | EUR | 626.786 | 1,47 |
| Carmig Emerg Wc | 2.334 | EUR | 357.195 | 0,84 |
| Dpaml Bgsh - Shs -F- Cap | 680 | EUR | 1.110.073 | 2,60 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 55.293 | EUR | 1.456.418 | 3,41 |
| Mul Lmeeldue C | 121.906 | EUR | 3.677.416 | 8,60 |
| Nn L Eu Su Eq -I- Eur/Cap | 8.811 | EUR | 1.048.582 | 2,45 |
| Parv Aqua -I- Cap/Eur | 3.813 | EUR | 1.386.712 | 3,24 |
| Sisf Fd Glb Ene Cc | 7.243 | USD | 1.323.810 | 3,10 |
| Ubs Etf Musa Sr -A- Dis | 14.876 | USD | 2.710.435 | 6,34 |
| Von Sus Em L /-I- Cap | 2.317 | USD | 396.306 | 0,93 |
|  |  |  | 20.970.484 | 49,06 |
| Total fonds d’investissement |  |  | 39.108.878 | 91,49 |
| Total Organismes de Placement Collectif |  |  | 39.108.878 | 91,49 |
| Total du portefeuille-titres |  |  | 39.108.878 | 91,49 |
| Coût d’acquisition |  |  | 33.831.854 |  |

Les notes annexées font partie intégrante des états financiers.