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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
  - I Acc USD Cap - LU1689735600
  - I EUR Hedged Capitalisation Cap - LU1808855446
  - P Acc EUR Hedged Cap - LU1917566736
  - P Acc USD Cap - LU1689735782
  - P Dis USD Dis - LU1689735865
- Patrimonial Defensive
- Patrimonial High
- Patrimonial Low
- Patrimonial Medium

	Incorporating

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