# BIL Invest Patrimonial Defensive
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 86 | EUR | 93,770 | 1.99 |
| --- | --- | --- | --- | --- |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 2 | EUR | 109,517 | 2.33 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 46 | EUR | 606,351 | 12.88 |
|  |  |  | 809,638 | 17.20 |
|  |  |  |  |  |
| Ireland |
| Insi Sus Eur-A-Ac | 224,315 | EUR | 281,470 | 5.98 |
| Ish Eurhycp Esg Eura | 35,758 | EUR | 183,335 | 3.89 |
| Ishs Bd Sri 0-3 Eur/Dis | 27,643 | EUR | 138,956 | 2.95 |
| Ishs II Sus Eur Ptg Shs Eur/Dis | 88,114 | EUR | 469,119 | 9.97 |
|  |  |  | 1,072,880 | 22.79 |
|  |  |  |  |  |
| Luxembourg |  |  |  |  |
| Am Ecrp Sri 0-3 | 2,801 | EUR | 141,198 | 3.00 |
| Bgf Esg E M Cb I2Hc | 7,909 | EUR | 91,665 | 1.95 |
| Candriam SRI Bond Emerging Markets -I- Hedge Eur/Cap | 86 | EUR | 92,293 | 1.96 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 360 | EUR | 414,536 | 8.81 |
| Candriam SRI Bond Euro Short Term -I- Eur/Cap | 120 | EUR | 120,244 | 2.55 |
| Dpaml Bgsh - Shs -F- Cap | 268 | EUR | 455,627 | 9.68 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 14,329 | EUR | 390,967 | 8.31 |
| Nn L Eu Su Eq -I- Eur/Cap | 1,616 | EUR | 187,812 | 3.99 |
| Ubsetfuscorpsieuraa | 19,866 | EUR | 356,098 | 7.56 |
| Xt2 Eec Bd -1D- Dis | 2,768 | EUR | 446,022 | 9.47 |
|  |  |  | 2,696,462 | 57.28 |
| Total investment funds |  |  | 4,578,980 | 97.27 |
|  |  |  |  |  |
| Total Undertakings for Collective Investment |  |  | 4,578,980 | 97.27 |
|  |  |  |  |  |
| Total investment portfolio |  |  | 4,578,980 | 97.27 |
| Acquisition cost |  |  | 4,465,062 |  |

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

| Organismen für gemeinsame Anlagen |  |
| --- | --- |
|  |  |  |  |  |
| Anlagefonds |  |  |  |  |
|  |  |  |  |  |
| Frankreich |  |  |  |  |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 86 | EUR | 93.770 | 1,99 |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 2 | EUR | 109.517 | 2,33 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 46 | EUR | 606.351 | 12,88 |
|  |  |  | 809.638 | 17,20 |
|  |  |  |  |  |
| Irland |  |  |  |  |
| Insi Sus Eur-A-Ac | 224.315 | EUR | 281.470 | 5,98 |
| Ish Eurhycp Esg Eura | 35.758 | EUR | 183.335 | 3,89 |
| Ishs Bd Sri 0-3 Eur/Dis | 27.643 | EUR | 138.956 | 2,95 |
| Ishs II Sus Eur Ptg Shs Eur/Dis | 88.114 | EUR | 469.119 | 9,97 |
|  |  |  | 1.072.880 | 22,79 |
|  |  |  |  |  |
| Luxemburg |  |  |  |  |
| Am Ecrp Sri 0-3 | 2.801 | EUR | 141.198 | 3,00 |
| Bgf Esg E M Cb I2Hc | 7.909 | EUR | 91.665 | 1,95 |
| Candriam SRI Bond Emerging Markets -I- Hedge Eur/Cap | 86 | EUR | 92.293 | 1,96 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 360 | EUR | 414.536 | 8,81 |
| Candriam SRI Bond Euro Short Term -I- Eur/Cap | 120 | EUR | 120.244 | 2,55 |
| Dpaml Bgsh - Shs -F- Cap | 268 | EUR | 455.627 | 9,68 |
| Ind Fsus Sov-Ucits Etf Dis-Eur/Dis | 14.329 | EUR | 390.967 | 8,31 |
| Nn L Eu Su Eq -I- Eur/Cap | 1.616 | EUR | 187.812 | 3,99 |
| Ubsetfuscorpsieuraa | 19.866 | EUR | 356.098 | 7,56 |
| Xt2 Eec Bd -1D- Dis | 2.768 | EUR | 446.022 | 9,47 |
|  |  |  | 2.696.462 | 57,28 |
| Total Anlagefonds |  |  | 4.578.980 | 97,27 |
|  |  |  |  |  |
| Total Organismen für gemeinsame Anlagen |  |  | 4.578.980 | 97,27 |
|  |  |  |  |  |
| Wertpapierbestand, insgesamt |  |  | 4,578,980 | 97,27 |
| Einstandswert |  |  | 4,465,062 |  |