# BIL Invest Patrimonial Low
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Dpam Inb Eqeu S -F- Cap | 21,899 | EUR | 8,198,767 | 5.97 |
| --- | --- | --- | --- | --- |
|  |  |  | 8,198,767 | 5.97 |
|  |  |  |  |  |
| France |  |  |  |  |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 4,299 | EUR | 4,687,415 | 3.41 |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 49 | EUR | 2,683,157 | 1.96 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 1,043 | EUR | 13,748,356 | 10.01 |
|  |  |  | 21,118,928 | 15.38 |
|  |  |  |  |  |
| Ireland |  |  |  |  |
| Insi Sus Eur-A-Ac | 3,153,840 | EUR | 3,957,439 | 2.88 |
| Ishs Bd Sri 0-3 Eur/Dis | 544,700 | EUR | 2,738,098 | 1.99 |
| Ishs II Dj Eur Sust Screen Uci | 120,188 | EUR | 6,128,386 | 4.46 |
| Ishs II Sus Eur Ptg Shs Eur/Dis | 1,177,750 | EUR | 6,270,341 | 4.57 |
| Ishs Jap Sri Usd/Cap | 653,180 | USD | 3,885,021 | 2.83 |
| Ishs Msci Em Etf Usd/Cap | 217,469 | USD | 1,506,758 | 1.10 |
| Ishs Msci Usa Etf Usd/Cap | 955,505 | USD | 8,367,648 | 6.10 |
| Ishs Usa Sri-Hedgd-Eur/Dis | 4,172 | EUR | 5,794,908 | 4.22 |

| Am Ecrp Sri 0-3 | 77,364 | EUR | 3,899,919 | 2.84 |
| --- | --- | --- | --- | --- |
| Bgf Esg E M Cb I2Hc | 353,206 | EUR | 4,093,658 | 2.98 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 7,134 | EUR | 8,214,730 | 5.98 |
| Dpaml Bgsh - Shs -F- Cap | 7,940 | EUR | 13,498,794 | 9.83 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 188,573 | EUR | 5,145,214 | 3.75 |
| Nn L Eu Su Eq -I- Eur/Cap | 40,707 | EUR | 4,730,967 | 3.45 |
| Ubs Etf Musa Sr -A- Dis | 54,482 | USD | 7,063,001 | 5.14 |
| Ubsetfuscorpsieuraa | 382,652 | EUR | 6,859,037 | 5.00 |
| Von Sus Em L /-I- Cap | 23,212 | USD | 3,939,903 | 2.87 |
| Xt2 Eec Bd -1D- Dis | 46,928 | EUR | 7,561,743 | 5.51 |
|  |  |  | 65,006,966 | 47.35 |
| Total investment funds |  |  | 132,973,260 | 96.85 |
| Total Undertakings for Collective Investment |  |  | 132,973,260 | 96.85 |
| Total investment portfolio |  |  | 132,973,260 | 96.85 |
| Acquisition cost |  |  | 128,187,087 |  |

Translation (ENDE, 2020-12-31):
# BIL Invest Patrimonial Low
### 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 | 21.899 | EUR | 8.198.767 | 5,97 |
|  |  |  | 8.198.767 | 5,97 |
|  |  |  |  |  |
| Frankreich |  |  |  |  |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 4.299 | EUR | 4.687.415 | 3,41 |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 49 | EUR | 2.683.157 | 1,96 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 1.043 | EUR | 13.748.356 | 10,01 |
|  |  |  | 21.118.928 | 15,38 |
|  |  |  |  |  |
| Irland |  |  |  |  |
| Insi Sus Eur-A-Ac | 3.153.840 | EUR | 3.957.439 | 2,88 |
| Ishs Bd Sri 0-3 Eur/Dis | 544.700 | EUR | 2.738.098 | 1,99 |
| Ishs II Dj Eur Sust Screen Uci | 120.188 | EUR | 6.128.386 | 4,46 |
| Ishs II Sus Eur Ptg Shs Eur/Dis | 1.177.750 | EUR | 6.270.341 | 4,57 |
| Ishs Jap Sri Usd/Cap | 653.180 | USD | 3.885.021 | 2,83 |
| Ishs Msci Em Etf Usd/Cap | 217.469 | USD | 1.506.758 | 1,10 |
| Ishs Msci Usa Etf Usd/Cap | 955.505 | USD | 8.367.648 | 6,10 |
| Ishs Usa Sri-Hedgd-Eur/Dis | 4.172 | EUR | 5.794.908 | 4,22 |

| Am Ecrp Sri 0-3 | 77.364 | EUR | 3.899.919 | 2,84 |
| --- | --- | --- | --- | --- |
| Bgf Esg E M Cb I2Hc | 353.206 | EUR | 4.093.658 | 2,98 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 7.134 | EUR | 8.214.730 | 5,98 |
| Dpaml Bgsh - Shs -F- Cap | 7.940 | EUR | 13.498.794 | 9,83 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 188.573 | EUR | 5.145.214 | 3,75 |
| Nn L Eu Su Eq -I- Eur/Cap | 40.707 | EUR | 4.730.967 | 3,45 |
| Ubs Etf Musa Sr -A- Dis | 54.482 | USD | 7.063.001 | 5,14 |
| Ubsetfuscorpsieuraa | 382.652 | EUR | 6.859.037 | 5,00 |
| Von Sus Em L /-I- Cap | 23.212 | USD | 3.939.903 | 2,87 |
| Xt2 Eec Bd -1D- Dis | 46.928 | EUR | 7.561.743 | 5,51 |
|  |  |  | 65.006.966 | 47,35 |
| Total Anlagefonds |  |  | 132.973.260 | 96,85 |
| Total Organismen für gemeinsame Anlagen |  |  | 132.973.260 | 96,85 |
| Wertpapierbestand, insgesamt |  |  | 132,973,260 | 96,85 |
| Einstandswert |  |  | 128,187,087 |  |