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Promoter(s):

Banque Internationale à Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

BIL Invest
- Absolute Return
- Bonds Emerging Markets
- Bonds EUR Corporate Investment Grade
- Bonds EUR High Yield
- Bonds EUR Sovereign
- Bonds Renta Fund
- Bonds USD Corporate investment Grade
- Bonds USD High Yield
- Bonds USD Sovereign
- Connect Defensive
- Connect High
- Connect Low
- Connect Medium
- Equities Emerging Markets
- Equities Europe
- Equities Japan
- Equities US
- Patrimonial Defensive
  - I Capitalisation Cap - LU0548495323
  - P Acc EUR Cap - LU0509288378
  - P Cap USD H Capitalisation Cap - LU1565451470
  - P Dis - LU0509289855
- Patrimonial High
- Patrimonial Low
- Patrimonial Medium

	Incorporating

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