# BIL Invest Absolute Return
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3,117,274 | 4.96 |
| --- | --- | --- | --- | --- |
|  |  |  | 3,117,274 | 4.96 |
|  |  |  |  |  |
| Ireland |
| Hsbc Euro Liqu -A- Eur/Cap | 19,971 | EUR | 19,797 | 0.03 |
| Muz Gl Tact Cre -A- Eur/Cap | 54,159 | EUR | 6,357,725 | 10.11 |
| Nom Glb Dyn Bd-I-Hedged Eur | 23,507 | EUR | 3,154,188 | 5.01 |
|  |  |  | 9,531,710 | 15.15 |
|  |  |  |  |  |
| Luxembourg |
| Agif Cred Opp -Rt- Eur/Cap | 31,084 | EUR | 3,169,325 | 5.04 |
| Bellev L Bb Gm -I- Cap | 17,080 | EUR | 3,189,178 | 5.07 |
| Blackrock Strat Fds Fix Inc D2 | 48,335 | EUR | 6,308,201 | 10.03 |
| Blueb Gl S Opp I Eur Perf Cap | 32,040 | EUR | 3,284,779 | 5.22 |
| Brsf Eu Ar -D4- Eur/Dis | 16,965 | EUR | 2,528,464 | 4.02 |
| Candriam Money Market - Euro AAA C Cap | 190 | EUR | 19,555 | 0.03 |
| Carmig Eu Patr -F-Eur /Cap | 23,500 | EUR | 3,233,835 | 5.14 |
| Carmignac Securite-F Eur Acc | 56,289 | EUR | 6,212,617 | 9.87 |
| Eleva Ab R Eur -I(Eur)-Cap | 5,347 | EUR | 6,296,788 | 10.01 |
| Jpmlf Eur Liq L -Morgan- Eur/Dis | 2 | EUR | 19,763 | 0.03 |
| Jup Dynamic Ic Sh-I Eur Ac Cap | 408,365 | EUR | 5,876,372 | 9.34 |
| Nordea 1 Gl Fix In-Bi-Eur/Cap | 54,428 | EUR | 6,233,094 | 9.91 |
| Von 24 Str Inc-Hi Eur/Cap Hedgd | 26,304 | EUR | 3,244,072 | 5.16 |
|  |  |  | 49,616,043 | 78.87 |
| Total investment funds |  |  | 62,265,027 | 98.98 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 62,265,027 | 98.98 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 62,265,027 | 98.98 |
| Acquisition cost |  |  | 59,394,818 |  |

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

| Organismen für gemeinsame Anlagen |  |
| --- | --- |
|  |  |  |  |  |
| Anlagefonds |  |  |  |  |
|  |  |  |  |  |
| Frankreich |  |  |  |  |
| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3.117.274 | 4,96 |
|  |  |  | 3.117.274 | 4,96 |
|  |  |  |  |  |
| Irland |  |  |  |  |
| Hsbc Euro Liqu -A- Eur/Cap | 19.971 | EUR | 19.797 | 0,03 |
| Muz Gl Tact Cre -A- Eur/Cap | 54.159 | EUR | 6.357.725 | 10,11 |
| Nom Glb Dyn Bd-I-Hedged Eur | 23.507 | EUR | 3.154.188 | 5,01 |
|  |  |  | 9.531.710 | 15,15 |
|  |  |  |  |  |
| Luxemburg |  |  |  |  |
| Agif Cred Opp -Rt- Eur/Cap | 31.084 | EUR | 3.169.325 | 5,04 |
| Bellev L Bb Gm -I- Cap | 17.080 | EUR | 3.189.178 | 5,07 |
| Blackrock Strat Fds Fix Inc D2 | 48.335 | EUR | 6.308.201 | 10,03 |
| Blueb Gl S Opp I Eur Perf Cap | 32.040 | EUR | 3.284.779 | 5,22 |
| Brsf Eu Ar -D4- Eur/Dis | 16.965 | EUR | 2.528.464 | 4,02 |
| Candriam Money Market - Euro AAA C Cap | 190 | EUR | 19.555 | 0,03 |
| Carmig Eu Patr -F-Eur /Cap | 23.500 | EUR | 3.233.835 | 5,14 |
| Carmignac Securite-F Eur Acc | 56.289 | EUR | 6.212.617 | 9,87 |
| Eleva Ab R Eur -I(Eur)-Cap | 5.347 | EUR | 6.296.788 | 10,01 |
| Jpmlf Eur Liq L -Morgan- Eur/Dis | 2 | EUR | 19.763 | 0,03 |
| Jup Dynamic Ic Sh-I Eur Ac Cap | 408.365 | EUR | 5.876.372 | 9,34 |
| Nordea 1 Gl Fix In-Bi-Eur/Cap | 54.428 | EUR | 6.233.094 | 9,91 |
| Von 24 Str Inc-Hi Eur/Cap Hedgd | 26.304 | EUR | 3.244.072 | 5,16 |
|  |  |  | 49.616.043 | 78,87 |
| Total Anlagefonds |  |  | 62.265.027 | 98,98 |
|  |  |  |  |  |
| Total Organismen für gemeinsame Anlagen |  |  | 62.265.027 | 98,98 |
|  |  |  |  |  |
| Wertpapierbestand, insgesamt |  |  | 62,265,027 | 98,98 |
| Einstandswert |  |  | 59,394,818 |  |