# BIL Invest Patrimonial Medium
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Dpam Inb Eqeu S -F- Cap | 15,978 | EUR | 5,982,003 | 7.50 |
| --- | --- | --- | --- | --- |
|  |  |  | 5,982,003 | 7.50 |
|  |  |  |  |  |
| France |  |  |  |  |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 1,351 | EUR | 1,473,063 | 1.85 |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 28 | EUR | 1,533,233 | 1.92 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 542 | EUR | 7,144,400 | 8.96 |
|  |  |  | 10,150,696 | 12.73 |
|  |  |  |  |  |
| Ireland |  |  |  |  |
| Insi Sus Eur-A-Ac | 1,476,268 | EUR | 1,852,421 | 2.32 |
| Ish Eurhycp Esg Eura | 71,704 | EUR | 367,634 | 0.46 |
| Ishs II Dj Eur Sust Screen Uci | 156,068 | EUR | 7,957,907 | 9.98 |
| Ishs II Sus Eur Ptg Shs Eur/Dis | 330,000 | EUR | 1,756,920 | 2.20 |
| Ishs Jap Sri Usd/Cap | 676,311 | USD | 4,022,601 | 5.04 |
| Ishs Msci Em Etf Usd/Cap | 182,115 | USD | 1,261,804 | 1.58 |
| Ishs Msci Usa Etf Usd/Cap | 786,125 | USD | 6,884,336 | 8.63 |
| Ishs Usa Sri-Hedgd-Eur/Dis | 4,125 | EUR | 5,729,625 | 7.19 |

| Am Ecrp Sri 0-3 | 36,236 | EUR | 1,826,657 | 2.29 |
| --- | --- | --- | --- | --- |
| Bgf Esg E M Cb I2Hc | 135,647 | EUR | 1,572,149 | 1.97 |
| Candriam SRI Bond Euro Short Term -I- Eur/Cap | 1,240 | EUR | 1,427,847 | 1.79 |
| Dpaml Bgsh - Shs -F- Cap | 4,141 | EUR | 7,040,114 | 8.83 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 78,806 | EUR | 2,150,222 | 2.70 |
| Mul Lmeeldue C | 66,268 | EUR | 1,587,450 | 1.99 |
| Nn L Eu Su Eq -I- Eur/Cap | 12,741 | EUR | 1,480,759 | 1.86 |
| Ubs Etf Musa Sr -A- Dis | 52,973 | USD | 6,867,375 | 8.61 |
| Ubsetfuscorpsieuraa | 106,070 | EUR | 1,901,305 | 2.38 |
| Von Sus Em L /-I- Cap | 22,050 | USD | 3,742,670 | 4.69 |
| Xt2 Eec Bd -1D- Dis | 14,606 | EUR | 2,353,538 | 2.95 |
|  |  |  | 31,950,086 | 40.06 |
| Total investment funds |  |  | 77,916,033 | 97.69 |
| Total Undertakings for Collective Investment |  |  | 77,916,033 | 97.69 |
| Total investment portfolio |  |  | 77,916,033 | 97.69 |
| Acquisition cost |  |  | 74,076,853 |  |

Translation (ENDE, 2020-12-31):
# BIL Invest Patrimonial Medium
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
|  |  |  |  | Nettovermögens |

| Organismen für gemeinsame Anlagen |  |
| --- | --- |
|  |  |  |  |  |
| Anlagefonds |  |  |  |  |
|  |  |  |  |  |
| Belgien |  |  |  |  |
| Dpam Inb Eqeu S -F- Cap | 15.978 | EUR | 5.982.003 | 7,50 |
|  |  |  | 5.982.003 | 7,50 |
|  |  |  |  |  |
| Frankreich |  |  |  |  |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 1.351 | EUR | 1.473.063 | 1,85 |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 28 | EUR | 1.533.233 | 1,92 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 542 | EUR | 7.144.400 | 8,96 |
|  |  |  | 10.150.696 | 12,73 |
|  |  |  |  |  |
| Irland |  |  |  |  |
| Insi Sus Eur-A-Ac | 1.476.268 | EUR | 1.852.421 | 2,32 |
| Ish Eurhycp Esg Eura | 71.704 | EUR | 367.634 | 0,46 |
| Ishs II Dj Eur Sust Screen Uci | 156.068 | EUR | 7.957.907 | 9,98 |
| Ishs II Sus Eur Ptg Shs Eur/Dis | 330.000 | EUR | 1.756.920 | 2,20 |
| Ishs Jap Sri Usd/Cap | 676.311 | USD | 4.022.601 | 5,04 |
| Ishs Msci Em Etf Usd/Cap | 182.115 | USD | 1.261.804 | 1,58 |
| Ishs Msci Usa Etf Usd/Cap | 786.125 | USD | 6.884.336 | 8,63 |
| Ishs Usa Sri-Hedgd-Eur/Dis | 4.125 | EUR | 5.729.625 | 7,19 |

| Am Ecrp Sri 0-3 | 36.236 | EUR | 1.826.657 | 2,29 |
| --- | --- | --- | --- | --- |
| Bgf Esg E M Cb I2Hc | 135.647 | EUR | 1.572.149 | 1,97 |
| Candriam SRI Bond Euro Short Term -I- Eur/Cap | 1.240 | EUR | 1.427.847 | 1,79 |
| Dpaml Bgsh - Shs -F- Cap | 4.141 | EUR | 7.040.114 | 8,83 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 78.806 | EUR | 2.150.222 | 2,70 |
| Mul Lmeeldue C | 66.268 | EUR | 1.587.450 | 1,99 |
| Nn L Eu Su Eq -I- Eur/Cap | 12.741 | EUR | 1.480.759 | 1,86 |
| Ubs Etf Musa Sr -A- Dis | 52.973 | USD | 6.867.375 | 8,61 |
| Ubsetfuscorpsieuraa | 106.070 | EUR | 1.901.305 | 2,38 |
| Von Sus Em L /-I- Cap | 22.050 | USD | 3.742.670 | 4,69 |
| Xt2 Eec Bd -1D- Dis | 14.606 | EUR | 2.353.538 | 2,95 |
|  |  |  | 31.950.086 | 40,06 |
| Total Anlagefonds |  |  | 77.916.033 | 97,69 |
| Total Organismen für gemeinsame Anlagen |  |  | 77.916.033 | 97,69 |
| Wertpapierbestand, insgesamt |  |  | 77,916,033 | 97,69 |
| Einstandswert |  |  | 74,076,853 |  |