FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het...

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2 FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -14.71/1 -14.46/1 16.27/1 86.51/1 EMIF South Africa Index Plus C BB ZAR -14.71 1 -14.46 1 16.27 1 86.51 1 26.53 1 ★★★★★ Sinopia/BBVA/KBC 2. AANDELEN DUITSLAND Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -20.65/14 -17.42/14 27.03/13 72.02/12 ABN AMRO Germany Equity A EUR BB EUR -21.91 12 -23.23 14 17.54 13 45.6 12 16.42 12 ★★ ABN AMRO Investment Funds Argenta Actions Allemandes BB EUR -19.93 4 -15.68 3 27.54 6 72.05 6 15.99 5 ★★★★★ Argenta Bank Luxembourg DB Pl CROCI Germany R1C BB EUR -21.26 10 -17.34 8 DB Platinum Advisors S.A. DekaFonds BB EUR -20.21 5 -18.45 12 31.76 3 73.92 5 17.47 13 ★★★★ AA DekaBank Frankfurt Dexia Eqs L Germany C BB EUR -18.72 2 -15.45 1 25.57 8 67.14 10 14.77 1 ★★★ Dexia Asset Management EMIF Germany Index Plus Cap BB EUR -21.83 11 -17.93 10 23.94 11 67.34 9 15.68 4 ★★ Sinopia/BBVA/KBC FF - Germany A Euro BB EUR -20.49 7 -15.45 2 24.2 10 88.76 2 16.06 7 ★★★★ A Fidelity (FIL (Luxembourg) S.A.) ING (B) Invest Germany Cap BE EUR -22.54 13 -18.4 11 25.1 9 68.07 7 16.04 6 ★★★ ING Investment Management JPM Germany Equity A (A)-EUR BB EUR -18.76 3 -16.27 4 32.11 2 16.21 10 ★★★★ JPMorgan AM (Europe) JPM Germany Equity A (D)- EUR BB EUR -18.71 1 -16.32 6 31.46 4 83.13 3 16.14 9 ★★★★ JPMorgan AM (Europe) KBC Multi Track Germany C BE EUR -21.11 9 -16.75 7 28.27 5 74.03 4 15.53 3 ★★★★ KBC Asset Management MK Alfakapital BB EUR -20.7 8 -17.35 9 20.43 12 65.25 11 16.12 8 ★★ Munchner Kapitalanlagen SSgA Germany Index Equity P BB EUR -20.42 6 -16.29 5 36.71 1 91.53 1 15.47 2 ★★★★★ State Street Banque UniFonds BB EUR -22.55 14 -19 13 26.81 7 67.47 8 16.29 11 ★★★ A Union Investment 3. AANDELEN NOORD-AMERIKA Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -12.93/147 -17.7/144 -9.92/131 -0.52/118 AAMMF FoM North American Eqs A E BB EUR -13.09 82 ABN AMRO Investment Funds ABN AMRO US Equity Growth A USD BB USD -7.85 12 -6.2 3 -0.89 14 2.34 39 13.57 38 ★★★ ABN AMRO Investment Funds ABN AMRO US Equity Select A USD BB USD -13.19 84 -18.13 76 -8.28 44 6.62 26 15.49 111 ★★★ A ABN AMRO Investment Funds ABN AMRO US Opportunities A USD BB USD -3.46 3 5.42 1 29.63 1 45.9 2 13.07 14 ★★★★★ AA ABN AMRO Investment Funds AGF Amériques BB EUR -15.46 120 -20.71 113 -12.07 91 -6.07 83 14.16 56 ★★★ AGF AGF USA BB EUR -13.08 81 -19.79 104 -13.63 100 -6.22 87 13.64 41 ★★★ AGF Alger American Asset Growth A BB USD -16.53 130 -13.75 23 6.21 4 20.18 6 16.04 117 ★★★★ Alger - Fred Intl Advisory SA Alger US Large Cap A BB USD -15.9 123 -17.43 68 -17.35 115 -6.18 86 15.35 105 ★★ Alger - Fred Intl Advisory SA Alger US Mid Cap A BB USD -23.7 144 -21.01 115 -12.76 95 6.35 28 17.53 125 ★★★ Alger - Fred Intl Advisory SA American Equities at Work C BB USD -11.94 49 -23.18 133 -17.57 116 -13.99 107 15.04 98 ★★ Capitalatwork International Luxembourg Amonis Eq US-Can. SmidCap Cor BE EUR -0.94 1 -9.37 11 -8.71 47 2.55 38 15.77 114 ★★★ AMONIS asbl Argenta Actions Americaines BB EUR -15.57 121 -18.58 86 -8.61 46 -10.5 99 14.19 60 ★★★ Argenta Bank Luxembourg Athena American Equity C BE USD -13.27 85 -19.78 102 -8.4 45 -10.23 98 13.44 32 ★★★ Bank Delen Aviva Investors Amer Eq A BB USD -13.36 89 -20.19 110 -19.4 121 -15.9 111 15.03 96 ★★★★★ Aviva Fund Services S.A Axa Life Inv North-Amer. Eq. BE USD -13.28 86 -18.39 83 -10.28 72 1 45 13.84 47 AXA IM / AXA Belgium AXA Rosenberg US Equity Alpha A BB USD -12.42 64 -17.24 65 -6.57 35 7.46 23 13.99 51 ★★★★★ AA Axa Rosenberg AXA WF II North American Eqs AD BB USD -12.01 52 -16.51 52 -6.07 33 5.02 33 14.2 61 ★★★ AXA Investment Managers Paris BGF US Basic Value A2 USD BB USD -12.53 69 -21.75 119 -9.06 53 -0.6 57 14.06 53 ★★★★ AA BlackRock Global Funds BGF US Flexible Eq A2 USD BB USD -16.36 127 -19.78 101 -10.65 78 10.82 16 15.08 100 ★★★ AA BlackRock Global Funds BGF US Focused Value A2 USD BB USD -12.93 75 -24.62 138 -13.87 102 -6.23 88 15.48 110 ★★★★ AA BlackRock Global Funds BGF US Growth A2 USD BB USD -16.29 126 -18.95 91 -14.49 105 -10.08 97 14.92 89 ★★ AA BlackRock Global Funds BL-Equities America BB USD -7.71 11 -10.26 15 -4.45 23 11.95 14 13.35 29 ★★★★★ Banque de Luxembourg BNY Mellon S&P 500 IT A USD BB USD -13.03 79 -19.14 93 -11.64 87 -4.54 75 13.38 31 ★★★ BNY Mellon Asset Management Intl Ltd BNY Mellon US Dynamic Val A USD BB USD -12.35 62 -15.8 41 -4.85 25 4.21 36 14.81 85 ★★★ A BNY Mellon Asset Management Intl Ltd BNY Mellon US Equity A USD BB USD -14.32 98 -19.68 100 -15.47 111 -7.27 89 15.1 101 ★★★ A BNY Mellon Asset Management Intl Ltd Brandes US Equities A USD BB USD -24.1 145 -38.39 144 -34.66 129 -25.79 116 19.49 131 ★★★★★ Brandes Investment Partners LLC CAAM Funds US Opportunities C BB USD -8.77 17 -13.87 24 -4.5 24 6.74 25 12.9 8 ★★★★ Landbouwkrediet CAAM Funds US Quant C BB USD -14.88 110 -18.68 88 Landbouwkrediet CAAM Funds USA C BB USD -11.57 43 -16.83 59 -9.18 55 -4.75 76 13.35 30 ★★★ Landbouwkrediet CIF US Equity Inv X EUR BB EUR -13.05 80 -19.22 94 -10.43 75 -3.06 72 13.09 16 ★★★ A Capital International Cleome Index USA BB EUR -12.44 65 -18.38 82 -9.5 58 -0.5 56 13.14 17 ★★★ Dexia Asset Management Comgest Growth America BB USD -11.29 39 -15.93 44 -22.38 126 -21.82 115 12.94 11 ★★★★★ Comgest Asset Management Davis Value Fund A BB USD -14.48 103 -20.11 108 -11.67 88 3.46 37 13.79 46 ★★★★ Davis Funds SICAV DB Pl IV Croci US R1C BB USD -10.73 32 -15.86 42 -7.54 39 13.27 25 ★★★★ DB Platinum Advisors S.A. DB Pl IV US Growth R1C BB EUR -17.42 138 -21.59 117 -12.8 96 15.71 9 15.38 107 ★★★ DB Platinum Advisors S.A. DB Pl IV US Value R1C BB EUR -18.32 141 -27.05 139 -19.53 122 12.35 12 16.34 118 ★★★ DB Platinum Advisors S.A. Degroof Eqs US Behavior Value BE EUR -16.19 125 -22.99 130 -13.23 97 13.98 50 ★★★ Bank Degroof Degroof Eqs US Index C BE EUR -12.07 56 -18 73 -9.52 59 0.1 53 12.97 12 ★★★★ Bank Degroof Delta Lloyd L Equity US BB USD -13.61 91 -17.88 71 -9.03 52 -2.28 69 11.98 3 ★★★ Delta Lloyd Asset Management Dexia Eq B US C BE USD -12.56 70 -18.41 84 -10.58 77 -6.17 85 13.27 24 ★★★ Dexia Asset Management Dexia Eqs L USA C BB USD -12.52 68 -18.44 85 -10.43 74 -6.14 84 13.29 26 ★★★ Dexia Asset Management Dexia Index US C BE USD -12.09 57 -18.19 78 -9.12 54 0.73 48 13.27 23 ★★★ Dexia Asset Management Dexia Quant Equities USA C BB USD -14.61 105 -22.76 126 -15.7 112 -1.48 64 13.63 40 ★★★ Dexia Asset Management Dexia Sust. North America C BE USD -10.81 34 -16.89 60 -9.9 65 -0.79 59 12.51 5 ★★★ Dexia Asset Management DWS Invest US Equities LC BB EUR -14.52 104 -17.41 67 -8.98 51 2.08 41 14.17 58 ★★★★ A DWS Investment S.A. Federated Kaufmann Equity Gr A BB USD -15.86 122 -21.61 118 Federated Intl Mgmt Federated Kaufmann Equity Gr C BB USD -16.09 124 -22 120 Federated Intl Mgmt FF - America A USD BB USD -15.19 112 -19.32 96 -15.1 110 5.66 29 13.55 37 ★★★ UR Fidelity (FIL (Luxembourg) S.A.) FF - American Div A USD BB USD -14.38 100 -18.15 77 -6.58 36 14.08 54 ★★★ Fidelity (FIL (Luxembourg) S.A.) FF - American Gth A USD BB USD -17.69 139 -16.01 46 -11.05 82 -4.89 77 15.95 116 ★★★ A Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq USA C BE USD -15.35 118 -19.92 106 -10.36 73 -10.99 101 14.57 79 ★★ Fortis Investments Fortis L Eq Best Sel USA C BB USD -13.83 96 -18.35 80 -5.47 30 1.01 44 14.92 90 ★★★ Fortis Investments Fortis L Eq USA C BB USD -15.43 119 -19.98 107 -10.78 80 -11.04 102 14.51 76 ★★ Fortis Investments Franklin US Equity A acc $ BB USD -9.54 22 -17.04 63 -10.15 67 -5.75 81 13.29 27 ★★★ Franklin Templeton Inv Funds (SICAV) Franklin US Growth A acc $ BB USD -10.09 26 -15.45 39 -9.28 57 -11.48 103 12.93 10 ★★ Franklin Templeton Inv Funds (SICAV) Franklin US Opps A acc $ BB USD -12.05 54 -12.83 20 2.17 8 17.95 8 18.12 127 ★★★ Franklin Templeton Inv Funds (SICAV) GAM Star US All Cap Eq $ ACC BB USD -7.02 10 -16.82 58 AA GAM Fd Mgt (Ireland) GAM Star US Sm&Md Cap Eq $ Acc BB USD -6.27 8 -20.14 109 GAM Fd Mgt (Ireland) Gartmore SICAV US Opp A BB EUR -17.11 135 -14.95 34 -11.48 86 16.8 121 ★★ Gartmore Investment Limited GS US CORE Eq Port.-Base Sna BB USD -13.15 83 -20.94 114 -13.43 99 -1.61 66 13.66 44 ★★★ AA Goldman Sachs International GS US Growth Eq Port.-Base BB USD -4.8 5 -8.49 8 -0.74 13 -1.42 63 14.47 75 ★★★ Goldman Sachs International GS US Growth Opps Port.-Base BB USD -5.08 6 -9.29 10 1.99 9 14.91 10 15.38 106 ★★★ Goldman Sachs International Henderson HF American Eq A2 BB USD -12.83 72 -12.25 19 4.42 6 20 7 14.32 69 ★★★★★ A Henderson Global Investors HSBC GIF US Equity PD USD BB USD ★★★ HSBC Asset Mgmt - GIF HSBC GIF US Index PD USD BB USD -11.49 42 -16.01 45 -6.35 34 0.95 47 14.32 68 ★★★ HSBC Asset Mgmt - GIF ING (L) Inv US Enh Core PC BB USD -17.19 136 -22.25 123 -17.17 114 -9.03 95 14.34 70 ★★★ ING Investment Management ING (L) Inv US Growth P USD BB USD -11.13 36 -9.77 13 -5.2 28 0.61 50 14.46 73 ★★★ ING Investment Management ING (L) Inv US High Div PC BB USD -9.93 25 -16.93 62 -10.23 69 13 13 ★★★★ A ING Investment Management ING (L) Inv US Opportunistic PC BB USD -15.19 113 -14.29 27 ING Investment Management ING Life Fund Americas Equity BE EUR -16.4 128 -19.28 95 -10.52 76 1.47 42 17.16 123 ING Insurance Invesco US Growth Equity A BB USD -17.08 134 -19.91 105 -12.63 93 -10.6 100 15.56 113 ★★ Invesco Asset Mgmt Ireland Ltd Invesco US Structured Equity A BB USD -10.8 33 -13.91 25 -1.9 17 4.85 34 14.6 80 ★★★★ A Invesco Asset Mgmt Ireland Ltd Janus INTECH US Risk Mgd Core A$ BB USD -12.51 67 -15.45 38 -11.17 83 9.05 17 13.47 35 ★★★ AA Janus Capital Funds Plc(JCF) Janus US All Cap Growth A $ Acc BB USD -9.64 23 -9.81 14 4.26 7 13.83 11 15.4 108 ★★★★ Janus Capital Funds Plc(JCF) Janus US Research A USD BB USD -12.89 74 -16.71 55 -6.86 37 8.97 19 14.84 86 ★★★★ A Janus Capital Funds Plc(JCF) Janus US Strategic Value A $ BB USD -2.38 2 -9.4 12 0.71 11 25.21 4 12.24 4 ★★★★★ AA Janus Capital Funds Plc(JCF) Janus US Twenty A $ BB USD -8.35 15 -0.49 2 14.27 2 36.32 3 13.69 45 ★★★★★ A Janus Capital Funds Plc(JCF) JPM America Eq A (D)-USD BB USD -12.27 61 -19.78 103 -9.68 63 -2.07 68 15.06 99 ★★★ JPMorgan AM (Europe) JPM America LC A (D)-USD BB USD -12.62 71 -16.9 61 -9.22 56 -3.78 73 14.15 55 ★★★ JPMorgan AM (Europe) JPM US 130/30 X (A) USD BB USD -14.37 99 A JPMorgan AM (Europe) JPM US Disciplined Eq A USD (A) BB USD -13 77 -18.78 89 -10.86 81 -2.63 70 14.41 71 ★★★ JPMorgan AM (Europe) JPM US Dynamic A (A)-USD BB USD -14.78 109 -22.16 121 -14.07 103 14.89 87 ★★ JPMorgan AM (Europe) JPM US Dynamic A (dist)-USD BB USD -14.77 108 -22.19 122 -14.1 104 11.57 15 14.89 88 ★★★ AA JPMorgan AM (Europe) JPM US Select Equity A (A)-USD BB USD -12.14 58 -16.38 49 -4.33 22 0.96 46 14.25 65 ★★★★ AA JPMorgan AM (Europe) JPM US Strtgc Gth A (A)-USD BB USD -12.06 55 -15.12 37 -5.15 27 15.03 97 ★★★ AA JPMorgan AM (Europe) JPM US Strtgc Gth A (D)-USD BB USD -11.97 50 -14.98 35 -5.04 26 -8.39 94 15.02 95 ★★ AA JPMorgan AM (Europe) JPM US Value A (A)-USD BB USD -13.78 94 -19.48 97 -9.6 61 14.31 67 ★★★ JPMorgan AM (Europe) JPM US Value A (D)-USD BB USD -13.82 95 -19.5 98 -9.62 62 7.31 24 14.28 66 ★★★★ AA JPMorgan AM (Europe) KBC Equity Fd America C BE USD -11.27 38 -15.75 40 -9.53 60 -0.65 58 13.16 18 ★★★ KBC Asset Management KBC Equity Fd Buyback Americ C BE USD -10.27 29 -19.62 99 -11.83 90 -2.79 71 14.06 52 ★★★★ A KBC Asset Management KBC Equity Fd US Value C BE USD -15.34 117 -22.77 127 -14.73 108 -1.19 60 14.25 63 ★★★ KBC Asset Management KBC Equity Fund (L) North Am BB USD -11.99 51 -16.51 51 Kredietbank Luxembourg KBC Index Fund USA C BE USD -12.38 63 -18.58 87 -10.19 68 -1.49 65 13.32 28 ★★★★ KBC Asset Management KBC Instit Fd US Eqty C BE USD -10.5 30 -14.63 31 -5.55 32 4.35 35 13.2 21 ★★★★ KBC Asset Management KBL Key Fund America USD BB USD -16.81 131 -18.06 75 Kredietbank Luxembourg Legg Mason US Aggr Gth A Ord USD BB USD -8.94 18 -17.17 64 -15.04 109 -3.98 74 13.44 33 ★★★ AA Legg Mason Investments Legg Mason US Fdmt Val A Ord USD BB USD -11.46 41 -18.96 92 -11.73 89 -5.64 80 12.87 7 ★★★ A Legg Mason Investments Legg Mason US Gth&Valu A Ord USD BB USD -11.67 46 -15.11 36 -9.95 66 -5.84 82 12.92 9 ★★ A Legg Mason Investments Legg Mason US LCap Gth A Ord USD BB USD -11.74 48 -17.34 66 -18.8 120 -19.04 112 14.99 93 ★★ NR Legg Mason Investments Lloyds TSB IP North America Eq BB USD -12.84 73 -16.12 47 -12.17 92 -13.61 106 14.55 77 ★★★ Lloyds TSB International Ptfl LM-LM Growth Fund-ADA$ BB USD -24.78 146 -28.1 140 -22.34 125 17.98 126 ★★★★★ Legg Mason Global Funds LM-LM Value-ADA$ BB USD -29.19 147 -37.87 142 -37.96 130 -32.29 117 18.58 128 ★★ AA Legg Mason Global Funds LODH Inv Alto US Equity P USD C BB USD -15.2 114 -22.49 124 Lombard Odier Darier Hentsch & Cie LODH Inv Baron US Growth P USD A BB USD -13.32 87 -16.74 56 Lombard Odier Darier Hentsch & Cie Merit Capital Dynamic Growth C BE USD -17.9 140 -38.04 143 -52.56 131 -57.52 118 18.81 129 ★★★★★ Merit Capital N.V. MFS Meridian US LrgCap Gth A1USD BB USD -10.21 28 -13.46 21 -10.68 79 -12.1 104 13.07 15 ★★ A MFS International MFS Meridian US Research A1USD BB USD -11.24 37 -13.51 22 -7.69 40 5.27 30 13.18 19 ★★★ A MFS International MFS Meridian US Value A1USD BB USD -11.64 45 -16.41 50 -4.18 21 12.18 13 12.8 6 ★★★★ AA MFS International Oyster US Dynamic EUR BB EUR -23.23 143 -23.79 136 Banque Syz & Co Parvest US Mid Cap C BB USD -5.59 7 -10.82 16 BNP Paribas Asset Management Parvest US Value C USD BB USD -20.02 142 -35.85 141 -32.49 128 17.38 124 ★★★★★ BNP Paribas Asset Management Parvest USA C USD BB USD -14.03 97 -16.59 54 -7.96 42 -0.32 54 15.83 115 ★★★★ BNP Paribas Asset Management Petercam Equities North Amer Acc BE EUR -14.63 106 -21.17 116 -7.02 38 -9.37 96 13.49 36 ★★★ Petercam Asset Management PF(LUX) US Equities-I BB USD -8.99 19 -12.2 18 -0.16 12 5.03 32 13.64 42 ★★★★ Pictet Funds SA PF(LUX) US Equity Sel-P Cap BB USD -10.59 31 -6.88 4 AA Pictet Funds SA PF(LUX) USA Index-PC BB USD -12.47 66 -18.37 81 -8 43 0.6 51 13.62 39 ★★★ Pictet Funds SA Plato Inst Index Fd N-A Eq C BE USD -11.44 40 -16.59 53 -5.46 29 6.36 27 13.19 20 ★★★★ KBC Asset Management Puilaetco Dewaay USA C BE EUR -9.8 24 -11.12 17 -7.94 41 -8.32 92 11.26 2 ★★★ Puilaetco Dewaay Private Bankers SA Robeco 130/30 North Am. Eqs D E BB EUR -15.15 111 -18.92 90 -12.65 94 -7.86 91 13.46 34 ★★ A Robeco Group Robeco US Premium Eq (EUR) D BB EUR -6.86 9 -7.71 5 4.77 5 56.97 1 10.61 1 ★★★★★ Robeco Group Robeco US Premium Eq (USD) D BB USD -8.39 16 -14.38 28 -8.77 50 22.4 5 13.98 49 ★★★★ AA Robeco Group Robeco US Value Equities D BB USD Robeco Group Schroder ISF North Am Sig A Acc BB USD -10.94 35 -16.26 48 -8.76 49 -1.78 67 14.17 57 ★★★ Schroder Investment Mgmt (Luxembourg) Schroder ISF US LrgCap A Acc BB USD -9.19 20 -14.08 26 -5.55 31 2.11 40 14.47 74 ★★★ Schroder Investment Mgmt (Luxembourg) Schroder ISF US Sm&Mid A Acc USD BB USD -4.26 4 -7.81 6 10.65 3 14.56 78 ★★★★★ AA Schroder Investment Mgmt (Luxembourg) Scot Eq (Lux) American Eq BB GBP -13.76 93 -16.76 57 -11.46 85 -7.54 90 15.1 102 ★★★ AEGON Scottish Equitable (SEI) SGAM Fund Eq US Conc Core A BB USD -14.76 107 -14.53 29 -20.73 124 -19.88 113 16.44 120 ★★★★★ Société Générale Asset Management SGAM Fund Eq US Focused A BB USD -12.95 76 -22.91 129 -26.86 127 -19.93 114 14.74 84 ★★★★★ Société Générale Asset Management SGAM Fund Eq US L-Cap Grw A BB USD -9.39 21 -8.88 9 -10.27 71 -15.04 110 14.66 82 ★★ Société Générale Asset Management SGAM Fund Eq US M-Cap Grw A BB USD -16.86 132 -14.56 30 -3.47 20 5.13 31 18.84 130 ★★★ Société Générale Asset Management SGAM Fund Eq US M-Strat A BB USD -11.7 47 -15.87 43 -16.94 113 -5.18 78 14.45 72 ★★★ Société Générale Asset Management SGAM Fund Eq US Rel Val A BB USD -14.42 101 -24.11 137 -19.62 123 -0.41 55 15.01 94 ★★★ Société Générale Asset Management SGAM Fund Index US A BB USD -13.02 78 -18.06 74 -10.24 70 13.64 43 ★★★ Société Générale Asset Management Share US Selection BB USD -16.49 129 -23.07 131 -14.68 107 -5.61 79 14.62 81 ★★ Bank Degroof SLB North American Equities Fd BE EUR -15.22 115 -23.63 135 -18.05 119 -14.66 109 14.93 91 Swiss Life Belgium SSgA US Alpha Equity Fund I EUR BB EUR -11.61 44 -20.26 112 -11.24 84 -1.37 61 13.84 48 ★★★ State Street Banque SSgA US Index Equity Fd P USD BB USD -12.17 59 -17.97 72 -8.75 48 0.69 49 13.22 22 ★★★★ State Street Banque Templeton US Value A acc $ BB USD -12.26 60 -22.9 128 -17.73 117 -8.35 93 15.51 112 ★★ AA Franklin Templeton Inv Funds (SICAV) Threadneedle Am Fund 1 US$ BB USD -13.68 92 -14.82 32 -1.74 16 8.72 21 14.66 83 ★★★★ AA Threadneedle Investments Threadneedle Am Sel 1 US$ BB USD -17.28 137 -17.45 69 -1.18 15 9.01 18 16.38 119 ★★★★ AA Threadneedle Investments Threadneedle Amer Ext Alph R GBP BB GBP -8.06 13 Threadneedle Investments Threadneedle American Fund 1 BB GBP -13.35 88 -14.92 33 -2.86 19 8.45 22 15.12 104 ★★★★ AA Threadneedle Investments Threadneedle American Sel Fund 1 BB GBP -16.97 133 -17.55 70 -2.31 18 8.73 20 16.84 122 ★★★★ AA Threadneedle Investments UBS (Lux) EF-US Opp (USD) B BB USD -13.39 90 -22.5 125 -14.66 106 -13.52 105 15.11 103 ★★★★★ UBS Fund Services (Lux) SA UBS (Lux) ES-USA Growth B BB USD -8.25 14 -8.41 7 0.98 10 15.44 109 ★★★★ UBS Fund Services (Lux) SA UBS (Lux) ES-USA Value USD B BB USD -14.42 102 -23.14 132 -13.35 98 1.39 43 14.22 62 ★★★ UBS Fund Services (Lux) SA UBS (Lux) KS US Eq USD B BB USD -12.03 53 -20.22 111 -13.72 101 -1.37 62 14.25 64 ★★★ UBS Fund Services (Lux) SA WIP Opportunistic Eq Fd A (USD) BB USD -10.15 27 -18.3 79 -9.79 64 0.46 52 14.19 59 ★★★ Oppenheim AM Services S.à.r.l Zelia North American Equities BE EUR -15.22 115 -23.63 134 -18.05 118 -14.65 108 14.93 92 Zelia Verzekeringen 4. AANDELEN LATIJNS-AMERIKA Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -10.82/18 -2.68/18 90.07/17 271.83/16 ABN AMRO Latin America Eq A USD BB USD -13.41 15 -5.78 16 77.01 16 250.68 14 25.67 7 ★★ NR ABN AMRO Investment Funds AIG Latin America Fund Y BB USD -14.29 17 -9.82 18 72.19 17 253.17 13 24.8 3 ★★★ AA AIG Investments Fund Mgmt Ltd BGF Latin American A2 USD BB USD -10 9 -2.49 9 90.94 7 294.45 4 27.04 12 ★★★★ AA BlackRock Global Funds CAAM Funds Latin America Eqs C BB USD -8.78 4 -1.24 7 111.66 1 323.16 1 26.69 11 ★★★★★ Landbouwkrediet FF - Latin America A USD BB USD -11.28 11 -5.49 15 82.81 15 254.64 11 24.82 4 ★★★ Fidelity (FIL (Luxembourg) S.A.) Fortis L Eq Latin America C BB USD -7.88 3 1.52 3 92.4 5 272.05 7 25.84 8 ★★★★ Fortis Investments Gartmore SICAV Latin America A BB EUR -6.73 1 3.5 2 109.46 2 320.08 2 27.85 16 ★★★★★ AA Gartmore Investment Limited HSBC GIF LatAm Freestyle M1D USD BB USD -14.89 18 -5.4 14 HSBC Asset Mgmt - GIF ING (L) Inv Latin America PC BB USD -13.73 16 -7.56 17 84.01 14 266.84 8 24.27 1 ★★★★ A ING Investment Management JPM Latin Amer Eq A (A)-USD BB USD -12.98 13 -5.19 12 92.57 4 26.27 10 ★★★ JPMorgan AM (Europe) JPM Latin Amer Eq A (D)-USD BB USD -12.96 12 -5.2 13 91.5 6 277.83 5 26.23 9 ★★★★ AA JPMorgan AM (Europe) KBC Equity Fd Latin America C BE EUR -8.89 5 3.8 1 89.92 8 274.57 6 25.65 6 ★★★★ KBC Asset Management Lloyds TSB IP Latin Am Eq BB USD -10.16 10 -1.44 8 88.33 10 237.87 16 27.42 13 ★★★ Lloyds TSB International Ptfl Parvest Latin America C USD BB USD -8.94 6 -3.79 10 84.83 13 248.43 15 25.57 5 ★★★ BNP Paribas Asset Management Schroder ISF Latin Am A USD Acc BB USD -13.27 14 -4.38 11 85.22 12 262.01 9 27.78 15 ★★★ Schroder Investment Mgmt (Luxembourg) Templeton Latin America A Y-D $ BB USD -6.98 2 -0.53 6 101.25 3 303.33 3 24.76 2 ★★★★ AA Franklin Templeton Inv Funds (SICAV) Threadneedle Latin Amer 1 US$ BB USD -9.96 8 0.65 4 89.67 9 255.52 10 27.73 14 ★★★★ Threadneedle Investments Threadneedle Latin America 1 BB GBP -9.62 7 0.53 5 87.5 11 254.59 12 28.28 17 ★★★★ A Threadneedle Investments 5. AANDELEN ASEAN Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -31.04/2 -25.28/2 36.85/1 73.58/1 CAAM Funds ASEAN NewMkts C BB USD -39.98 2 -37.34 2 Landbouwkrediet FF - ASEAN A USD BB USD -22.11 1 -13.22 1 36.85 1 73.58 1 16.67 1 ★★★ Fidelity (FIL (Luxembourg) S.A.) 6. AANDELEN AZIË PACIFIC Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -22.94/20 -24.41/19 3.46/15 27.11/14 AAMMF FoM Asia-Pacific Eqs A $ BB USD -23.49 15 ABN AMRO Investment Funds ABN AMRO Asia Pac High Div Eq A BB USD -22.09 11 -19.33 3 ABN AMRO Investment Funds Asian Equities at Work C BB EUR -21.78 10 -19.28 2 2.78 7 15.89 3 ★★★★ Capitalatwork International Luxembourg AXA WF II Far East Eqs AD JPY BB JPY -17.04 4 -19.69 5 2.41 8 33.44 4 16.19 5 ★★★ AXA Investment Managers Paris AXA WF Talents Asia AC USD BB USD -42.14 20 -41.71 19 AXA Investment Managers Paris BGF Pacific Equity A2 USD USD BB USD -18 5 -20.27 6 7.13 3 32.33 6 16.12 4 ★★★★ BlackRock Global Funds CAAM Funds Asia Pacific Ren C BB USD -27.56 17 -25.81 14 14.41 2 17.28 12 20.99 15 ★★★ Landbouwkrediet Comgest Asia BB USD -26.34 16 -31.14 17 -10.38 15 6.1 14 16.77 6 ★★★ Comgest S.A DWS Invest Top 50 Asia LC BB EUR -22.76 13 -19.5 4 26.62 1 54.84 1 20.62 14 ★★★★★ AA DWS Investment S.A. FF - Pacific A USD BB USD -31.6 19 -31.14 18 1.22 10 31.37 7 19.58 12 ★★★ A Fidelity (FIL (Luxembourg) S.A.) Fonds Extreme-Orient BE EUR -20.27 7 -20.98 8 6.07 5 33.54 3 19.99 13 ★★★★ ING Insurance GAM Star Asia-Pac Eq E Acc BB EUR -19.31 6 -22.72 9 2.1 9 37.09 2 16.92 8 ★★★★ GAM Fd Mgt (Ireland) ING Life Fd Asia & Pacific Eq BE EUR -23.12 14 -24.22 13 6.36 4 33.2 5 19.21 11 ING Insurance JF Pacific Balanced A (D)-USD BB USD -14.84 1 -16.65 1 3.65 6 22.18 10 12.37 1 ★★ JPMorgan AM (Europe) JF Pacific Equity A (D)-USD BB USD -22.73 12 -23.98 11 -3.15 13 19.29 11 17.8 10 ★★★★ A JPMorgan AM (Europe) KBC Equity Fd Pacific Acc BE EUR -16.56 3 -23.89 10 KBC Asset Management MK Asia Pazifik BB EUR -21.23 9 -29.47 16 -5.85 14 6.26 13 17.26 9 ★★ Munchner Kapitalanlagen Plato Inst Index Fd Pacific C BE JPY -15.84 2 -20.61 7 -1.2 12 25.2 9 15.19 2 ★★★★ KBC Asset Management Robeco MM Asia-Pacific Eqs EUR BB EUR -21.13 8 -24.07 12 -0.3 11 27.43 8 16.82 7 ★★★★ Robeco Group TreeTop Sequoia Pacific A EUR BB EUR -31.04 18 -29.24 15 TreeTop Asset management S.A. 7. AANDELEN AZIË PACIFIC ZONDER JAPAN Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor Morningstar Morningstar op 3 j. op 5 j. op 3 j. op 1 j. 1 jan. Rating (gemidd./aantal in cat.) -27.03/60 -23.89/59 21.9/48 57.08/42 ABN AMRO Asian Tigers Eq A USD BB USD -33.78 54 -31.74 57 9.4 46 32.7 40 21.67 35 ★★ ABN AMRO Investment Funds AMBD Sicav Asia Pacific C BB EUR -26.41 20 -26.89 41 6.3 47 35.05 39 18.43 8 ★★★★ Banque Delen Asia Pacific Performance BB USD -29.38 39 -24.74 25 22.54 19 66.2 13 19.43 10 ★★★★ Bank Degroof Aviva Investors As Pac Eq A BB USD -28.88 33 -26.62 38 13.96 40 42.55 36 19.81 14 ★★★ Aviva Fund Services S.A Axa Life Inv Asian Equities BE USD -12.91 3 -7.93 2 23.48 16 74 10 17.16 7 AXA IM / AXA Belgium AXA Rosenberg AC APaExJp Eq AE BB EUR -22.95 12 -17.81 10 Axa Rosenberg AXA Rosenberg PacExJap Eq Al A$ BB USD -12.1 2 -6.71 1 28.69 10 85.71 1 17.16 6 ★★★★★ Axa Rosenberg BGF Asian Dragon A2 USD BB USD -30.88 47 -25.79 33 16.57 36 50.24 26 21.27 30 ★★ A BlackRock Global Funds BL-Equities FoF Asia BB USD -27.05 25 -23.47 22 17.05 34 40.17 38 19.65 12 ★★★ Banque de Luxembourg BNY Mellon Asian Equity A USD BB USD -21.4 11 -13.58 6 32.33 7 80.74 7 20.3 19 ★★★★★ AA BNY Mellon Asset Management Intl Ltd CAAM Funds Asian Growth C BB USD -36.02 58 -28.79 50 30.2 9 52.16 24 23.97 44 ★★★ Landbouwkrediet Comgest Panda BB USD -24.51 14 -18.21 12 32.48 6 67.07 11 16.79 4 ★★★★★ A Comgest (Far East) Limited Degroof Eqs World ex J.E.U. C BE EUR -12 1 -10.26 3 22.48 20 85.01 3 16.78 3 ★★★★★ Bank Degroof Dexia Eqs L Asia Premier C BB USD -28.79 32 -25.79 34 24.43 14 59.11 17 20.63 22 ★★ Dexia Asset Management FF - Asian Special Sits A USD BB USD -26.92 24 -22.87 19 34.47 5 74.61 9 21.18 29 ★★★★ A Fidelity (FIL (Luxembourg) S.A.) FF - South East Asia A USD BB USD -31.6 51 -30.02 52 42.79 1 85.32 2 23.72 43 ★★★★ AA Fidelity (FIL (Luxembourg) S.A.) Fortis B Fd Eq Asia C BE USD -35.27 57 -31.21 54 20.45 30 43.86 34 24.12 45 ★★ Fortis Investments Fortis L Bst Sel As ex-Jap C Acc BB EUR -39.87 60 -34.16 58 21.02 25 46.33 30 25.8 48 ★★ Fortis Investments Operator: lyv Jobname: Cyan Yellow Black Desc:Time: // ::

Transcript of FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het...

Page 1: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

2 FONDSEN DE STANDAARDSEPTEMBER 2008

1. AANDELEN ZUID-AFRIKANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -14.71/1 -14.46/1 16.27/1 86.51/1EMIF South Africa Index Plus C BB ZAR -14.71 1 -14.46 1 16.27 1 86.51 1 26.53 1 ★★★★★ Sinopia/BBVA/KBC

2. AANDELEN DUITSLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -20.65/14 -17.42/14 27.03/13 72.02/12ABN AMRO Germany Equity A EUR BB EUR -21.91 12 -23.23 14 17.54 13 45.6 12 16.42 12 ★★ ABN AMRO Investment FundsArgenta Actions Allemandes BB EUR -19.93 4 -15.68 3 27.54 6 72.05 6 15.99 5 ★★★★★ Argenta Bank LuxembourgDB Pl CROCI Germany R1C BB EUR -21.26 10 -17.34 8 DB Platinum Advisors S.A.DekaFonds BB EUR -20.21 5 -18.45 12 31.76 3 73.92 5 17.47 13 ★★★★ AA DekaBank FrankfurtDexia Eqs L Germany C BB EUR -18.72 2 -15.45 1 25.57 8 67.14 10 14.77 1 ★★★ Dexia Asset ManagementEMIF Germany Index Plus Cap BB EUR -21.83 11 -17.93 10 23.94 11 67.34 9 15.68 4 ★★ Sinopia/BBVA/KBCFF - Germany A Euro BB EUR -20.49 7 -15.45 2 24.2 10 88.76 2 16.06 7 ★★★★ A Fidelity (FIL (Luxembourg) S.A.)ING (B) Invest Germany Cap BE EUR -22.54 13 -18.4 11 25.1 9 68.07 7 16.04 6 ★★★ ING Investment ManagementJPM Germany Equity A (A)-EUR BB EUR -18.76 3 -16.27 4 32.11 2 16.21 10 ★★★★ JPMorgan AM (Europe)JPM Germany Equity A (D)- EUR BB EUR -18.71 1 -16.32 6 31.46 4 83.13 3 16.14 9 ★★★★ JPMorgan AM (Europe)KBC Multi Track Germany C BE EUR -21.11 9 -16.75 7 28.27 5 74.03 4 15.53 3 ★★★★ KBC Asset ManagementMK Alfakapital BB EUR -20.7 8 -17.35 9 20.43 12 65.25 11 16.12 8 ★★ Munchner KapitalanlagenSSgA Germany Index Equity P BB EUR -20.42 6 -16.29 5 36.71 1 91.53 1 15.47 2 ★★★★★ State Street BanqueUniFonds BB EUR -22.55 14 -19 13 26.81 7 67.47 8 16.29 11 ★★★ A Union Investment

3. AANDELEN NOORD-AMERIKANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.93/147 -17.7/144 -9.92/131 -0.52/118AAMMF FoM North American Eqs A E BB EUR -13.09 82 ABN AMRO Investment FundsABN AMRO US Equity Growth A USD BB USD -7.85 12 -6.2 3 -0.89 14 2.34 39 13.57 38 ★★★ ABN AMRO Investment FundsABN AMRO US Equity Select A USD BB USD -13.19 84 -18.13 76 -8.28 44 6.62 26 15.49 111 ★★★ A ABN AMRO Investment FundsABN AMRO US Opportunities A USD BB USD -3.46 3 5.42 1 29.63 1 45.9 2 13.07 14 ★★★★★ AA ABN AMRO Investment FundsAGF Amériques BB EUR -15.46 120 -20.71 113 -12.07 91 -6.07 83 14.16 56 ★★★ AGFAGF USA BB EUR -13.08 81 -19.79 104 -13.63 100 -6.22 87 13.64 41 ★★★ AGFAlger American Asset Growth A BB USD -16.53 130 -13.75 23 6.21 4 20.18 6 16.04 117 ★★★★ Alger - Fred Intl Advisory SAAlger US Large Cap A BB USD -15.9 123 -17.43 68 -17.35 115 -6.18 86 15.35 105 ★★ Alger - Fred Intl Advisory SAAlger US Mid Cap A BB USD -23.7 144 -21.01 115 -12.76 95 6.35 28 17.53 125 ★★★ Alger - Fred Intl Advisory SAAmerican Equities at Work C BB USD -11.94 49 -23.18 133 -17.57 116 -13.99 107 15.04 98 ★★ Capitalatwork International LuxembourgAmonis Eq US-Can. SmidCap Cor BE EUR -0.94 1 -9.37 11 -8.71 47 2.55 38 15.77 114 ★★★ AMONIS asblArgenta Actions Americaines BB EUR -15.57 121 -18.58 86 -8.61 46 -10.5 99 14.19 60 ★★★ Argenta Bank LuxembourgAthena American Equity C BE USD -13.27 85 -19.78 102 -8.4 45 -10.23 98 13.44 32 ★★★ Bank DelenAviva Investors Amer Eq A BB USD -13.36 89 -20.19 110 -19.4 121 -15.9 111 15.03 96 ★★★★★ Aviva Fund Services S.AAxa Life Inv North-Amer. Eq. BE USD -13.28 86 -18.39 83 -10.28 72 1 45 13.84 47 AXA IM / AXA BelgiumAXA Rosenberg US Equity Alpha A BB USD -12.42 64 -17.24 65 -6.57 35 7.46 23 13.99 51 ★★★★★ AA Axa RosenbergAXA WF II North American Eqs AD BB USD -12.01 52 -16.51 52 -6.07 33 5.02 33 14.2 61 ★★★ AXA Investment Managers ParisBGF US Basic Value A2 USD BB USD -12.53 69 -21.75 119 -9.06 53 -0.6 57 14.06 53 ★★★★ AA BlackRock Global FundsBGF US Flexible Eq A2 USD BB USD -16.36 127 -19.78 101 -10.65 78 10.82 16 15.08 100 ★★★ AA BlackRock Global FundsBGF US Focused Value A2 USD BB USD -12.93 75 -24.62 138 -13.87 102 -6.23 88 15.48 110 ★★★★ AA BlackRock Global FundsBGF US Growth A2 USD BB USD -16.29 126 -18.95 91 -14.49 105 -10.08 97 14.92 89 ★★ AA BlackRock Global FundsBL-Equities America BB USD -7.71 11 -10.26 15 -4.45 23 11.95 14 13.35 29 ★★★★★ Banque de LuxembourgBNY Mellon S&P 500 IT A USD BB USD -13.03 79 -19.14 93 -11.64 87 -4.54 75 13.38 31 ★★★ BNY Mellon Asset Management Intl LtdBNY Mellon US Dynamic Val A USD BB USD -12.35 62 -15.8 41 -4.85 25 4.21 36 14.81 85 ★★★ A BNY Mellon Asset Management Intl LtdBNY Mellon US Equity A USD BB USD -14.32 98 -19.68 100 -15.47 111 -7.27 89 15.1 101 ★★★ A BNY Mellon Asset Management Intl LtdBrandes US Equities A USD BB USD -24.1 145 -38.39 144 -34.66 129 -25.79 116 19.49 131 ★★★★★ Brandes Investment Partners LLCCAAM Funds US Opportunities C BB USD -8.77 17 -13.87 24 -4.5 24 6.74 25 12.9 8 ★★★★ LandbouwkredietCAAM Funds US Quant C BB USD -14.88 110 -18.68 88 LandbouwkredietCAAM Funds USA C BB USD -11.57 43 -16.83 59 -9.18 55 -4.75 76 13.35 30 ★★★ LandbouwkredietCIF US Equity Inv X EUR BB EUR -13.05 80 -19.22 94 -10.43 75 -3.06 72 13.09 16 ★★★ A Capital InternationalCleome Index USA BB EUR -12.44 65 -18.38 82 -9.5 58 -0.5 56 13.14 17 ★★★ Dexia Asset ManagementComgest Growth America BB USD -11.29 39 -15.93 44 -22.38 126 -21.82 115 12.94 11 ★★★★★ Comgest Asset ManagementDavis Value Fund A BB USD -14.48 103 -20.11 108 -11.67 88 3.46 37 13.79 46 ★★★★ Davis Funds SICAVDB Pl IV Croci US R1C BB USD -10.73 32 -15.86 42 -7.54 39 13.27 25 ★★★★ DB Platinum Advisors S.A.DB Pl IV US Growth R1C BB EUR -17.42 138 -21.59 117 -12.8 96 15.71 9 15.38 107 ★★★ DB Platinum Advisors S.A.DB Pl IV US Value R1C BB EUR -18.32 141 -27.05 139 -19.53 122 12.35 12 16.34 118 ★★★ DB Platinum Advisors S.A.Degroof Eqs US Behavior Value BE EUR -16.19 125 -22.99 130 -13.23 97 13.98 50 ★★★ Bank DegroofDegroof Eqs US Index C BE EUR -12.07 56 -18 73 -9.52 59 0.1 53 12.97 12 ★★★★ Bank DegroofDelta Lloyd L Equity US BB USD -13.61 91 -17.88 71 -9.03 52 -2.28 69 11.98 3 ★★★ Delta Lloyd Asset ManagementDexia Eq B US C BE USD -12.56 70 -18.41 84 -10.58 77 -6.17 85 13.27 24 ★★★ Dexia Asset ManagementDexia Eqs L USA C BB USD -12.52 68 -18.44 85 -10.43 74 -6.14 84 13.29 26 ★★★ Dexia Asset ManagementDexia Index US C BE USD -12.09 57 -18.19 78 -9.12 54 0.73 48 13.27 23 ★★★ Dexia Asset ManagementDexia Quant Equities USA C BB USD -14.61 105 -22.76 126 -15.7 112 -1.48 64 13.63 40 ★★★ Dexia Asset ManagementDexia Sust. North America C BE USD -10.81 34 -16.89 60 -9.9 65 -0.79 59 12.51 5 ★★★ Dexia Asset ManagementDWS Invest US Equities LC BB EUR -14.52 104 -17.41 67 -8.98 51 2.08 41 14.17 58 ★★★★ A DWS Investment S.A.Federated Kaufmann Equity Gr A BB USD -15.86 122 -21.61 118 Federated Intl MgmtFederated Kaufmann Equity Gr C BB USD -16.09 124 -22 120 Federated Intl MgmtFF - America A USD BB USD -15.19 112 -19.32 96 -15.1 110 5.66 29 13.55 37 ★★★ UR Fidelity (FIL (Luxembourg) S.A.)FF - American Div A USD BB USD -14.38 100 -18.15 77 -6.58 36 14.08 54 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - American Gth A USD BB USD -17.69 139 -16.01 46 -11.05 82 -4.89 77 15.95 116 ★★★ A Fidelity (FIL (Luxembourg) S.A.)Fortis B Fd Eq USA C BE USD -15.35 118 -19.92 106 -10.36 73 -10.99 101 14.57 79 ★★ Fortis InvestmentsFortis L Eq Best Sel USA C BB USD -13.83 96 -18.35 80 -5.47 30 1.01 44 14.92 90 ★★★ Fortis InvestmentsFortis L Eq USA C BB USD -15.43 119 -19.98 107 -10.78 80 -11.04 102 14.51 76 ★★ Fortis InvestmentsFranklin US Equity A acc $ BB USD -9.54 22 -17.04 63 -10.15 67 -5.75 81 13.29 27 ★★★ Franklin Templeton Inv Funds (SICAV)Franklin US Growth A acc $ BB USD -10.09 26 -15.45 39 -9.28 57 -11.48 103 12.93 10 ★★ Franklin Templeton Inv Funds (SICAV)Franklin US Opps A acc $ BB USD -12.05 54 -12.83 20 2.17 8 17.95 8 18.12 127 ★★★ Franklin Templeton Inv Funds (SICAV)GAM Star US All Cap Eq $ ACC BB USD -7.02 10 -16.82 58 AA GAM Fd Mgt (Ireland)GAM Star US Sm&Md Cap Eq $ Acc BB USD -6.27 8 -20.14 109 GAM Fd Mgt (Ireland)Gartmore SICAV US Opp A BB EUR -17.11 135 -14.95 34 -11.48 86 16.8 121 ★★ Gartmore Investment LimitedGS US CORE Eq Port.-Base Sna BB USD -13.15 83 -20.94 114 -13.43 99 -1.61 66 13.66 44 ★★★ AA Goldman Sachs InternationalGS US Growth Eq Port.-Base BB USD -4.8 5 -8.49 8 -0.74 13 -1.42 63 14.47 75 ★★★ Goldman Sachs InternationalGS US Growth Opps Port.-Base BB USD -5.08 6 -9.29 10 1.99 9 14.91 10 15.38 106 ★★★ Goldman Sachs InternationalHenderson HF American Eq A2 BB USD -12.83 72 -12.25 19 4.42 6 20 7 14.32 69 ★★★★★ A Henderson Global InvestorsHSBC GIF US Equity PD USD BB USD ★★★ HSBC Asset Mgmt - GIFHSBC GIF US Index PD USD BB USD -11.49 42 -16.01 45 -6.35 34 0.95 47 14.32 68 ★★★ HSBC Asset Mgmt - GIFING (L) Inv US Enh Core PC BB USD -17.19 136 -22.25 123 -17.17 114 -9.03 95 14.34 70 ★★★ ING Investment ManagementING (L) Inv US Growth P USD BB USD -11.13 36 -9.77 13 -5.2 28 0.61 50 14.46 73 ★★★ ING Investment ManagementING (L) Inv US High Div PC BB USD -9.93 25 -16.93 62 -10.23 69 13 13 ★★★★ A ING Investment ManagementING (L) Inv US Opportunistic PC BB USD -15.19 113 -14.29 27 ING Investment ManagementING Life Fund Americas Equity BE EUR -16.4 128 -19.28 95 -10.52 76 1.47 42 17.16 123 ING InsuranceInvesco US Growth Equity A BB USD -17.08 134 -19.91 105 -12.63 93 -10.6 100 15.56 113 ★★ Invesco Asset Mgmt Ireland LtdInvesco US Structured Equity A BB USD -10.8 33 -13.91 25 -1.9 17 4.85 34 14.6 80 ★★★★ A Invesco Asset Mgmt Ireland LtdJanus INTECH US Risk Mgd Core A$ BB USD -12.51 67 -15.45 38 -11.17 83 9.05 17 13.47 35 ★★★ AA Janus Capital Funds Plc(JCF)Janus US All Cap Growth A $ Acc BB USD -9.64 23 -9.81 14 4.26 7 13.83 11 15.4 108 ★★★★ Janus Capital Funds Plc(JCF)Janus US Research A USD BB USD -12.89 74 -16.71 55 -6.86 37 8.97 19 14.84 86 ★★★★ A Janus Capital Funds Plc(JCF)Janus US Strategic Value A $ BB USD -2.38 2 -9.4 12 0.71 11 25.21 4 12.24 4 ★★★★★ AA Janus Capital Funds Plc(JCF)Janus US Twenty A $ BB USD -8.35 15 -0.49 2 14.27 2 36.32 3 13.69 45 ★★★★★ A Janus Capital Funds Plc(JCF)JPM America Eq A (D)-USD BB USD -12.27 61 -19.78 103 -9.68 63 -2.07 68 15.06 99 ★★★ JPMorgan AM (Europe)JPM America LC A (D)-USD BB USD -12.62 71 -16.9 61 -9.22 56 -3.78 73 14.15 55 ★★★ JPMorgan AM (Europe)JPM US 130/30 X (A) USD BB USD -14.37 99 A JPMorgan AM (Europe)JPM US Disciplined Eq A USD (A) BB USD -13 77 -18.78 89 -10.86 81 -2.63 70 14.41 71 ★★★ JPMorgan AM (Europe)JPM US Dynamic A (A)-USD BB USD -14.78 109 -22.16 121 -14.07 103 14.89 87 ★★ JPMorgan AM (Europe)JPM US Dynamic A (dist)-USD BB USD -14.77 108 -22.19 122 -14.1 104 11.57 15 14.89 88 ★★★ AA JPMorgan AM (Europe)JPM US Select Equity A (A)-USD BB USD -12.14 58 -16.38 49 -4.33 22 0.96 46 14.25 65 ★★★★ AA JPMorgan AM (Europe)JPM US Strtgc Gth A (A)-USD BB USD -12.06 55 -15.12 37 -5.15 27 15.03 97 ★★★ AA JPMorgan AM (Europe)JPM US Strtgc Gth A (D)-USD BB USD -11.97 50 -14.98 35 -5.04 26 -8.39 94 15.02 95 ★★ AA JPMorgan AM (Europe)JPM US Value A (A)-USD BB USD -13.78 94 -19.48 97 -9.6 61 14.31 67 ★★★ JPMorgan AM (Europe)JPM US Value A (D)-USD BB USD -13.82 95 -19.5 98 -9.62 62 7.31 24 14.28 66 ★★★★ AA JPMorgan AM (Europe)KBC Equity Fd America C BE USD -11.27 38 -15.75 40 -9.53 60 -0.65 58 13.16 18 ★★★ KBC Asset ManagementKBC Equity Fd Buyback Americ C BE USD -10.27 29 -19.62 99 -11.83 90 -2.79 71 14.06 52 ★★★★ A KBC Asset ManagementKBC Equity Fd US Value C BE USD -15.34 117 -22.77 127 -14.73 108 -1.19 60 14.25 63 ★★★ KBC Asset ManagementKBC Equity Fund (L) North Am BB USD -11.99 51 -16.51 51 Kredietbank LuxembourgKBC Index Fund USA C BE USD -12.38 63 -18.58 87 -10.19 68 -1.49 65 13.32 28 ★★★★ KBC Asset ManagementKBC Instit Fd US Eqty C BE USD -10.5 30 -14.63 31 -5.55 32 4.35 35 13.2 21 ★★★★ KBC Asset ManagementKBL Key Fund America USD BB USD -16.81 131 -18.06 75 Kredietbank LuxembourgLegg Mason US Aggr Gth A Ord USD BB USD -8.94 18 -17.17 64 -15.04 109 -3.98 74 13.44 33 ★★★ AA Legg Mason InvestmentsLegg Mason US Fdmt Val A Ord USD BB USD -11.46 41 -18.96 92 -11.73 89 -5.64 80 12.87 7 ★★★ A Legg Mason InvestmentsLegg Mason US Gth&Valu A Ord USD BB USD -11.67 46 -15.11 36 -9.95 66 -5.84 82 12.92 9 ★★ A Legg Mason InvestmentsLegg Mason US LCap Gth A Ord USD BB USD -11.74 48 -17.34 66 -18.8 120 -19.04 112 14.99 93 ★★ NR Legg Mason InvestmentsLloyds TSB IP North America Eq BB USD -12.84 73 -16.12 47 -12.17 92 -13.61 106 14.55 77 ★★★ Lloyds TSB International PtflLM-LM Growth Fund-ADA$ BB USD -24.78 146 -28.1 140 -22.34 125 17.98 126 ★★★★★ Legg Mason Global FundsLM-LM Value-ADA$ BB USD -29.19 147 -37.87 142 -37.96 130 -32.29 117 18.58 128 ★★ AA Legg Mason Global Funds

LODH Inv Alto US Equity P USD C BB USD -15.2 114 -22.49 124 Lombard Odier Darier Hentsch & CieLODH Inv Baron US Growth P USD A BB USD -13.32 87 -16.74 56 Lombard Odier Darier Hentsch & CieMerit Capital Dynamic Growth C BE USD -17.9 140 -38.04 143 -52.56 131 -57.52 118 18.81 129 ★★★★★ Merit Capital N.V.MFS Meridian US LrgCap Gth A1USD BB USD -10.21 28 -13.46 21 -10.68 79 -12.1 104 13.07 15 ★★ A MFS InternationalMFS Meridian US Research A1USD BB USD -11.24 37 -13.51 22 -7.69 40 5.27 30 13.18 19 ★★★ A MFS InternationalMFS Meridian US Value A1USD BB USD -11.64 45 -16.41 50 -4.18 21 12.18 13 12.8 6 ★★★★ AA MFS InternationalOyster US Dynamic EUR BB EUR -23.23 143 -23.79 136 Banque Syz & CoParvest US Mid Cap C BB USD -5.59 7 -10.82 16 BNP Paribas Asset ManagementParvest US Value C USD BB USD -20.02 142 -35.85 141 -32.49 128 17.38 124 ★★★★★ BNP Paribas Asset ManagementParvest USA C USD BB USD -14.03 97 -16.59 54 -7.96 42 -0.32 54 15.83 115 ★★★★ BNP Paribas Asset ManagementPetercam Equities North Amer Acc BE EUR -14.63 106 -21.17 116 -7.02 38 -9.37 96 13.49 36 ★★★ Petercam Asset ManagementPF(LUX) US Equities-I BB USD -8.99 19 -12.2 18 -0.16 12 5.03 32 13.64 42 ★★★★ Pictet Funds SAPF(LUX) US Equity Sel-P Cap BB USD -10.59 31 -6.88 4 AA Pictet Funds SAPF(LUX) USA Index-PC BB USD -12.47 66 -18.37 81 -8 43 0.6 51 13.62 39 ★★★ Pictet Funds SAPlato Inst Index Fd N-A Eq C BE USD -11.44 40 -16.59 53 -5.46 29 6.36 27 13.19 20 ★★★★ KBC Asset ManagementPuilaetco Dewaay USA C BE EUR -9.8 24 -11.12 17 -7.94 41 -8.32 92 11.26 2 ★★★ Puilaetco Dewaay Private Bankers SARobeco 130/30 North Am. Eqs D E BB EUR -15.15 111 -18.92 90 -12.65 94 -7.86 91 13.46 34 ★★ A Robeco GroupRobeco US Premium Eq (EUR) D BB EUR -6.86 9 -7.71 5 4.77 5 56.97 1 10.61 1 ★★★★★ Robeco GroupRobeco US Premium Eq (USD) D BB USD -8.39 16 -14.38 28 -8.77 50 22.4 5 13.98 49 ★★★★ AA Robeco GroupRobeco US Value Equities D BB USD Robeco GroupSchroder ISF North Am Sig A Acc BB USD -10.94 35 -16.26 48 -8.76 49 -1.78 67 14.17 57 ★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF US LrgCap A Acc BB USD -9.19 20 -14.08 26 -5.55 31 2.11 40 14.47 74 ★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF US Sm&Mid A Acc USD BB USD -4.26 4 -7.81 6 10.65 3 14.56 78 ★★★★★ AA Schroder Investment Mgmt (Luxembourg)Scot Eq (Lux) American Eq BB GBP -13.76 93 -16.76 57 -11.46 85 -7.54 90 15.1 102 ★★★ AEGON Scottish Equitable (SEI)SGAM Fund Eq US Conc Core A BB USD -14.76 107 -14.53 29 -20.73 124 -19.88 113 16.44 120 ★★★★★ Société Générale Asset ManagementSGAM Fund Eq US Focused A BB USD -12.95 76 -22.91 129 -26.86 127 -19.93 114 14.74 84 ★★★★★ Société Générale Asset ManagementSGAM Fund Eq US L-Cap Grw A BB USD -9.39 21 -8.88 9 -10.27 71 -15.04 110 14.66 82 ★★ Société Générale Asset ManagementSGAM Fund Eq US M-Cap Grw A BB USD -16.86 132 -14.56 30 -3.47 20 5.13 31 18.84 130 ★★★ Société Générale Asset ManagementSGAM Fund Eq US M-Strat A BB USD -11.7 47 -15.87 43 -16.94 113 -5.18 78 14.45 72 ★★★ Société Générale Asset ManagementSGAM Fund Eq US Rel Val A BB USD -14.42 101 -24.11 137 -19.62 123 -0.41 55 15.01 94 ★★★ Société Générale Asset ManagementSGAM Fund Index US A BB USD -13.02 78 -18.06 74 -10.24 70 13.64 43 ★★★ Société Générale Asset ManagementShare US Selection BB USD -16.49 129 -23.07 131 -14.68 107 -5.61 79 14.62 81 ★★ Bank DegroofSLB North American Equities Fd BE EUR -15.22 115 -23.63 135 -18.05 119 -14.66 109 14.93 91 Swiss Life BelgiumSSgA US Alpha Equity Fund I EUR BB EUR -11.61 44 -20.26 112 -11.24 84 -1.37 61 13.84 48 ★★★ State Street BanqueSSgA US Index Equity Fd P USD BB USD -12.17 59 -17.97 72 -8.75 48 0.69 49 13.22 22 ★★★★ State Street BanqueTempleton US Value A acc $ BB USD -12.26 60 -22.9 128 -17.73 117 -8.35 93 15.51 112 ★★ AA Franklin Templeton Inv Funds (SICAV)Threadneedle Am Fund 1 US$ BB USD -13.68 92 -14.82 32 -1.74 16 8.72 21 14.66 83 ★★★★ AA Threadneedle InvestmentsThreadneedle Am Sel 1 US$ BB USD -17.28 137 -17.45 69 -1.18 15 9.01 18 16.38 119 ★★★★ AA Threadneedle InvestmentsThreadneedle Amer Ext Alph R GBP BB GBP -8.06 13 Threadneedle InvestmentsThreadneedle American Fund 1 BB GBP -13.35 88 -14.92 33 -2.86 19 8.45 22 15.12 104 ★★★★ AA Threadneedle InvestmentsThreadneedle American Sel Fund 1 BB GBP -16.97 133 -17.55 70 -2.31 18 8.73 20 16.84 122 ★★★★ AA Threadneedle InvestmentsUBS (Lux) EF-US Opp (USD) B BB USD -13.39 90 -22.5 125 -14.66 106 -13.52 105 15.11 103 ★★★★★ UBS Fund Services (Lux) SAUBS (Lux) ES-USA Growth B BB USD -8.25 14 -8.41 7 0.98 10 15.44 109 ★★★★ UBS Fund Services (Lux) SAUBS (Lux) ES-USA Value USD B BB USD -14.42 102 -23.14 132 -13.35 98 1.39 43 14.22 62 ★★★ UBS Fund Services (Lux) SAUBS (Lux) KS US Eq USD B BB USD -12.03 53 -20.22 111 -13.72 101 -1.37 62 14.25 64 ★★★ UBS Fund Services (Lux) SAWIP Opportunistic Eq Fd A (USD) BB USD -10.15 27 -18.3 79 -9.79 64 0.46 52 14.19 59 ★★★ Oppenheim AM Services S.à.r.lZelia North American Equities BE EUR -15.22 115 -23.63 134 -18.05 118 -14.65 108 14.93 92 Zelia Verzekeringen

4. AANDELEN LATIJNS-AMERIKANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.82/18 -2.68/18 90.07/17 271.83/16ABN AMRO Latin America Eq A USD BB USD -13.41 15 -5.78 16 77.01 16 250.68 14 25.67 7 ★★ NR ABN AMRO Investment FundsAIG Latin America Fund Y BB USD -14.29 17 -9.82 18 72.19 17 253.17 13 24.8 3 ★★★ AA AIG Investments Fund Mgmt LtdBGF Latin American A2 USD BB USD -10 9 -2.49 9 90.94 7 294.45 4 27.04 12 ★★★★ AA BlackRock Global FundsCAAM Funds Latin America Eqs C BB USD -8.78 4 -1.24 7 111.66 1 323.16 1 26.69 11 ★★★★★ LandbouwkredietFF - Latin America A USD BB USD -11.28 11 -5.49 15 82.81 15 254.64 11 24.82 4 ★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L Eq Latin America C BB USD -7.88 3 1.52 3 92.4 5 272.05 7 25.84 8 ★★★★ Fortis InvestmentsGartmore SICAV Latin America A BB EUR -6.73 1 3.5 2 109.46 2 320.08 2 27.85 16 ★★★★★ AA Gartmore Investment LimitedHSBC GIF LatAm Freestyle M1D USD BB USD -14.89 18 -5.4 14 HSBC Asset Mgmt - GIFING (L) Inv Latin America PC BB USD -13.73 16 -7.56 17 84.01 14 266.84 8 24.27 1 ★★★★ A ING Investment ManagementJPM Latin Amer Eq A (A)-USD BB USD -12.98 13 -5.19 12 92.57 4 26.27 10 ★★★ JPMorgan AM (Europe)JPM Latin Amer Eq A (D)-USD BB USD -12.96 12 -5.2 13 91.5 6 277.83 5 26.23 9 ★★★★ AA JPMorgan AM (Europe)KBC Equity Fd Latin America C BE EUR -8.89 5 3.8 1 89.92 8 274.57 6 25.65 6 ★★★★ KBC Asset ManagementLloyds TSB IP Latin Am Eq BB USD -10.16 10 -1.44 8 88.33 10 237.87 16 27.42 13 ★★★ Lloyds TSB International PtflParvest Latin America C USD BB USD -8.94 6 -3.79 10 84.83 13 248.43 15 25.57 5 ★★★ BNP Paribas Asset ManagementSchroder ISF Latin Am A USD Acc BB USD -13.27 14 -4.38 11 85.22 12 262.01 9 27.78 15 ★★★ Schroder Investment Mgmt (Luxembourg)Templeton Latin America A Y-D $ BB USD -6.98 2 -0.53 6 101.25 3 303.33 3 24.76 2 ★★★★ AA Franklin Templeton Inv Funds (SICAV)Threadneedle Latin Amer 1 US$ BB USD -9.96 8 0.65 4 89.67 9 255.52 10 27.73 14 ★★★★ Threadneedle InvestmentsThreadneedle Latin America 1 BB GBP -9.62 7 0.53 5 87.5 11 254.59 12 28.28 17 ★★★★ A Threadneedle Investments

5. AANDELEN ASEANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -31.04/2 -25.28/2 36.85/1 73.58/1CAAM Funds ASEAN NewMkts C BB USD -39.98 2 -37.34 2 LandbouwkredietFF - ASEAN A USD BB USD -22.11 1 -13.22 1 36.85 1 73.58 1 16.67 1 ★★★ Fidelity (FIL (Luxembourg) S.A.)

6. AANDELEN AZIË PACIFICNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -22.94/20 -24.41/19 3.46/15 27.11/14AAMMF FoM Asia-Pacific Eqs A $ BB USD -23.49 15 ABN AMRO Investment FundsABN AMRO Asia Pac High Div Eq A BB USD -22.09 11 -19.33 3 ABN AMRO Investment FundsAsian Equities at Work C BB EUR -21.78 10 -19.28 2 2.78 7 15.89 3 ★★★★ Capitalatwork International LuxembourgAXA WF II Far East Eqs AD JPY BB JPY -17.04 4 -19.69 5 2.41 8 33.44 4 16.19 5 ★★★ AXA Investment Managers ParisAXA WF Talents Asia AC USD BB USD -42.14 20 -41.71 19 AXA Investment Managers ParisBGF Pacific Equity A2 USD USD BB USD -18 5 -20.27 6 7.13 3 32.33 6 16.12 4 ★★★★ BlackRock Global FundsCAAM Funds Asia Pacific Ren C BB USD -27.56 17 -25.81 14 14.41 2 17.28 12 20.99 15 ★★★ LandbouwkredietComgest Asia BB USD -26.34 16 -31.14 17 -10.38 15 6.1 14 16.77 6 ★★★ Comgest S.ADWS Invest Top 50 Asia LC BB EUR -22.76 13 -19.5 4 26.62 1 54.84 1 20.62 14 ★★★★★ AA DWS Investment S.A.FF - Pacific A USD BB USD -31.6 19 -31.14 18 1.22 10 31.37 7 19.58 12 ★★★ A Fidelity (FIL (Luxembourg) S.A.)Fonds Extreme-Orient BE EUR -20.27 7 -20.98 8 6.07 5 33.54 3 19.99 13 ★★★★ ING InsuranceGAM Star Asia-Pac Eq E Acc BB EUR -19.31 6 -22.72 9 2.1 9 37.09 2 16.92 8 ★★★★ GAM Fd Mgt (Ireland)ING Life Fd Asia & Pacific Eq BE EUR -23.12 14 -24.22 13 6.36 4 33.2 5 19.21 11 ING InsuranceJF Pacific Balanced A (D)-USD BB USD -14.84 1 -16.65 1 3.65 6 22.18 10 12.37 1 ★★ JPMorgan AM (Europe)JF Pacific Equity A (D)-USD BB USD -22.73 12 -23.98 11 -3.15 13 19.29 11 17.8 10 ★★★★ A JPMorgan AM (Europe)KBC Equity Fd Pacific Acc BE EUR -16.56 3 -23.89 10 KBC Asset ManagementMK Asia Pazifik BB EUR -21.23 9 -29.47 16 -5.85 14 6.26 13 17.26 9 ★★ Munchner KapitalanlagenPlato Inst Index Fd Pacific C BE JPY -15.84 2 -20.61 7 -1.2 12 25.2 9 15.19 2 ★★★★ KBC Asset ManagementRobeco MM Asia-Pacific Eqs EUR BB EUR -21.13 8 -24.07 12 -0.3 11 27.43 8 16.82 7 ★★★★ Robeco GroupTreeTop Sequoia Pacific A EUR BB EUR -31.04 18 -29.24 15 TreeTop Asset management S.A.

7. AANDELEN AZIË PACIFIC ZONDER JAPANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -27.03/60 -23.89/59 21.9/48 57.08/42ABN AMRO Asian Tigers Eq A USD BB USD -33.78 54 -31.74 57 9.4 46 32.7 40 21.67 35 ★★ ABN AMRO Investment FundsAMBD Sicav Asia Pacific C BB EUR -26.41 20 -26.89 41 6.3 47 35.05 39 18.43 8 ★★★★ Banque DelenAsia Pacific Performance BB USD -29.38 39 -24.74 25 22.54 19 66.2 13 19.43 10 ★★★★ Bank DegroofAviva Investors As Pac Eq A BB USD -28.88 33 -26.62 38 13.96 40 42.55 36 19.81 14 ★★★ Aviva Fund Services S.AAxa Life Inv Asian Equities BE USD -12.91 3 -7.93 2 23.48 16 74 10 17.16 7 AXA IM / AXA BelgiumAXA Rosenberg AC APaExJp Eq AE BB EUR -22.95 12 -17.81 10 Axa RosenbergAXA Rosenberg PacExJap Eq Al A$ BB USD -12.1 2 -6.71 1 28.69 10 85.71 1 17.16 6 ★★★★★ Axa RosenbergBGF Asian Dragon A2 USD BB USD -30.88 47 -25.79 33 16.57 36 50.24 26 21.27 30 ★★ A BlackRock Global FundsBL-Equities FoF Asia BB USD -27.05 25 -23.47 22 17.05 34 40.17 38 19.65 12 ★★★ Banque de LuxembourgBNY Mellon Asian Equity A USD BB USD -21.4 11 -13.58 6 32.33 7 80.74 7 20.3 19 ★★★★★ AA BNY Mellon Asset Management Intl LtdCAAM Funds Asian Growth C BB USD -36.02 58 -28.79 50 30.2 9 52.16 24 23.97 44 ★★★ LandbouwkredietComgest Panda BB USD -24.51 14 -18.21 12 32.48 6 67.07 11 16.79 4 ★★★★★ A Comgest (Far East) LimitedDegroof Eqs World ex J.E.U. C BE EUR -12 1 -10.26 3 22.48 20 85.01 3 16.78 3 ★★★★★ Bank DegroofDexia Eqs L Asia Premier C BB USD -28.79 32 -25.79 34 24.43 14 59.11 17 20.63 22 ★★ Dexia Asset ManagementFF - Asian Special Sits A USD BB USD -26.92 24 -22.87 19 34.47 5 74.61 9 21.18 29 ★★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - South East Asia A USD BB USD -31.6 51 -30.02 52 42.79 1 85.32 2 23.72 43 ★★★★ AA Fidelity (FIL (Luxembourg) S.A.)Fortis B Fd Eq Asia C BE USD -35.27 57 -31.21 54 20.45 30 43.86 34 24.12 45 ★★ Fortis InvestmentsFortis L Bst Sel As ex-Jap C Acc BB EUR -39.87 60 -34.16 58 21.02 25 46.33 30 25.8 48 ★★ Fortis Investments

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

Page 2: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

3FONDSENDE STANDAARDSEPTEMBER 2008

Fortis L Eq Asia ex-Japan C BB EUR -33.76 53 -28.74 49 27.03 11 24.35 46 ★★★ Fortis InvestmentsFortis L Eq Pac ex-Jap C Inc BB EUR -29.58 41 -25.65 31 Fortis InvestmentsGAM Star Asian Equity USD BB USD -30.11 44 -30.36 53 GAM Fd Mgt (Ireland)Gartmore SICAV Asia Pacific A BB EUR -26.16 19 -27.42 45 20.73 29 51.08 25 21.12 28 ★★★ Gartmore Investment LimitedGS Asia Port.-Base Inc BB USD -29.3 38 -26.46 36 11.93 41 44.71 33 22.62 40 ★★★ A Goldman Sachs InternationalHenderson HF Asian Div A1 USD BB USD -16.24 5 -14.51 7 Henderson Global InvestorsHenderson HF Asian Div A2 USD BB USD -16.29 6 -14.53 8 Henderson Global InvestorsHenderson HF Pacific Eq A2 BB USD -26.52 21 -21.76 17 22.26 22 53.32 21 21.7 36 ★★★★ Henderson Global InvestorsHSBC GIF AsexJap EqSC AD USD USD BB USD -34.42 55 -37.89 59 9.52 45 45.81 32 22.99 42 ★★ HSBC Asset Mgmt - GIFHSBC GIF AsiaexJap Eq AD USD BB USD -27.43 26 -26.99 42 19.5 31 53.27 22 20.22 16 ★★★ HSBC Asset Mgmt - GIFHSBC GIF AsiaexJapFreeSt AD USD BB USD -29.62 42 -27.78 47 11.7 43 20.66 23 ★★ HSBC Asset Mgmt - GIFHSBC GIF AsPacexJp HDv AD USD BB USD -17.71 7 -18.05 11 21.85 23 16.24 2 ★★★ HSBC Asset Mgmt - GIFING (L) Inv Asia Pac Hi Div PC E BB EUR -20.57 10 -24.76 26 ING Investment ManagementING (L) Inv New Asia PC USD BB USD -26.61 22 -23.92 24 26.66 12 63.71 14 20.89 26 ★★★ ING Investment ManagementInvesco Asia Infrastructure AD BB USD -34.52 56 -25.93 35 A Invesco Asset Mgmt Ireland LtdInvesco Asia Opportunities Eq A BB USD -29.04 34 -29.23 51 23.99 15 46.18 31 21.71 37 ★★ Invesco Asset Mgmt Ireland LtdInvesco Asian Equity A BB USD -23.78 13 -20.81 14 22.33 21 62.09 15 19.47 11 ★★★★ AA Invesco Asset Mgmt Ireland LtdJF Asia Alpha Plus Fund BB USD -29.14 36 -25.71 32 JPMorgan AM (Europe)JF Asia ex-Japan A Acc - USD BB USD -31.22 49 -27.23 44 20.82 27 56.54 19 22.82 41 ★★★ JPMorgan AM (Europe)JF Asia Pac ex-Japan Eq A (D) $ BB USD -28.1 31 -27.02 43 17.82 33 43.61 35 20.83 25 ★★★ JPMorgan AM (Europe)KBC Equity Fd HgDiv New Asia Acc BE EUR -26.86 23 KBC Asset ManagementKBC Equity Fd New Asia C BE EUR -25.31 15 -23.22 21 16.92 35 47.82 29 20.08 15 ★★★ KBC Asset ManagementKBL Key Far East BB USD -31.02 48 -31.4 56 5.53 48 22.41 42 20.3 18 ★★★★★ Kredietbank LuxembourgLegg Mason AsiaP exJpn A Ord USD BB USD -29.17 37 -26.73 39 11.87 42 54.75 20 18.79 9 ★★ NR Legg Mason InvestmentsLegg Mason AsiaxJpn An A Ord USD BB USD -28.07 30 -25.16 28 20.76 28 20.23 17 ★★★ Legg Mason InvestmentsLloyds TSB IP Asia Equity BB USD -25.4 16 -22.82 18 11.32 44 32.47 41 19.74 13 ★★ Lloyds TSB International PtflLM-BM Pacific Eq-ADA$ BB USD -31.81 52 -26.87 40 35.76 4 22.31 39 ★★★★ AA Legg Mason Global FundsLODH Inv Global Asia Pac I USD A BB USD -17.98 8 -12.53 4 Lombard Odier Darier Hentsch & CieLODH Inv Pacific Rim P A BB USD -31.27 50 -28.26 48 23.21 18 52.81 23 21.67 34 ★★★ Lombard Odier Darier Hentsch & CieParvest Asia C USD BB USD -25.98 18 -22.96 20 25.66 13 48.19 28 20.6 21 ★★ BNP Paribas Asset ManagementPF(LUX) As Eq xJp I BB USD -29.04 35 -27.48 46 21.01 26 66.84 12 21.43 32 ★★★ Pictet Funds SAPF(LUX) Pac xJap Ind-PC BB USD -20.54 9 -17.09 9 21.8 24 80.77 6 16.79 5 ★★★★★ Pictet Funds SAResolution Int Asia Pac I £ BB GBP -25.59 17 -20.36 13 Resolution International Funds plcSchroder ISF Asia Eq Al A Acc BB USD -29.85 43 -25.45 29 19.29 32 21.02 27 ★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF Asia Eq Yd A Acc BB USD -13.47 4 -12.59 5 14.4 39 57.84 18 13.46 1 ★★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF Emg Asia A Acc BB USD -27.48 27 -23.56 23 23.4 17 60.57 16 20.68 24 ★★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF Pacific Eq A USD BB USD -30.16 45 -26.51 37 15.38 38 41.87 37 20.31 20 ★★★ UR Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Asia Pac Dual St A BB USD -29.39 40 -24.85 27 Société Générale Asset ManagementTempleton Asian Gth A Y-D $ BB USD -36.05 59 -31.35 55 31.94 8 75.36 8 25.69 47 ★★★★ AAA Franklin Templeton Inv Funds (SICAV)Threadneedle Asia Fund 1 BB GBP -27.8 28 -21.75 16 40.36 3 82.24 5 21.92 38 ★★★★ AA Threadneedle InvestmentsThreadneedle Asia Fund 1 US$ BB USD -28.07 29 -21.65 15 41.98 2 82.71 4 21.33 31 ★★★★ Threadneedle InvestmentsWFS Asian Dragon BE EUR -30.5 46 -25.49 30 15.7 37 49.43 27 21.49 33 Winterthur Financial Services

8. AANDELEN AUSTRALIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -20.05/4 -16.73/4 24.51/4 100.33/4Dexia Eqs L Australia C BB AUD -16.38 1 -11.43 1 31.7 1 118.4 1 19.21 4 ★★★★★ Dexia Asset ManagementFF - Australia A AUD BB AUD -17.9 2 -13.95 2 27.01 2 105.34 2 18.54 2 ★★★ Fidelity (FIL (Luxembourg) S.A.)Parvest Australia C AUD BB AUD -27.35 4 -25.33 4 14.05 4 80.46 4 18.46 1 ★★ BNP Paribas Asset ManagementSSgA Australia Index Equity P BB AUD -18.58 3 -16.21 3 25.29 3 97.11 3 18.63 3 ★★★ State Street Banque

9. AANDELEN OOSTENRIJKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -19.91/2 -23.2/2 4.3/2 144.39/2EMIF Austria Index Plus Cap BB EUR -19.71 1 -21.4 1 7.45 1 156.78 1 20.3 2 ★★★ Sinopia/BBVA/KBCSSgA Austria Index Equity P BB EUR -20.1 2 -24.99 2 1.15 2 132 2 19.86 1 ★★ State Street Banque

10. AANDELEN BELGIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -19.89/31 -23.65/31 5.9/31 78.08/29Allianz Capital Invest BE EUR -17.65 8 -24.03 19 -5.45 29 72.76 17 15.34 22 ★★★ Allianz BelgiumArgenta Belgische aandelen BB EUR -20.72 18 -22.53 11 0.93 23 61.33 24 14.28 13 ★★ Argenta Bank LuxembourgArgenta Actions Flamandes BB EUR -13.89 2 -18.99 3 7.96 12 76.93 13 12.94 2 ★★★ Argenta Bank LuxembourgArgenta La Flandre BB EUR -17.91 10 -21.11 7 9.24 10 47.53 28 13.94 7 ★★★ Argenta Bank LuxembourgAXA B Fund Belgian Equities BE EUR -22.34 24 -23.03 15 5.55 14 76.58 14 14.5 15 ★★★ AMONIS asblBelgian Shares Diversified BE EUR -15.33 4 -19.97 4 15.32 3 100.41 5 13.66 6 ★★★★ Bank DegroofDegroof DBI-RDT Belgium Div D BE EUR -22.92 25 -25.83 24 1.73 21 71.2 19 16 26 ★★★ Bank DegroofDegroof Eqs Belgium Active BE EUR -20.47 16 -25.41 22 5.44 15 84.25 11 15.07 19 ★★★★ Bank DegroofDexia Eq B Belg-Index C BE EUR -20.79 20 -24.32 20 4.94 17 80.09 12 15 18 ★★★★ Dexia Asset ManagementDexia Eq B Belgium C BE EUR -19.14 13 -24.34 21 2.58 19 75.17 15 14.28 12 ★★★ Dexia Asset ManagementEMIF Belgium Index Plus Cap BB EUR -26.65 31 -32.43 31 -9.6 31 50.57 25 18.05 31 ★★★★★ Sinopia/BBVA/KBCFortis B Fd Eq Belgium C BE EUR -18.87 12 -21.78 10 9.4 9 87.92 10 14.16 9 ★★★ Fortis InvestmentsHermes Belgian Equity Cap BE EUR -21.82 23 -26.01 25 2.35 20 63.52 23 15.63 24 ★★ Bank DelenHermes Belgian Growth C BE EUR -11.46 1 -12.49 1 42.85 1 115.09 2 12.36 1 ★★★★★ Bank DelenHorizon Inv. Eq. Belg Plus D BE EUR -20.56 17 -23.11 17 12.18 6 15.67 25 ★★★ Petercam Asset ManagementING (B) Inv Belg. High Div. C BE EUR -17.63 7 -20.55 5 9.05 11 90.22 8 14.19 11 ★★★★ ING Investment ManagementING (B) Invest Belgium Cap BE EUR -17.82 9 -21.37 8 7.08 13 89.1 9 14.18 10 ★★★ ING Investment ManagementING Life Fund Belgium Equity BE EUR -21.26 21 -23.04 16 1.21 22 70.87 20 14.35 14 ING InsuranceKBC Business Belgian Equities BE EUR -23.95 28 -30.35 29 -3.83 27 72.26 18 17.16 29 ★★ KBC Asset ManagementKBC Equity Fd Belgium C BE EUR -24.75 29 -30.51 30 -5.76 30 65.82 22 17.14 28 ★★★★★ KBC Asset ManagementKBC Equity Fd Flanders C BE EUR -14.06 3 -16.65 2 23.6 2 124.85 1 13.55 5 ★★★★ KBC Asset ManagementKBC Instit Fd Belgian Equity BE EUR -18.6 11 -21.68 9 13.3 4 97.33 6 15.37 23 ★★★★ KBC Asset ManagementKBC Multi Track Belgium C BE EUR -21.68 22 -25.82 23 4.38 18 74.79 16 16.08 27 ★★★ KBC Asset ManagementKBC Multi Track High Div BelC BE EUR -25.86 30 -29.93 28 -4.94 28 17.9 30 ★★★★★ KBC Asset ManagementLyxor ETF BEL20 BB EUR -20.78 19 -23.48 18 5.28 16 68.22 21 14.03 8 ★★★ Lyxor Asset ManagementPetercam Eq Belgium C BE EUR -19.46 14 -22.91 13 10.68 7 108.54 3 14.86 17 ★★★★ Petercam Asset ManagementPuilaetco Dewaay Belgium C BE EUR -16.95 5 -20.72 6 12.91 5 92.62 7 13.44 4 ★★★★ Puilaetco Dewaay Private Bankers SASicav Placeuro Bruxelles Act. BB EUR -17.47 6 -22.9 12 0.32 24 38.7 29 13.08 3 ★★★★★ CofigecoSLB BelEquity Fund BE EUR -23.21 26 -27.55 27 -3.25 25 49.59 26 15.18 21 Swiss Life BelgiumWFS Belgian Assets BE EUR -19.46 14 -22.91 13 10.68 7 108.54 3 14.85 16 Winterthur Financial ServicesZelia Equities BE EUR -23.21 26 -27.55 26 -3.25 26 49.59 27 15.18 20 Zelia Verzekeringen

11. AANDELEN BENELUXNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.11/1 -13.26/1 20.04/1 77.67/1Sicav Placeuro Benelux N-Fr BB EUR -11.11 1 -13.26 1 20.04 1 77.67 1 11.37 1 ★★★★★ Cofigeco

12. AANDELEN BRAZILIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.56/5 3.22/4 102.08/2 203.11/1EMIF Brazil Index Plus Cap BB USD -9.37 3 4.12 2 90.14 2 203.11 1 29.01 1 ★★ Sinopia/BBVA/KBCHorizon Access Fund Brazil Acc BE EUR -11.37 4 12.02 1 KBC Asset ManagementHSBC GIF Brazil Equity AD USD BB USD -16.17 5 -7.25 4 114.01 1 33.84 2 ★★★ HSBC Asset Mgmt - GIFJPM Brazil Alpha Plus A USD BB USD -8.54 2 JPMorgan AM (Europe)

Parvest Brazil C USD BB USD -7.36 1 3.99 3 BNP Paribas Asset Management

13. AANDELEN BRICNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -26.2/8 -12.29/8 60.3/3 121.54/1Dexia Eq B BRIC C BE EUR -27.62 7 -13.9 6 48.88 3 121.54 1 25.96 3 ★★★★ Dexia Asset ManagementDWS Invest BRIC Plus LC EUR BB EUR -23.46 1 -8.76 1 72.66 1 25.92 2 ★★★★★ A DWS Investment S.A.HSBC GIF BRIC Freestyle M1C USD BB USD -24.97 2 -11.12 3 59.38 2 22.48 1 ★★★★★ HSBC Asset Mgmt - GIFHSBC GIF BRIC Markets Eq AD USD BB USD -26.16 4 -10.58 2 HSBC Asset Mgmt - GIFKBC Equity Fd BRIC Acc BE EUR -27.41 6 -15.49 8 KBC Asset ManagementParvest BRIC C BB USD -27.71 8 -12.42 5 BNP Paribas Asset ManagementSchroder ISF BRIC A Acc BB USD -25.54 3 -11.45 4 Schroder Investment Mgmt (Luxembourg)Templeton BRIC A acc $ BB USD -26.76 5 -14.59 7 A Franklin Templeton Inv Funds (SICAV)

14. AANDELEN CANADANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -5.92/1 -4.06/1 29.22/1 94.37/1SSgA Canada Index Equity P BB CAD -5.92 1 -4.06 1 29.22 1 94.37 1 18.25 1 ★★★ State Street Banque

15. AANDELEN CHINANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -35/14 -31.32/14 67.13/8 120.62/7Dexia Eq B Red Chips C BE EUR -32.33 6 -29.41 6 73.76 4 124.68 3 31.84 5 ★★★ Dexia Asset ManagementFF - China Focus A USD BB USD -30.32 4 -24.5 3 89.8 2 152.98 1 29.22 1 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Flexifund Eq S-Caps China A I BB EUR -36.35 10 -37 12 Fortis InvestmentsGAM Star China Equity BB USD -27.24 1 -19.3 1 GAM Fd Mgt (Ireland)HSBC GIF Chinese Eq AD USD BB USD -34.8 8 -31.71 9 62.35 6 115.09 5 32.2 6 ★★★ HSBC Asset Mgmt - GIFING Life Premium Chinese Eq. BE EUR -34.8 9 -30.33 7 ING InsuranceInvesco PRC Equity A BB USD -37.18 12 -32.28 11 63.6 5 113.89 6 30.63 3 ★★★★ A Invesco Asset Mgmt Ireland LtdJF China A (D)-USD BB USD -32.26 5 -27.42 4 97.1 1 130.58 2 31.62 4 ★★★ JPMorgan AM (Europe)Parvest China C USD BB USD -34.52 7 -32.1 10 56.45 7 86.03 7 32.95 7 ★★★ BNP Paribas Asset ManagementPrimera Fund Equity China B Cap BB USD -47.31 14 -48.9 14 Fortis InvestmentsRobeco Chinese Equities D BB EUR -29.52 2 -27.66 5 88.13 3 121.13 4 34.48 8 ★★ Robeco GroupSchroder ISF China Opp A Acc BB USD -30.15 3 -22.78 2 AA Schroder Investment Mgmt (Luxembourg)Sicav Placeuro Global China BB EUR -46.77 13 -43.35 13 5.82 8 29.48 2 ★★★★★ CofigecoThreadneedle China Opp R Net £ BB GBP -36.44 11 -31.69 8 Threadneedle Investments

16. AANDELEN KOREANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -34.41/6 -37.65/5 5.93/4 46.97/4CAAM Funds Korea C BB USD -34.21 2 -33.79 1 16.26 1 65.41 1 24.2 1 ★★★★ LandbouwkredietFF - Korea A USD USD BB USD -36.57 5 -38.67 3 13.17 2 54.16 2 27.21 4 ★★★ Fidelity (FIL (Luxembourg) S.A.)HSBC GIF Korean Equity AD USD BB USD -37.8 6 -38.99 5 HSBC Asset Mgmt - GIFJPM JF Korea Equity AC USD BB USD -25.52 1 JPMorgan AM (Europe)Schroder ISF Korean Eq A Acc BB USD -36.17 3 -38.82 4 1.95 3 43.67 3 24.69 2 ★★★ Schroder Investment Mgmt (Luxembourg)Templeton Korea A acc $ BB USD -36.2 4 -37.98 2 -7.65 4 24.62 4 25.05 3 ★★★★★ Franklin Templeton Inv Funds (SICAV)

17. AANDELEN DENEMARKENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -8.55/1 -10.23/1 42.8/1 120.75/1SSgA Denmark Index Equity P BB DKK -8.55 1 -10.23 1 42.8 1 120.75 1 14.41 1 ★★★ State Street Banque

18. AANDELEN SPANJENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -20.12/4 -16.6/4 33.32/4 100.46/4Dexia Eqs L Spain C BB EUR -20.26 3 -19.1 4 28.48 3 93.72 3 16.11 2 ★★★★ Dexia Asset ManagementEMIF Spain Index Plus Cap BB EUR -18.99 1 -17.39 2 24.71 4 81.01 4 15.34 1 ★★★ Sinopia/BBVA/KBCFF - Iberia A Euro BB EUR -19.86 2 -19 3 41.96 1 126.87 1 16.96 4 ★★★★★ A Fidelity (FIL (Luxembourg) S.A.)SSgA Spain Index Equity P BB EUR -21.39 4 -10.92 1 38.15 2 100.26 2 16.32 3 ★★★★ State Street Banque

19. AANDELEN EUROPANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -19.23/172 -21.77/170 5.56/150 44.46/126AAMMF FoM European Eqs A EUR BB EUR -19.31 80 ABN AMRO Investment FundsABN AMRO Europe Eqty Growth A BB EUR -17.2 31 -18.43 27 6.45 65 32.02 100 13.28 39 ★★ ABN AMRO Investment FundsABN AMRO Europe Equity A EUR BB EUR -20.08 111 -23.96 134 -0.4 119 23.47 122 13.62 58 ★★★★★ ABN AMRO Investment FundsABN AMRO Europe High Divid Eq A BB EUR -21.57 148 -22.82 110 ABN AMRO Investment FundsABN AMRO Europe Opportunities A BB EUR -17.13 30 -16.89 7 9.31 40 40.19 74 16.13 134 ★★★★ ABN AMRO Investment FundsABN AMRO MMF European Eq A BB EUR -23.37 167 -26.1 155 -4.09 144 31.92 101 14.58 105 ★★ ABN AMRO Investment FundsAllianz Eurofund BE EUR -18.68 57 -19.89 48 11.99 22 46.45 49 13.87 67 Royal LifeAmonis Eq Eurp Mid Cap Growth BE EUR -16.44 22 -23.33 122 9.95 33 59.08 21 14.51 103 ★★★ AMONIS asblArgenta Actions Europ High Value BB EUR -17.37 34 -17.14 13 Argenta Bank LuxembourgArgenta Actions Europe BB EUR -19.41 83 -18.64 31 2.27 99 32.82 95 13.91 70 ★★★ Argenta Bank LuxembourgAriDeka BB EUR -19 68 -20.74 65 4.11 92 29.93 107 14.49 99 ★★ DekaBank FrankfurtAthena European Equity C BE EUR -16.75 25 -18.26 26 7.21 60 35.55 86 12.93 17 ★★★ Bank DelenAviva Investors Pan Eurp Eq A BB EUR -13.09 4 -15.19 4 10.98 30 11.88 4 ★★★★ Aviva Fund Services S.AAXA B Fund Cyclicals Europe BE EUR -18.74 60 -19.08 38 10.14 32 58.54 26 18.24 148 ★★★★ AMONIS asblAXA L Fund European Eqties C BB EUR -19.93 103 -25.16 148 3.07 95 45.61 57 14.04 77 ★★★ AXA Bank Belgium S.A.AXA Rosenberg Pan Europ Eq Al A BB EUR -20.69 138 -24.28 137 5.09 79 49.34 39 14.83 113 ★★★★ AA Axa RosenbergAXA WF Europe Dividend A-Cap BB EUR -20.17 118 -21.35 80 AXA Investment Managers ParisAXA WF European Opport AC BB EUR -18.62 56 -22.84 112 7.78 56 45.7 55 14.5 102 ★★★ AXA Investment Managers ParisAXA WF Talents Europe AC EUR BB EUR -20.46 128 -28.33 166 AXA Investment Managers ParisBaring Europa $ BB USD -16.05 20 -18.91 36 22.12 3 60.56 17 15.87 131 ★★★ A Baring Asset ManagementBBVA Durbana European Equity BB EUR -19.43 84 -20.04 52 -2.83 138 22.92 124 12.87 16 ★★★★★ Banco Bilbao Vizcaya ArgBGF European A2 EUR BB EUR -17.03 29 -18.64 30 13.61 17 48.87 40 13.89 68 ★★★★ A BlackRock Global FundsBGF European Growth A2 EUR BB EUR -17.23 33 -17.31 14 17.75 8 54.71 31 13.68 59 ★★★★ A BlackRock Global FundsBGF European Value A2 EUR EUR BB EUR -20.03 109 -21.57 84 2.74 98 38.62 82 14.91 116 ★★★ A BlackRock Global FundsBL-Equities Europe BB EUR -15.98 18 -18.85 35 9.04 41 51.09 34 13.07 25 ★★★★ Banque de LuxembourgBNY Mellon Pan Europ Eq A USD BB USD -12.41 2 -11.59 1 18.28 6 58.58 24 13.29 41 ★★★★ BNY Mellon Asset Management Intl LtdBrandes European Eq A EUR BB EUR -22.63 165 -30.5 168 -4.81 145 28.59 112 16.2 136 ★★★★★ Brandes Investment Partners LLCC+F Euro Equities D BE EUR -18.41 50 -22.89 113 10.88 31 67.31 8 14.5 101 ★★★★★ Capital & Finance Asset MgtCarmignac Euro Investissement BB EUR -14.08 7 -17.04 11 12.83 18 80.69 3 12.33 9 ★★★★★ Carmignac GestionCarmignac Grande Europe A BB EUR -12.57 3 -13.56 2 25.98 1 104.18 1 13.09 28 ★★★★★ Carmignac GestionCazenove Pan Europe B Euro BB EUR -15.38 14 -15.8 6 14.71 14 57.73 27 13.01 23 ★★★★ AAA Cazenove Intl Asset MgmtCIF European Equity A EUR BB EUR -21.84 154 -25.85 153 -0.56 122 32.26 98 14.22 88 ★★ Capital InternationalCIF European Equity Inv X EUR BB EUR -19.97 104 -19.72 44 7.3 59 47.23 48 13.45 50 ★★★ UR Capital InternationalCleome Index Europe BB EUR -18.93 66 -20.89 69 9.49 39 50.09 37 13.17 31 ★★★★ Dexia Asset ManagementComgest Europe BB CHF -14.74 11 -17.71 18 11.28 27 34.47 90 10.83 1 ★★★★ Comgest S.A

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

Page 3: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

4 FONDSEN DE STANDAARDSEPTEMBER 2008

Comgest Growth Europe BB EUR -14.63 9 -17.75 19 11.31 25 33.29 94 10.88 2 ★★★ Comgest Asset ManagementComgest Growth Mid-Cap Europe BB EUR -13.19 5 -18.81 34 5.22 77 38.92 81 12.34 10 ★★ Comgest Asset ManagementDegroof Eqs Europe Beh Value B BB EUR -21.2 145 -25.03 144 -1.47 128 46 54 15.1 121 ★★★ AA Bank DegroofDegroof Eqs Europe Index C BE EUR -19.12 72 -21.31 79 7.88 55 46.22 51 13.4 48 ★★★★ Bank DegroofDexia Business Equities Europe BE EUR -20.48 130 -20.39 56 5.01 80 39.8 76 14.95 117 ★★★ Dexia Asset ManagementDexia Eq B Europe C BE EUR -20.33 124 -22.28 100 4.55 86 32.06 99 13.35 46 ★★★ Dexia Asset ManagementDexia Eq B Europe Sector Rot C BE EUR -18.85 65 -20.92 70 6.48 64 42.31 64 13.1 30 ★★★ Dexia Asset ManagementDexia Eq B Eurp Large Caps C BE EUR -19.17 77 -21.06 73 -2.94 140 19.95 125 12.69 11 ★★ Dexia Asset ManagementDexia Eq L Europe C BB EUR -20.16 116 -22.01 93 4.9 82 33.69 93 13.41 49 ★★ Dexia Asset ManagementDexia Index Europe C BE EUR -19.32 81 -21.64 87 6.83 62 45.19 59 13.26 37 ★★★ Dexia Asset ManagementDexia Quant Equities Europe C BB EUR -19.65 95 -25.27 150 -0.73 125 42.35 62 13.52 52 ★★★ Dexia Asset ManagementDMM European Equities BE EUR -19.98 106 -23.44 127 4.47 89 42.23 65 13.07 27 ★★★ Dexia Asset ManagementDresdner VPV HollandHaven BB EUR -34.34 172 -38.45 170 -20.81 150 9.75 126 19.6 149 ★★★★★ Veer Palthe VouteDWS Invest European Div Plus LC BB EUR -21.63 149 -20.53 61 5.35 76 14.08 81 ★★★ DWS Investment S.A.DWS Invest European Equities LC BB EUR -20.76 140 -19.44 41 18.5 5 62.22 14 16.13 135 ★★★★ DWS Investment S.A.DWS Invest Top Europe LC BB EUR -19.66 97 -19.03 37 14.08 15 50.97 35 13.7 61 ★★★ DWS Investment S.A.EasyETF Stoxx 50 Europe AC BB EUR -18.58 54 -20.14 55 1.83 102 31.62 102 12.78 13 ★★★ BNP Paribas-AXAElan Multi Sél. Spécial BB EUR -19.54 90 -23.22 120 -0.67 123 41.45 69 14.21 87 ★★★ Rothschild BanqueEMIF Europe Growth Cap BB EUR -19.5 89 -20.01 51 -2.24 134 26.19 116 12.02 6 ★★★★★ Sinopia/BBVA/KBCEMIF Europe Value Cap BB EUR -21.74 152 -24.65 139 5.6 74 47.38 47 15.96 132 ★★★★ Sinopia/BBVA/KBCEuropean Equities at Work C BB EUR -19.46 86 -21.15 76 6.39 66 46.27 50 14.66 109 ★★★★ A Capitalatwork International LuxembourgFF - Euro Dynmc Gth A Euro BB EUR -13.45 6 -16.95 9 17.39 9 80.13 4 16.4 139 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Euro Larger Cos A Euro BB EUR -17.51 37 -19.81 46 4.15 91 48.51 42 13.22 34 ★★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - European A Acc Euro BB EUR -18.73 59 -19.95 50 A Fidelity (FIL (Luxembourg) S.A.)FF - European Agg A Euro BB EUR -21.36 146 -17.8 21 12.11 21 81.36 2 17.37 145 ★★★★★ NR Fidelity (FIL (Luxembourg) S.A.)FF - European Growth A Euro EUR BB EUR -19.8 100 -19.36 40 6.59 63 60.02 19 14.59 107 ★★★★ AA Fidelity (FIL (Luxembourg) S.A.)Fortis B Fd Eq Bl Chips Eurp C BE EUR -20.35 126 -21.66 89 2.99 96 30.5 105 13.57 55 ★★ Fortis InvestmentsFortis B Fd Sectorstrtgy EurpAcc BE EUR -17.61 39 -20.68 63 Fortis InvestmentsFortis B Fund Vlam 21 C BE EUR Fortis InvestmentsFortis L Eq Best Sel Europe C BB EUR -17.99 41 -21.66 88 1.72 105 13.89 69 ★★ Fortis InvestmentsFortis L Eq Europe C BB EUR -20.33 125 -21.52 83 2.74 97 29.68 110 13.59 57 ★★ Fortis InvestmentsFortis L FoF Eq Europe Plus C BB EUR -19.14 74 -21.47 82 0.04 118 27.67 113 13.94 72 ★★ Fortis InvestmentsFortis L FoF Equity Europe C BB EUR -19.8 101 -22.53 103 4.35 90 41.52 68 13.76 63 ★★★ Fortis InvestmentsFranklin European Gth A acc E BB EUR -16.24 21 -19.91 49 8.25 50 37.25 84 12.96 20 ★★★ Franklin Templeton Inv Funds (SICAV)Franklin Mut Europe A acc E BB EUR -17.42 36 -18.43 28 12.28 20 58.93 22 12.08 7 ★★★★★ AA Franklin Templeton Inv Funds (SICAV)GAM Star EUR Sys Val EUR BB EUR -19.46 87 -23.8 132 5.95 71 14.68 111 ★★★ AA GAM Fd Mgt (Ireland)GAM Star European Eq E Acc BB EUR -18.34 46 -19.84 47 9.82 36 59.15 20 13.31 42 ★★★★ AA GAM Fd Mgt (Ireland)Gartmore SICAV Pan European A BB EUR -20.33 123 -21.2 78 5.87 73 47.48 46 14.62 108 ★★★★ Gartmore Investment LimitedGS Europ Eq Trgt Alpha Port-Bas BB EUR -24.16 170 -24.72 140 3.48 93 15.45 130 ★★ A Goldman Sachs InternationalGS Europe CORE Eq Port.-Base BB EUR -20.19 119 -22.75 107 9.65 37 56.31 28 13.99 74 ★★★★ AAA Goldman Sachs InternationalGS Europe Port.-Base E BB EUR -22.54 164 -23.26 121 7.07 61 40.37 73 14.58 106 ★★★★ A Goldman Sachs InternationalHenderson HF Pan Europ Eq A2 BB EUR -12.28 1 -13.58 3 17.01 10 60.81 15 11.9 5 ★★★★ AA Henderson Global InvestorsHenderson HF Pan Europ Eq Div A2 BB EUR -20.47 129 -22.55 104 -1.74 133 14.14 85 ★★ Henderson Global InvestorsHorizon Inv. Eq. Europe D BE EUR -18.52 51 -18.16 24 1.17 108 46.19 52 14.34 94 ★★★ Petercam Asset ManagementHSBC GIF Europ Eq Hi Div AC EUR BB EUR -23.89 169 -27.3 161 -2.88 139 17.63 146 ★★★★★ HSBC Asset Mgmt - GIFHSBC GIF European Eq PD EUR BB EUR -20.68 137 -23.07 117 1.38 107 30.31 106 14.26 90 ★★★★ HSBC Asset Mgmt - GIFING (L) Inv Europ New Offer PC BB EUR -21.4 147 -23.74 130 -0.45 121 39.57 78 14.4 96 ★★★ ING Investment ManagementING (L) Inv Europ Sect Alloc PC BB EUR -16.49 23 -18.1 23 6.19 69 40.12 75 12.95 18 ★★★ ING Investment ManagementING (L) Inv Europe Growth PC BB EUR -14.32 8 -17.87 22 1.77 104 13.28 40 ★★ ING Investment ManagementING (L) Inv Europe High Div PC BB EUR -20.61 133 -25.07 146 -1.71 131 13.82 66 ★★ AA ING Investment ManagementING (L) Inv Europe Opp P EUR BB EUR -15.8 17 -22.04 98 ING Investment ManagementING (L) Inv European Equity PC BB EUR -18.6 55 -20.53 60 0.77 113 33.69 92 13.47 51 ★★★ ING Investment ManagementING Life Fund Europe Equity BE EUR -22.23 162 -22.46 101 -2.51 135 25.7 117 15.35 128 ING InsuranceING Life Fund Sector Equity BE EUR -20.07 110 -20.5 59 -0.4 120 27.28 114 12.82 15 ING InsuranceInvesco European Growth Equity A BB EUR -22.19 160 -23.38 124 7.96 54 15.37 129 ★★★★ AA Invesco Asset Mgmt Ireland LtdInvesco Pan Eur Equity Income A BB EUR -17.01 28 -18.67 32 Invesco Asset Mgmt Ireland LtdInvesco Pan European Equity A BB EUR -18.23 44 -22.04 96 7.74 57 52.27 33 14.1 82 ★★★ AA Invesco Asset Mgmt Ireland LtdInvesco Pan European Strctd Eq A BB EUR -14.84 12 -17.78 20 23.14 2 60.2 18 14.45 98 ★★★★★ AA Invesco Asset Mgmt Ireland LtdInvest 23 Europ BE EUR -20.01 107 -21.19 77 -1.54 130 23.01 123 13.56 54 ★★ ETHIAS AssurancesiShares DJ STOXX 50 BB EUR -18.56 52 -20.1 54 1.83 103 35.23 87 12.78 14 ★★★ Barclays Global InvestorsJF Europe Eq A (D)-USD BB USD -20.66 135 -25.41 151 0.13 116 39.34 79 14.68 110 ★★★ JPMorgan AM (Europe)JPM Europe Dynamic A (A)-EUR BB EUR -20.6 132 -23.02 115 16.28 11 15.23 123 ★★★★ JPMorgan AM (Europe)JPM Europe Dynamic A (D)-EUR BB EUR -20.66 134 -23.07 118 15.62 12 63.57 11 15.23 124 ★★★★ AA JPMorgan AM (Europe)JPM Europe Dynamic MC A (A) BB EUR -19.76 99 -20.48 58 AA JPMorgan AM (Europe)JPM Europe Eq A (A)-EUR BB EUR -20.13 114 -24.73 141 0.83 111 14.85 115 ★★ JPMorgan AM (Europe)JPM Europe Eq A (D)-EUR BB EUR -20.16 117 -24.79 142 0.55 115 40.72 72 14.84 114 ★★★★ AA JPMorgan AM (Europe)JPM Europe Focus A Acc BB EUR -21.11 144 -26.28 156 JPMorgan AM (Europe)JPM Europe Recovery A (A)-EUR BB EUR -22.14 159 -25.23 149 7.98 53 55.45 30 15.1 120 ★★ JPMorgan AM (Europe)JPM Europe Sel Mega Cap A (A) BB EUR -20.75 139 -25.07 147 -2.7 137 24.95 119 14.04 76 ★★ JPMorgan AM (Europe)JPM Europe Slct Eq A (A)-EUR BB EUR -19.66 96 -25.06 145 2.1 101 35.17 88 14.36 95 ★★★ AA JPMorgan AM (Europe)JPM Europe Strtgc Dvd A (A)-EUR BB EUR -18.35 48 -23.36 123 4.47 88 14.23 89 ★★★ AA JPMorgan AM (Europe)JPM Europe Strtgc Gth A (A)-EUR BB EUR -19.37 82 -22.08 99 11.18 29 15.2 122 ★★★ JPMorgan AM (Europe)JPM Europe Strtgc Gth A (D)-EUR BB EUR -19.28 79 -22.01 94 11.29 26 60.74 16 15.26 126 ★★★★ AA JPMorgan AM (Europe)JPM Europe Strtgc Val A (A)-EUR BB EUR -21.95 156 -27.93 164 -3.19 142 16.27 138 ★★ JPMorgan AM (Europe)JPM Europe Strtgc Val A (D)-EUR BB EUR -21.93 155 -28.03 165 -3.49 143 39.63 77 16.22 137 ★★★ AA JPMorgan AM (Europe)KBC Equity Fd Buyback Europe C BE EUR -20.32 122 -23.91 133 8.74 45 43.43 61 13.94 73 ★★★★ A KBC Asset ManagementKBC Equity Fd Euro Cyclicals C BE EUR -17.22 32 -15.57 5 22.06 4 73.6 5 16.62 141 ★★★★★ KBC Asset ManagementKBC Equity Fd Europe C BE EUR -19.49 88 -22.83 111 0.77 114 33.91 91 14.31 93 ★★★ KBC Asset ManagementKBC Equity Fd Quant Europe C BE EUR -20.16 115 KBC Asset ManagementKBC Equity Fund (L) Europe BB EUR -20.09 112 -23.15 119 Kredietbank LuxembourgKBC Index Fund Europe C BE EUR -18.99 67 -21.11 75 5.89 72 44.51 60 13.23 35 ★★★★ KBC Asset ManagementKBC Instit Fd Euro Sat. Eq C BE EUR -17.42 35 -23.4 125 -2.61 136 31.4 103 13 22 ★★★ KBC Asset ManagementKBC Instit Fd European Eqty C BE EUR -20.52 131 -23.77 131 0.11 117 34.79 89 14.4 97 ★★ KBC Asset ManagementKBC Life Invest European Eq BB EUR -19.9 102 -23.42 126 -1.39 127 29.78 109 14 75 ★★ KBC Asset ManagementKBL Key Europe BB EUR -19.97 105 -22.82 109 0.8 112 40.81 71 14.14 84 ★★★ Kredietbank LuxembourgLegg Mason PEur Equity A Ord USD BB USD -19.07 71 -23.06 116 -3.16 141 26.67 115 13.01 24 ★★ Legg Mason InvestmentsLM-BM European Eq-ADAE BB EUR -19.03 69 -23.02 114 1.12 109 45.55 58 14.16 86 ★★★ Legg Mason Global FundsLODH Inv Brandes Eurp Value P BB EUR -21.67 150 -30.26 167 Lombard Odier Darier Hentsch & CieLODH Inv Europe P A BB EUR -19.55 91 -18.76 33 4.55 85 31.27 104 16.09 133 ★★ Lombard Odier Darier Hentsch & CieLODH Inv Europe Quant P A BB EUR -19.16 76 -24.37 138 6.28 67 13.52 53 ★★★ A Lombard Odier Darier Hentsch & CieLODH Inv European S&M Caps PA BB EUR -16.63 24 -23.49 128 8.97 42 63.37 12 17.01 144 ★★★ Lombard Odier Darier Hentsch & CieMFS Meridian Eurpn Eq A1EUR BB EUR -18.09 42 -20.76 67 8.39 49 56.17 29 13.34 44 ★★★★ A MFS InternationalMFS Meridian Eurpn Gth A1EUR BB EUR -18.4 49 -20.75 66 8 52 41.44 70 13.33 43 ★★★ MFS InternationalMFS Meridian Eurpn Value A1EUR BB EUR -14.7 10 -18.58 29 11.85 23 67.93 7 12.32 8 ★★★★★ AA MFS InternationalMK Euroaktiv BB EUR -20.39 127 -22.77 108 4.57 84 35.98 85 15.31 127 ★★ Munchner KapitalanlagenÖkovision Europe C BB EUR -20.01 108 -21.84 90 ÖkoWorld Lux S.A.Ökovision Europe I BB EUR -19.13 73 -20.69 64 ÖkoWorld Lux S.A.Parvest Europe Alpha C BB EUR -16.87 26 -16.99 10 13.73 16 12.73 12 ★★★★ BNP Paribas Asset ManagementParvest Europe Dividend C BB EUR -18.35 47 -19.78 45 6.09 70 12.96 21 ★★★ BNP Paribas Asset ManagementParvest Europe Growth C BB EUR -21.03 143 -21.07 74 8.62 46 13.07 26 ★★★ BNP Paribas Asset ManagementParvest Europe Mid Cap C BB EUR -22.1 158 -23.71 129 8.97 43 58.85 23 16.7 143 ★★★ BNP Paribas Asset ManagementParvest Europe Opportunities C BB EUR -19.44 85 -22.03 95 6.24 68 50.69 36 13.59 56 ★★★★ BNP Paribas Asset ManagementParvest Europe Value C BB EUR -22.01 157 -27.08 160 -1.5 129 15.04 119 ★★ BNP Paribas Asset ManagementPetercam (L) Eqs Europe Triton B BB EUR -17.54 38 -25.03 143 ★★★★ A Petercam Asset ManagementPetercam Eq Europe C BE EUR -18.76 61 -17.68 17 15.21 13 71.54 6 13.78 64 ★★★★★ AAA Petercam Asset ManagementPetercam Eq Europe Dividende C BE EUR -20.24 120 -21.6 85 8.53 47 64.96 9 14.05 79 ★★★★★ AA Petercam Asset ManagementPetercam Eq European Recovery C BE EUR -26.5 171 -34.33 169 5.58 75 29.88 108 21.93 150 ★★ Petercam Asset ManagementPF(LUX) Europe Indx-PC BB EUR -18.76 62 -20.94 71 8.91 44 48.5 44 13.75 62 ★★★ Pictet Funds SAPF(LUX) European Eq Sel-P Cap BB EUR -23.85 168 -27.57 162 1.57 106 41.53 67 16.56 140 ★★ AA Pictet Funds SAPioneer Inv GP EuropeanEquity C BB EUR -18.24 45 -20.07 53 -0.95 126 24.25 121 13.09 29 ★★ Pioneer Asset Management S.A.Plato Inst Index Fd Europ Eq C BE EUR -18.77 63 -20.83 68 8.12 51 48.51 43 13.19 33 ★★ KBC Asset ManagementPuilaetco Dewaay Europe C BE EUR -15.75 16 -16.89 8 11.41 24 45.64 56 13.18 32 ★★★★ Puilaetco Dewaay Private Bankers SAPuilaetco Dewaay High Gth Eur BE EUR -15.69 15 -22.52 102 12.43 19 62.83 13 14.95 118 ★★★ Puilaetco Dewaay Private Bankers SAResolution Int Arg Eur Alpha I E BB EUR -21.73 151 -21.99 91 Resolution International Funds plcResolution Int Arg EurDivInc IAE BB EUR -19.14 75 -19.35 39 Resolution International Funds plcRobeco European Equities D BB EUR -19.21 78 -22.69 105 1.03 110 25.57 118 14.27 92 ★★ Robeco GroupRobeco European Mid-Cap Eq D BB EUR -19.71 98 -27.03 159 5.13 78 53.87 32 17.7 147 ★★ Robeco GroupSarasin Sustainable Eq Europe BB EUR -19.63 94 -20.96 72 4.49 87 32.57 96 13.93 71 ★★ Sarasin InvestmentFondsSchroder ISF Eur Eq Yld A Acc BB EUR -20.92 142 -27.88 163 -7.03 149 24.49 120 14.11 83 ★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF Eur SpcSit A Acc BB EUR -16.88 27 -19.71 43 A Schroder Investment Mgmt (Luxembourg)Schroder ISF Europ Eq Al A Acc BB EUR -18.16 43 -20.43 57 4.96 81 58.55 25 14.49 100 ★★★★ AA Schroder Investment Mgmt (Luxembourg)Schroder ISF Europ Lg Cap A Acc BB EUR -20.67 136 -20.62 62 3.17 94 38.15 83 14.07 80 ★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF EuropDynGth A Acc BB EUR -18.73 58 -24.08 135 2.11 100 15.25 125 ★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF European Eq A Acc BB EUR -19.59 93 -22.04 97 4.8 83 49.77 38 14.7 112 ★★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Concentr Europe A BB EUR -21.82 153 -22.71 106 Société Générale Asset ManagementSGAM Fund Eq Europe Opp A BB EUR -19.57 92 -24.15 136 -0.67 124 16.65 142 ★★★★★ Société Générale Asset ManagementShare Euro Selection BB EUR -14.97 13 -18.17 25 11.22 28 39.29 80 11.31 3 ★★★★ Bank DegroofSSgA Europe Index Equity Fd P BB EUR -19.06 70 -21.35 81 7.37 58 47.77 45 13.26 38 ★★★★ State Street BanqueTempleton European A acc E BB EUR -22.2 161 -26.8 158 -6.41 147 28.82 111 13.8 65 ★★ A Franklin Templeton Inv Funds (SICAV)Threadneedle Pan Eur Eq Dv 1E Inc BB EUR -17.81 40 -19.48 42 Threadneedle InvestmentsThreadneedle Pan Euro Acc 1 BB GBP -22.31 163 -22.01 92 9.93 34 14.51 104 ★★★ NR Threadneedle InvestmentsThreadneedle Pan Euro Fund 1 BB GBP -18.79 64 -17.37 16 9.54 38 42.32 63 13.38 47 ★★★ Threadneedle InvestmentsThreadneedle PanEuro 1 Eur BB EUR -18.57 53 -17.05 12 9.87 35 41.94 66 13.23 36 ★★★ Threadneedle InvestmentsUBS (Lux) EF-Europ Opp B BB EUR -23.12 166 -26.03 154 -1.71 132 46.15 53 14.26 91 ★★★ UBS Fund Services (Lux) SAUBS (Lux) ES-Europ Value B BB EUR -20.11 113 -25.61 152 -5.86 146 13.7 60 ★★★★★ UBS Fund Services (Lux) SAUBS (Lux) KS Europ Eq B BB EUR -20.87 141 -26.3 157 -6.77 148 32.3 97 12.95 19 ★★ UBS Fund Services (Lux) SAWFS Europe Dividend BE EUR -20.24 120 -21.6 85 8.53 47 64.96 9 14.05 78 Winterthur Financial ServicesWinFund European Equity Ptfl -T- BB EUR -16.02 19 -17.35 15 18.05 7 48.7 41 13.35 45 ★★★★ Winterthur Fd Mgmt Co (Lux)SA

20. AANDELEN EUROPA (ZUID-EUROPA)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -23.17/1 -21.61/1 6.12/1 46.42/1Argenta Actions Europe du Sud BB EUR -23.17 1 -21.61 1 6.12 1 46.42 1 14.32 1 ★★★★ Argenta Bank Luxembourg

21. AANDELEN EUROPA (NOORD-EUROPA)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -17.52/5 -21.45/5 16.7/4 78.69/4Argenta Actions Pays Scandi. BB EUR -14.34 1 -19.5 1 13.02 3 74.57 4 18.73 4 ★★★ Argenta Bank LuxembourgDexia Eq B Nordic C BE EUR -17.81 3 -21.78 3 20.14 2 78.48 2 17.28 1 ★★ Dexia Asset ManagementEMIF Scandinavia Index Plus C BB SEK -16.44 2 -22.09 4 Sinopia/BBVA/KBCFF - Nordic A SEK BB SEK -20.83 5 -22.16 5 12.21 4 84.99 1 17.89 3 ★★ A Fidelity (FIL (Luxembourg) S.A.)KBC Multi Track Scandinavia C BE DKK -18.19 4 -21.7 2 21.43 1 76.72 3 17.44 2 ★★ KBC Asset Management

22. AANDELEN EUROPA (ONTLUIKENDE MARKTEN)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -24.87/30 -17.76/30 31.45/29 140.72/25ABN AMRO Eastern Europe Equity A BB EUR -26.13 20 -16.61 15 26.79 22 142.29 12 24.25 13 ★★★ ABN AMRO Investment FundsAIG Emerging Europe Equity Y BB USD -24.71 9 -13.35 5 34.68 13 155.71 7 25.1 19 ★★★ AIG Investments Fund Mgmt LtdAviva Investors Eurp Cnv Eq A BB EUR -25.09 13 -25.82 29 30.59 16 166.29 4 19.81 2 ★★★★ Aviva Fund Services S.AAXA WF Emerging Europe Eqs AC BB EUR -25.95 19 -16.78 16 31.71 15 139.35 15 24.71 16 ★★ AXA Investment Managers ParisBGF Emerging Europe A2 EUR EUR BB EUR -29.81 29 -20.45 23 35.74 11 181.02 1 25.7 23 ★★★ AAA BlackRock Global FundsCAAM Funds Emg Europe C BB EUR -29.36 28 -19.32 20 28.88 19 140.71 14 28.09 29 ★★ LandbouwkredietDexia Eq B Emerging Europe C BE EUR -25.78 18 -15.87 12 43 2 170.38 2 25.97 24 ★★★ Dexia Asset ManagementDWS Osteuropa BB EUR -27.82 25 -20.43 22 34.04 14 151.11 8 24.8 17 ★★★★ DWS Investment S.A.East Capital LUX Ea-Eur A EUR BB EUR -27.58 24 -29.57 30 East Capital Asset Management ABFortis B Fd Eq East Europe C BE EUR -25.44 17 -16.49 14 38.79 4 136.36 18 24.29 14 ★★★★ Fortis InvestmentsFortis L Eq Europe Emerging C BB EUR -25.15 15 -16.28 13 36.67 10 147.4 10 25.67 22 ★★★★ Fortis InvestmentsHSBC GIF Emg Europe Eq AC EUR BB EUR -24.79 12 -15.33 10 15.46 28 24.04 12 ★★ HSBC Asset Mgmt - GIFING (L) Inv Emerging Europe PC BB EUR -25.26 16 -15.31 9 37.38 8 143.79 11 25.36 21 ★★★ ING Investment ManagementInvesco Taïga BB EUR -23.95 7 -11.22 1 39.07 3 113.5 22 23.32 10 ★★★ Invesco Asset ManagementJPM Eastern Europe Eq A (D)-EUR BB EUR -22.89 6 -11.51 2 53.19 1 167.17 3 24.65 15 ★★★★ JPMorgan AM (Europe)JPM Europe Cnvrgnc Eq A (A)-EUR BB EUR -14.54 2 -11.52 3 37.72 6 21.14 4 ★★★★ JPMorgan AM (Europe)JPM Europe Cnvrgnc Eq A (D)-EUR BB EUR -14.52 1 -11.59 4 37.54 7 164.61 5 21.1 3 ★★★★ JPMorgan AM (Europe)KBC Equity Fd Central Europe C BE EUR -15.39 3 -14.29 7 37.06 9 161.23 6 21.97 6 ★★★★ KBC Asset ManagementKBC Equity Fd Eastern Europe C BE EUR -26.97 23 -18.34 18 35.01 12 136.97 17 24.96 18 ★★★ KBC Asset ManagementKBL Key Eastern Europe BB EUR -24.73 11 -17.81 17 28.32 20 147.94 9 23.83 11 ★★★★ Kredietbank LuxembourgLloyds TSB IP Europ Front Eq BB EUR -22.37 5 -19.86 21 13.58 29 87.58 25 19.66 1 ★★★★★ Lloyds TSB International PtflLODH Inv Eastern Europe P A BB EUR -24.71 10 -18.94 19 26.57 23 106.94 23 22.83 9 ★★★ Lombard Odier Darier Hentsch & CieParvest Converging Europe C BB EUR -22.09 4 -22.01 26 25.32 24 133.69 19 21.81 5 ★★ BNP Paribas Asset ManagementParvest Emerging Mkts Europe C BB EUR -25.11 14 -13.48 6 38.39 5 26.17 27 ★★★ BNP Paribas Asset ManagementPetercam Eq European Converg C BE EUR -28.73 26 -24.71 28 24.58 25 22.24 7 ★★★ A Petercam Asset ManagementPF(LUX) Eastern Europe-P Cap BB EUR -30.49 30 -20.67 24 29.72 18 140.96 13 27.45 28 ★★ Pictet Funds SASchroder ISF Emg Europe A Acc BB EUR -24.59 8 -14.3 8 29.97 17 137.46 16 26.01 25 ★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Eastern Europe A BB EUR -29.2 27 -21.58 25 17.5 26 89.96 24 25.21 20 ★★ Société Générale Asset ManagementSSgA Emer. Europe Index Eq P BB USD -26.19 21 -15.61 11 28.04 21 128.28 20 26.03 26 ★★ State Street BanqueTempleton East Europe A acc E BB EUR -26.76 22 -23.61 27 16.77 27 127.33 21 22.66 8 ★★★ Franklin Templeton Inv Funds (SICAV)

23. AANDELEN EUROPA ZONDER GBNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -18.24/20 -19.43/20 11.94/19 52.93/18Aviva Investors Eurp Eq A BB EUR -18.85 13 -19.04 9 9.79 12 46.84 13 14.22 11 ★★ A Aviva Fund Services S.AAviva Investors Eurp SR Eq A BB EUR -15.59 4 -16.89 5 17.55 4 66.67 2 13.27 5 ★★★★ Aviva Fund Services S.AAviva Investors Eurp Val Eq A BB EUR -12.09 1 -12.69 1 18.66 3 51.8 9 12.05 1 ★★★ Aviva Fund Services S.AAXA Rosenberg Eur Ex UK Eq Al AE BB EUR -19.74 15 -23.08 17 10.56 10 56.06 7 15.1 16 ★★★ AA Axa RosenbergAXA WF II Conti Europ Opp AD BB EUR -17.43 8 -20 13 9.35 13 51.18 10 12.24 2 ★★★ AXA Investment Managers ParisBGF Cont European Flex A2 EUR BB EUR -16.6 5 -16.36 4 19.5 2 63.27 3 15.79 18 ★★★ A BlackRock Global FundsBNY Mellon Cont Europ Eq A USD BB USD -14.97 3 -14.1 3 17.53 5 59.61 5 12.53 3 ★★★★ A BNY Mellon Asset Management Intl LtdCazenove Euro Eq (ex UK) B E BB EUR -12.54 2 -12.92 2 23.83 1 13.08 4 ★★★★★ AAA Cazenove Intl Asset MgmtFortis L Eq Best Sel EU Ex-UK C BB EUR -16.8 6 -19.92 12 Fortis InvestmentsGAM Star Cont Europ Eq £ Acc BB GBP -18.54 9 -18.46 7 14.25 7 74.8 1 13.36 6 ★★★ AA GAM Fd Mgt (Ireland)Gartmore SICAV Cont Europ A BB EUR -18.63 10 -17.99 6 17.08 6 61.91 4 14.32 12 ★★★★ AAA Gartmore Investment LimitedHenderson HF Cont Europ Eq A2 BB EUR -20.19 16 -22.47 15 4.93 17 43.81 15 15.8 19 ★★★ Henderson Global InvestorsInvesco Cont European Equity A BB EUR -16.96 7 -18.77 8 11.81 8 58.33 6 14.12 10 ★★★ AA Invesco Asset Mgmt Ireland LtdLegg Mason Eur exUK Eq A Ord EUR BB EUR -18.81 12 -21.62 14 9.95 11 45.95 14 13.57 7 ★★ Legg Mason InvestmentsPF(LUX) Cont European Eq-I Cap BB EUR -21.55 17 -23.94 18 11.33 9 54.85 8 15.7 17 ★★★ AA Pictet Funds SAScot Eq (Lux) European Eq BB GBP -22.13 18 -22.85 16 8.05 16 40.19 16 14.76 15 ★★ AEGON Scottish Equitable (SEI)Threadneedle Eur Fund 1 Eur BB EUR -18.7 11 -19.37 10 9.05 14 49.3 12 13.77 8 ★★★ AA Threadneedle InvestmentsThreadneedle Euro Sel 1 Eur BB EUR -22.81 19 -24.06 19 2.62 18 39.04 18 14.64 13 ★★★ Threadneedle InvestmentsThreadneedle Euro Select 1 BB GBP -23.01 20 -24.35 20 2.31 19 39.4 17 14.7 14 ★★★ Threadneedle InvestmentsThreadneedle European Fund 1 BB GBP -18.92 14 -19.68 11 8.71 15 49.69 11 13.84 9 ★★★★ AA Threadneedle Investments

24. AANDELEN FRANKRIJKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -18.47/7 -18.74/7 8.07/7 49.86/7Argenta Actions Françaises BB EUR -18.78 4 -18.43 4 5.11 5 41.36 5 14.33 4 ★★★ Argenta Bank LuxembourgAviva Investors French Eq A BB EUR -16.53 1 -17.53 2 6.63 3 43.04 3 14.05 1 ★★ Aviva Fund Services S.ADexia Eqs L France C BB EUR -19.4 5 -20.34 6 3.97 7 36.99 6 15.02 6 ★★★ Dexia Asset ManagementEMIF France Index Plus Cap BB EUR -19.61 6 -20.39 7 4.7 6 41.84 4 14.71 5 ★★ Sinopia/BBVA/KBCFF - France A Euro BB EUR -18.3 3 -17.26 1 19.59 1 92.31 1 15.06 7 ★★★★★ Fidelity (FIL (Luxembourg) S.A.)Parvest France C BB EUR -19.96 7 -19.55 5 5.26 4 36.81 7 14.23 3 ★★ BNP Paribas Asset ManagementSSgA France Index Equity Fd P BB EUR -16.69 2 -17.68 3 11.24 2 56.64 2 14.21 2 ★★★★ State Street Banque

25. AANDELEN GROOT-CHINANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -28.73/16 -25.23/16 46.15/15 81.13/14ABN AMRO China Eq Fd A USD BB USD -35.03 13 -32.18 14 66.65 1 112.44 2 31.18 14 ★★★ ABN AMRO Investment FundsCAAM Funds Greater China C BB USD -36.34 14 -28.65 12 65.73 2 134.68 1 28.11 13 ★★★★ LandbouwkredietComgest Growth Greater China BB EUR -23.07 3 -22.1 5 36.22 11 66.17 9 19.88 1 ★★★★ Comgest Asset ManagementEMIF China & Hong Kong Cap USD BB USD -29.94 11 -23.27 7 28.06 15 64.38 11 25.04 9 ★★★ Sinopia/BBVA/KBCFF - Greater China A USD BB USD -23.14 4 -18.61 3 29.42 13 57.67 12 21.98 3 ★★★ Fidelity (FIL (Luxembourg) S.A.)First State G China Gr A Acc GBP BB GBP -18.58 1 -17.66 2 61.69 3 21.24 2 ★★★★★ AAA First State InvestmentsFortis L Eq China C Acc BB USD -37.94 15 -32.5 15 28.96 14 55.46 13 27.55 12 ★★ Fortis InvestmentsING (L) Inv Greater China PC BB USD -24.51 5 -21.9 4 48.49 6 74.37 8 23.15 5 ★★★★ ING Investment ManagementInvesco Greater China Equity A BB USD -29.67 10 -25.65 11 56.75 5 97.13 3 25.98 11 ★★★★ A Invesco Asset Mgmt Ireland LtdJF Greater China A (D)-USD BB USD -27.9 9 -25.14 10 43.64 10 64.53 10 25.26 10 ★★★ JPMorgan AM (Europe)Legg Mason China A Ord USD BB USD -33.33 12 -31.32 13 Legg Mason InvestmentsLODH Inv Greater China PA BB USD -25.54 6 -23.12 6 31.04 12 52.95 14 22.64 4 ★★★ Lombard Odier Darier Hentsch & CiePF(LUX) Grt China-PC BB USD -27.12 7 -23.58 8 45.9 8 87.02 7 23.38 6 ★★★★ Pictet Funds SASchroder ISF Gtr China A Acc BB USD -27.8 8 -24.71 9 43.82 9 93.42 4 23.39 7 ★★★ AA Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq China A BB USD -38.11 16 -35.81 16 57.53 4 87.06 6 31.81 15 ★★ Société Générale Asset ManagementTempleton China A acc $ BB USD -21.65 2 -17.55 1 48.37 7 88.5 5 24.91 8 ★★★★ AA Franklin Templeton Inv Funds (SICAV)

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5FONDSENDE STANDAARDSEPTEMBER 2008

26. AANDELEN GRIEKENLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -37.4/1 -33.67/1 9.68/1 63.24/1EMIF Greece Index Plus Cap BB EUR -37.4 1 -33.67 1 9.68 1 63.24 1 21.15 1 Sinopia/BBVA/KBC

27. AANDELEN HONGKONGNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -27.96/4 -19.74/4 27.15/4 74.56/4HSBC GIF Hong Kong Eq PD USD BB USD -28.53 3 -23.03 4 23.55 2 65.32 2 23.54 4 ★★★ HSBC Asset Mgmt - GIFJF Hong Kong A (D)-USD BB USD -30.46 4 -22.09 3 21.1 3 57.26 3 22.85 3 ★★ JPMorgan AM (Europe)Schroder ISF HK Eq A Acc BB HKD -25.06 1 -16.91 1 55.01 1 128.85 1 20.94 2 ★★★★★ Schroder Investment Mgmt (Luxembourg)SSgA Hong Kong Index Equity P BB HKD -27.8 2 -16.91 2 8.94 4 46.82 4 18.82 1 ★★ State Street Banque

28. AANDELEN SPANJENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -24/1 -22.87/1 14.7/1 58.57/1CAAM Funds Iberia C BB EUR -24 1 -22.87 1 14.7 1 58.57 1 16.12 1 ★★ Landbouwkrediet

29. AANDELEN INDIANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -38.73/12 -18.67/12 44.6/8 175.09/3ABN AMRO India Equity A USD BB USD -37.3 4 -18.41 5 42.72 5 31.07 3 ★★★ ABN AMRO Investment FundsBGF India A2 USD BB USD -40.45 10 -21.66 11 42.79 4 31.11 4 ★★★ A BlackRock Global FundsCAAM Funds India C BB USD -42.19 11 -21.41 9 LandbouwkredietComgest Growth India BB USD -33.86 1 -16.16 3 53.45 2 26.7 1 ★★★★★ A Comgest Asset ManagementFF - India Focus A USD BB USD -36.58 3 -21.63 10 33.17 8 28.72 2 ★★ Fidelity (FIL (Luxembourg) S.A.)Franklin India A acc $ BB USD -35.42 2 -17.62 4 A Franklin Templeton Inv Funds (SICAV)Horizon Access Fund India Acc BE USD -38.65 5 -18.8 6 46.34 3 31.67 8 ★★★ KBC Asset ManagementHSBC GIF Indian Eq AD USD BB USD -38.91 6 -13.38 2 54.16 1 203.26 1 31.31 7 ★★★★★ AA HSBC Asset Mgmt - GIFING Life Premium Indian Eq. BE EUR -39.91 8 -10.6 1 ING InsuranceJF India A (dist) - USD BB USD -39.08 7 -22.88 12 41.99 7 188.22 2 31.21 6 ★★★ A JPMorgan AM (Europe)Parvest India C BB USD -42.39 12 -20.21 7 BNP Paribas Asset ManagementPF(LUX) Indian Eq-PC BB USD -40.02 9 -21.23 8 42.2 6 133.8 3 31.15 5 ★★ Pictet Funds SA

30. AANDELEN INDONESIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -19.45/3 -1.39/3 76.78/1 160.6/1FF - Indonesia A USD BB USD -16.79 1 -0.69 1 76.78 1 160.6 1 20.81 1 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L Eq Indonesia C EUR BB EUR -21.14 3 -2.12 3 Fortis InvestmentsFortis L Eq Indonesia I BB USD -20.41 2 -1.35 2 Fortis Investments

31. AANDELEN INTERNATIONAAL Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.72/198 -18.86/198 -0.27/173 21/148ABN AMRO Global Equity Growth A BB USD -15.88 64 -18.79 78 -10.26 156 0.76 138 12.17 14 ★★ ABN AMRO Investment FundsABN AMRO Global High Div Eq A BB EUR -18.31 138 -20.24 110 0.3 68 11.64 10 ★★★ A ABN AMRO Investment FundsABN AMRO MMF World Equities A BB EUR -18.99 156 -18.45 69 -4.42 109 13.75 98 15.29 147 ★★ ABN AMRO Investment FundsAccent Fund Equity World BE EUR -18.9 154 -19.67 99 -0.87 81 32.88 26 12.37 17 ★★★ SG Private Banking N.V.AEGON Equity Fund BB EUR ★★★★★ AEGON Asset ManagementAGF Actions C BB EUR -14.76 41 -18.78 77 0.76 64 17.83 77 13.21 45 ★★★ AGFAllianz Capital Growth BE EUR -16.36 79 -21 135 -8.84 148 10.89 111 13.59 63 ★★ Allianz BelgiumAllianz Worldwide Fund BE EUR -16.7 92 -18.78 76 1.06 63 13.4 99 13.5 58 Royal LifeAmonis Eq Glob Large Cap Grth BE EUR -10.94 11 -11.75 18 11.33 18 30.03 38 11.97 12 ★★★★ AMONIS asblAmonis Eq Glob Large Cap Val. BE EUR -22.32 189 -29.52 194 -8.03 142 15.07 93 15.04 137 ★★★ AMONIS asblAphilion Q² Equities BE EUR -15.28 49 -21.35 145 4.39 43 44.88 9 13.94 83 ★★★★★ Aphilion BVBAArgenta Actions Internationales BB EUR -14.81 42 -17.2 54 -3.03 100 11.21 107 13.24 49 ★★★ Argenta Bank LuxembourgAviva Investors Glb Eq Focus A BB USD -16.81 96 -16.77 51 -0.11 74 10.54 113 14.14 102 ★★ Aviva Fund Services S.AAXA B Fund Optimal FoF BE EUR -14.23 33 -14.14 24 AMONIS asblAXA B Fund Talents C BE EUR -26.92 198 -33.26 198 -23.87 173 19.48 172 ★★★★★ AMONIS asblAXA L Fund World Equities C BB EUR -16.68 89 -20.93 132 -7.15 135 13.07 102 13.65 65 ★★ AXA Bank Belgium S.A.Axa Life Inv Carm Inv Latitu. BE EUR -6.54 5 1.45 2 AXA IM / AXA BelgiumAxa Life Inv Carm Investissmt BE EUR -12.55 21 -4.24 7 AXA IM / AXA BelgiumAxa Life Inv Talents BE EUR -24.58 196 -30.53 197 -18.18 172 17.16 165 AXA IM / AXA BelgiumAxa Life Inv World Equities BE USD -16.16 73 -20.65 123 -6.56 132 13.81 96 13.48 57 AXA IM / AXA BelgiumAXA Rosenberg Global Eq Alpha A$ BB USD -15.3 50 -19.47 92 -2.54 98 22.65 61 13.5 59 ★★★ AA Axa RosenbergAXA WF II Glob Masters Eqs AD BB USD -15.79 61 -19.57 96 -8.89 149 1.12 136 12.99 35 ★★ AXA Investment Managers ParisAXA WF Talents A-Cap EUR BB EUR -24.4 195 -30.17 195 -16.41 170 16.95 82 18.2 170 ★★ AA AXA Investment Managers ParisBBVA Durbana Global Equity BB USD -18.65 148 -21.64 151 -11.39 160 13.29 51 ★★★★★ Banco Bilbao Vizcaya ArgBFI (Lux) InterStock CHF R BB EUR -18.21 136 -19.8 103 -0.27 77 17.66 78 16.84 162 ★★ Baloise Fund InvestBGF Global Dynmc Eq A2 USD BB USD -14.05 32 -13.22 22 AAA BlackRock Global FundsBGF Global Equity A2 USD BB USD -16.84 98 -14.32 25 0.18 70 19.82 72 14.72 129 ★★★★ A BlackRock Global FundsBL-Equities Horizon B BB EUR -5.72 4 -2.88 5 5.29 39 23.7 58 9.79 3 ★★★★ Banque de LuxembourgBL-Kingfisher FoF Equities BB EUR -13.79 28 -15.83 36 1.93 58 12.31 16 ★★★ Banque de LuxembourgBNY Mellon Global Equity A USD BB USD -17.92 130 -12.5 21 6.22 34 35.05 23 15.73 157 ★★★★ AA BNY Mellon Asset Management Intl LtdBNY Mellon Global Intrepid A USD BB USD -18.8 153 -13.31 23 12.97 14 53.01 5 16.81 161 ★★★★★ AA BNY Mellon Asset Management Intl LtdBrandes Global Equities A USD BB USD -21.67 185 -29.51 193 -14.43 168 8.58 122 15.83 158 ★★★★★ Brandes Investment Partners LLCCAAM Funds Global Equities C BB USD -18.07 134 -21.53 148 -5.23 118 4.2 132 14.84 132 ★★★★★ LandbouwkredietCAAM Funds Global Quant C BB USD -17.43 118 -23.87 179 LandbouwkredietCardif Convictions Sectoriel. BB EUR -17.34 115 -18.11 64 2.82 53 35.45 22 13.81 72 ★★★★ Cardif Asset ManagementCarmignac Investissement A BB EUR -12.08 18 -3.48 6 39.31 2 82.43 2 17.23 166 ★★★★★ Carmignac GestionCentea Fund Sectors BE EUR -17.25 113 -20.07 108 -5.5 122 9.47 120 13.33 53 KBC Asset ManagementCentea Fund World Select C BE EUR -15.75 60 -20.15 109 -12.81 166 -1.75 144 13.02 36 ★★★★★ KBC Asset ManagementCentea New Economy BE EUR -18.58 147 -17.5 59 8.16 25 32.67 28 15.43 153 ★★★★ KBC Asset ManagementComgest Growth World BB USD -13.3 24 -20.03 107 -5.23 117 12.23 15 ★★ Comgest Asset ManagementContrarian Equities at Work C BB EUR -17.85 128 -21.62 149 -0.74 80 26.16 47 14.35 112 ★★★ AA Capitalatwork International LuxembourgDB Pl Branchen Stars R1C BB EUR -13.01 22 -12.33 20 DB Platinum Advisors S.A.DB Pl Dynamic Aktien Plus R1C BB EUR -2.69 1 8.51 1 53.24 1 10.91 4 ★★★★★ DB Platinum Advisors S.A.DB Pl IV Liquid Priv Eq R1C BB EUR -17.56 122 -29.11 192 DB Platinum Advisors S.A.DB Pl IV Substanzaktien Intl R1C BB EUR -16.16 74 -15.89 38 17.38 7 13.12 41 ★★★★★ DB Platinum Advisors S.A.DB Strategic Offensive BE EUR -22.27 188 -21.73 153 -1.85 89 31.14 34 17.44 168 ★★★ Deutsche Bank NV/SADB Strategic Sector Allocation BE EUR -18.56 146 -17.38 58 4.03 45 37.04 20 16.88 163 ★★★★ Deutsche Bank NV/SADekaSpezial BB EUR -13.95 31 -16.35 45 3.73 47 16.29 86 14.61 125 ★★★ DekaBank FrankfurtDelta Lloyd L Equity Select B BB EUR -16.71 93 -16.88 53 3.85 46 27.99 42 14.01 93 ★★★★ Delta Lloyd Asset ManagementDexia Eqs L World - C BB USD -15.5 56 -19.63 98 -3.48 103 13.37 100 12.51 21 ★★★ Dexia Asset ManagementDexia Index World C BE EUR -14.7 39 -19.06 83 -1.17 83 18.7 74 12.74 31 ★★★ Dexia Asset ManagementDexia Plan Equities Fds of Fds BE EUR -17.33 114 -22.11 158 0.08 71 23.35 60 12.65 27 ★★★ Dexia Asset ManagementDexia Quant Equities World C BB EUR -15.14 47 -22.55 163 Dexia Asset ManagementDMM World Equities BE EUR -17.64 124 -22 157 -7.34 136 13.24 101 12.6 23 ★★★ Dexia Asset ManagementDWS Akkumula BB EUR -11.18 13 -10.54 13 15.43 11 42.55 11 12.45 18 ★★★★★ AAA DWSDWS Intervest BB EUR -22.57 191 -20.57 119 -0.07 72 21.98 64 15.04 138 ★★★★ DWSDWS Invest Gbl Agribusin $ LC BB EUR -11.68 15 -8.57 9 DWS Investment S.A.DWS Invest Gbl Infrastructure LC BB EUR DWS Investment S.A.DWS Invest Global Equities LC BB EUR -22 187 -20.91 131 7.02 31 29.3 40 14.68 127 ★★★★ DWS Investment S.A.DWS Invest New Resources LC BB EUR -9.2 8 -0.18 4 DWS Investment S.A.EasyETF Global Titans 50 RC BB EUR -16.4 81 -20.74 126 -9.65 152 -1.92 145 11.77 11 ★★ BNP Paribas-AXAFederated Strategic Value Eq A BB USD -15.23 48 -23.7 175 -9.65 151 13.84 75 ★★ Federated Intl MgmtFederated Strategic Value Eq C BB USD -15.43 53 -23.98 181 -10.21 153 13.86 76 ★★ Federated Intl MgmtFF - FPS Global Growth A USD USD BB USD -18.45 141 -21.05 136 -5.86 126 16.23 87 13.88 77 ★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - FPS Growth A Euro BB EUR -18.52 144 -20.51 117 -0.53 78 30.21 37 13.96 89 ★★★★ Fidelity (FIL (Luxembourg) S.A.)

FF - Gestion Dynamique A Euro BB EUR -18.56 145 -19.51 94 1.1 62 32.69 27 14.01 94 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Global Focus A USD BB USD -18.02 133 -16.27 42 2.96 51 21.99 63 14.2 103 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Global Sector A USD BB USD -17.1 108 -19.47 91 Fidelity (FIL (Luxembourg) S.A.)FF - International A USD BB USD -17.39 116 -19.08 84 -2.1 95 23.37 59 13.95 85 ★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - World A Euro BB EUR -18.47 142 -19.11 85 2.37 54 33.02 25 13.92 81 ★★★★ A Fidelity (FIL (Luxembourg) S.A.)FFL Equities World BB EUR -18.99 155 -19.72 102 -2.44 97 24.75 53 14.44 117 ★★★ Fortis Luxembourg - Vie S.A.Fonds d’Actions BE EUR -16.65 87 -16.29 43 -0.98 82 16.75 83 15.25 144 ING InsuranceFortis B Global Growth World C BE EUR -11.38 14 -10.7 14 7.57 27 31.65 30 11.05 5 ★★★★ Fortis InvestmentsFortis L Eq Best Sel World C BB EUR -14.97 45 -15.63 34 6.09 36 20.33 68 13.72 66 ★★★ A Fortis InvestmentsFortis L Eq World C BB EUR -14.84 43 -16.38 46 2.06 57 15.99 89 13.17 44 ★★★ Fortis InvestmentsFortis L FoF Equity World C BB EUR -17.95 131 -20.58 120 -1.94 92 16.4 85 15.22 142 ★★★ Fortis InvestmentsFortis L OBAM Equity World C BB EUR -25.45 197 -20.71 124 35.99 3 21.13 173 ★★★★★ AA Fortis InvestmentsFortis L Opportunities World C BB EUR -10.92 10 -9.59 11 9.45 20 36.52 21 17.3 167 ★★★★ Fortis InvestmentsFortis Life Combi 0/100 World BE EUR -19.43 166 -21.28 143 Fortis Insurance Belgium (EB Channel)Fortis Life Equities World BE EUR -21.35 184 -22.73 165 Fortis Insurance Belgium (EB Channel)Fortis Pers Port FoF-P100E Acc BB EUR -19.4 164 -18.18 65 Fortis InvestmentsFortis Personal PF P100 C BB EUR -15.9 65 -15.08 31 12.53 15 14.12 100 ★★★★★ Fortis InvestmentsFranklin Global Growth A acc $ BB USD -16.85 99 -17.21 55 9.2 22 26.16 46 14.92 135 ★★★ Franklin Templeton Inv Funds (SICAV)Franklin Mut Beacon A acc $ BB USD -14.53 35 -21.79 155 -11.35 159 0.77 137 13.8 71 ★★ AA Franklin Templeton Inv Funds (SICAV)Franklin Mut Gbl Disc A acc $ BB USD -12.14 19 -16.51 49 A Franklin Templeton Inv Funds (SICAV)Franklin Temp Gl Gth&Val A acc $ BB USD -17.21 110 -18.73 75 4.72 41 27.68 44 13.73 67 ★★★ Franklin Templeton Inv Funds (SICAV)GAM Star Intl Eqty USD Acc BB USD -20.42 179 -19.59 97 3.19 49 13.27 50 ★★★ GAM Fd Mgt (Ireland)GAM Star Wldwide Eq USD Ord Inc BB USD -13.61 26 -16.06 41 7.86 26 44.4 10 12.62 25 ★★★★★ AAA GAM Fd Mgt (Ireland)Gartmore SICAV Gbl Focus A BB EUR -20.14 176 -18.25 67 6.41 33 17.13 164 ★★★ AAA Gartmore Investment LimitedGS Glbl Equity Port Base Inc BB USD -16.56 85 -20.8 128 -3.09 101 9.84 117 13.58 62 ★★★ Goldman Sachs InternationalHenderson HF Glbl Opps A2 BB USD -16.22 76 -18.24 66 5 40 22.13 62 13.53 61 ★★★ Henderson Global InvestorsHSBC GIF Gbl Equity AD USD BB USD -18.65 149 -19.69 101 2.07 56 15.87 90 15.21 141 ★★ HSBC Asset Mgmt - GIFIn. Flanders Index Fund Acc BE EUR -16.78 94 -20.77 127 15.86 9 60.99 3 14.31 107 ★★★ KBC Asset ManagementING (L) Inv Glb Growth P BB EUR -16.53 84 -15.79 35 11.58 17 32.29 29 14.28 105 ★★★★ A ING Investment ManagementING (L) Inv Global Brands PC BB EUR -18.49 143 -20.85 130 -4 106 9.05 121 13.76 69 ★★★ ING Investment ManagementING (L) Inv Global High Div PC E BB EUR -15.56 57 -21.92 156 -4.45 111 24.95 52 12.92 33 ★★★ A ING Investment ManagementING (L) Inv World P Cap BB EUR -16.1 72 -17.32 56 -2.09 94 11.05 108 13.91 79 ★★ ING Investment ManagementING Life Fd World Growth Sect. BE EUR -15.5 55 -17.95 61 -10.87 158 -4.19 147 12.73 29 ING InsuranceING Life Select. Fd Aggress. BE EUR -18.32 139 -21.22 140 -7.71 139 6.76 125 14.51 121 ING InsuranceInvesco Global Growth Equity A BB USD -17.49 120 -20.26 111 A Invesco Asset Mgmt Ireland LtdInvest 23 World BE EUR -23.17 194 -23.02 169 -0.68 79 10.93 109 15.46 154 ★★ ETHIAS AssurancesJ. Van Breda Equity Fund BE EUR -21.22 183 -21.13 139 -6.4 131 7.26 124 14.13 101 ★★ Bank J. Van BredaJanus Global Funmtal Eq A $ BB USD -16.31 78 -24.27 184 -11.39 161 0.53 141 14.31 109 ★★★★★ A Janus Capital Funds Plc(JCF)Janus INTECH Gl Risk Mgd Core I$ BB USD -11.7 16 -14.46 27 Janus Capital Funds Plc(JCF)JPM Glb Select 130/30 A (A)-USD BB USD -16.45 82 -20.42 115 9.21 21 25.56 50 15.38 152 ★★★ JPMorgan AM (Europe)JPM Glbl Dynamic A (A)-USD BB USD -19.51 168 -22.24 160 -1.25 84 14.49 120 ★★ JPMorgan AM (Europe)JPM Glbl Dynamic A (D)-USD BB USD -19.5 167 -22.25 161 -1.75 88 21.95 65 14.42 116 ★★★ AA JPMorgan AM (Europe)JPM Glbl Slct Eq A (A)-USD BB USD -17 103 -19.44 90 5.46 38 25.1 51 14.59 123 ★★★ JPMorgan AM (Europe)JPM Global Equity A (A)-USD BB USD -16.87 101 -18.62 71 -7.37 137 13.91 80 ★★ JPMorgan AM (Europe)JPM Global Equity A (D)-USD BB USD -16.82 97 -18.66 73 -7.87 141 9.71 118 13.9 78 ★★ JPMorgan AM (Europe)JPM Global Focus A (A)-EUR BB EUR -18.75 152 -23.8 178 7.26 30 15.25 143 ★★★★ A JPMorgan AM (Europe)JPM Global Focus A (D)-EUR BB EUR -18.71 151 -23.78 176 7.28 29 37.59 19 15.25 145 ★★★★ A JPMorgan AM (Europe)JVB Fonds de Gestion Actions BB EUR -19.1 158 -21.09 138 -4.54 112 10.92 110 12.5 20 ★★ Bank J. Van BredaKBC Equity Fd Cyclicals C BE EUR -15.9 67 -16.87 52 6.91 32 33.98 24 15.37 151 ★★★★ KBC Asset ManagementKBC Equity Fd Fallen Angels C BE EUR -14.67 38 -20.71 125 -5.08 115 18.16 75 13.84 74 ★★★ KBC Asset ManagementKBC Equity Fd Generat. Gold C BE EUR -16.7 91 -23.3 171 -5.9 127 17.12 81 14.1 98 ★★★ KBC Asset ManagementKBC Equity Fd Generation Y C BE EUR -20.26 177 -21.71 152 -0.1 73 17.89 76 14.42 115 ★★★ KBC Asset ManagementKBC Equity Fd Global Leaders C BE EUR -16.79 95 -20.64 122 -4.92 114 1.96 134 13.51 60 ★★★★★ KBC Asset ManagementKBC Equity Fd Growth by InnovC BE EUR -5.12 3 -11.29 17 2.9 52 55.93 4 15.36 150 ★★ KBC Asset ManagementKBC Equity Fd Quant Global 1 C BE EUR -13.19 23 -12.02 19 1.21 61 12.87 103 13.97 91 ★★ KBC Asset ManagementKBC Equity Fd Top 30 C BE EUR -16.05 71 -20.58 121 -13.22 167 -1.74 143 13.09 40 ★★★★★ KBC Asset ManagementKBC Equity Fd World C BE EUR -17.53 121 -21.07 137 -8.03 143 5.52 131 13.76 70 ★★ KBC Asset ManagementKBC Index Fund World C BE EUR -14.63 37 -18.63 72 -1.87 90 17.36 79 12.64 26 ★★★ KBC Asset ManagementKBC Instit Fd World Equity C BE EUR -15.94 68 -19.98 105 -6.36 130 10.56 112 13.36 54 ★★★ KBC Asset ManagementKBC Life Invest Top 5 Sectors BB EUR -16.37 80 -19.4 89 -3.77 105 12.34 104 13.05 39 ★★ KBC Asset ManagementKBC Life Invest World Equities BB EUR -16.69 90 -20.55 118 -7.77 140 6.08 128 13.22 46 ★★ KBC Asset ManagementKBC Master Fund Equity BE EUR -17.47 119 -20.84 129 -5.82 125 11.25 106 13.23 47 ★★ KBC Asset ManagementKBC Master Fund Sectors BE EUR -17.15 109 -19.98 106 -5.21 116 9.99 116 13.3 52 ★★ KBC Asset ManagementLanschot Global Eq Fd (Van) BB EUR -15.6 58 -17.97 62 -1.32 85 11.68 105 13.65 64 ★★★ F. van Lanschot BeheerLanschot Int Equity Ptf (Van) BB EUR -19.19 160 -21.52 147 -5.27 120 7.5 123 13.12 42 ★★ F. van Lanschot BeheerLegg Mason Gbl Equity A Ord USD BB USD -16.02 69 -21.79 154 -6.15 128 10.52 114 13.03 38 ★★ Legg Mason InvestmentsLloyds TSB IP World Equity BB USD -17.04 104 -15.53 32 -1.58 87 15.64 91 14.84 131 ★★★ Lloyds TSB International PtflLODH Inv Alto RI Global Eq P A BB EUR -17.68 125 -24.01 182 -8.55 146 2.54 133 13.82 73 ★★★★★ A Lombard Odier Darier Hentsch & CieLODH Inv WilliamBl GlbGr I USD A BB USD -15.46 54 -10.79 15 Lombard Odier Darier Hentsch & CieLODH Invest Sel Global Eq P A BB EUR -21.68 186 -30.49 196 4.29 44 25.73 48 18.92 171 ★★★ Lombard Odier Darier Hentsch & CieMaestro Insurance Equities BE EUR -19.42 165 -21.51 146 -5.24 119 24.62 55 14.31 108 ★★★ FINTROMFS Meridian Global Eq A1EUR BB EUR -11.94 17 -15.85 37 2.33 55 24.7 54 11.28 8 ★★★★ A MFS InternationalNagel Instit Inv Equity Select BE EUR -22.64 192 -23.06 170 0.33 67 30.02 39 13.93 82 ★★★★ Delta Lloyd Asset ManagementNagel Invest Mult Full Equity BE EUR -16.85 100 -19.23 86 4.51 42 30.83 36 12.49 19 ★★★★ Delta Lloyd Asset ManagementOHRA Aandelen Fonds BB EUR -13.32 25 -8.88 10 14.6 12 31.34 33 16.68 160 ★★★ OHRA Beleggingen Beheer B.V.Parvest Global Equities C USD BB USD -19.2 161 -23.49 172 -11.49 162 -3.24 146 14.05 95 ★★★★★ BNP Paribas Asset ManagementPetercam (L) Equities Opp C BB EUR -15.9 66 -18.72 74 16.5 8 92.99 1 14.75 130 ★★★★★ Petercam Asset ManagementPetercam Equities World Acc BE EUR -16.24 77 -15.96 40 11.79 16 38.41 17 14.09 97 ★★★★ Petercam Asset ManagementPetercam L Eqs World B BB EUR -21.11 182 -25.27 187 3.09 50 41.28 13 16.31 159 ★★★★ Petercam Asset ManagementPF(LUX) Global Eq Sel-P Cap BB USD -17.56 123 -22.17 159 -7.12 134 9.66 119 13.95 86 ★★ Pictet Funds SAPionier 1 BE EUR -18.69 150 -17.8 60 10.28 19 41.38 12 15.6 156 ★★★★★ KBC Asset ManagementPlanisfer BB EUR -8.58 6 -16.32 44 -5.64 123 11.2 7 ★★★ GIE AFERPortfolio Multi-Manager 100 BB EUR -19.18 159 -22.34 162 -4.45 110 16.13 88 13.43 55 ★★ Bank J. Van BredaPrivate Invest Growth BE EUR -19.75 173 -20.35 113 -5.42 121 20.3 69 15.03 136 ★★★ Deutsche Bank NV/SAPuilaetco Quality Fd Global EQ BB EUR -17.09 107 -17.36 57 5.81 37 28.01 41 13.02 37 ★★★ Puilaetco Private Bankers NVRainbow Red BE EUR -19.24 163 -21.28 144 -4.33 108 24.55 56 14.34 111 ★★★ Fortis Insurance Belgium (EB Channel)Resolution Int Glb Growth I E BB EUR -19.87 174 -27.38 191 Resolution International Funds plcRobeco Global Equities D BB EUR -15.88 63 -18.4 68 -0.24 76 17.22 80 14.37 113 ★★★ Robeco GroupRobeco Global Growth Eq D BB EUR -15.38 52 -18.48 70 -3.77 104 14.29 106 ★★ Robeco GroupRobeco Global Value Eq D BB EUR -18.02 132 -24.75 185 -10.84 157 14.68 128 ★★★★★ Robeco GroupRobeco N.V BB EUR -13.63 27 -16.38 47 1.54 59 19.97 71 13.74 68 ★★★ Robeco GroupRolinco N.V BB EUR -16.16 75 -19.55 95 -2.27 96 20 70 14.61 124 ★★★ Robeco GroupSar Eq-IIID EUR BB EUR -4.89 2 1.08 3 23.27 4 7.58 1 ★★★★★ Sarasin InvestmentFondsSarasin EquiSar EUR BB EUR -10.94 12 -9.95 12 18.88 6 46.98 8 12.6 22 ★★★★★ AA Sarasin InvestmentFondsSchroder ISF Gl Eq Alp A Acc BB USD -15.36 51 -18.89 80 -0.24 75 13.95 84 ★★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF Gl Eq Sig A Acc BB USD -13.86 29 -18.8 79 -2.9 99 15.39 92 13.15 43 ★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF Gl Eq Yld A Acc BB USD -19.09 157 -25.51 188 -9.13 150 14.05 96 ★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF Global Eq A Acc BB USD -15.01 46 -18.92 82 -1.91 91 14.53 95 14.11 99 ★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF QEP Gl Val A Acc BB USD -16.67 88 -24.25 183 -6.3 129 14.55 122 ★★ AA Schroder Investment Mgmt (Luxembourg)Scot Eq (Lux) Intl Equity BB GBP -17.88 129 -20.37 114 -3.21 102 14.68 94 14.21 104 ★★ AEGON Scottish Equitable (SEI)SGAM Fund Eq Global A BB USD -20.86 180 -24.9 186 -14.7 169 6.23 127 13.96 90 ★★ Société Générale Asset ManagementSicav Placeuro Dyn Eq Growth BB EUR -16.03 70 -23.92 180 -12.75 165 -1.32 142 14.4 114 ★★★★★ CofigecoSicav Placeuro ICG Avenir BB EUR -16.52 83 -23.8 177 -17.4 171 10.18 115 17.69 169 ★★★★★ CofigecoSicav Placeuro Trading Equities BB EUR -19.72 172 -22.7 164 -7.51 138 -20.25 148 14.88 133 CofigecoSLB Cameleon Fund BE EUR -17.05 105 -20.94 133 -10.23 155 0.72 140 14.46 118 Swiss Life BelgiumSLB WorldEquity Fund BE EUR -19.67 170 -22.91 168 -8.27 144 5.65 129 15.34 149 Swiss Life BelgiumSSgA World Index Equity P USD BB USD -14.71 40 -18.9 81 -1.35 86 19.36 73 12.7 28 ★★★★ State Street BanqueStrategy Equities C BB EUR -17.23 111 -19.9 104 ★★★ MeespiersonStrategy Fund Growth C BB EUR -15.67 59 -15.55 33 9.02 23 37.95 18 12.6 24 ★★★★ MeespiersonTempleton Gbl Eq Income A Q-D $ BB USD -22.91 193 -26.08 189 -8.58 147 14.62 126 ★★ AA Franklin Templeton Inv Funds (SICAV)Templeton Global (EUR) A Y-D E BB EUR -19.99 175 -23.68 174 -6.57 133 20.69 67 13.24 48 ★★★★ AA Franklin Templeton Inv Funds (SICAV)Templeton Global A Y-D $ BB USD -20.28 178 -22.78 166 -4.59 113 21.79 66 13.45 56 ★★★ AA Franklin Templeton Inv Funds (SICAV)Templeton Growth (EUR) A acc E BB EUR -18.29 137 -23.57 173 -12.63 164 6.74 126 12.76 32 ★★ A Franklin Templeton Inv Funds (SICAV)Threadneedle Glbl Eq Inc R Dis £ BB GBP -17.79 127 -20.28 112 Threadneedle InvestmentsThreadneedle Global Equity BB GBP -18.11 135 -19.48 93 8.48 24 39.15 16 13.99 92 ★★★★ Threadneedle InvestmentsThreadneedle Global Select 1 BB GBP -17.4 117 -16.55 50 6.16 35 39.62 15 15.29 146 ★★★★ AA Threadneedle InvestmentsThreadneedle Global Select 1 US$ BB USD -17.71 126 -16.45 48 7.39 28 39.98 14 14.9 134 ★★★★ Threadneedle InvestmentsTop Fund Vivace BB EUR -19.6 169 -21.63 150 -5.77 124 24.21 57 15.5 155 ★★ Fortis Luxembourg - Vie S.A.Top Profit Cosmos BE EUR -19.2 162 -21.25 142 -4.26 107 26.52 45 14.34 110 ★★★ Fortis Insurance Belgium (Broker Chnl)Top Profit Equities BE EUR -18.4 140 -18.08 63 Fortis Insurance Belgium (Broker Chnl)TreeTop Global Spec Sit A EUR BB EUR -9.23 9 -14.46 26 TreeTop Asset management S.A.TreeTop Magnolia Equity A EUR BB EUR -22.53 190 -19.31 87 TreeTop Asset management S.A.TreeTop Sequoia Equity A EUR BB EUR -16.97 102 -15.93 39 TreeTop Asset management S.A.TS Equities BB EUR -12.5 20 -14.8 29 0.72 65 31.02 35 8.76 2 Winplan Assurance Luxembourg S.ATS Opportunities BB EUR -14.59 36 -14.75 28 1.25 60 13.76 97 11.53 9 Winplan Assurance Luxembourg S.ATS Overture BB EUR -8.75 7 -8.53 8 15.72 10 31.56 31 11.09 6 Winplan Assurance Luxembourg S.AUBS (Lux) KS Gbl Eq USD B BB USD -13.91 30 -21.24 141 -12.46 163 1.94 135 12.73 30 ★★★★★ UBS Fund Services (Lux) SAUBS (Lux) SF-Equity (EUR) B BB EUR -17.23 112 -19.67 100 0.43 66 25.62 49 12.15 13 ★★★ UBS Fund Services (Lux) SAUniversal Inv Quality Growth B BB EUR -15.84 62 -14.97 30 22.29 5 47.52 7 15.05 139 ★★★★ Capital & Finance Asset MgtVector Fund - Navigator BB EUR -20.98 181 -26.43 190 -2.07 93 31.46 32 15.18 140 ★★★★ Vector conseil S.A.WFS Contrarian Equities BE EUR -16.57 86 -20.46 116 0.21 69 27.91 43 13.96 87 Winterthur Financial ServicesWFS Winsave Invest 100 BE EUR -14.36 34 -11.17 16 14.05 13 49.29 6 12.97 34 Winterthur Financial ServicesWinFund Intl Diversified PF -T- BB EUR -14.87 44 -19.33 88 3.7 48 16.74 84 13.96 88 ★★★ Winterthur Fd Mgmt Co (Lux)SAZelia Cameleon BE EUR -17.05 105 -20.94 134 -10.22 154 0.72 139 14.46 119 Zelia VerzekeringenZelia World Equities BE EUR -19.67 170 -22.9 167 -8.28 145 5.64 130 15.34 148 Zelia Verzekeringen

32. AANDELEN IERLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -30.09/1 -40.77/1 -27.03/1 14.32/1EMIF Ireland Index Plus Cap BB EUR -30.09 1 -40.77 1 -27.03 1 14.32 1 18.36 1 Sinopia/BBVA/KBC

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

Page 5: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

6 FONDSEN DE STANDAARDSEPTEMBER 2008

33. AANDELEN ITALIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -22.28/8 -27.96/8 -6.11/8 37.52/8AXA WF Italian Equities A-Cap BB EUR -18.92 1 -26.06 2 -2 2 52.34 2 16.04 6 ★★★★ AXA Investment Managers ParisCAAM Funds Italy C BB EUR -22.46 4 -27.32 4 -5.13 3 26.14 7 15.44 5 ★★★ LandbouwkredietDexia Eqs L Italy C BB EUR -23.99 7 -28.21 6 -11.83 8 28.84 5 14.56 2 ★★ Dexia Asset ManagementEMIF Italy Index Plus Cap BB EUR -23.53 6 -26.79 3 -8.63 6 23.37 8 14.8 4 ★★ Sinopia/BBVA/KBCFF - Italy A Euro BB EUR -21.19 3 -29.74 7 4.53 1 70.11 1 18.56 8 ★★★★ A Fidelity (FIL (Luxembourg) S.A.)Parvest Italy C BB EUR -23.28 5 -27.86 5 -11.11 7 28.23 6 14.75 3 ★★ BNP Paribas Asset ManagementSchroder ISF Italian Eq A Acc BB EUR -20.92 2 -31.67 8 -6.31 4 40.25 3 16.44 7 ★★★★ Schroder Investment Mgmt (Luxembourg)SSgA Italy Index Equity Fund P BB EUR -23.99 8 -26.06 1 -8.44 5 30.92 4 14.19 1 ★★★ State Street Banque

34. AANDELEN JAPANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.11/64 -26.26/63 -19.88/55 -6.11/46ABN AMRO Japan Equity A USD BB USD -17.21 39 -27.6 44 -21.19 31 -11.14 33 15.17 7 ★★ ABN AMRO Investment FundsAGF Japon BB EUR -13.07 10 -23.48 15 -11.93 9 1.25 14 15.79 23 ★★★ AGFAmonis Eq Japan Mid Cap Grth. BE EUR -18.46 49 -28.02 46 -22.87 38 0.85 15 15.41 13 ★★★★ AMONIS asblArgenta Actions Japonaises BB EUR -14.93 23 -22.78 12 Argenta Bank LuxembourgAviva Investors Japanese Eq A BB JPY -15.92 33 -26.29 34 -19.93 27 -6.82 25 15.75 22 ★★★ Aviva Fund Services S.AAxa Life Inv Nippon Equities BE JPY -13.73 18 -23.86 18 -20.43 29 -1.79 18 15.05 4 AXA IM / AXA BelgiumAXA Rosenberg Japan Eq Alpha A BB JPY -12.78 8 -22.67 10 -17.05 21 6.67 6 14.99 3 ★★★★ AA Axa RosenbergAXA WF Framlington Japan AC JPY BB JPY -17.69 42 -27.14 41 AXA Investment Managers ParisBGF Japan E2 EUR BB EUR -19.42 54 -28.46 48 -27.55 48 -19.26 42 16.04 27 ★★★★★ A BlackRock Global FundsBGF Japan Value A2 JPY BB JPY -14.35 21 -25.33 25 -18.53 25 16.51 34 ★★★ A BlackRock Global FundsBNY Mellon Japan Equity A USD BB USD -14.61 22 -25.76 29 -32.55 52 -25.76 44 16.28 31 ★★★★★ BNY Mellon Asset Management Intl LtdCAAM Funds Japan Growth C BB JPY -17.6 41 -28.2 47 -22.8 37 -15.18 39 16.82 36 ★★ LandbouwkredietCAAM Funds Japan Quant C BB JPY -15.45 28 -25.88 31 LandbouwkredietComgest Growth Japan BB JPY -25.15 63 -37.12 63 -33.78 54 -30.03 46 16.91 37 ★★★★★ Comgest Asset ManagementDB Pl IV Croci Japan R1C BB JPY -16.84 38 -24.62 21 -5.42 1 16.4 32 ★★★★★ DB Platinum Advisors S.A.Degroof Eqs Japan Index C BE EUR -12.46 6 -23.22 13 -11.74 7 7.02 4 15.21 8 ★★★★ Bank DegroofDexia Eqs L Japan C BB JPY -13.68 17 -22.03 5 -11.45 6 1.45 13 15.32 11 ★★★★ Dexia Asset ManagementDexia Index Japan C BE JPY -15.83 31 -24.52 20 -12.41 12 3.65 8 15.46 15 ★★★★ Dexia Asset ManagementDWS Invest Japanese Eq LC BB EUR -18.09 47 -30.1 54 -23.19 39 -14.69 36 18.26 52 ★★ DWS Investment S.A.DWS Japan Fonds BB EUR -18.88 52 -31.22 58 -28.64 50 -21.38 43 17.22 43 ★★ DWSFF - Japan A JPY BB JPY -18.82 51 -28.53 49 -19.22 26 -8.23 28 17.79 49 ★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - Japan Advantage A JPY BB JPY -2.77 1 -13.83 1 -11.9 8 7.52 3 15.4 12 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Japan Div Growth A Acc JPY BB JPY -7.81 2 -18.38 2 Fidelity (FIL (Luxembourg) S.A.)Fortis B Fd Eq Japan C BE JPY -17.96 45 -27.25 42 -21.68 33 -8.47 30 16.19 29 ★★★ Fortis InvestmentsFortis L Eq Best Sel Japan C BB JPY -26.01 64 -32.27 59 -38.35 55 15.43 14 ★★★★★ Fortis InvestmentsFortis L Eq Japan C BB JPY -17.99 46 -26.78 38 -22.09 34 -9.11 32 15.91 25 ★★★ Fortis InvestmentsFranklin Temp Japan A acc JPY BB JPY -20.68 61 -33.5 60 -24.54 43 -6.98 26 19.97 54 ★★ A Franklin Templeton Inv Funds (SICAV)GAM Star Japan Eq E Acc BB EUR -16.01 34 -25.94 32 -16.58 19 4.56 7 17.54 47 ★★★ GAM Fd Mgt (Ireland)Gartmore SICAV Japanese A BB EUR -12.59 7 -22.66 9 -13.07 13 1.89 12 15.63 21 ★★★ Gartmore Investment LimitedGS Japan Port.-Base BB JPY -12.19 4 -20.99 4 -10.59 5 3.48 9 16.11 28 ★★★★ Goldman Sachs InternationalHenderson HF Japanese Eq A2 USD BB USD -15.67 30 -23.74 17 -17.61 23 -4.02 22 16.2 30 ★★★★ A Henderson Global InvestorsHSBC GIF Japanese Eq PD JPY BB JPY -16.52 37 -27.03 40 -12.35 10 -1.4 16 17.47 45 ★★★ HSBC Asset Mgmt - GIFING (L) Inv Japan PC BB JPY -15.37 27 -25.56 27 -16.19 17 -2.48 20 17.7 48 ★★★ A ING Investment ManagementInvesco Nippon Select Equity A BB JPY -21.46 62 -33.57 61 -26.38 45 -8.49 31 18.71 53 ★★ A Invesco Asset Mgmt Ireland LtdJF Japan Alpha Plus A (D)-USD BB USD -19.36 53 -30.61 56 -25.92 44 20.61 55 ★★★★★ JPMorgan AM (Europe)JF Japan Dynamic A Dist BB JPY -19.9 59 -36.85 62 JPMorgan AM (Europe)JF Japan Eq A (D)-USD BB USD -19.66 55 -29.95 53 -28.4 49 -14.98 38 15.93 26 ★★★ A JPMorgan AM (Europe)JPM Japan 50 Eq A (A)-JPY BB JPY -13.47 14 -23.27 14 -15.77 16 15.13 5 ★★★ JPMorgan AM (Europe)JPM Japan Behav Fin Eq C(A) USD BB USD -15.88 32 JPMorgan AM (Europe)JPM Japan Slct Eq A (A)-JPY BB JPY -12.92 9 -22.65 8 -14.29 15 2.32 11 14.97 2 ★★★ JPMorgan AM (Europe)KBC Equity Fd Japan C BE JPY -16.11 35 -25.17 24 -16.69 20 -8.31 29 15.25 9 ★★★ KBC Asset ManagementKBC Equity Fund (L) Japan BB JPY -16.36 36 -25.65 28 Kredietbank LuxembourgKBC Index Fund Japan C BE JPY -12.34 5 -20.88 3 -8.93 3 6.69 5 15.15 6 ★★★★ KBC Asset ManagementLegg Mason Japan Eq A Ord YEN BB JPY -19.85 57 -25.87 30 -16.36 18 -3.1 21 15.81 24 ★★★ Legg Mason InvestmentsLloyds TSB IP Japan Equity BB JPY -17.83 43 -25.47 26 -24.22 42 -13.17 35 17.84 50 ★★★ Lloyds TSB International PtflLODH Inv Diam Jap Hybrid P CHF C BB CHF -18.52 50 -25.98 33 Lombard Odier Darier Hentsch & CieParvest Japan C JPY BB JPY -19.95 60 -28.62 51 -18.28 24 -1.42 17 17.38 44 ★★★ BNP Paribas Asset ManagementPetercam (L) Equities Japan BB EUR -14.31 20 -26.59 35 -21.6 32 -14.94 37 16.42 33 ★★ Petercam Asset ManagementPF(LUX) Japan Eq Sel-I Cap BB JPY -14.09 19 -27.31 43 -17.48 22 2.4 10 18.05 51 ★★★ A Pictet Funds SAPF(LUX) Japan Index-PC BB JPY -13.09 11 -22.23 6 -8.89 2 9.44 1 15.62 20 ★★★★ Pictet Funds SAPF(LUX)-Japan Eqs 130/30 PC BB JPY -11.98 3 -22.72 11 -20.69 30 -7.86 27 17.15 40 ★★ Pictet Funds SAPuilaetco Quality Fd Japan EQ BB JPY -13.56 15 -23.92 19 -13.11 14 -2.42 19 15.51 17 ★★★ Puilaetco Private Bankers NVResolution Int Japan I £ Inc BB GBP -15.13 25 -26.71 37 Resolution International Funds plcSchroder ISF Jap EqAlpha ¥ A JPY BB JPY -19.69 56 -30.64 57 -28.85 51 17.2 41 ★★★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF Japan Eq A Acc BB JPY -17.92 44 -27.88 45 -23.43 40 -12.44 34 15.56 19 ★★★ Schroder Investment Mgmt (Luxembourg)Scot Eq (Lux) Japanese Eq BB GBP -14.98 24 -26.82 39 -20.17 28 -5.49 23 17.07 39 AEGON Scottish Equitable (SEI)SGAM Fund Eq Japan Conc Gr A BB JPY -17.3 40 -26.66 36 -22.18 35 17.51 46 ★★ Société Générale Asset ManagementSGAM Fund Eq Japan Conc Val A BB JPY -15.45 29 -28.7 52 -22.55 36 17.21 42 ★★ Société Générale Asset ManagementSGAM Fund Index Japan A BB JPY -15.24 26 -23.66 16 -12.36 11 15.48 16 ★★★★ Société Générale Asset ManagementShare Japan BB JPY -18.1 48 -28.54 50 -23.83 41 -6.24 24 15.29 10 ★★★ Bank DegroofSSgA Japan Index Equity P JPY BB JPY -13.22 13 -22.43 7 -9.42 4 8.58 2 15.54 18 ★★★★ State Street BanqueTempleton Japan A acc $ BB USD -19.89 58 -30.23 55 -33.72 53 -29.54 45 14.72 1 ★★★★★ Franklin Templeton Inv Funds (SICAV)Threadneedle Japan Fund 1 BB GBP -13.16 12 -24.93 22 -27.45 47 -17.26 41 16.96 38 ★★ Threadneedle InvestmentsThreadneedle Japan Fund 1 Yen BB JPY -13.66 16 -25.03 23 -26.82 46 -16.68 40 16.59 35 ★★ Threadneedle Investments

35. AANDELEN MALEISIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -25.06/1 -15.77/1 31.74/1 39.47/1FF - Malaysia A USD BB USD -25.06 1 -15.77 1 31.74 1 39.47 1 16.88 1 ★★★★ Fidelity (FIL (Luxembourg) S.A.)

36. AANDELEN ONTLUIKENDE MARKTENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -23.43/50 -17.56/50 34.74/40 105.01/37ABN AMRO Global Em Mkt Eq A USD BB USD -25.77 38 -21.27 45 26.91 35 80.91 34 22.94 30 ★★★ ABN AMRO Investment FundsABN AMRO MMF Emerg Mkts Eq D BB EUR -26.59 42 -21.65 46 ABN AMRO Investment FundsAGF Marchés Emergents BB EUR -26.43 40 -20.82 43 37.84 15 114.6 12 23.42 33 ★★★★ AGFAIG Global Emerging Markets Y BB USD -22.69 24 -15.58 17 43.94 7 126.67 6 21.36 14 ★★★★ AA AIG Investments Fund Mgmt LtdAmonis Eq Emg Mket Large Cap BE EUR -23.94 31 -20.41 40 27.09 33 115.5 9 20.69 9 ★★★ AMONIS asblAviva Investors Em Mkts Eq A BB USD -26.88 44 -20.88 44 29.34 29 101.3 18 22 23 ★★★ Aviva Fund Services S.AAXA Rosenberg Gbl Emg Mkts A$ BB USD -22.49 22 -17.04 22 Axa RosenbergAXA WF Talents Brick A-Cap EUR BB EUR -39.53 50 -36.89 50 AXA Investment Managers ParisBGF Emerging Markets A2 USD BB USD -23.95 32 -17.43 25 37.92 14 106.33 16 22.15 25 ★★★ A BlackRock Global FundsBNY Mellon Glb Emg Mkts A USD BB USD -16.96 2 -15.33 15 27.13 32 84.84 31 19.34 3 ★★★ BNY Mellon Asset Management Intl LtdCAAM Funds Emg Markets C BB USD -21.71 15 -18.37 32 21.94 37 85.79 30 20.11 5 ★★ LandbouwkredietCarmignac Emergents BB EUR -29.53 47 -26.03 48 30.29 27 111.53 15 23.94 36 ★★★★ Carmignac GestionCI Emerging Markets I Acc USD BB USD -21.05 12 -16.16 19 52.33 1 121.51 7 19.63 4 ★★★★ Capital InternationalComgest Growth Emerging Mrkts BB USD -17.33 3 -9.62 3 51.8 2 18.68 2 ★★★★★ AAA Comgest Asset ManagementDexia Eq L Emerg Markets C BB EUR -23.4 28 -18.48 33 32.86 23 92.25 28 22.04 24 ★★★ Dexia Asset ManagementEMIF World Emg Equities Cap USD BB USD -20.63 10 -16.28 20 33.84 22 94.14 25 20.53 7 ★★★ Sinopia/BBVA/KBCFF - Emg Mkts A USD BB USD -26.51 41 -19.43 34 44.01 5 115.31 10 23.59 34 ★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L Eq World Emerging C BB USD -25.36 36 -17.99 28 39.36 12 103.45 17 24.81 38 ★★★ Fortis InvestmentsFortis L FoF World Emerging C BB USD -23.96 33 -20.28 38 30.04 28 94.55 24 21.04 11 ★★★ Fortis InvestmentsGartmore SICAV Emerging Mkt A BB EUR -25 35 -18.21 31 43.99 6 114.94 11 24.9 39 ★★★★ A Gartmore Investment LimitedGS Glb Em. Mkts Eq Port.-Base BB USD -22.75 25 -20.38 39 28.32 31 96.95 22 22.15 26 ★★★ A Goldman Sachs InternationalHSBC GIF Gb EmgMkts Eq AD USD BB USD -23.15 27 -15.02 13 43.64 8 97.32 20 21.6 16 ★★★ HSBC Asset Mgmt - GIFHSBC GIF GEM Eq Freestl M1D USD BB USD -20.77 11 -14.43 8 HSBC Asset Mgmt - GIFING (L) Inv Emerg Markets PC USD BB USD -23.12 26 -17.82 26 35.14 21 93.19 27 21.5 15 ★★★ ING Investment ManagementInvesco Emerging Europe Equity A BB USD Invesco Asset Mgmt Ireland LtdJPM Emg Eur ME Afri Eq A (D)-USD BB USD -19.19 7 -11.1 5 42.13 9 160.98 2 23.85 35 ★★★★ JPMorgan AM (Europe)JPM Emg Mkts Alpha Pl A(D)-$ BB USD -17.81 6 -14.61 9 JPMorgan AM (Europe)JPM Emg Mkts Eq A (D) GBP BB GBP -22.25 20 -14.8 10 41.02 10 132.22 4 22.21 27 ★★★★ AA JPMorgan AM (Europe)JPM Emg Mkts Eq A (D) USD BB USD -22.24 18 -14.91 11 40.89 11 131.44 5 21.71 18 ★★★★ AA JPMorgan AM (Europe)JPM Emg Mkts Eq D (A) EUR BB EUR -22.24 19 -15.44 16 JPMorgan AM (Europe)JPMF Emg Mkts Select Value A BB USD -20.13 8 -18.18 30 36.01 18 99.98 19 23.38 31 ★★★ JPMorgan AM (Europe)KBC Equity Fd New Markets C BE EUR -22.02 16 -17.19 24 31.33 26 92.01 29 21.31 13 ★★★ KBC Asset ManagementKBL Key Major Emerging Mkts BB USD -28.22 45 -18.04 29 Kredietbank LuxembourgLegg Mason EMkt Equity A Ord USD BB USD -23.86 30 -17.87 27 31.41 25 83.66 33 20.5 6 ★★★ A Legg Mason Investments

Magellan D BB EUR -17.36 4 -8.96 2 50.86 3 145.8 3 18.52 1 ★★★★★ AAA ComgestParvest Emerging Markets C USD BB USD -21.06 13 -14.93 12 32.81 24 97.14 21 20.89 10 ★★★ BNP Paribas Asset ManagementPF(LUX) EM Large Cap-P Cap BB USD -29.04 46 -21.94 47 26.15 36 22.63 28 ★★★★★ Pictet Funds SAPF(LUX) Emg Mkts Idx-PC BB USD -22.38 21 -15.83 18 38.27 13 21.69 17 ★★★ Pictet Funds SAPF(LUX) Emg Mkts-PC BB USD -26.28 39 -19.84 36 29.08 30 96.14 23 21.75 19 ★★★ Pictet Funds SAResolution Int Emg Mkts I E Acc BB EUR -12.69 1 -10.91 4 Resolution International Funds plcResolution Int HEXAM Glb EM ID£ BB GBP -17.45 5 -2.62 1 Resolution International Funds plcRobeco Emerging Markets Eq D BB EUR -22.1 17 -14.25 7 46.32 4 120.18 8 24.46 37 ★★★ AA Robeco GroupSarasin EmergingSar - New Frtier BB USD -30.77 49 -28.69 49 14.36 40 53.39 37 21.85 20 ★★★★★ Sarasin InvestmentFondsSarasin EmergingSar Global BB USD -20.47 9 -17.1 23 35.79 19 111.94 14 20.55 8 ★★★★ Sarasin InvestmentFondsSchroder ISF Emerg Mkts A Acc BB USD -23.65 29 -16.55 21 37.13 16 93.44 26 21.98 22 ★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Glob Em Count A BB USD -26.75 43 -19.71 35 21.11 38 62.97 36 22.7 29 ★★★★★ Société Générale Asset ManagementSSgA Gl Em Mkts Alph Eq Fd I EUR BB EUR -25.57 37 -20.27 37 37.04 17 114.41 13 23.39 32 ★★★★ State Street BanqueTempleton Emg Mkt A Y-D $ BB USD -24.56 34 -20.46 42 17.49 39 73.34 35 21.92 21 ★★ Franklin Templeton Inv Funds (SICAV)Threadneedle Glbl Emg Mkt 1 £ BB GBP -22.65 23 -12.23 6 Threadneedle InvestmentsTop Profit Emerging Markets BE EUR -21.37 14 -15.23 14 26.97 34 84.24 32 21.18 12 ★★ Fortis Insurance Belgium (Broker Chnl)WFS Emerging Europe BE EUR -29.81 48 -20.45 41 35.74 20 181.02 1 25.7 40 Winterthur Financial Services

37. AANDELEN MEXICONaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.34/1 -15.19/1 41.87/1 146.86/1EMIF Mexico Index Plus Cap USD BB USD -7.34 1 -15.19 1 41.87 1 146.86 1 19.95 1 ★★★★★ Sinopia/BBVA/KBC

38. AANDELEN NABIJE OOSTENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -14.6/2 -0.31/2 34.18/2 175.83/1JPM Middle East Eq A (A)-USD BB USD -14.62 2 -0.3 1 34.54 1 23.42 2 ★★ JPMorgan AM (Europe)JPM Middle East Eq A (D)-USD BB USD -14.58 1 -0.33 2 33.81 2 175.83 1 23.37 1 ★★★ JPMorgan AM (Europe)

39. AANDELEN NABIJE OOSTEN & AFRIKANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.23/1 -13.54/1 20.66/1 111.33/1SSgA Emer. MiddleEast&Africa P BB USD -16.23 1 -13.54 1 20.66 1 111.33 1 23.55 1 ★★ State Street Banque

40. AANDELEN NOORWEGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.26/1 -6.94/1 38.62/1 200.38/1SSgA Norway Index Equity P NOK BB NOK -12.26 1 -6.94 1 38.62 1 200.38 1 24.9 1 ★★★★ State Street Banque

41. AANDELEN NEDERLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -17.74/10 -19.58/10 14.9/9 42.62/9Allianz Equity Fd BB EUR -19.15 10 -22.38 10 9.98 9 38.99 4 17.25 7 Royal LifeArgenta Nederlandse aandelen BB EUR -18.04 6 -17.44 1 12.96 4 37.48 7 17.69 8 ★★★ Argenta Bank LuxembourgDexia Eqs L Netherlands C BB EUR -17.42 3 -19.29 6 12.39 7 38.07 6 16.23 1 ★★ Dexia Asset ManagementEMIF Netherlands Index Plus C BB EUR -18.36 8 -19.86 7 11.46 8 36.52 9 18.31 9 ★★★★★ Sinopia/BBVA/KBCFortis L Eq Netherlands C BB EUR -16.33 2 -18.58 2 12.83 6 37.23 8 17.2 4 ★★ Fortis InvestmentsING (L) Inv Dutch Equity P Cap BB EUR -17.76 4 -19.16 5 12.89 5 38.29 5 17.24 5 ★★ ING Investment ManagementKBC Multi Track HighDiv Neth Acc BE EUR -18.85 9 -21.19 9 KBC Asset ManagementKBC Multi Track Netherlands C BE EUR -18.05 7 -18.75 4 14.28 3 42.04 3 16.61 2 ★★ KBC Asset ManagementPuilaetco Dewaay Holland C BE EUR -15.65 1 -20.5 8 19.81 2 56.07 2 17.24 6 ★★★ Puilaetco Dewaay Private Bankers SASSgA Netherlands Index Equity P BB EUR -17.8 5 -18.63 3 27.48 1 58.92 1 16.81 3 ★★★★ State Street Banque

42. AANDELEN PORTUGALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -33.66/1 -33.27/1 8.24/1 42.77/1EMIF Portugal Index Plus Cap BB EUR -33.66 1 -33.27 1 8.24 1 42.77 1 19.44 1 ★★★★★ Sinopia/BBVA/KBC

43. AANDELEN TSJECHIË EN SLOVAKIJENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -13.79/1 -13.45/1 25.04/1 175.09/1ING Intl CZK Equity P Cap BB CZK -13.79 1 -13.45 1 25.04 1 175.09 1 17.44 1 ★★★★ ING Investment Management

44. AANDELEN GROOT-BRITTANNIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -18.8/29 -23.74/29 -1.66/29 29.9/25Allianz RCM Actions UK BB EUR -16.14 4 -20.18 7 2.62 9 38.15 4 13.15 8 ★★★ AGFAviva Investors UK Eq Focus AX BB GBP -19.47 20 -27.44 24 0.76 11 34.68 11 14.94 24 ★★★ Aviva Fund Services S.AAXA Rosenberg UK Equity Alpha A BB GBP -17.74 11 -24.66 18 -2.19 17 35.74 9 14.32 21 ★★★★ A Axa RosenbergBGF United Kingdom A2 GBP BB GBP -13.95 2 -21.97 12 -0.33 14 38.61 3 13.47 14 ★★★★ BlackRock Global FundsBNY Mellon UK Equity A GBP BB GBP -20.74 24 -27.67 25 -8.91 22 23.54 19 14.36 22 ★★ BNY Mellon Asset Management Intl LtdCAAM Funds United Kingdom C BB GBP -18.25 14 -18.82 3 8.1 4 37.83 5 14.58 23 ★★★ LandbouwkredietCazenove UK Equity B Stg BB GBP -19.11 19 -25.38 20 -6.06 19 27.04 17 13.15 7 ★★ AA Cazenove Intl Asset MgmtDexia Eqs L UK C BB GBP -19.5 21 -22.6 14 -0.31 13 30.13 16 13.23 10 ★★★ Dexia Asset ManagementEMIF UK Index Plus Cap BB GBP -21.11 25 -28.05 26 -12.17 26 13.98 24 13.11 4 ★★★★★ Sinopia/BBVA/KBCFF - United Kingdom A GBP BB GBP -16.26 6 -22.69 15 -7.49 20 26.63 18 13.36 12 ★★ Fidelity (FIL (Luxembourg) S.A.)GAM Star UK Dynamic Eq £ Acc BB GBP -19.57 22 -30.3 27 -13.51 28 13.55 15 ★★★★★ AA GAM Fd Mgt (Ireland)HSBC GIF UK Equity AC GBP BB GBP -21.47 26 -25.1 19 -9.84 25 23.19 20 13.11 5 ★★★ HSBC Asset Mgmt - GIFInvesco UK Equity AD BB GBP -25.68 28 -34.49 28 -12.6 27 20.81 21 16.27 29 ★★ AA Invesco Asset Mgmt Ireland LtdJPM UK Eq A (A)-GBP BB GBP -18.51 17 -25.59 21 -9.17 23 15.76 27 ★★★★★ JPMorgan AM (Europe)JPM UK Eq A (D)-GBP BB GBP -18.49 16 -25.65 22 -9.5 24 20.22 22 15.81 28 ★★ JPMorgan AM (Europe)Lloyds TSB IP UK Equity BB GBP -21.91 27 -25.82 23 -8.11 21 18.35 23 14.96 25 ★★★★★ Lloyds TSB International PtflParvest UK C GBP BB GBP -20.1 23 -22.39 13 -0.98 16 33.99 12 13.95 20 ★★★ BNP Paribas Asset ManagementSchroder ISF UK Equity A Acc BB GBP -14.1 3 -20.68 9 2.57 10 37.38 6 13.91 19 ★★★★ Schroder Investment Mgmt (Luxembourg)Scot Eq (Lux) UK Eq BB GBP -17.08 7 -20.89 11 0.12 12 33.89 13 13.33 11 ★★★ AEGON Scottish Equitable (SEI)SGAM Fund Eq UK A BB GBP -30.83 29 -38.04 29 -29.94 29 -0.2 25 15.14 26 ★★★★★ Société Générale Asset ManagementSSgA UK Index Equity Fd P GBP BB GBP -18.37 15 -23.08 16 -0.88 15 35.37 10 13.2 9 ★★★ State Street BanqueThreadneedle Nav UK Index Trckr BB GBP -18.77 18 -23.1 17 -3.38 18 30.94 15 13.74 17 ★★★ Threadneedle InvestmentsThreadneedle UK Accel 1 BB GBP -16.18 5 -14.69 1 21.67 2 13.61 16 ★★★★★ Threadneedle InvestmentsThreadneedle UK Fund 1 BB GBP -17.45 9 -18.73 2 3.95 6 39.49 2 13.14 6 ★★★★ Threadneedle InvestmentsThreadneedle UK Gth & Inc 1 BB GBP -17.4 8 -19.57 4 6.55 5 41.64 1 12.88 1 ★★★★ Threadneedle InvestmentsThreadneedle UK Inst Fund 1 BB GBP -17.87 13 -20.28 8 2.63 8 37.02 8 13 3 ★★★ Threadneedle InvestmentsThreadneedle UK Mid 250 1 BB GBP -13.71 1 -19.63 5 21.96 1 13.75 18 ★★★★★ A Threadneedle InvestmentsThreadneedle UK Oseas Earns 2 BB GBP -17.6 10 -20.06 6 3.55 7 37.36 7 12.95 2 ★★★★ Threadneedle InvestmentsThreadneedle UK Select 1 BB GBP -17.82 12 -20.76 10 12.65 3 31.74 14 13.37 13 ★★★ Threadneedle Investments

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

Page 6: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

7FONDSENDE STANDAARDSEPTEMBER 2008

45. AANDELEN GROOT-BRITTANNIË (UITKERING)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -18.78/3 -21.52/3 3.51/2 43.28/2Threadneedle UK Eq Alpha Inc 1 BB GBP -18.81 2 -20.66 1 Threadneedle InvestmentsThreadneedle UK Equity Inc 1 BB GBP -18.53 1 -21.38 2 3.6 1 42.49 2 12.57 1 ★★★★ AA Threadneedle InvestmentsThreadneedle UK Monthly Inc 1 BB GBP -18.99 3 -22.51 3 3.41 2 44.06 1 12.89 2 ★★★★ Threadneedle Investments

46. AANDELEN RUSLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -27.87/5 -17.83/5 50.83/2 181.57/1ABN AMRO Russia Equity A EUR BB EUR -28.31 4 -18.32 3 40.71 2 26.1 1 ★★ ABN AMRO Investment FundsEast Capital LUX Russia A EUR BB EUR -28.3 3 -21.96 4 East Capital Asset Management ABFortis L Eq Russia C BB EUR -26.66 2 -13.42 2 Fortis InvestmentsHorizon Access Fund Russia Acc BE EUR -33.25 5 -22.17 5 KBC Asset ManagementJPM Russia A (dist)-USD BB USD -22.85 1 -13.28 1 60.96 1 181.57 1 26.35 2 ★★★ JPMorgan AM (Europe)

47. AANDELEN SINGAPORENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -25.13/4 -24.57/4 31.9/4 84.92/4FF - Singapore A USD BB USD -21.02 2 -17.08 2 34.24 3 84.39 3 17.98 2 ★★★★ Fidelity (FIL (Luxembourg) S.A.)HSBC GIF Singapore Equity PD USD BB USD -33.12 4 -37.39 4 12.42 4 56.7 4 23.09 3 ★★ A HSBC Asset Mgmt - GIFJF Singapore A (D)-USD BB USD -29.23 3 -29.47 3 40.61 1 110.72 1 23.21 4 ★★★★ JPMorgan AM (Europe)SSgA Singapore Index Equity P BB SGD -17.13 1 -14.36 1 40.33 2 87.88 2 17.65 1 ★★★★ State Street Banque

48. AANDELEN ZWEDENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.8/1 -26.85/1 11.08/1 66.7/1SSgA Sweden Index Equity P BB SEK -16.8 1 -26.85 1 11.08 1 66.7 1 20.22 1 ★★ State Street Banque

49. AANDELEN ZWITSERLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.88/13 -17.45/13 11.26/13 42.44/12AXA WF Swiss Equities AC CHF BB CHF -10.68 1 -14.18 1 15.94 2 47.66 3 11.02 5 ★★★ AXA Investment Managers ParisBFI (Lux) SwissStock CHF R BB CHF -12.6 6 -17.79 7 4.3 13 32.22 11 11.63 6 ★★★★★ Baloise Fund InvestCAAM Funds Switzerland C BB CHF -14.91 11 -19.21 13 11.83 5 43.74 6 12.63 9 ★★★ LandbouwkredietDexia Eqs L Switzerland C BB CHF -11.54 3 -16.22 4 10.88 10 43.89 5 10.54 2 ★★★ Dexia Asset ManagementEMIF Switzerland Index Plus C BB CHF -11.98 4 -17.74 6 4.41 12 31.09 12 10.82 3 ★★★★★ Sinopia/BBVA/KBCFF - Switzerland A CHF BB CHF -13.05 9 -15.55 2 12.98 3 61.16 1 11.01 4 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Lloyds TSB IP Swiss Eq BB CHF -14.98 12 -16.93 5 12.57 4 36.13 10 12.55 8 ★★ Lloyds TSB International PtflParvest Switzerland C CHF BB CHF -15.02 13 -18.57 10 10.04 11 52.4 2 12 7 ★★★ BNP Paribas Asset ManagementSchroder ISF Swiss Eq A Acc BB CHF -12.31 5 -18.45 9 11.68 6 44.86 4 13.18 12 ★★★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF Swiss Eq Opp A Acc BB CHF -13.28 10 -18.28 8 18.09 1 13.89 13 ★★★ Schroder Investment Mgmt (Luxembourg)SLB Swiss Equity Fund BE EUR -13 7 -19.14 11 11.16 8 36.64 9 12.85 10 Swiss Life BelgiumSSgA Switzerland Index Eq P CHF BB CHF -11.04 2 -15.61 3 11.36 7 42.85 7 10.41 1 ★★★ State Street BanqueZelia Swiss Equities BE EUR -13 7 -19.14 12 11.16 9 36.64 8 12.85 11 Zelia Verzekeringen

50. AANDELEN TAIWANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -15.78/2 -26.9/2 2.72/2 5.05/2FF - Taiwan A USD BB USD -14.13 1 -24.66 1 -1.8 2 3.7 2 20.75 1 ★★ Fidelity (FIL (Luxembourg) S.A.)JF Taiwan A (D)-USD BB USD -17.44 2 -29.14 2 7.24 1 6.4 1 25.03 2 ★★ JPMorgan AM (Europe)

51. AANDELEN THAILANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -21.22/4 -20.91/4 3.03/4 31.84/4CAAM Funds Thailand C BB USD -21.29 3 -21.23 3 7.96 2 27.69 3 24.07 4 ★★★ LandbouwkredietFF - Thailand A USD BB USD -19.05 1 -18.71 1 8.66 1 42.21 1 21.7 2 ★★★ Fidelity (FIL (Luxembourg) S.A.)HSBC GIF Thai Equity AD USD BB USD -23.76 4 -22.57 4 -4 4 32.95 2 22.48 3 ★★★ HSBC Asset Mgmt - GIFTempleton Thailand A acc $ BB USD -20.8 2 -21.13 2 -0.48 3 24.5 4 20.82 1 ★★★ A Franklin Templeton Inv Funds (SICAV)

52. AANDELEN TURKIJENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -30.88/4 -23.2/4 25.89/2 158.85/1EMIF Turkey Index Plus Cap USD BB USD -32.49 3 -24.19 3 11.11 2 158.85 1 45.01 2 ★★★★★ Sinopia/BBVA/KBCFortis L Eq Turkey C BB EUR -28.88 2 -21.93 2 40.67 1 42.51 1 ★★★★★ Fortis InvestmentsKBC Equity Fd Turkey Acc BE TLK -34.7 4 -28.35 4 KBC Asset ManagementParvest Turkey C BB EUR -27.44 1 -18.33 1 BNP Paribas Asset Management

53. AANDELEN VIETNAMNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.)Horizon Access Vietnam Acc BE EUR KBC Asset Management

54. AANDELEN EUROZONENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -20.24/86 -20.27/86 8.31/77 47.59/70AFER-Eurosfer BB EUR -21.37 49 -19.33 28 11.51 18 48.65 33 14.14 18 ★★★★ GIE AFERAGF Euro Actions C BB EUR -18.58 14 -15.58 8 13.84 9 49.76 28 13.96 9 ★★★★ AGFAllianz Capital Focus BE EUR -11.64 5 -10.12 4 13.68 11 65.79 4 13.02 4 ★★★★★ Allianz BelgiumAllianz Capital Invest Euro BE EUR -20.04 27 -22.11 56 9.41 39 42.91 46 14.44 30 ★★★ Allianz BelgiumArgenta Actions Euronext BB EUR -20.54 34 -20.06 34 5.77 54 40.02 54 15.09 51 ★★★ Argenta Bank LuxembourgArgenta aandelen eurozone BB EUR -21.58 53 -18.73 18 7.7 47 40.7 53 14.56 38 ★★★ Argenta Bank LuxembourgAXA B Fund Euro Equities BE EUR -24.17 85 -22.62 61 3.78 60 38.06 60 15.4 58 ★★ AMONIS asblAxa Life Inv Euro Equities BE EUR -22.5 74 -23.28 69 4.56 58 36.61 62 14.52 36 AXA IM / AXA Belgium

AXA Rosenberg Eurobloc Eq Alp A BB EUR -21.93 59 -23.74 75 10.98 22 56.06 14 15.58 60 ★★★★ AA Axa RosenbergAXA WF Euro Value Equities AC BB EUR -22.08 66 -22.72 63 6.84 52 41.18 50 14.45 31 ★★★ AXA Investment Managers ParisBFI (Lux) EuroStock EUR R BB EUR -20.51 33 -21.81 53 4.94 57 32.71 69 15.68 65 ★★ Baloise Fund InvestBGF Euro-Markets A2 EUR BB EUR -18.2 12 -17.08 10 17.29 3 55.44 17 15.66 64 ★★★★ UR BlackRock Global FundsBKCP Invest Equities Euro BE EUR -22.45 73 -23.66 72 1.04 72 33.67 65 15.05 49 ★★ BKCPCAAM Funds Euro Quant C BB EUR -23.17 80 -24.07 79 8.08 45 52.76 22 15.7 67 ★★★ LandbouwkredietContrarian Euro Eqs at Work A BB EUR -17.75 8 -18.32 16 Capitalatwork International LuxembourgDB Pl IV Croci Euro R1C BB EUR -19 19 -17.72 12 18.95 1 15.1 52 ★★★★★ DB Platinum Advisors S.A.DB Pl IV Euro Growth R1C BB EUR -20.15 29 -23.7 73 13.7 10 49.14 31 13.93 7 ★★★ DB Platinum Advisors S.A.DB Pl IV Euro Value R1C BB EUR -23.8 84 -24.69 83 5.14 56 44.75 43 15.13 53 ★★★ DB Platinum Advisors S.A.DB Pl IV Europa Gewinnstufen R1C BB EUR -11.45 4 -7.89 2 10.79 24 8 1 ★★★★★ DB Platinum Advisors S.A.Degroof DBI-RDT Euro Div D BE EUR -22.79 75 -20.15 37 10.66 26 47.77 38 15.41 59 ★★★★ Bank DegroofDegroof Eqs EMU Behavior Value BE EUR -21.59 55 -23.25 67 7.32 48 64.78 5 15.6 61 ★★★★ AA Bank DegroofDegroof Eqs EMU Index C BE EUR -21.02 39 -20.65 42 12.95 15 55.34 18 14.11 14 ★★★★ Bank DegroofDelta Lloyd L Equity Euro BB EUR -21.85 58 -23.71 74 2.83 66 34.2 64 13.64 6 ★★ Delta Lloyd Asset ManagementDexia Alloc EMU Equities C BE EUR -20.87 35 -20.06 35 14.06 8 53.12 20 14.41 27 ★★★★ Dexia Asset ManagementDexia Eq B EMU C BE EUR -20.96 38 -20.64 41 10.46 29 44.11 44 14.3 23 ★★★ Dexia Asset ManagementDexia Eq B EMU Growth C BE EUR -19.8 26 -17.61 11 12.01 16 38.13 59 13.22 5 ★★★ Dexia Asset ManagementDexia Eq B EMU Value C BE EUR -21.58 54 -22.69 62 10.57 27 57.03 8 15.26 56 ★★★★ Dexia Asset ManagementDexia Eq B Mediterranean C BE EUR -23.29 81 -22.31 59 9.39 40 56.93 9 14.81 42 ★★★★ Dexia Asset ManagementDexia Eq L Euro 50 C BB EUR -21.34 48 -18.74 19 7.16 49 38.93 57 14.12 16 ★★★ Dexia Asset ManagementDexia Index EMU C BE EUR -21.4 50 -21.03 48 13.25 14 55.21 19 14.46 32 ★★★★ Dexia Asset ManagementEasyETF Euro Stoxx 50 AC BB EUR -21.24 44 -19.24 27 11.37 20 48.06 36 14.15 19 ★★★★ BNP Paribas-AXAElan Euro Valeurs BB EUR -12.7 6 -12.77 6 10.5 28 10.32 2 ★★★★ Rothschild BanqueFF - Euro Blue Chip A Euro BB EUR -18.01 10 -15.86 9 14.15 7 55.85 15 14.76 39 ★★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - Euro STOXX 50TM A Euro BB EUR -21.28 46 -19.48 30 10.09 31 45.2 41 14.07 10 ★★★ Fidelity (FIL (Luxembourg) S.A.)FFL Equities Europe BB EUR -22.87 77 -22.99 66 2.7 69 52.76 21 16.27 77 ★★★ Fortis Luxembourg - Vie S.A.FIM Instit Equity EMU Distri BE EUR -22.89 79 -22.04 55 8.64 43 41.98 49 14.55 37 ★★★ Fortis InvestmentsFortis B Fix 2007 Eq 2 Geardcall BE EUR -8.42 2 -9.54 3 Fortis InvestmentsFortis B Fix 2007 Eq 6 Geardcall BE EUR -6.29 1 -6.55 1 Fortis InvestmentsFortis B Fix2006 Eq 55 Geardcall BE EUR -8.7 3 -10.39 5 Fortis InvestmentsFortis Comfort Eq Hi Div Eu C BB EUR -18.88 16 -20.2 39 Fortis InvestmentsFortis L Eq Best Sel Euro Acc BB EUR -18.06 11 -18.87 21 9.89 32 45.44 40 15.07 50 ★★★ Fortis InvestmentsFortis L Eq Euro C BB EUR -21.14 42 -20.15 36 11.14 21 42.46 48 14.81 41 ★★★ Fortis InvestmentsFortis L Eq Fundamental 130/30 C BB EUR -22.16 67 -23.87 76 Fortis InvestmentsFortis Life Combi 0/100 Euro BE EUR -21.97 61 -22.92 65 7.15 50 49.21 30 16.09 72 ★★★ Fortis Insurance Belgium (EB Channel)Fortis Life Equities Euro BE EUR -22.07 65 -21 47 9.49 36 47.86 37 15.63 62 Fortis Insurance Belgium (EB Channel)Gartmore SICAV Eurobloc A BB EUR -19.05 20 -18.87 22 9.86 34 50.65 25 15.63 63 ★★★ Gartmore Investment LimitedHSBC GIF Euroland Eq AC EUR BB EUR -19.66 24 -18.4 17 16.04 4 55.72 16 15.89 71 ★★★★ HSBC Asset Mgmt - GIFHSBC GIF Euroland Growth M1C EUR BB EUR -21.99 63 -19.98 33 8.25 44 15.75 68 ★★ HSBC Asset Mgmt - GIFING (L) Inv EMU Equity PC BB EUR -20.39 32 -20.16 38 4.07 59 39.23 56 14.85 43 ★★★ ING Investment ManagementING (L) Inv Euro High Div PC BB EUR -18.81 15 -21.29 50 2.46 70 51.86 23 14.08 11 ★★★ AA ING Investment ManagementING (L) Inv Euro Income PC BB EUR -15.05 7 -14.79 7 ING Investment ManagementiShares DJ EURO STOXX 50 BB EUR -21.31 47 -19.19 26 11.75 17 49.42 29 14.12 17 ★★★★ Barclays Global InvestorsJPM Euroland Eq A (D) E BB EUR -21.99 64 -24.2 81 6.95 51 56.44 12 15.79 70 ★★★★ AA JPMorgan AM (Europe)KBC Business European Eq BE EUR -21.82 57 -21.25 49 9.78 35 49.79 27 14.49 34 ★★★★ KBC Asset ManagementKBC Equity Fd Eurozone C BE EUR -22.88 78 -23.26 68 2.92 65 38.86 58 14.9 46 ★★ KBC Asset ManagementKBC Equity Fd HgDiv Eurozone Acc BE EUR -21.52 52 -23.91 78 KBC Asset ManagementKBC Index Fund Euroland C BE EUR -21.24 45 -19.09 25 10.66 25 46.53 39 14.16 20 ★★★ KBC Asset ManagementKBC Index Fund Euronext 100 C BE EUR -19.63 23 -19.97 32 10.4 30 48.44 35 14.87 45 ★★★★ KBC Asset ManagementKBC Instit Fd Euro Equities C BE EUR -21.71 56 -21.6 51 7.87 46 50.68 24 14.51 35 ★★★★ KBC Asset ManagementLegg Mason Euroland Equity A Acc BB EUR -19.11 21 -20.92 46 9.46 37 41.09 51 14.43 29 ★★ Legg Mason InvestmentsLloyds TSB IP Euro Equity BB EUR -19.77 25 -18.93 23 9.88 33 35.31 63 14.09 12 ★★★ Lloyds TSB International PtflNagel Instit Inv European Eq BE EUR -21.98 62 -22.53 60 5.66 55 40.79 52 14.11 15 ★★★ Delta Lloyd Asset ManagementParvest Euro Equities C BB EUR -20.95 36 -19.9 31 10.88 23 42.63 47 13.95 8 ★★★ BNP Paribas Asset ManagementPetercam Eq Euroland C BE EUR -18.99 17 -18.15 14 14.68 5 72.94 2 14.27 22 ★★★★★ AAA Petercam Asset ManagementPF(LUX) Euroland Index-PC BB EUR -21.07 40 -20.67 43 Pictet Funds SAPlato Inst Index Fd Euro Eq C BE EUR -20.96 37 -20.4 40 13.64 12 56.69 11 14.41 28 ★★★★ KBC Asset ManagementSchroder ISF Eu Act Val A Acc BB EUR -22.43 72 -23.3 70 3.58 61 56.7 10 16.11 73 ★★★ A Schroder Investment Mgmt (Luxembourg)Schroder ISF EurDynGrth A Acc BB EUR -20.09 28 -24.22 82 3.36 62 57.21 7 15.7 66 ★★★ AA Schroder Investment Mgmt (Luxembourg)Schroder ISF Euro Eq A Acc BB EUR -20.25 30 -20.86 45 6.25 53 56.09 13 15.21 55 ★★★ AA Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Concentr Euroland A BB EUR -23.67 83 -23.88 77 3.22 63 15.36 57 ★★ Société Générale Asset ManagementSGAM Fund Eq Euroland - A BB EUR -24.54 86 -24.7 84 -2.1 75 33.03 68 14.79 40 ★★ Société Générale Asset ManagementSGAM Fund Eq Euroland M-Cap A BB EUR -18.25 13 -25.31 85 0.09 74 39.79 55 16.18 76 ★★ Société Générale Asset ManagementSGAM Fund Eq Euroland Value A BB EUR -19.37 22 -19.41 29 9.45 38 14.97 48 ★★★ Société Générale Asset ManagementSGAM Fund Index Euroland A BB EUR -20.35 31 -18.83 20 8.74 42 15.15 54 ★★★ Société Générale Asset ManagementShare Eurozone BB EUR -22.79 76 -24.12 80 2.96 64 44.04 45 14.87 44 ★★★ Bank DegroofSicav Placeuro Arpege BB EUR -17.84 9 -18.99 24 -6.46 77 12.67 70 11.94 3 ★★★★★ CofigecoSLB EuroEquity Fund BE EUR -22.38 70 -22.27 57 2.8 68 33.15 67 16.17 74 Swiss Life BelgiumSSgA EMU Alpha Equity Fund C BB EUR -21.48 51 -21.76 52 18.02 2 76.19 1 14.95 47 ★★★★★ State Street BanqueSSgA EMU Index Equity Fund P BB EUR -21.14 41 -20.7 44 13.42 13 57.29 6 14.39 26 ★★★★ State Street BanqueTempleton Euroland A acc E BB EUR -23.49 82 -26.77 86 -3.23 76 36.89 61 14.31 24 ★★★ A Franklin Templeton Inv Funds (SICAV)Top Profit Cosmos Euro BE EUR -22.19 68 -22.83 64 2.1 71 48.47 34 15.78 69 ★★★ Fortis Insurance Belgium (Broker Chnl)UBS (Lux) EF-Euro Countries B BB EUR -22.31 69 -21.97 54 9.07 41 49.91 26 14.48 33 ★★★ UBS Fund Services (Lux) SAUBS (Lux) EF-EURO STOXX 50 B BB EUR -21.16 43 -18.13 13 11.49 19 48.97 32 14.37 25 ★★★ UBS Fund Services (Lux) SAUBS (Lux) KS Eur Ct Eq B BB EUR -21.93 60 -23.64 71 0.53 73 44.98 42 14.1 13 ★★ UBS Fund Services (Lux) SAWFS Euro Equity BE EUR -18.99 17 -18.15 14 14.68 5 72.94 2 14.27 21 Winterthur Financial ServicesZelia Euro Equities BE EUR -22.38 70 -22.28 58 2.81 67 33.16 66 16.18 75 Zelia Verzekeringen

55. KLIK- EN GARANTIEFONDSEN BELGIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.)FBFix Equity 54 Acc BE EUR 1.26 1.76 5.03 11.4 1.35 Fortis InvestmentsFBFix Equity 57 Acc BE EUR -4.22 -3.93 5.19 22.27 3.96 Fortis InvestmentsFBFix Equity 59 Acc BE EUR -4.04 -4.32 1.88 15.65 3.05 Fortis InvestmentsFBFix Equity 60 Acc BE EUR -2.67 -2.75 4.16 19.19 2.2 Fortis InvestmentsFBFix Equity 63 Acc BE EUR 0.45 0.56 9.58 25.96 1.99 Fortis InvestmentsKBC ClickPlus Belgium ST 1 BE EUR 0.14 -0.54 19.64 5.98 KBC Asset ManagementKBP Security Click-Belg Long BE EUR -0.99 -0.74 8.56 40.47 5.16 KBC Asset Management

56. KLIK- EN GARANTIEFONDSEN DIVERSENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.)BFI (Lux) Capital Protect EUR BB USD -4.53 -10 -14.75 -16.1 8.69 Baloise Fund InvestCapital Evolution BB EUR -29.06 -33.31 -24.81 19.83 EXANE SAMCentea Fd Pharma Chemical 1 BE EUR -2.24 -4.05 12.59 24.77 8.13 KBC Asset ManagementCentea Fd-Click Europe Surplus 4 BE EUR 0.82 -0.84 KBC Asset ManagementCentea Fd-Europe Jumper 1 BE EUR -6.1 -6.22 KBC Asset ManagementCentea Fd-Europe Jumper 2 BE EUR -8.53 -6.58 KBC Asset ManagementCentea Fd-Europe Jumper 3 BE EUR -6.27 -4.82 KBC Asset ManagementCentea Fd-Europe Jumper 4 BE EUR -6.04 KBC Asset ManagementCentea Fd-Europe Jumper 5 BE EUR -8.2 KBC Asset ManagementCentea Fd-Europe Jumper 6 BE EUR -5.34 KBC Asset ManagementCentea Fd-World Discount 1 BE EUR -5.67 -14.98 KBC Asset ManagementCentea Fd-World Discount 2 BE EUR -6.82 KBC Asset ManagementCentea Fd-World Discount 3 BE EUR -8.8 KBC Asset ManagementCentea Fund Euronext Click1 BE EUR 0.27 1.21 3.62 15.41 1.7 KBC Asset ManagementCentea Fund Euronext Click2 BE EUR 1.83 2.22 2.59 15.52 1.33 KBC Asset ManagementCentea Fund Euronext Click3 BE EUR -0.65 1.03 4.37 19.08 1.83 KBC Asset ManagementCentea Fund Euronext Click4 BE EUR -1.58 0.24 2.95 17.31 2.12 KBC Asset ManagementCentea Safety Click Germany 1 BE EUR -11.95 -9.52 KBC Asset ManagementCentea Safety Click Germany 2 BE EUR -11.89 -6.53 KBC Asset ManagementCentea Safety Click Germany 3 BE EUR -12.02 -9.77 KBC Asset ManagementCentea Klik12 BE EUR -6.69 -4.63 KBC Asset ManagementDB Pl Accelerator 135% II R1C BB EUR -13.94 -12 DB Platinum Advisors S.A.DB Pl Accelerator 135% R1C BB EUR -17.46 -16.62 DB Platinum Advisors S.A.DB Pl CROCI Dividend Plus R1D BB EUR 0.08 -0.25 DB Platinum Advisors S.A.DB Pl IV Balanced Profile R1C BB EUR -9.69 -10.94 0.64 22.98 6.58 ★★★ DB Platinum Advisors S.A.DB Pl IV Double Delight Gtd R1D BB USD -1.84 -5.3 -16.2 10.39 DB Platinum Advisors S.A.DB Pl IV Dynamic Bd Stab + R1C BB EUR 6.74 11.78 18.58 5.64 ★★★★★ DB Platinum Advisors S.A.DB Pl IV Reale Linea Sol Prt I1D BB EUR -0.72 0.82 4.58 4.28 DB Platinum Advisors S.A.DWS FlexProfit 80 BB EUR -8.27 -7.08 DWS Investment S.A.DWS FlexProfit 85 BB EUR -5.92 -4.82 DWS Investment S.A.DWS FlexProfit 90 BB EUR -3.42 -2.27 DWS Investment S.A.DWS FlexProfitMix 80 BB EUR -8.47 -9.64 DWS Investment S.A.DWS FlexProfitMix 85 BB EUR -5.97 -6.56 DWS Investment S.A.DWS FlexProfitMix 90 BB EUR -3.54 -3.74 DWS Investment S.A.Eurosafe BE EUR -2 -2.68 11.13 14.26 5.77 Zelia VerzekeringenExane Maestrio BB EUR -18.01 -15.5 EXANE SAMFBFix Equity 104 Acc BE EUR -15.22 -14.91 29.8 13.06 Fortis InvestmentsFORTIS B FIX - Wereld IV BE EUR -7.48 -8.76 2.43 6.43 ABN AMRO Asset ManagementFortis L Active Click Euro BB EUR -6.26 -5.06 8.82 17.28 5.58 Fortis InvestmentsFortis L Fix Equity 3 Distri C BB EUR -4.57 -5.22 -0.51 13.15 7.29 Fortis Investments

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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8 FONDSEN DE STANDAARDSEPTEMBER 2008

Fortis L Safe Balanced W1 BB EUR -8.81 -8.4 1.78 7.37 ★★★ Fortis InvestmentsFortis L Safe Balanced W10 BB EUR -7.49 -7.08 3.45 6.98 ★★★ Fortis InvestmentsFortis L Safe Balanced W4 BB EUR -8.98 -8.55 -0.11 8.03 Fortis InvestmentsFortis L Safe Balanced W7 BB EUR -7.46 -7.56 3.21 6.93 ★★★ Fortis InvestmentsFortis L Safe Growth W1 BB EUR -12.62 -11.99 4.51 9.96 ★★★ Fortis InvestmentsFortis L Safe Growth W10 BB EUR -11.33 -10.68 5.83 9.57 ★★★ Fortis InvestmentsFortis L Safe Growth W4 BB EUR -12.98 -12.35 1.76 11.04 ★★★ Fortis InvestmentsFortis L Safe Growth W7 BB EUR -12.17 -11.65 4.54 9.6 ★★★ Fortis InvestmentsFortis L Safe Stability W1 BB EUR -4.67 -4.6 -0.71 4.46 ★★ Fortis InvestmentsFortis L Safe Stability W10 BB EUR -3.6 -3.41 0.76 4.17 Fortis InvestmentsFortis L Safe Stability W4 BB EUR -4.18 -4.18 -1.14 4.57 Fortis InvestmentsFortis L Safe Stability W7 BB EUR -3.21 -3.2 1.58 4.25 Fortis InvestmentsFortis L Strat ActiveClickStab C BB EUR -5.72 -4.99 2.76 4.97 Fortis InvestmentsFortis L Strate Active Click Bal BB EUR -9.91 -9.22 3.49 8.14 Fortis InvestmentsFortis Life Combi 0/100 Euro+ BE EUR -5.67 -5.8 8.61 14.64 5.99 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Balanced W1 BE EUR -8.44 -7.52 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Balanced W10 BE EUR -7.34 -6.34 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Balanced W4 BE EUR -8.57 -7.65 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Balanced W7 BE EUR -7.08 -6.74 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Growth W1 BE EUR -12.22 -10.86 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Growth W10 BE EUR -11.16 -9.52 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Growth W4 Acc BE EUR -12.57 -11.19 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Growth W7 BE EUR -11.74 -10.54 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Stabilit W10 BE EUR -3.49 -3.05 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Stability W1 BE EUR -4.42 -4.16 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Stability W4 BE EUR -3.98 -3.82 Fortis Insurance Belgium (EB Channel)Fortis Life Safe Stability W7 BE EUR -2.96 -2.79 Fortis Insurance Belgium (EB Channel)ING (L) Dyn Asia Fix BB EUR -4.72 -2.48 7.02 17.14 4.98 ING Investment ManagementING (L) Dyn Benelux Fix BB EUR -2.12 -1.84 4.78 17.94 2.72 ING Investment ManagementING (L) Dyn Comm Network Sp BB EUR 2.23 3.41 4.18 19.33 2.36 ING Investment ManagementING (L) Dyn E-Commerce Sp Fx BB EUR -1.25 -0.94 -3.84 6.05 2.94 ING Investment ManagementING (L) Dyn Euro Fix BB EUR -2.86 -1.81 3.1 14.26 2.35 ING Investment ManagementING (L) Dyn Euro Spec Fix1 BB EUR -5.8 -4.67 2.72 17.5 4.04 ING Investment ManagementING (L) Dyn Europe Grwth Fix BB EUR -2.22 -2.03 2.92 15.71 2.59 ING Investment ManagementING (L) Dyn European IT Fix BB EUR 2.58 3.72 6.47 17.7 0.87 ING Investment ManagementING (L) Dyn Health Care Fix BB EUR 0.46 -0.18 -0.67 7.95 2.07 ING Investment ManagementING (L) Dyn Internet Fix BB EUR 1.14 0.54 -0.51 10.49 2.07 ING Investment ManagementING (L) Dyn Mobile Telecom Fx BB EUR -3.77 -2.1 1.25 11.56 2.53 ING Investment ManagementING (L) Dyn Nasdaq Spec Fix BB EUR 0.7 1.85 0.82 10.4 2.06 ING Investment ManagementING (L) Dyn Wo Blue Chips Fx BB EUR -1.13 -1.59 -0.82 8.66 2.2 ING Investment ManagementING (L) Protected EF Europe1 BB EUR -9.09 -6.02 6.69 24.94 10.8 ING Investment ManagementING (L) Protected EF Index1 BB EUR 0.16 1.77 9.49 28.06 6.35 ING Investment ManagementING (L) Protected EF Inflat1 BB EUR -2.05 2.08 5.58 24.36 6.63 ING Investment ManagementING (L) Protected EF Japan2 BB USD 3.05 -1.67 -7.45 -12.72 7.73 ING Investment ManagementING (L) Protected EF Neth3 BB EUR -0.67 2.89 11.73 24.99 3.12 ING Investment ManagementING (L) Protected OF Digital BB EUR 3.93 4.68 7.23 22.82 4.61 ING Investment ManagementING (L) Protected OF Plus1 BB EUR 2.82 4.03 3.81 19.54 4.13 ING Investment ManagementING (L) Protected OF Plus2 BB EUR 3.82 4.71 4.32 19.41 4.34 ING Investment ManagementING (L) Sel World Performer Cap BB EUR ING Investment ManagementING (L) Selectis Abs Perf Distri BB EUR 1.94 2.56 4.46 2.57 ING Investment ManagementING (L) Selectis Callable 3 BB EUR -1.33 -1.66 ING Investment ManagementING (L) Selectis Click Perf 2 BB EUR 0.39 0.79 12.01 5.04 ING Investment ManagementING (L) Selectis Click Perf 3 BB EUR -2.03 1.01 ING Investment ManagementING (L) Selectis Digital Bonus BB EUR -5.05 -8.58 -7.62 7.7 10.26 ★★ ING Investment ManagementING (L) Selectis Digital Coupon BB EUR 1.71 2.51 -0.42 13.77 4.09 ★★★ ING Investment ManagementING (L) Selectis Double Impact E BB EUR -10.96 -7.02 0.62 12.34 ING Investment ManagementING (L) Selectis Double Impact $ BB USD -6.98 -10.18 -13.22 13.09 ING Investment ManagementING (L) Selectis Europe Fix 2 BB EUR -15.97 -12.56 4.67 14.86 ING Investment ManagementING (L) Selectis Global Perf BB EUR -4.15 -3.31 0.02 6.43 ING Investment ManagementING (L) Selectis Multiplier 2 C BB EUR -5.24 -6.49 ING Investment ManagementING (L) Selectis Multiplier 3 C BB EUR -0.88 -1.17 ING Investment ManagementING (L) Selectis Multiplier 4 C BB EUR ING Investment ManagementING (L) Selectis Multiplier C BB EUR -10.54 -9.56 14.19 33.15 11.86 ING Investment ManagementING (L) Selectis Plus Perf 4 BB EUR ING Investment ManagementING (L) Selectis Plus Perf 5 BB EUR ING Investment ManagementING (L) Selectis Sectors Fix1 BB EUR -2.3 -1.29 5.05 25.49 4.29 ING Investment ManagementING (L) Selectis Triple Fix1 BB EUR -7.02 -2.45 8.57 25.22 7.88 ING Investment ManagementING (L) Selectis World Click BB EUR -1.11 -2.53 -6.22 6.82 ING Investment ManagementING (L) Selectis World Growth BB EUR -4.53 -4.64 ING Investment ManagementING ILF CCF Euro BB EUR -5.39 -5.09 11.05 18.32 5.21 ING Investment ManagementING ILF CCF Eurotop100 BB EUR -5.3 -5.22 10.81 18.05 5.12 ING Investment ManagementING ILF CCF Japan BB EUR -1.48 -3.52 7.2 10.72 5.54 ING Investment ManagementING ILF II Postbank EuroClick BB EUR -4.99 -4.75 11.53 19.12 5.18 ING Investment ManagementING ILF Protected Mix 70 BB EUR -13.27 -11.88 9.14 25.95 9.12 ING Investment ManagementING ILF Protected Mix 80 BB EUR -8.47 -7.19 8.44 21.91 6.04 ING Investment ManagementING ILF Protected Mix 90 BB EUR -3.84 -2.8 6.9 15.71 3.04 ING Investment ManagementING Protected Life Fund 60 BE EUR -10.89 -10.42 5.36 17.12 7.95 ING InsuranceING Protected Life Fund 70 BE EUR -9.16 -8.75 6.55 16.68 7.01 ING InsuranceING Protected Life Fund 80 BE EUR -7.48 -7.14 6.96 14.71 5.95 ING InsuranceKBC Click Ethiclick1 BE EUR 1.06 2.49 15.54 35.48 1.65 KBC Asset ManagementKBC Click Europe Best of10 BE EUR 2.78 3.94 5.5 16.27 1.16 KBC Asset ManagementKBC Click Europe Best of11 BE EUR 3.22 4.07 5.41 16.12 1.16 KBC Asset ManagementKBC Click Europe Best of12 BE EUR 2.45 3.59 5.63 15.92 1.09 KBC Asset ManagementKBC Click Europe Best of13 BE EUR -3.91 -1.45 8.91 24.19 3.54 KBC Asset ManagementKBC Click Europe Best of14 BE EUR -0.91 0.86 3.38 13.66 1.47 KBC Asset ManagementKBC Click Europe Best of15 BE EUR 2.09 2.96 3.81 15.69 1.14 KBC Asset ManagementKBC Click Europe Best of16 BE EUR 0.37 1.79 3.16 16.14 1.3 KBC Asset ManagementKBC Click Europe Best of17 BE EUR -1.18 0.15 1.91 15.14 1.58 KBC Asset ManagementKBC Click Europe Best of18 BE EUR 0.31 1.64 2.84 16.07 1.35 KBC Asset ManagementKBC Click Europe Best of19 BE EUR 0.22 1.52 2.54 15.76 1.4 KBC Asset ManagementKBC Click Europe Best of20 BE EUR 0.16 1.62 2.5 15.66 1.57 KBC Asset ManagementKBC Click Europe Best of21 BE EUR -0.66 1.12 2.12 16.31 1.68 KBC Asset ManagementKBC Click Europe Best of22 BE EUR -2.23 1.18 4.42 19.65 2.28 KBC Asset ManagementKBC Click Europe Best of23 BE EUR -3.1 -1.2 0.34 14.51 2.31 KBC Asset ManagementKBC Click Europe Best of9 BE EUR 2.61 3.81 5.15 15.78 0.93 KBC Asset ManagementKBC Click Europe Select 1 BE EUR -14.09 -11.36 5.68 22.32 9.59 KBC Asset ManagementKBC Click First Europ Best of1 BE EUR 1.25 1.51 3.91 16.91 1.53 KBC Asset ManagementKBC Click First Europ Best of2 BE EUR 0.11 1.14 3.69 15.35 1.61 KBC Asset ManagementKBC Click N.America Best of10 BE EUR -3.3 -2.67 -0.16 13.52 2.4 KBC Asset ManagementKBC Click N.America Best of7 BE EUR -1.31 -0.37 2.53 17.78 2.19 KBC Asset ManagementKBC Click N.America Best of8 BE EUR -1.82 -0.64 2.45 18.66 2.28 KBC Asset ManagementKBC Click N.America Best of9 BE EUR -2.29 -1.51 2.3 18.03 2.63 KBC Asset ManagementKBC Click Solidarity 1 BE EUR -0.8 -1.1 13.05 31.08 3.28 KBC Asset ManagementKBC Click Value Uncapped1 BE EUR -5.96 -8.27 25.95 49.51 9.89 KBC Asset ManagementKBC Click Value Uncapped2 BE EUR -9.03 -10.92 26.85 57.37 10.71 KBC Asset ManagementKBC Click World Best of1 BE EUR 0.44 1.7 13.04 26.15 2.89 KBC Asset ManagementKBC Click World1 BE EUR -0.63 0.35 13.75 34.78 4.04 KBC Asset ManagementKBC ClickPlus Financials ST 8 BE EUR 0.9 -0.76 KBC Asset ManagementKBC ClickPlus First Ch. ST11 BE EUR -9.55 -6.83 KBC Asset ManagementKBC EquiMax Germany 1 BE EUR -18.91 -17.88 KBC Asset ManagementKBC EquiMax Germany 2 BE EUR -19.84 -18.77 KBC Asset ManagementKBC Equimax Germany 3 BE EUR -15.94 -16 KBC Asset ManagementKBC Equimax Germany 4 BE EUR -19.07 -17.61 KBC Asset ManagementKBC Equiplus Digi Up Opport.1 BE EUR -1.74 0.26 2.75 41.46 4.62 KBC Asset ManagementKBC Equiplus Digi-Opport. 1 BE EUR -10.52 -14.19 -10.62 4.39 7.26 KBC Asset ManagementKBC Equiplus Digi-Opport. 2 BE EUR -15.11 -18.06 -7.38 8.48 10.37 KBC Asset ManagementKBC Equiplus Digi-Opport. 3 BE EUR -5.62 -12.13 -16.52 0.83 9.56 KBC Asset ManagementKBC Equiplus Digi-Opport. 4 BE EUR -9.88 -14.38 -15.47 6.52 10.4 KBC Asset ManagementKBC Equiplus Digi-Opport. 5 BE EUR -9.11 -16.34 -22.27 0.44 10.4 KBC Asset ManagementKBC Equiplus Digi-Opport. 6 BE EUR -0.07 -3.3 -9.48 6.22 4.93 KBC Asset ManagementKBC Equiplus Digi-Opport. 7 BE EUR -0.8 -1.7 -5.45 13.36 5.17 KBC Asset ManagementKBC Equiplus Digi-Opport. 8 BE EUR -2.31 -4.03 -7.26 18.13 6.24 KBC Asset ManagementKBC Equiplus Safety Booster 5 BE USD -21.51 -24.61 KBC Asset ManagementKBC Equisafe Computer Tech4 BE EUR 1.81 2.76 2.39 12.61 1.38 KBC Asset ManagementKBC Equisafe Computer Tech5 BE EUR 1.89 2.89 1.98 13.39 1.77 KBC Asset ManagementKBC Equisafe Europ. Selec1 BE EUR -11.88 -11.5 KBC Asset ManagementKBC Equisafe Europ. Selec2 BE EUR -10.74 -10.4 KBC Asset ManagementKBC Equisafe Europ. Selec3 BE EUR -8.51 -7.59 KBC Asset ManagementKBC Equisafe Fallen Angels 5 BE EUR -11.92 -14.15 -1.01 5.7 8.52 KBC Asset ManagementKBC Equisafe Finance/Utlities1 BE EUR -17.44 -15.33 20.94 53.8 14.36 KBC Asset ManagementKBC Equisafe Finance3 BE EUR -3.36 -10.95 -2.94 6.76 8.8 KBC Asset ManagementKBC Equisafe Finance4 BE EUR -12.66 -18.16 -0.63 13.87 13.28 KBC Asset ManagementKBC Equisafe First European1 BE EUR 3.2 2.36 4.4 13.65 2.88 KBC Asset ManagementKBC Equisafe Growth Stocks1 BE EUR 1.5 2.38 0.33 11.88 2.03 KBC Asset ManagementKBC Equisafe Index Select Inv2 BE EUR -2.92 -3.9 6.74 36.44 7.85 KBC Asset ManagementKBC Equisafe Index Select Inv3 BE EUR 0.62 -0.03 1.93 11.97 3.05 KBC Asset ManagementKBC Equisafe Japan 10 BE USD -4.63 -12.09 KBC Asset ManagementKBC Equisafe Japan 6 BE USD 2.24 -2.09 -8.86 -14.89 7.12 KBC Asset ManagementKBC Equisafe Japan 8 BE USD -4.34 -11.76 KBC Asset ManagementKBC Equisafe Japan 9 BE USD -3.36 -9.98 KBC Asset ManagementKBC Equisafe Lock the Best1 BE EUR 2.04 3.06 2.48 11.74 1.19 KBC Asset ManagementKBC Equisafe Lock the Best2 BE EUR 1.91 2.8 3.49 13.15 2.19 KBC Asset ManagementKBC Equisafe Pharma6 BE EUR 2.44 0.25 2.28 14.77 3.54 KBC Asset ManagementKBC Equisafe Pharma8 BE EUR 1.7 2.81 1.5 10.26 2.07 KBC Asset ManagementKBC Equisafe Pharma9 BE EUR -8.3 -11.28 8.78 21.71 10.76 KBC Asset ManagementKBC Equisafe Quality Ladder 1 BE EUR -0.66 -0.8 15.21 35.87 4.74 KBC Asset Management

KBC Equisafe Telecom5 BE EUR 1.65 2.54 1.56 12.07 1.45 KBC Asset ManagementKBC Equisafe Telecom6 BE EUR 1.86 2.84 2.14 13.79 1.69 KBC Asset ManagementKBC Equisafe Telecom7 BE EUR 1.74 2.68 1.48 13.03 1.77 KBC Asset ManagementKBC Equisafe Triple Invest1 BE EUR -9.44 -7.94 3.7 16.29 6.87 KBC Asset ManagementKBC Equisafe Triple Invest2 BE EUR -10.66 -8.69 2.81 14.35 6.62 KBC Asset ManagementKBC Equisafe Triple Invest3 BE EUR -12.17 -10.05 4.7 17.37 8.05 KBC Asset ManagementKBC Equisafe Triple Invest4 BE EUR 1.7 2.57 0.68 12.74 2.27 KBC Asset ManagementKBC Equisafe Triple Invest5 BE EUR 1.33 2.12 0.12 12.48 2.37 KBC Asset ManagementKBC Equisafe Value Stock Best1 BE EUR -15.61 -20.24 9.62 34.63 13.16 KBC Asset ManagementKBC Equisafe Value Stock Best2 BE EUR -11.64 -11.48 51.55 99.02 13.73 KBC Asset ManagementKBC Equisafe Value Stock Best3 BE EUR -14.85 -15.93 17.51 68.61 15.32 KBC Asset ManagementKBC Equisafe Value Stock Best4 BE EUR -17.62 -16.57 23.37 78.95 16.51 KBC Asset ManagementKBC Equisafe Value Stock Best5 BE EUR -16.1 -15.28 21.69 83 14.66 KBC Asset ManagementKBC Equisafe Value Stocks1 BE EUR -17.15 -18.19 19.13 57.17 16.65 KBC Asset ManagementKBC Equisafe Value Stocks2 BE EUR -18.08 -18.81 16.99 53.02 16.3 KBC Asset ManagementKBC Equisafe Value Stocks3 BE EUR -16.49 -17.14 34.99 65.55 16.42 KBC Asset ManagementKBC Equisafe Value Stocks4 BE EUR -15.1 -16.62 41.32 65.74 16.86 KBC Asset ManagementKBC Equisafe Value Stocks5 BE EUR -13.9 -13.93 55.73 91.18 18.25 KBC Asset ManagementKBC Equisafe Value Stocks6 BE EUR -15.85 -16.05 48.53 71.85 17.98 KBC Asset ManagementKBC Equisafe Value US Inv1 BE EUR -6.06 -0.54 35.45 85.28 16.1 KBC Asset ManagementKBC Equisafe Value US Inv2 BE EUR -2.58 2.65 38.52 94.4 16.53 KBC Asset ManagementKBC Equisafe Value US Inv3 BE EUR -1.26 7.78 48.54 129.94 16.98 KBC Asset ManagementKBC Equisafe Value US Inv4 BE EUR -7.96 4.7 35.51 93.35 12.81 KBC Asset ManagementKBC Equisafe World Sustain. 1 BE EUR -11.49 -10.93 KBC Asset ManagementKBC Equisafe World Sustain. 2 BE EUR -9.71 -9.67 KBC Asset ManagementKBC Equisafe World Sustain. 3 BE EUR -8.64 -9.73 KBC Asset ManagementKBC Life Invest Freq Click Eur BB EUR -4.56 -3.76 10.59 19.97 4.71 KBC Asset ManagementParvest Step 90 Euro BB EUR -4.44 -4.59 12.96 23.7 5.54 BNP Paribas Asset ManagementParworld Galatea 2010 C BB EUR -1.36 -1.18 -1.33 2.46 BNP Paribas Asset ManagementPost Global Safety Mix BE EUR -9.53 -9.46 7.08 6.41 La Banque de La PosteRecord Fund Best Click 1 BB EUR ING Investment ManagementSchroder ISF Eurpn Defen A Acc BB EUR -11.26 -11.97 4.41 20.89 7.6 ★★★ Schroder Investment Mgmt (Luxembourg)

57. CONV. OBLIGATIES AZIË PACIFICNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -19.08/2 -12.65/2 13.42/1 70.07/1Fortis L Bond Convt Asia C EUR BB EUR -16.88 1 -6.38 1 Fortis InvestmentsTreeTop Convertible Pac A EUR BB EUR -21.28 2 -18.92 2 13.42 1 70.07 1 18.14 1 ★★★★★ TreeTop Asset management S.A.

58. CONV. OBLIGATIES AZIË PACIFIC ZONDER JAPANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -22.73/1 -16.19/1 5.28/1 4.62/1Parvest Asian Convertible Bd C BB USD -22.73 1 -16.19 1 5.28 1 4.62 1 13.84 1 ★★★ BNP Paribas Asset Management

59. CONVERTEERBARE EUROPANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.47/6 -13.19/6 2.14/6 10.38/5ABN AMRO Europe Convert Bd A BB EUR -13.91 6 -13.15 3 8.7 1 8.47 6 ★★★ AA ABN AMRO Investment FundsCAAM Funds European Conv Bd C BB EUR -10.17 2 -12.64 2 6.28 2 15.32 2 8.06 5 ★★★ LandbouwkredietDexia Bonds Europe Convert C BB EUR -13.72 4 -15.57 6 -3.63 6 0.37 5 7.98 4 ★★★★★ Dexia Asset ManagementFortis L Bond Convt Europe C BB EUR -13.84 5 -14.74 4 -2.34 5 10.54 3 7.51 2 ★★ Fortis InvestmentsParvest European Convertib Bd C BB EUR -11.91 3 -15.14 5 1.03 4 15.39 1 7.76 3 ★★ BNP Paribas Asset ManagementR Convertibles BB EUR -5.28 1 -7.88 1 2.8 3 10.28 4 4.94 1 ★★★★ Rothschild Banque

60. CONVERTEERBARE INTERNATIONAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.06/11 -9.15/11 7.96/11 20.96/6Aviva Investors Glb Cnvrtbls A BB USD -11.31 10 -11.26 9 -0.19 9 4.57 5 8.8 8 ★★★ Aviva Fund Services S.ADWS Invest Convertibles LC BB EUR -5.96 1 -2.51 1 17.76 1 6.15 2 ★★★★★ DWS Investment S.A.Fortis L Bond Convt World C BB EUR -10.01 5 -7.49 4 10.63 6 6.84 7 ★★★★ A/V4 Fortis InvestmentsJPM Glbl Conv Bd EUR A (A)-EUR BB EUR -10.91 7 -8.49 5 11.19 4 6.61 5 ★★★★ JPMorgan AM (Europe)JPM Glbl Conv Bd USD A (A)-USD BB USD -11.22 9 -14.27 11 -2.45 11 10.01 10 ★★ JPMorgan AM (Europe)JPM Glbl Conv EUR A (D)-EUR BB EUR -10.94 8 -8.56 6 11.16 5 20.49 3 6.64 6 ★★★ JPMorgan AM (Europe)KBC Bonds Convertibles C BB EUR -9.97 4 -13.27 10 4.53 8 9.16 4 9.58 9 ★★★ KBC Asset ManagementLanschot Conv Portfolio (Van) BB EUR -10.47 6 -10.99 8 -2.22 10 3.39 6 6.22 3 ★★ F. van Lanschot BeheerLODH Inv Convertible Bd EUR P A BB EUR -8.83 3 -6.23 2 14.24 3 21.95 2 6.09 1 ★★★★ Lombard Odier Darier Hentsch & CieTreeTop Convertible Intl A EUR BB EUR -12.97 11 -10.67 7 14.53 2 66.2 1 16.65 11 ★★★★★ TreeTop Asset management S.A.UBS (Lux) BS-Conv Gbl (EUR H) B BB EUR -8.12 2 -6.95 3 8.38 7 6.6 4 ★★★★ UBS Fund Services (Lux) SA

61. CONV. OBLIGATIES ZONE EURONaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.58/1 -14.58/1 2.1/1 13.13/1UBS (Lux) Bd Fd-Conv Europe B BB EUR -12.58 1 -14.58 1 2.1 1 13.13 1 7.64 1 ★★ UBS Fund Services (Lux) SA

62. FIX ANDERE MUNTENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.)ING (L) Protected OF Target CP $ BB USD 6.83 2.05 -1.83 9.56 ★★★★ ING Investment ManagementKBC Multisafe Credit1 BE USD 2.67 -1.13 -3.53 4.6 7.11 KBC Asset ManagementKBC Multisafe Credit2 BE USD 2.9 -0.61 -3.62 6.02 6.97 KBC Asset ManagementKBC Multisafe Interest USD1 BE USD 3.33 0.49 -3.61 -2.5 7.49 KBC Asset ManagementKBC Multisafe Interest USD2 BE USD 2.84 -0.59 -4.34 -5.57 7.53 KBC Asset Management

63. FIX EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.)Allianz Capital Fund 1993 BE EUR 3.11 4.74 14.9 26.08 0.12 Royal LifeCentea Fund Click Int. 1 BE EUR 3.45 3.85 -3.4 5.03 KBC Asset ManagementDB Pl European Inflatn 2015 R1D BB EUR 4.53 6.87 2.1 4.63 DB Platinum Advisors S.A.FBFix Bond 3 Acc BE EUR 2.04 3.64 5.95 18.26 1.08 Fortis InvestmentsING (L) Protected OF 2009 BB EUR 2.26 3.02 3.88 14.79 1.37 ING Investment ManagementING (L) Protected OF Capi 2014 BB EUR 5.98 7.16 -9.11 3.14 9.33 ★★★★★ ING Investment ManagementING (L) Protected OF CHF BB EUR 4.02 5.14 0.3 19.52 5.41 ING Investment ManagementING (L) Protected OF Dis 2013 BB EUR 5.8 9.59 -5.86 7.05 9.1 ING Investment ManagementING (L) Protected OF Dis CHF BB EUR 1.31 2.88 -2.2 15.15 5.59 ING Investment ManagementING (L) Protected OF Distri 2014 BB EUR 7.47 7.86 -7.33 2.85 10.93 ★★★★★ ING Investment ManagementING (L) Protected OF Distri NOK BB EUR -0.24 0.74 -4.71 5.21 ING Investment ManagementING (L) Protected OF Inflation BB EUR 5.38 7.63 1.56 4.49 ING Investment ManagementING (L) Protected OF Inflation2 BB EUR 5.74 7.99 3.39 4.84 ING Investment ManagementING (L) Protected OF Plus3 BB EUR 4.7 6.09 4.84 16.96 5.18 ★★★★ ING Investment ManagementING (L) Protected OF Target CP E BB EUR 2.07 3.32 0.52 4.77 ING Investment ManagementKBC Click Interest 37 BE EUR 3.48 3.74 KBC Asset Management

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9FONDSENDE STANDAARDSEPTEMBER 2008

KBC Click Interest 39 BE EUR 2.94 3.03 KBC Asset ManagementKBC Click Interest 41 BE EUR 2.72 2.77 KBC Asset ManagementKBC Click Interest 45 BE EUR 3.6 3.31 KBC Asset ManagementKBC Click Interest 47 BE EUR 3.41 3.86 KBC Asset ManagementKBC Click Interest 49 BE EUR 4.22 3.97 KBC Asset ManagementKBC Click Interest 51 BE EUR 4.12 3.88 KBC Asset ManagementKBC Maxisafe Interest 5 BE EUR 1.7 2.57 -2.13 10.4 3.54 KBC Asset ManagementKBC Multisafe Interest 10 BE EUR 1.69 2.73 0.68 15.6 2.76 KBC Asset ManagementKBC Multisafe Interest 11 BE EUR 1.76 2.8 0.71 15.83 2.75 KBC Asset ManagementKBC Multisafe Interest 12 BE EUR 1.85 3.03 0.98 17.08 2.84 KBC Asset ManagementKBC Multisafe Interest 13 BE EUR 1.8 2.83 1.65 15.54 2.91 KBC Asset ManagementKBC Multisafe Interest 14 BE EUR 1.72 2.84 0.7 15.8 2.87 KBC Asset ManagementKBC Multisafe Interest 15 BE EUR 1.75 2.85 1.31 16.59 2.95 KBC Asset ManagementKBC Multisafe Interest 16 BE EUR 1.64 2.74 0.52 15.13 2.88 KBC Asset ManagementKBC Multisafe Interest 17 BE EUR 1.59 2.66 0.2 14.82 2.95 KBC Asset ManagementKBC Multisafe Interest 18 BE EUR 1.65 2.69 0.5 14.74 2.94 KBC Asset ManagementKBC Multisafe Interest 19 BE EUR 1.66 2.74 0.11 15.2 3 KBC Asset ManagementKBC Multisafe Interest 2 BE EUR 1.34 2.62 1.95 12.7 2.74 KBC Asset ManagementKBC Multisafe Interest 20 BE EUR 1.66 2.75 0.3 15.54 3.03 KBC Asset ManagementKBC Multisafe Interest 21 BE EUR 2.01 3.06 0.48 16.22 3.07 KBC Asset ManagementKBC Multisafe Interest 22 BE EUR 1.97 3.06 1.33 16.93 3.16 KBC Asset ManagementKBC Multisafe Interest 23 BE EUR 1.95 2.99 0.27 16.62 3.16 KBC Asset ManagementKBC Multisafe Interest 24 BE EUR 1.75 2.64 -1.47 14.68 3.85 KBC Asset ManagementKBC Multisafe Interest 26 BE EUR 1.83 2.39 -1.76 14.65 3.75 KBC Asset ManagementKBC Multisafe Interest 3 BE EUR 1.75 2.89 1.59 14.27 2.45 KBC Asset ManagementKBC Multisafe Interest 4 BE EUR 1.84 2.88 1.08 15.07 2.5 KBC Asset ManagementKBC Multisafe Interest 5 BE EUR 1.74 2.71 1.58 14.96 2.59 KBC Asset ManagementKBC Multisafe Interest 6 BE EUR 1.77 2.73 1.7 14.93 2.64 KBC Asset ManagementKBC Multisafe Interest 7 BE EUR 1.75 2.84 0.84 15.21 2.7 KBC Asset ManagementKBC Multisafe Interest 8 BE EUR 1.68 2.72 1.43 14.61 2.65 KBC Asset ManagementKBC Multisafe Interest 9 BE EUR 1.72 2.7 1.04 15.64 2.89 KBC Asset ManagementKBC Multisafe Interest Var1 BE EUR 1.89 3.16 1.88 13.13 2.48 KBC Asset ManagementKBC Multisafe StepUp IntCall4 BE EUR 3.2 3.48 -10.54 9.87 KBC Asset Management

64. HORIZON FONDSEN 2007-2015Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.87/17 -8.94/17 -2.33/12 5.57/7DWS FlexPension 2013 BB EUR -6.81 6 -7.13 6 -2.26 7 5.92 5 DWS Investment S.A.DWS FlexPension 2014 BB EUR -7.86 9 -8.27 7 -1.93 6 6.72 8 DWS Investment S.A.DWS FlexPension 2015 BB EUR -9.17 10 -9.55 10 -2.75 8 7.43 9 DWS Investment S.A.FF - Target TM 2010 A Euro BB EUR -4.51 4 -5.43 5 1.14 3 3.56 2 AA Fidelity (FIL (Luxembourg) S.A.)FF - Target TM 2010 A USD BB USD -10.64 13 -13.44 16 -5.56 11 7.08 2 9.4 12 Fidelity (FIL (Luxembourg) S.A.)FF - Target TM 2015 A Euro BB EUR -11.58 16 -12.66 14 2.87 1 8.5 10 AA Fidelity (FIL (Luxembourg) S.A.)Fortis Life Pension 2010 BE EUR -6.77 5 -4.67 4 Fortis Insurance Belgium (EB Channel)Fortis Life Pension 2012 BE EUR -9.86 11 -11.17 11 Fortis Insurance Belgium (EB Channel)Fortis Life Pension 2013 BE EUR -9.95 12 -11.46 12 Fortis Insurance Belgium (EB Channel)Fortis Life Pension 2014 BE EUR -10.98 15 -12.53 13 Fortis Insurance Belgium (EB Channel)Fortis Life Pension 2015 BE EUR -12.03 17 -13.68 17 Fortis Insurance Belgium (EB Channel)ING Future Life 2010 BE EUR -3.22 2 -4.2 2 -1.21 4 5.8 3 3.7 4 ING InsuranceING Future Life 2015 BE EUR -7.33 7 -9.42 8 -5.23 9 4.45 5 6.63 7 ING InsuranceING Life Cycle 1945-1949 BE EUR -3.22 2 -4.2 2 -1.21 4 5.8 3 3.7 4 ING InsuranceING Life Cycle 1950-1954 BE EUR -7.33 7 -9.42 8 -5.23 9 4.45 5 6.63 7 ING InsuranceING Life Cycle 1955-1959 BE EUR -10.7 14 -13.32 15 -7.78 12 3.18 7 8.93 11 ING InsuranceING Life Cycle 60+ BE EUR -1.85 1 -1.46 1 1.2 2 8.28 1 1.82 1 ING Insurance

65. HORIZON FONDSEN 2016-2025Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -13.7/15 -15.14/15 -3.39/12 5.6/5DWS FlexPension 2016 BB EUR -9.88 1 -10.41 1 -2.44 4 8.21 1 DWS Investment S.A.DWS FlexPension 2017 BB EUR -10.63 2 -11.27 2 -2.73 6 8.76 2 DWS Investment S.A.DWS FlexPension 2018 BB EUR -11.46 4 -12.18 3 -2.57 5 9.53 4 DWS Investment S.A.DWS FlexPension 2019 BB EUR -12.56 5 -13.33 5 -1.45 3 10.1 5 DWS Investment S.A.DWS FlexPension 2020 BB EUR -13.66 9 -14.26 6 -3.24 7 10.9 8 DWS Investment S.A.DWS FlexPension 2021 BB EUR -15.15 11 -15.87 8 DWS Investment S.A.DWS FlexPension 2022 BB EUR -16.08 12 -16.45 11 DWS Investment S.A.FF - Target TM 2020 A Euro BB EUR -16.12 13 -16.92 12 6.63 1 12.15 10 AA Fidelity (FIL (Luxembourg) S.A.)FF - Target TM 2020 A USD USD BB USD -17.18 14 -18.97 14 -3.36 8 17.79 1 13.81 12 Fidelity (FIL (Luxembourg) S.A.)FF - Target TM 2025 A Euro BB EUR -18.33 15 -19.19 15 4.68 2 13.35 11 AA Fidelity (FIL (Luxembourg) S.A.)Fortis Life Pension 2016 BE EUR -13.11 8 -14.96 7 Fortis Insurance Belgium (EB Channel)ING Future Life 2020 BE EUR -10.7 3 -13.32 4 -7.78 9 3.18 2 8.93 3 ING InsuranceING Future Life 2025 BE EUR -13.09 6 -16.09 9 -9.14 10 2.5 3 10.73 7 ING InsuranceING Life Cycle 1960-1964 BE EUR -13.09 6 -16.09 9 -9.14 10 2.5 3 10.73 7 ING InsuranceING Life Cycle 1965-1969 BE EUR -14.5 10 -17.75 13 -10.19 12 2.02 5 11.91 9 ING Insurance

66. HORIZON FONDSEN 2026-Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -17.33/8 -19.84/8 -8.7/6 1.81/4FF - Target TM 2030 A Euro BB EUR -18.79 7 -19.67 3 4.13 1 13.57 4 AA Fidelity (FIL (Luxembourg) S.A.)FF - Target TM 2035 A Euro BB EUR -18.81 8 -19.78 5 AA Fidelity (FIL (Luxembourg) S.A.)FF - Target TM 2040 A Euro BB EUR -18.77 6 -19.77 4 AA Fidelity (FIL (Luxembourg) S.A.)ING Future Life 2030 BE EUR -14.5 1 -17.75 1 -10.19 2 2.02 1 11.91 1 ING InsuranceING Life Cycle 1970-1974 BE EUR -15.61 2 -18.97 2 -10.85 3 1.54 4 12.66 2 ING InsuranceING Life Cycle 1975-1979 BE EUR -16.46 3 -19.93 6 -11.15 4 1.92 2 13.41 3 ING InsuranceING Life Cycle 1980-1984 BE EUR -17.41 4 -21.04 7 -11.81 5 1.76 3 14.17 5 ING InsuranceING Life Cycle 1985-1989 BE EUR -18.27 5 -21.84 8 -12.32 6 14.66 6 ING Insurance

67. ALTERNATIEVE FONDSEN - AANDELEN NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.54/1 -9.06/1 -3/1AXA WF Talents Absolute A-C BB EUR -6.54 1 -9.06 1 -3 1 8.73 1 ★★ AXA Investment Managers Paris

68. ALTERNATIEVE FONDSEN - FIXED INCOME DIVERSIFIEDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.12/1 -0.46/1 7.72/1PanEuroLife Dimension BB EUR -3.12 1 -0.46 1 7.72 1 5.93 1 ★★★★ PanEuroLife

69. ALTERNATIEVE FONDSEN - DAKFONDSENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -8.1/1 -13.22/1 -1.71/1CAAM Invest VaR 20 EUR C BB EUR -8.1 1 -13.22 1 -1.71 1 20.03 1 Landbouwkrediet

70. ALTERNATIEVE FONDSEN - LONG/SHORTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.96/2 -1.68/2 6.61/1

Fortis Emfi Master Limited BB USD -4.02 1 2.91 1 6.61 1 12.18 1 ★★★ Fortis InvestmentsFortis Jap Eq Lg Shrt Master BB JPY -9.89 2 -6.27 2 Fortis Investments

71. ALTERNATIEVE FONDSEN - MULTI-STRATEGIESNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.09/3 -1.12/3 16.4/2DB Pl IV Dynamic Alt Portf R1C BB EUR 0.96 1 7.99 1 27.53 1 6.67 2 DB Platinum Advisors S.A.DB Pl IV Dynamic Focus R1C BB EUR -4.53 2 -4.17 2 5.28 2 4.27 1 ★★★ DB Platinum Advisors S.A.Fortis Life Altern Invest Wld BE EUR -5.71 3 -7.19 3 Fortis Insurance Belgium (EB Channel)

72. ALTERNATIEVE FONDSEN - SHORT BIASNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.3/1 -7.46/1 -11.15/1KBC Life Long-Sht Quant Glob. BE EUR -11.3 1 -7.46 1 -11.15 1 6.97 1 KBC Asset Management

73. GEMENGDE FONDSEN NOORD-AMERIKA DYNAMISCHNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -4.96/1 -8.43/1 -1.65/1 2.18/1Janus US Balanced A $ BB USD -4.96 1 -8.43 1 -1.65 1 2.18 1 9.2 1 ★★★ Janus Capital Funds Plc(JCF)

74. GEMENGDE FONDSEN NOORD-AMERIKA NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.54/1 -12.57/1 -9.26/1 -5.79/1Fivest US C BE USD -7.54 1 -12.57 1 -9.26 1 -5.79 1 11.06 1 ★★ KBC Asset Management

75. GEMENGDE FONDSEN AZIË PACIFIC ZONDER JAPAN FLEXIBELNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.33/1 -3.48/1 16.08/1WFS Tot. Ret. Asia Pacific BE EUR -7.33 1 -3.48 1 16.08 1 7.06 1 Winterthur Financial Services

76. GEMENGDE FONDSEN BELGIË DYNAMISCHNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.74/2 -15.55/2 4.92/2 51.06/2Centea Fund Mix BE EUR -12.26 1 -15.07 1 5.79 1 51.32 1 9.7 1 ★★★★★ KBC Asset ManagementFivest Belgium C BE EUR -13.22 2 -16.03 2 4.05 2 50.81 2 9.99 2 ★★★★ KBC Asset Management

77. GEMENGDE FONDSEN BELGIË FLEXIBELNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -13.53/1 -15.66/1 6.62/1 60.4/1Maestro Strateg Happy Future Acc BE EUR -13.53 1 -15.66 1 6.62 1 60.4 1 10.06 1 ★★★ Fortis Investments

78. GEMENGDE FONDSEN EUR NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.34/8 -10.5/8 2.75/8 25.84/8Argenta Mix 60 BB EUR -8.29 2 -9.09 2 -0.14 7 10.77 8 8.26 7 ★★ Argenta Bank LuxembourgBalanced Fund BE EUR -11.11 6 -11.76 7 -2.54 8 15.92 7 7.68 5 ★★ ING InsuranceFIM Instit Balanced C Acc BE EUR -5.67 1 -4.9 1 8.44 1 29.71 4 4.96 1 Fortis InvestmentsFivest Euroland C BE EUR -15.13 8 -14.87 8 4.71 3 31.29 2 10.03 8 ★★★★ KBC Asset ManagementFortis B Strat Balanced Euro C BE EUR -10.07 3 -9.68 3 6.98 2 28.04 5 7.27 3 ★★★ Fortis InvestmentsING (L) Patrimonial Euro P Cap BB EUR -10.55 4 -10.65 4 2.76 4 24.38 6 7.46 4 ★★★ ING Investment ManagementING Life Fund Belgium Mix BE EUR -10.75 5 -11.68 6 -0.03 6 36.55 1 6.96 2 ING InsuranceTop Profit Galaxy Euro BE EUR -11.13 7 -11.38 5 1.78 5 30.06 3 8.04 6 ★★★★ Fortis Insurance Belgium (Broker Chnl)

79. GEMENGDE FONDSEN EUR DEFENSIEFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.15/7 -1.62/7 6.44/5 15.44/4DB Pl IV Sovereign Plus R1C BB EUR 4.86 1 12.07 1 16.93 1 5.1 4 ★★★★★ DB Platinum Advisors S.A.Fortis B Global Cons. Euro C BE EUR 1.39 2 2.28 2 8.99 2 13.24 4 0.92 1 ★★★ Fortis InvestmentsFortis Personal FoF Optimum C BB EUR -12.9 7 -11.79 7 Fortis InvestmentsParvest Conservative Euro C BB EUR -3.71 5 -2 4 4.31 3 13.48 3 3.19 2 ★★ BNP Paribas Asset ManagementPrivileged Port Highly Def BE EUR -1.96 3 -1.28 3 KBC Asset ManagementStability Fund BE EUR -2.41 4 -2.87 5 2.48 4 14.44 2 3.49 3 ★★★ ING InsuranceTop Profit Planet Euro BE EUR -7.29 6 -7.72 6 -0.5 5 20.61 1 5.35 5 ★★★ Fortis Insurance Belgium (Broker Chnl)

80. GEMENGDE FONDSEN EUROPA DYNAMISCHNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -15.42/5 -15.34/4 3.28/2 29.59/2Dexia Sust. Europe Bal. HighC BE EUR -14.02 3 -16.61 4 1.51 2 28.82 2 9.11 1 ★★★★ Dexia Asset ManagementFortis B Pension Fd Growth BE EUR -12.7 1 -14.71 2 Fortis InvestmentsFortis L Eq High Div Europe C BB EUR -23.11 5 Fortis InvestmentsFortis L Strat Grw SRI Europe C BB EUR -14.38 4 -16.05 3 5.04 1 30.35 1 10.67 2 ★★★ Fortis InvestmentsPetercam L Bal Dyn Gr EUR Acc BE EUR -12.91 2 -13.99 1 Petercam Asset Management

81. GEMENGDE FONDSEN EUROPA NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -8.75/13 -8.94/13 6.99/13 33.65/12Altervision Balanced Europe C BE EUR -9.07 7 -10.21 7 7.49 8 32.5 6 7.47 8 ★★★★ Fortis InvestmentsAxa Life Inv Optimal Balance BE EUR -6.38 4 -4.94 4 12.29 2 28.73 8 5.63 2 AXA IM / AXA Belgium

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10 FONDSEN DE STANDAARDSEPTEMBER 2008

AXA WF Optimal Income A-Cap BB EUR -6.13 3 -4.54 3 13.75 1 5.87 3 ★★★★ A AXA Investment Managers ParisCarmignac Euro Patrimoine BB EUR -5.14 2 -2.19 1 9.9 4 44.68 3 6.47 4 ★★★★★ Carmignac GestionCentea Fund Mix Europe C BE EUR -10.27 10 -11.68 11 3.69 10 30.99 7 7.52 9 ★★★★ KBC Asset ManagementDexia Sust. Europe Bal. Med C BE EUR -9.7 9 -11.48 10 1.71 12 24.61 9 6.47 5 ★★★★ Dexia Asset ManagementFF - Euro Balanced A Euro BB EUR -11.17 11 -9.99 5 8.22 6 38.05 5 8.65 12 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis B Pension Fd Balanced BE EUR -8.63 6 -10.2 6 8.8 5 53.89 1 7.79 10 Fortis InvestmentsFortis L Strat Bal SRI Europe C BB EUR -9.36 8 -10.59 9 3.49 11 23.83 11 7.06 6 ★★★ Fortis InvestmentsHorizon Inv. Balanced Conserv BE EUR -4.76 1 -4.44 2 11.55 3 44.89 2 5.26 1 ★★★★★ Petercam Asset ManagementHorizon Inv. Balanced Growth C BE EUR -12.59 13 -13.74 13 7.64 7 39.39 4 9.11 13 ★★★★ Petercam Asset ManagementING Life Fund Europe Mix BE EUR -12.25 12 -11.77 12 -1.39 13 18.02 12 7.8 11 ING InsuranceJPM Europe Balanced EUR A(D)-EUR BB EUR -8.28 5 -10.47 8 3.8 9 24.24 10 7.18 7 ★★★★ JPMorgan AM (Europe)

82. GEMENGDE FONDSEN EUROPA FLEXIBELNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.91/10 -13.3/10 6.92/10 48.93/10Accent Fund Pension BE EUR -13.96 9 -15.24 9 1.27 9 36.54 9 9.36 6 ★★★ SG Private Banking N.V.Argenta Pensioenspaarfonds BE EUR -11.85 5 -13.26 5 15.96 1 83.7 1 10.28 9 ★★★★★ NV Argenta FondsenbeheerDexia Pension Fund Dynamic BE EUR -13.34 8 -14.65 7 5.51 7 37.88 8 9.66 8 ★★★★ Dexia Asset ManagementHermes Pensioenfonds BE EUR -9.55 1 -8.86 1 13.37 2 51.07 4 8.47 2 Beursvennootschappen/Bk van BredInter Bourse Hermes BE EUR -10.56 4 -10.76 3 10.93 3 49.29 5 9.37 7 BeursvennootschappenMetropolitan Rentastro BE EUR -12.7 7 -14.7 8 8.65 5 61.87 3 10.33 10 ★★★★ Fortis InvestmentsPricos BE EUR -12.57 6 -14.26 6 4.63 8 48.54 6 8.77 5 ★★★★ KBC Asset ManagementRecord Top Pension Fund BE EUR -10.21 3 -11.08 4 10.4 4 66.98 2 8.5 3 ABN AMRO Asset ManagementSchroder ISF Eurp Abs Rt A Acc BB EUR -14.49 10 -19.82 10 -9.69 10 6.09 10 8.53 4 ★★★★★ Schroder Investment Mgmt (Luxembourg)Star Fund BE EUR -9.87 2 -10.38 2 8.19 6 47.37 7 7.69 1 ★★★★ ING Investment Management

83. GEMENGDE FONDSEN EUROPA DEFENSIEFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -4.11/13 -4.93/12 1.3/10 15.74/7Altervision Croix-Rouge C BE EUR -4.21 6 -5.05 6 1.46 6 3.75 4 ★★ Fortis InvestmentsDexia Pension Fund Defensive BE EUR -4.81 11 -4.92 5 Dexia Asset ManagementDexia Sel. Port. Eurp Yield BE EUR -3.05 3 -3.29 3 3.52 2 18.79 3 3.45 3 ★★★★ Dexia Asset ManagementDexia Sust. Europe Bal. Low C BE EUR -4.73 9 -5.54 8 2.89 4 22.2 2 3.93 8 ★★★★ Dexia Asset ManagementEvangélion D BE EUR -4.19 5 -5.19 7 0 8 13.96 5 3.8 5 ★★★ Communaute de St PaulFF - FPS Defensive A Euro BB EUR -4.35 8 -5.65 10 -2.84 10 7.05 7 2.32 2 ★★ Fidelity (FIL (Luxembourg) S.A.)Fortis B Pension Fd Stability BE EUR -4.75 10 -5.56 9 Fortis InvestmentsFortis L Strat Stab SRI Europe C BB EUR -4.22 7 -4.91 4 1.46 5 17.14 4 3.86 6 ★★★ Fortis InvestmentsING (B) Invest Child Focus BE EUR -3.97 4 -3.19 2 4.46 1 22.75 1 3.89 7 ★★★★★ ING Investment ManagementING Life Fund Europe Protect BE EUR -1.85 1 -1.46 1 1.2 7 8.28 6 1.82 1 ING InsuranceInvesco Pan Europ High Income AD BB EUR -5.27 12 Invesco Asset Mgmt Ireland LtdOmega Fund BE EUR -2.13 2 -8.2 12 -2.33 9 4.47 9 Petercam Asset ManagementPricos Defensive BE EUR -5.86 13 -6.27 11 3.18 3 4.82 10 ★★★ KBC Asset Management

84. GEMENGDE FONDSEN GBP NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.01/1 -15.62/1 -1.91/1 20.32/1Threadneedle Equity and Bond BB GBP -12.01 1 -15.62 1 -1.91 1 20.32 1 7.7 1 ★★★★ AA Threadneedle Investments

85. GEMENGDE FONDSEN GBP DEFENSIEFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.37/1 -14.56/1 -6.44/1 10.15/1Threadneedle Defensive Eq& Bd BB GBP -10.37 1 -14.56 1 -6.44 1 10.15 1 6.01 1 ★★★ Threadneedle Investments

86. GEMENGDE FONDSEN INTERNATIONAAL (BEPERKTE DUUR)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -8.4/4 -3.46/4 4.52/4DB Pl IV European Infl 2011 R1D BB EUR 3.98 1 6.3 2 3.53 2 2.68 1 ★★ DB Platinum Advisors S.A.DB Pl IV Skand Ld Shp 2014/I I1C BB EUR -14.57 3 -13.68 3 2.63 3 15.4 4 DB Platinum Advisors S.A.DB Pl IV Skand Ld Shp 2015/I R1C BB EUR -7.53 2 9.72 1 16.54 1 11.14 2 DB Platinum Advisors S.A.DWS Funds FlexWorld BB EUR -15.46 4 -16.17 4 -4.61 4 11.58 3 DWS Investment S.A.

87. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCHNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -13.44/3 -15.53/3 -7.38/1 2.36/1C+F Optimum Acc BE EUR -10.47 1 -12.36 1 Capital & Finance Asset MgtFortis L Safe High Growth W7 C BB EUR -15.14 3 -17.1 2 Fortis InvestmentsING (B) Collect Pf Orange P C BE EUR ING Investment ManagementING Life Select. Fd Active BE EUR -14.71 2 -17.12 3 -7.38 1 2.36 1 10.97 1 ING Insurance

88. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.02/1 -13.33/1 2.14/1 22.98/1BFI (Lux) Dynamic CHF R BB CHF -12.02 1 -13.33 1 2.14 1 22.98 1 10.15 1 ★★★★ Baloise Fund Invest

89. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -13.24/65 -14.42/65 0.86/60 21.04/57ABN AMRO MMF Dynamic Profile A BB EUR -13.25 27 -12.35 16 0.98 27 15.44 41 12.26 52 ★★ ABN AMRO Investment FundsABN AMRO Model Fund 5 EUR BB EUR -13.09 25 -17.45 57 -2.37 44 16.76 39 11.05 35 ★★★ ABN AMRO Investment FundsABN AMRO Model Fund 6 EUR BB EUR -16.09 61 -19.77 64 -4.32 51 12.55 46 12.75 54 ★★ ABN AMRO Investment FundsAllianz Capital Dynamic BE EUR -15.51 56 -16.74 49 1.68 21 18.87 36 11.25 42 ★★ Allianz BelgiumAllianz Multi-Invest Dynamic BE EUR -13.56 31 -14.51 29 -2.12 43 25.14 18 11.47 43 ★★★ Allianz BelgiumAXA B Fund Dynamic FoF BE EUR -15.85 60 -17.34 56 -3.44 49 12.41 47 11.57 44 ★★ AMONIS asblAXA WF Force 8 A-Cap BB EUR -6.84 2 -7.9 3 2.46 19 23.59 24 10.9 32 ★★★ AXA Investment Managers ParisBFI (Lux) Dynamic EUR R BB EUR -13.68 37 -14.02 25 0.99 25 20.02 31 11.05 36 ★★ Baloise Fund InvestBKCP Invest Dynamic BE EUR -14.47 48 -15.65 37 3.98 16 25.06 19 11.19 40 ★★★ BKCPBL-Global 75 B BB EUR -8.99 4 -9.68 6 7.77 4 36.43 5 8.16 3 ★★★★ Banque de LuxembourgBL-Kingfisher FoF 75 BB EUR -10.35 8 -11.97 14 0.68 29 9.18 7 ★★★ Banque de LuxembourgC+F Balanced Dynamic Cap BE EUR -11.58 15 -14.29 27 7.66 6 9.37 9 ★★★★ Capital & Finance Asset MgtCarmignac Profil Reactif 100 BB EUR -14.36 44 -11.17 12 14.05 2 49.29 1 13.19 56 ★★★★ Carmignac GestionCBC Fonds Profil Très Dynam. BE EUR -14.17 41 -14.91 31 4.29 14 10.24 22 ★★★ KBC Asset ManagementCentea Fund Dynamic BE EUR -8.85 3 -10.13 8 1.83 20 19.73 32 7.17 1 ★★★ KBC Asset ManagementCitiSelect Enh Gth A Acc EUR BB EUR -14.44 47 -18.09 59 -6.81 56 4.41 54 11.74 48 ★★★★★ Legg Mason InvestmentsCitiSelect Gth Ptfl A Acc EUR BB EUR -10.95 12 -13.6 23 -3.89 50 7.93 50 9.16 6 ★★ Legg Mason InvestmentsComgest Monde BB EUR -9.35 5 -13.9 24 5.2 13 23.61 22 11.84 49 ★★★★ A Comgest (Far East) LimitedCrelan Life Vivace BE EUR -13.64 35 -15.99 42 -1.44 40 14.27 44 10.39 26 ★★ Swiss Life Belgium

DB Pl IV Growth Profile R1C BB EUR -14.44 46 -16.45 47 -0.89 39 26.43 15 9.24 8 ★★★ DB Platinum Advisors S.A.DB Strategic Dynamic BE EUR -17.81 63 -17.21 55 0.56 31 27.67 14 14.63 59 ★★★ Deutsche Bank NV/SADegroof Global Isis High-C BB EUR -15.66 58 -17.19 54 5.68 12 33.94 6 13.04 55 ★★★ Bank DegroofDexia Fullinvest High C BE EUR -13.71 38 -16.88 50 -0.5 36 23.59 25 9.63 13 ★★★ Dexia Asset ManagementDexia Plan High Fds of Fds BE EUR -11.64 16 -15.03 33 2.78 18 22.59 27 8.92 5 ★★★ Dexia Asset ManagementDiversified Securities 75/25 BB EUR -15.2 55 -16.4 46 -4.91 52 8.05 49 9.39 10 ★★★★★ Kredietbank LuxembourgFFL Dynamic BB EUR -13.59 32 -13.53 22 0.31 33 24.11 20 10.93 34 ★★★ Fortis Luxembourg - Vie S.A.Fortis L Safe High Growth W1 BB USD Fortis InvestmentsFortis L Safe High Growth W4 BB EUR Fortis InvestmentsFortis L Strat Growth World C BB EUR -12.34 20 -11.63 13 6.29 10 29.82 12 10.8 28 ★★★ Fortis InvestmentsFortis L Strat High Grw World C BB EUR -18.28 64 -19.57 61 0.71 28 21.55 28 14.25 58 ★★★ Fortis InvestmentsFortis Life Combi 25/75 World BE EUR -14.84 50 -16.94 51 1.18 24 27.89 13 11.58 45 ★★ Fortis Insurance Belgium (EB Channel)Fortis Pers Port FoF-P0EUR Acc BB EUR -13.64 34 -12.43 18 5.75 11 33.37 7 10.93 33 ★★★★ Fortis InvestmentsFortis Personal PF Optimum C BB EUR -10.29 7 -8 4 Fortis InvestmentsFortis Personal PF P75 C BB EUR -10.57 9 -8.07 5 15.42 1 37.2 4 10.9 31 ★★★★ Fortis InvestmentsFortis Quam 15/40 BB EUR -5.66 1 -2.94 1 Fortis InvestmentsFranklin Temp Strat Dyn A acc E BB EUR -13.73 40 -17.66 58 Franklin Templeton Inv Funds (SICAV)ING (L) Patrimonial Aggr PC BB EUR -12.7 23 -14.23 26 -2.09 42 13.59 45 10.76 27 ★★★ ING Investment ManagementING Life Xtra Active BE EUR -13.12 26 -14.69 30 -5.54 54 5.29 52 11.98 50 ING InsuranceING Life Xtra Agressive BE EUR -17.7 62 -19.62 62 -7.57 59 4.75 53 15.78 60 ING InsuranceING Multicolor Red BB EUR -13.31 28 -16.17 43 -8.07 60 3.53 55 10.09 17 ★★★★★ ING Investment ManagementInvest 23 Forte BE EUR -10.89 11 -9.84 7 0.99 26 14.72 43 7.69 2 ★★★ ETHIAS AssurancesKBC Instl Fd Glb Dynamic Acc BE EUR -10.88 10 -12.73 20 KBC Asset ManagementKBC Life Invest Dynamic BB EUR -13.71 39 -16.3 45 -2.55 47 17.75 37 10.28 23 ★★★ KBC Asset ManagementKBC Master Fund Dynamic BE EUR -13.61 33 -15.71 38 -0.67 38 21.31 29 10.31 24 ★★★ KBC Asset ManagementLIS Dynamic EUR B Cap BB EUR -15.17 54 -14.49 28 -1.81 41 15.56 40 11.62 46 ★★ Crédit Agricole LuxembourgLIS Growth SRI EUR B Cap BB EUR -10.95 13 -10.27 9 -0.16 35 15.25 42 8.76 4 ★★★ Crédit Agricole LuxembourgMaestro Strat FofF Agressive C BE EUR -11.7 17 -10.97 10 6.92 8 30.96 10 11.22 41 ★★★ Fortis InvestmentsNagel Invest Mult Growth BE EUR -13.4 30 -15.59 36 3.14 17 23.59 23 9.86 16 ★★★ Delta Lloyd Asset ManagementPanEuroLife Master 100 BB EUR PanEuroLifeParvest Growth (EURO) C BB EUR -14.18 42 -13.26 21 1.55 22 18.89 35 10.1 18 ★★ BNP Paribas Asset ManagementPetercam (L) Bal High Risk BB EUR -15.74 59 -20.22 65 4.09 15 32.9 8 13.66 57 ★★★★ Petercam Asset ManagementPetercam MultiFund Equities Acc BE EUR -18.52 65 -19.75 63 -0.53 37 19.69 33 12.63 53 ★★ Petercam Asset ManagementPortfolio Multi-Manager 75 BB EUR -15.55 57 -18.37 60 -5.57 55 10.38 48 10.33 25 ★★ Bank J. Van BredaPost Global Dynamic BE EUR -12.03 18 -11.11 11 6.93 7 31.73 9 10.81 29 ★★★★ La Banque de La PostePrivate Invest Dynamic BE EUR -15.17 53 -15.55 35 -2.54 46 20.25 30 12.23 51 ★★ Deutsche Bank NV/SARainbow Orange BE EUR -12.33 19 -12.33 15 0.66 30 25.69 16 9.81 14 ★★★ Fortis Insurance Belgium (EB Channel)Sivek Global High A Cap BE EUR -13.64 36 -15.89 41 -2.47 45 17.72 38 10.12 19 ★★★ KBC Asset ManagementSLB EB Strategic High BE EUR -14.58 49 -16.72 48 -5.44 53 6.02 51 11.14 39 Swiss Life BelgiumSLB Select Fund Red BE EUR -14.91 51 -17.17 52 -7.14 57 3.14 56 11.14 37 Swiss Life BelgiumStrategy Fund Dynamic C BB EUR -12.45 21 -12.35 17 6.91 9 30.37 11 10.12 20 ★★★ MeespiersonTop Fund Fortissimo-High Risk BB EUR -14.37 45 -15.35 34 -2.67 48 23.26 26 11.69 47 ★★★ Fortis Luxembourg - Vie S.A.Top Profit Universe BE EUR -12.51 22 -12.55 19 0.42 32 25.39 17 9.82 15 ★★★ Fortis Insurance Belgium (Broker Chnl)UBS (Lux) SF-Growth (EUR) B BB EUR -12.99 24 -14.94 32 1.36 23 23.99 21 9.58 12 ★★★ UBS Fund Services (Lux) SAUniversal Inv High B BB EUR -14.34 43 -15.83 40 7.7 5 37.77 3 10.85 30 ★★★★★ Capital & Finance Asset MgtWFS CS Portfolio Fund Growth BE EUR -13.36 29 -15.73 39 0.14 34 19.48 34 10.21 21 Winterthur Financial ServicesWFS Winsave Invest 75 BE EUR -10.29 6 -6.99 2 13.14 3 41.63 2 9.53 11 Winterthur Financial ServicesXerxes Fund Global Value BE EUR -11.36 14 -16.28 44 UBS Belgium SA/NVZelia Everest Dynamic BE EUR -14.91 51 -17.17 53 -7.14 58 3.14 57 11.14 38 Zelia Verzekeringen

90. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -14.71/3 -17.67/3 -0.76/3 21.77/3CitiSelect Gth Ptfl A Acc GBP BB GBP -14.24 1 -18.87 3 -10.22 3 1.21 3 9.79 1 ★★ Legg Mason InvestmentsThreadneedle Global Eq & Bd BB GBP -15.61 3 -17.61 2 5.47 1 33.79 1 11.71 3 ★★★★ Threadneedle InvestmentsThreadneedle Nav Growth Mgd BB GBP -14.26 2 -16.54 1 2.46 2 30.3 2 10.86 2 ★★★★ Threadneedle Investments

91. GEMENGDE FONDSEN INTERNATIONAAL DYNAMISCH IN USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.93/4 -17.73/4 -9.14/4 -0.99/4CitiSelect Enh Gth A Acc USD BB USD -16.36 4 -21.25 4 -13.05 4 -5.11 4 12.4 4 ★★★★★ Legg Mason InvestmentsCitiSelect Gth Ptfl A Acc USD BB USD -11.91 2 -16.33 2 -9.45 3 -1.88 3 10.51 1 ★★ Legg Mason InvestmentsFortis L Strat Growth USD C BB USD -12.26 3 -16.18 1 -5.39 1 1.9 1 11.41 3 ★★ Fortis InvestmentsFranklin Temp Strat Dyn A acc $ BB USD Franklin Templeton Inv Funds (SICAV)UBS (Lux) SF-Growth (USD) B BB USD -11.18 1 -17.16 3 -8.67 2 1.15 2 10.73 2 ★★ UBS Fund Services (Lux) SA

92. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -12.33/2 -14.54/2 -6.15/1 -0.05/1Fortis Life Junior 10Y+ Acc BE EUR -14.6 2 -16.85 2 Fortis Insurance Belgium (EB Channel)ING (B) Collect Pf Yellow P C BE EUR ING Investment ManagementING Life Select. Fd Balanced BE EUR -10.07 1 -12.23 1 -6.15 1 -0.05 1 7.51 1 ING InsuranceTreeTop Global Opps A EUR BB EUR TreeTop Asset management S.A.

93. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.57/2 -7.93/2 -0.11/2 14.55/2BFI (Lux) Progress CHF R BB CHF -7.05 2 -9.24 2 -4.8 2 7.66 2 5.69 1 ★★ Baloise Fund InvestSarasin GlobalSar - IIID (CHF) BB CHF -6.1 1 -6.62 1 4.57 1 21.45 1 6.07 2 ★★★★ Sarasin InvestmentFonds

94. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -8.82/82 -9.36/82 2.22/77 19.84/74ABN AMRO MMF Diversif Profile A BB EUR -8.22 26 -8.37 24 3.03 31 16.6 53 8.56 70 ★★ ABN AMRO Investment FundsABN AMRO Model Fund 2 EUR BB EUR -0.81 1 -1.92 1 3.38 28 16.35 55 2.87 1 ★★★ ABN AMRO Investment FundsABN AMRO Model Fund 3 EUR BB EUR -4.63 3 -7.33 15 0.45 47 16.65 52 5.21 2 ★★★ ABN AMRO Investment FundsABN AMRO Model Fund 4 EUR BB EUR -8.05 24 -11.65 70 -0.55 58 16.92 48 7.63 48 ★★ ABN AMRO Investment FundsAllianz Capital Balanced BE EUR -9.72 58 -10.8 59 2.54 35 19.27 39 7.37 44 ★★★ Allianz BelgiumAllianz Multi-Invest Balanced BE EUR -8.67 36 -10.05 51 -0.71 61 22.58 24 8.1 61 ★★★ Allianz BelgiumAXA B Fund Global FoF BE EUR -10.23 63 -11.18 64 -1.67 64 11.19 63 7.76 51 ★★ AMONIS asblAXA L Fund Glob Ass Neutral C BB EUR -6.63 14 -8.81 31 1.2 40 16.42 54 6.48 18 ★★★ AXA Bank Belgium S.A.AXA WF Force 5 A-Cap BB EUR -3.23 2 -3.71 4 3.95 23 21.21 30 7.49 45 ★★★ AXA Investment Managers ParisBFI (Lux) Progress EUR R BB EUR -8.55 31 -8.9 32 1.07 43 16.69 50 7 31 ★★★ Baloise Fund InvestBGF Strateg Alloc (Euro) A2 EUR BB EUR -9.38 51 -8.63 27 -0.5 57 12.05 61 7.82 53 ★★ BlackRock Global FundsBKCP Invest Neutral BE EUR -9.55 56 -10.11 53 5.76 13 23.54 19 7.71 50 ★★★ BKCPBL-Global 50 B BB EUR -5.26 4 -5.96 9 6.59 12 28.21 12 5.54 5 ★★★★ Banque de LuxembourgBL-Kingfisher FoF 50 BB EUR -6.67 15 -7.93 21 1.23 39 6.35 15 ★★★ Banque de LuxembourgCarmignac Profil Reactif 50 BB EUR -5.66 5 -2.55 2 11.55 4 33.69 4 6.39 16 ★★★★ Carmignac GestionCarmignac Profil Réactif 75 BB EUR -10.29 65 -6.99 13 13.14 2 41.63 1 9.72 75 ★★★★ Carmignac GestionCBC Fonds Profil Dynamique C BE EUR -9.49 55 -9.65 43 4.33 20 7.13 34 ★★★ KBC Asset ManagementCentea Fund Mix World C BE EUR -8.65 34 -9.75 45 -0.05 54 19.1 41 6.83 25 ★★★ KBC Asset ManagementCitiSelect Bal Ptfl A Acc EUR BB EUR -7.57 19 -9.09 36 -1.91 67 9.42 67 6.42 17 ★★★ Legg Mason InvestmentsCrelan Life Moderato BE EUR -9.33 50 -11.48 66 -0.64 60 13.28 60 7.22 39 ★★ Swiss Life BelgiumDB Strategic Neutral BE EUR -13.73 81 -13.16 79 0.38 48 20.96 32 11.75 77 ★★★ Deutsche Bank NV/SADegroof Global Isis Medium-C BB EUR -10.13 62 -11.13 62 4.72 18 28.53 11 8.83 72 ★★★★ Bank DegroofDexia Fullinvest Medium C BE EUR -9.42 52 -11.6 68 0.62 45 21.37 27 6.92 29 ★★★ Dexia Asset ManagementDexia Plan Medium Fds of Fds BE EUR -7.73 20 -9.84 47 3.47 27 21.19 31 6.51 20 ★★★ Dexia Asset ManagementDexia Sel. Port. Wld Bal. 40 BE EUR -6.57 13 -7.46 16 3.89 24 20.7 33 5.51 4 ★★★ Dexia Asset ManagementDexia Sel. Port. Wld Bal. 60 BE EUR -10.65 72 -12.93 77 3.24 29 22.56 25 7.86 54 ★★★ Dexia Asset ManagementDiversified Securities 50/50 BB EUR -11.24 77 -11.93 72 -2.75 69 10.4 65 6.79 24 ★★ Kredietbank LuxembourgFF - FPS Moderate Growth A BB EUR -9.23 45 -10.78 58 -3.31 70 14.81 57 5.99 9 ★★★ A Fidelity (FIL (Luxembourg) S.A.)FF - Gestion Equilibre A Euro BB EUR -8.66 35 -9.6 42 -1.73 66 16.65 51 5.92 8 ★★★ Fidelity (FIL (Luxembourg) S.A.)FFL Balanced BB EUR -9.67 57 -9.66 44 0.01 53 20.2 36 7.78 52 ★★★ Fortis Luxembourg - Vie S.A.Fortis B Fd Optimum Cap BE EUR -11.82 78 -11.14 63 Fortis InvestmentsFortis B Global Balanced Wld C BE EUR -9.24 46 -8.66 28 3.98 22 22.7 22 8.26 66 ★★★ Fortis Investments

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

Page 10: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

11FONDSENDE STANDAARDSEPTEMBER 2008

Fortis L FoF Strat Bal World C BB EUR -8.93 38 -8.21 23 6.78 11 32.96 7 7.89 55 ★★★★ Fortis InvestmentsFortis L Strat Bal World C BB EUR -9.47 54 -8.92 33 3.11 30 21.22 29 8.24 64 ★★★ Fortis InvestmentsFortis Life Combi 50/50 World BE EUR -10.29 66 -11.61 69 0.75 44 21.22 28 8.08 60 ★★ Fortis Insurance Belgium (EB Channel)Fortis Life Pension 10Y BE EUR -14.67 82 -16.83 82 Fortis Insurance Belgium (EB Channel)Fortis Life Premium World BE EUR -13.58 80 -16.1 81 Fortis Insurance Belgium (EB Channel)FortisPers Port FoF-P50EUR Acc BB EUR -9.79 59 -8.98 34 4.07 21 26.44 14 8.26 67 ★★★★ Fortis InvestmentsFortis Personal PF P50 C BB EUR -8.19 25 -6.36 11 9.08 8 26.51 13 8.24 65 ★★★★ Fortis InvestmentsFranklin Temp Strat Bal A acc E BB EUR -9.98 60 -12.93 78 Franklin Templeton Inv Funds (SICAV)Global Markets Fund I BB EUR -6.42 9 -4.39 5 4.75 17 24.27 16 7.31 42 ★★★ Capitalatwork International LuxembourgING (B) Collect Pf Delta Neutr BE EUR -7.57 18 -8.54 25 0.29 51 17.61 45 7.17 37 ★★★ ING Investment ManagementING (L) Patrimonial Bal PC BB EUR -8.3 28 -9.24 38 -1.24 62 10.89 64 7.62 47 ★★ ING Investment ManagementING Life Xtra Balanced BE EUR -8.93 39 -9.98 49 -4.69 74 4.22 71 8.23 63 ING InsuranceING Multicolor White BB EUR -5.98 8 -7.89 20 -5.31 75 2.33 74 5.28 3 ★★★★★ ING Investment ManagementInvest 23 Mezzo BE EUR -10.39 67 -9.94 48 -0.26 55 13.83 58 6.55 22 ★★★ ETHIAS AssurancesJ. Van Breda Standard BE EUR -10.9 75 -10.82 61 -3.37 71 5.35 70 7.59 46 ★★★★★ Bank J. Van BredaJPM Glbl Blncd (EUR) A (A) - EUR BB EUR -7.15 16 -7.06 14 8.03 10 25.73 15 7.15 36 ★★★★ JPMorgan AM (Europe)JVB Fonds de Gestion Standard BB EUR -9.46 53 -10.44 56 -1.7 65 8.2 68 6.55 21 ★★ Bank J. Van BredaKBC Instit Fd Global C BE EUR -6.45 10 -7.87 19 3.02 32 24.11 17 5.81 6 ★★★ KBC Asset ManagementKBC Life Invest Neutral BB EUR -9.27 48 -9.76 46 1.5 38 19.8 38 7.24 40 ★★★ KBC Asset ManagementKBC Master Fund Optimum BE EUR -9.05 43 -10.04 50 2.16 36 21.69 26 7.21 38 ★★★ KBC Asset ManagementLIS Balanced SRI EUR B Cap BB EUR -7.77 21 -7.49 18 -0.55 59 11.72 62 6.13 10 ★★ Crédit Agricole LuxembourgMaestro Strat FofF Dynamic C BE EUR -9.26 47 -8.68 29 3.89 25 22.81 21 8.3 68 ★★★ Fortis InvestmentsMerit Capital Quartz Bal. Fof BE EUR -10.12 61 -10.19 55 Merit Capital N.V.Nagel Invest Mult Balanced BE EUR -9.02 41 -11.54 67 0.51 46 16.8 49 7.14 35 ★★★ Delta Lloyd Asset ManagementOHRA Totaal Fonds BB EUR -6.55 11 -4.82 7 4.98 15 22.67 23 9.5 74 ★★★ OHRA Beleggingen Beheer B.V.PanEuroLife Master 65 BB EUR PanEuroLifeParvest Balanced Euro C BB EUR -8.28 27 -6.81 12 2.59 34 17.47 46 5.85 7 ★★★ BNP Paribas Asset ManagementPetercam (L) Bal Low Risk BB EUR -7.9 22 -6.02 10 10.31 6 32.87 8 6.15 11 ★★★★ Petercam Asset ManagementPetercam (L) Bal Medium Risk BB EUR -10.59 70 -10.81 60 8.07 9 37.33 3 8.84 73 ★★★★★ Petercam Asset ManagementPetercam Multifund Balanced Acc BE EUR -10.42 68 -11.47 65 1.57 37 18.28 44 8.13 62 ★★★ Petercam Asset ManagementPortfolio Multi-Manager 50 BB EUR -10.64 71 -12.91 76 -4.18 72 10.23 66 6.97 30 ★★ Bank J. Van BredaPost Global Balanced BE EUR -9.28 49 -8.57 26 3.84 26 23.34 20 8.05 59 ★★★ La Banque de La PostePrivate Invest Balanced BE EUR -10.24 64 -10.51 57 -1.31 63 17.27 47 8.46 69 ★★★ Deutsche Bank NV/SAPuilaetco Quality Fd Glob Bal C BB EUR -8.61 32 -8.79 30 2.85 33 18.63 43 6.89 26 ★★★ Puilaetco Private Bankers NVRainbow Green BE EUR -9 40 -9.08 35 0.36 49 20.61 34 7.31 41 ★★★ Fortis Insurance Belgium (EB Channel)Sarasin GlobalSar - IIID (EUR) BB EUR -6.56 12 -5.11 8 11.96 3 32.68 9 6.91 28 ★★★★ AA Sarasin InvestmentFondsSarasin GlobalSar Opt(EUR) B EUR BB EUR -8.63 33 -7.46 17 9.17 7 7.64 49 ★★★★ Sarasin InvestmentFondsSarasin OekoSar Portfolio EUR BB EUR -7.3 17 -9.54 41 -0.38 56 13.57 59 6.18 13 ★★★ Sarasin InvestmentFondsSicav Placeuro Courtens B.P.F BB EUR -12.97 79 -15.79 80 4.93 16 33.25 6 11.37 76 ★★★★ CofigecoSivek Global Medium A Cap BE EUR -9.13 44 -10.13 54 1.14 41 19.21 40 7.08 32 ★★★ KBC Asset ManagementSLB EB Strategic Medium BE EUR -10.56 69 -12.33 73 -4.58 73 6.25 69 7.99 58 Swiss Life BelgiumSLB Select Fund Blue BE EUR -10.9 73 -12.8 75 -6.31 76 3.3 72 7.98 57 Swiss Life BelgiumStrategy Fund Balanced C BB EUR -7.96 23 -7.98 22 4.69 19 23.98 18 6.9 27 ★★★ MeespiersonTop Fund Crescendo-Medium Risk BB EUR -11.14 76 -11.91 71 -2.43 68 20.2 37 8.82 71 ★★★ Fortis Luxembourg - Vie S.A.Top Profit Galaxy BE EUR -9.03 42 -9.12 37 0.3 50 20.48 35 7.33 43 ★★★ Fortis Insurance Belgium (Broker Chnl)Transparant Balance BE EUR -5.95 7 -4.81 6 16.15 1 40.6 2 6.51 19 ★★★★★ Dierickx Leys & Cie nvUBS (Lux) SF-Bal (EUR) B BB EUR -8.4 29 -9.48 40 1.12 42 18.83 42 6.16 12 ★★★ UBS Fund Services (Lux) SAUniversal Inv Medium B BB EUR -8.84 37 -9.38 39 5.43 14 32 10 6.58 23 ★★★★ Capital & Finance Asset MgtWFS CS Portfolio Fund Balanced BE EUR -8.42 30 -10.09 52 0.18 52 15.72 56 7.09 33 Winterthur Financial ServicesWFS Winsave Invest 50 BE EUR -5.66 5 -2.55 2 11.55 4 33.69 4 6.28 14 Winterthur Financial ServicesZelia Everest Medium BE EUR -10.9 73 -12.8 74 -6.31 77 3.3 73 7.98 56 Zelia Verzekeringen

95. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.63/3 -15.23/3 -6.86/3 9.76/3CitiSelect Bal Ptfl A Acc GBP BB GBP -12.58 3 -17.51 3 -10.19 3 2.03 3 7.64 2 ★★ Legg Mason InvestmentsThreadneedle Nav Balanced Mgd BB GBP -11.85 2 -14.54 2 -1.78 1 21.09 1 7.66 3 ★★★ Threadneedle InvestmentsThreadneedle Nav Cautious Mg Inc BB GBP -10.44 1 -13.63 1 -8.61 2 6.17 2 5.81 1 ★★★ Threadneedle Investments

96. GEMENGDE FONDSEN INTERNATIONAAL NEUTRAAL IN USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.2/8 -9.43/8 -7.73/7 0.41/7BGF Strateg Alloc (USD) A2 USD BB USD -10.34 8 -11.53 6 -6.43 3 6.17 3 9.44 7 ★★★ BlackRock Global FundsCitiSelect Bal Ptfl A Ord USD BB USD -8.62 6 -13.16 8 -9.5 5 -4.22 5 8.99 5 ★★★ Legg Mason InvestmentsFederated Market Opp Value A BB USD -0.26 1 -6.1 1 -9.69 6 -4.65 6 6.16 1 ★★★ Federated Intl MgmtFederated Market Opp Value C BB USD -0.59 2 -6.54 3 -15.64 7 -12.17 7 6.77 2 ★★ Federated Intl MgmtFF - Growth & Income A USD BB USD -8.8 7 -10.35 5 -4.81 2 12.81 1 7.27 3 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Multi Asset Strat A Euro BB EUR -6.02 3 -6.3 2 Fidelity (FIL (Luxembourg) S.A.)Fortis L Strat Balanced USD C BB USD -8.3 5 -11.96 7 -6.91 4 -1.83 4 8.73 4 ★★ Fortis InvestmentsFranklin Temp Strat Bal A acc $ BB USD Franklin Templeton Inv Funds (SICAV)JPM Glbl Blncd (USD) A (A) - USD BB USD -6.66 4 -9.54 4 -1.1 1 6.76 2 9.13 6 ★★★★ JPMorgan AM (Europe)

97. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBELNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.76/1 -0.43/1 21.02/1WFS Global Allocation Fund BE EUR -6.76 1 -0.43 1 21.02 1 6.6 1 Winterthur Financial Services

98. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.92/1 -9.8/1 -6.37/1UBS (Lux) KS Gbl Alloc CHF B BB CHF -7.92 1 -9.8 1 -6.37 1 5.95 1 ★★★★★ UBS Fund Services (Lux) SA

99. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.85/20 -5.91/20 7.52/17 34.9/9ABN AMRO MMF Global Ass Opp A BB EUR -4.82 6 -3.7 7 5.59 11 6.7 7 ★★★ ABN AMRO Investment FundsAccent Fund Global BE EUR -10.69 19 -10.54 17 -4.09 16 12.83 9 6.76 8 ★★★ SG Private Banking N.V.Athena Global Opportunities C BE EUR -10.41 18 -12.26 20 8.3 5 30.99 5 7.97 12 ★★★★ Bank DelenAxa Life Inv Carm Patrimoine BE EUR -3.43 4 2.66 3 AXA IM / AXA BelgiumBL-Global Flexible B BB EUR -6.16 8 -10.04 15 2.83 13 6.77 9 ★★★ Banque de LuxembourgCarmignac Patrimoine A BB EUR -3.04 2 3.27 1 20.03 2 42.7 3 8.2 14 ★★★★★ Carmignac GestionDWS Invest Total Ret Flex LC BB EUR -4.74 5 -7.43 12 -2.07 15 9.07 16 ★★ DWS Investment S.A.FFL Multi Man Flex Ass. Alloc BB EUR -7.69 12 -6.15 9 8.12 7 7.27 10 ★★★★ Fortis Luxembourg - Vie S.A.Fortis Quam 25/60 Cap BB EUR -6.45 9 -2.7 5 Fortis InvestmentsInvesco Global Flexible EUR A BB EUR -7.71 13 -11.05 18 A Invesco Asset Mgmt Ireland LtdJPM Glbl Cptl App A (A)-EUR BB EUR -7.23 10 -5.86 8 5.79 10 21.75 7 4.92 3 ★★★ JPMorgan AM (Europe)JPM Glbl TR A (acc)-EUR BB EUR -7.48 11 -8.2 13 -6.29 17 5.83 4 ★★★★★ JPMorgan AM (Europe)LODH Inv Defender EUR P A BB EUR -2.55 1 -2.28 4 8.61 4 23.46 6 4.51 1 Lombard Odier Darier Hentsch & CieParvest Target Return + (Euro) C BB EUR -5.06 7 -3.07 6 4.61 12 4.86 2 ★★★ BNP Paribas Asset ManagementR Valor C BB EUR -12.35 20 -9.25 14 32.6 1 81.33 1 14.79 17 ★★★★★ Rothschild BanqueRainbow Abs Return Flex A A BE EUR -7.83 14 -6.37 10 6.87 8 6.69 5 ★★★★ Fortis Insurance Belgium (EB Channel)Top Profit Market Opportunit. BE EUR -7.95 15 -6.54 11 6.53 9 15.52 8 6.69 6 ★★★ Fortis Insurance Belgium (Broker Chnl)UBS (Lux) KS Glb Alloc E B EUR BB EUR -9.06 16 -10.07 16 2.25 14 7.39 11 ★★ UBS Fund Services (Lux) SAUniversal Inv Glb Flexible B BB EUR -9.34 17 -11.91 19 8.19 6 42.79 2 8.31 15 ★★★★★ Capital & Finance Asset MgtWFS Patrimoine BE EUR -3.04 2 3.27 1 20.03 2 42.7 3 8.2 14 Winterthur Financial Services

100. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.7/3 -21.18/3 -2.15/2 32.21/1

LODH Inv Dynamic Plus GBP PD BB GBP -15.5 1 -20.48 2 Lombard Odier Darier Hentsch & CieThreadneedle Nav Adventurous Mgd BB GBP -17.96 3 -19.43 1 4.83 1 32.21 1 14.31 2 ★★★ Threadneedle InvestmentsUBS (Lux) KS Gbl Alloc GBP B BB GBP -16.63 2 -23.63 3 -9.13 2 9.86 1 ★★ UBS Fund Services (Lux) SA

101. GEMENGDE FONDSEN INTERNATIONAAL FLEXIBEL IN USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -9.27/8 -13.08/8 -4.58/7 14.73/4BGF Global Allocation A2 USD BB USD -7.83 4 -7.74 2 7.73 1 23.87 1 8.44 1 ★★★★★ AAA BlackRock Global FundsDB Pl IV Double Joy Cap Gtd R1D BB USD -1.65 1 -7.2 1 -11.89 7 10.02 3 DB Platinum Advisors S.A.Fleming Flagship Portfolio BB USD -18.39 8 -21.27 8 -6.94 4 17.53 2 14.71 7 JPMorgan AM (Europe)Franklin Income A M-D $ BB USD -7.73 3 -13.31 4 -8.25 5 4.86 4 10.42 5 ★★★ Franklin Templeton Inv Funds (SICAV)Parvest Target Return + (USD) C BB USD -5.81 2 -9.11 3 BNP Paribas Asset ManagementTempleton Gbl Bal A Q-D $ BB USD -12.32 7 -16.1 6 -5.25 3 12.66 3 9.65 2 ★★★★ AA Franklin Templeton Inv Funds (SICAV)Templeton Global Income A Q-D $ BB USD -9.74 5 -13.69 5 2.53 2 10.75 6 ★★★★ A Franklin Templeton Inv Funds (SICAV)UBS (Lux) KS Gbl Alloc USD B BB USD -10.71 6 -16.24 7 -9.95 6 10.19 4 ★★ UBS Fund Services (Lux) SA

102. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.82/2 -8.71/1 -6.94/1 -4.93/1Fortis L Safe High Gr W10 CLs BB EUR -14.86 2 Fortis InvestmentsING (B) Collect Pf White P C BE EUR ING Investment ManagementING Life Select. Fd Moderated BE EUR -6.79 1 -8.71 1 -6.94 1 -4.93 1 4.85 1 ING Insurance

103. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.41/1 -6.11/1 -8.31/1 -0.21/1BFI (Lux) Activ CHF R BB CHF -3.41 1 -6.11 1 -8.31 1 -0.21 1 3.87 1 ★★★★★ Baloise Fund Invest

104. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -4.2/58 -4.4/58 1.05/53 14.08/48ABN AMRO MMF Defensive Profile A BB EUR -3.17 14 -3.85 17 4.07 12 14.13 28 5.19 50 ★★ ABN AMRO Investment FundsABN AMRO Model Fund 1 EUR BB EUR 2.03 1 2.99 2 3.47 14 13.13 31 2.07 1 ★★★ ABN AMRO Investment FundsAllianz Capital Secure BE EUR -4.39 28 -5.1 35 2.3 22 16.97 16 4.31 21 ★★★ Allianz BelgiumAXA B Fund Defensive FoF BE EUR -4.68 34 -5.59 44 -1.93 43 5.55 43 4.42 27 ★★★★★ AMONIS asblAXA WF Force 3 A-Cap BB EUR 0.2 3 0.28 5 1.82 23 13 32 3.51 8 ★★★ AXA Investment Managers ParisBFI (Lux) Activ EUR R BB EUR -4.02 22 -4.97 29 -2.25 44 9.36 39 3.89 15 ★★ Baloise Fund InvestBKCP Invest Defensive BE EUR -4.67 33 -4.72 26 4.64 7 18.92 10 4.36 24 ★★★★ BKCPBL-Global 30 B BB EUR -2.17 7 -1.93 9 5.86 3 21.85 3 3.5 7 ★★★★ Banque de LuxembourgBL-Kingfisher FoF 30 BB EUR -4.98 36 -5.47 42 Banque de LuxembourgCAAM Funds Dyn VaR 4 USD C BB USD -1.59 6 -9.31 57 LandbouwkredietCAAM Funds Dyn VaR4 EUR C BB EUR -0.13 4 -1.03 8 5.53 4 3.6 9 ★★★ LandbouwkredietCBC Fonds Profil Défensif C BE EUR -3.85 20 -3.52 14 3.24 16 3.72 12 ★★★ KBC Asset ManagementCentea Fund Defensive BE EUR -4.01 21 -3.98 19 4.8 6 20.56 6 4.35 22 ★★★★ KBC Asset ManagementCitiSelect ConsPtfl A Acc EUR BB EUR -4.28 26 -4.52 24 0.26 33 10.77 37 3.93 16 ★★ Legg Mason InvestmentsCrelan Life Piano BE EUR -5.26 40 -6.38 48 -0.22 37 11.85 34 4.76 37 ★★ Swiss Life BelgiumDB Pl IV Conservative Prof R1C BB EUR -5 37 -5.32 41 4.54 9 22.93 2 4.56 30 ★★★ DB Platinum Advisors S.A.DB Pl IV Dynamic Bond Plus R1C BB EUR 1.71 2 4.9 1 7.49 2 3.29 5 ★★★ DB Platinum Advisors S.A.DB Strategic Defensive BE EUR -7.69 56 -6.99 51 -0.72 40 12.31 33 7.58 53 ★★ Deutsche Bank NV/SADegroof Global Intl Flexible BE EUR -5.31 41 -7.58 54 -4.36 49 6.47 52 Bank DegroofDegroof Global Isis Low-C BB EUR -5.39 42 -6.11 47 4.58 8 20.77 4 5.05 47 ★★★★ Bank DegroofDexia Fullinvest Low C BE EUR -4.39 29 -5.2 38 2.81 18 20.19 8 4.44 28 ★★★★ Dexia Asset ManagementDexia Plan Low Fds of Fds BE EUR -4.05 23 -4.74 27 3.74 13 19.36 9 4.37 25 ★★★ Dexia Asset ManagementDexia Sel. Port. Wld Yield BE EUR -2.67 10 -2.1 10 4.48 10 18.74 12 3.6 10 ★★★★ Dexia Asset ManagementDiversified Securities 25/75 BB EUR -7.82 57 -7.68 55 -3.38 46 8.29 40 4.15 18 ★★★★★ Kredietbank LuxembourgFFL Stable BB EUR -5.74 50 -5.89 45 -0.63 39 15.66 21 4.84 40 ★★★ Fortis Luxembourg - Vie S.A.Fortis B Global Stabil. Wld C BE EUR -5.44 43 -5.08 33 1.35 26 15.33 23 5.16 48 ★★★ Fortis InvestmentsFortis L Strat Stability World C BB EUR -5.45 44 -5.07 32 1.01 29 14.47 24 4.99 46 ★★★ Fortis InvestmentsFortis Life Combi 75/25 World BE EUR -5.67 49 -6.07 46 0.05 36 14.4 25 4.75 36 ★★ Fortis Insurance Belgium (EB Channel)Fortis Pers Port FoF-P25 EUR Acc BB EUR -4.88 35 -4.48 23 3.15 17 20.25 7 5.23 51 ★★★★ Fortis InvestmentsFortis Personal PF P25 C BB EUR -5.08 39 -4.15 20 2.73 19 15.89 19 4.97 45 ★★★ Fortis InvestmentsFortis Quam 10/25 Cap BB EUR -2.47 8 -0.2 7 Fortis InvestmentsFortis Quam 5/15 Cap BB EUR -0.35 5 0.46 3 Fortis InvestmentsING (L) Patrimonial Def PC BB EUR -4.42 30 -4.68 25 -1.34 41 7.96 41 4.44 29 ★★ ING Investment ManagementING Life Xtra Moderated BE EUR -4.57 32 -5.19 37 -4.21 48 2.41 48 4.8 38 ING InsuranceInvest 23 Piano BE EUR -9.18 58 -9.58 58 -5.26 50 5.1 44 4.84 41 ★★ ETHIAS AssurancesJPM Glbl Cptl Prsvt A (A)-EUR BB EUR -2.71 12 0.37 4 8.3 1 18.27 14 2.5 2 ★★★ JPMorgan AM (Europe)JPM Glbl Cptl Prsvt A(A)RI-$ BB USD -3.35 15 -0.06 6 JPMorgan AM (Europe)KBC Instit Fd GlobEthicDef1 C BE EUR -2.52 9 -2.34 11 2.33 21 18.49 13 3.41 6 ★★★★ KBC Asset ManagementKBC Life Invest Defensive BB EUR -4.33 27 -4.22 22 3.38 15 18.92 11 4.35 23 ★★★ KBC Asset ManagementLIS Prudent SRI EUR A Cap BB EUR -3.85 19 -3.66 15 0.06 35 9.84 38 3.29 4 ★★★ Crédit Agricole LuxembourgMaestro Strat FofF Neutral C BE EUR -5.46 46 -5.09 34 1.33 27 15.64 22 5.16 49 ★★★ Fortis InvestmentsNagel Invest Mult Conservative BE EUR -3.59 18 -4.79 28 0.22 34 13.14 30 3.85 14 ★★★ Delta Lloyd Asset ManagementPanEuroLife Master 30 BB EUR PanEuroLifePetercam MultiFund Bonds Acc BE EUR -2.71 11 -3.12 12 1.53 24 14.27 27 4.61 31 ★★★ Petercam Asset ManagementPortfolio Multi-Manager 25 BB EUR -7.26 55 -9.22 56 -6.98 53 2.67 47 4.18 19 ★★ Bank J. Van BredaPost Global Stability BE EUR -5.65 48 -5.15 36 1.44 25 16.1 17 4.96 44 ★★★ La Banque de La PostePrivate Invest Income BE EUR -5.02 38 -5.27 39 -1.49 42 11.46 35 4.63 34 ★★ Deutsche Bank NV/SARainbow Indigo BE EUR -5.46 45 -5.03 31 0.52 31 15.91 18 4.84 39 ★★★ Fortis Insurance Belgium (EB Channel)Sarasin Global Return (EUR) BB EUR -3.1 13 -4.21 21 0.76 30 3.71 11 ★★ Sarasin InvestmentFondsSivek Global Low A Cap BE EUR -4.13 24 -3.88 18 4.4 11 20.72 5 4.27 20 ★★★ KBC Asset ManagementSLB EB Strategic Low BE EUR -5.8 51 -6.84 50 -3.55 47 6.75 42 4.63 35 Swiss Life BelgiumSLB Select Fund Green BE EUR -6.18 53 -7.36 53 -5.3 52 3.6 46 4.63 33 Swiss Life BelgiumStrategy Fund Defensive C BB EUR -3.36 16 -3.49 13 2.34 20 17.42 15 3.83 13 ★★★ MeespiersonTop Fund Allegro-Low Risk BB EUR -6.15 52 -6.73 49 -2.48 45 14.38 26 4.85 43 ★★ Fortis Luxembourg - Vie S.A.Top Profit Planet BE EUR -5.47 47 -5.02 30 0.5 32 15.87 20 4.85 42 ★★★ Fortis Insurance Belgium (Broker Chnl)UBS (Lux) SF-Yield (EUR) B BB EUR -3.51 17 -3.82 16 1.04 28 13.57 29 3.24 3 ★★★ UBS Fund Services (Lux) SAUniversal Invest Low B BB EUR -4.46 31 -5.3 40 5.21 5 23.86 1 4.02 17 ★★★★★ Capital & Finance Asset MgtWFS CS Portfolio Fund Income BE EUR -4.25 25 -5.55 43 -0.52 38 11.11 36 4.38 26 Winterthur Financial ServicesZelia Everest Low BE EUR -6.18 53 -7.36 52 -5.29 51 3.6 45 4.62 32 Zelia Verzekeringen

105. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.05/1 -16.27/1 -10.44/1 2/1CitiSelect ConsPtfl A Acc GBP BB GBP -11.05 1 -16.27 1 -10.44 1 2 1 6.04 1 ★★★ Legg Mason Investments

106. GEMENGDE FONDSEN INTERNATIONAAL DEFENSIEF IN USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -4.57/3 -7.99/3 -9.25/2 -7.65/2CitiSelect ConsPtfl A Acc USD BB USD -5.55 3 -10.27 3 -10.33 2 -8.27 2 7.92 2 ★★★ Legg Mason InvestmentsFortis L Strat Stability USD C BB USD -4.41 2 -7.82 2 -8.17 1 -7.02 1 6.84 1 ★★★ Fortis InvestmentsJPM Glob Cap Preserv A (A)-USD BB USD -3.74 1 -5.88 1 JPMorgan AM (Europe)

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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12 FONDSEN DE STANDAARDSEPTEMBER 2008

107. GEMENGDE FONDSEN NEDERLAND FLEXIBELNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -9.44/1 -11.1/1 6.25/1 26.65/1Allianz Managed Fund BE EUR -9.44 1 -11.1 1 6.25 1 26.65 1 8.73 1 Royal Life

108. GEMENGDE FONDSEN GROOT-BRITTANNIË DYNAMISCHNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.08/2 -19.72/2 0.55/2 31.53/2Threadneedle Managed Income BB GBP -16.61 2 -19.72 1 0.15 2 30.87 2 10.43 1 ★★★★ Threadneedle InvestmentsThreadneedle Monthly Ex Inc 1 BB GBP -15.55 1 -19.72 2 0.96 1 32.19 1 10.88 2 ★★★★ Threadneedle Investments

109. GEMENGDE FONDSEN GROOT-BRITTANNIË FLEXIBELNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -15.53/1 -16.61/1 1.81/1 31.83/1Threadneedle Nav Growth BB GBP -15.53 1 -16.61 1 1.81 1 31.83 1 11.9 1 ★★★★ Threadneedle Investments

110. GEMENGDE FONDSEN TRL NEUTRAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.24/1 2.39/1 36.45/1HSBC GIF Turkey Eq A Acc EUR BB EUR -6.24 1 2.39 1 36.45 1 29.54 1 ★★★ HSBC Asset Mgmt - GIF

111. GEMENGDE FONDSEN EUROZONE DYNAMISCHNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -15.64/6 -16.45/6 0.49/6 28.06/6AFER-SFER BB EUR -10.6 1 -10.7 1 7.75 2 40.94 1 8.73 1 ★★★★★ GIE AFERAggressive Fund BE EUR -20.41 6 -20.84 5 -1.85 4 26.47 4 14.58 6 ★★★ ING InsuranceDynamic Fund BE EUR -15.74 4 -15.87 4 -2.38 5 22.63 5 11.31 4 ★★ ING InsuranceFortis B Strat Growth Euro C BE EUR -15.57 3 -15.03 2 9.83 1 35.77 3 11.05 3 ★★★★ Fortis InvestmentsSicav Placeuro ICG Patrimoine BB EUR -16.5 5 -21.15 6 -13.88 6 3.2 6 11.53 5 ★★★★★ CofigecoTop Profit Universe Euro BE EUR -14.99 2 -15.11 3 3.48 3 39.35 2 11 2 ★★★★ Fortis Insurance Belgium (Broker Chnl)

112. MONETAIR AUDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.54/1 4.07/1 11.7/1 25.68/1FF II - AUD Currency Acc BB AUD 1.54 1 4.07 1 11.7 1 25.68 1 9.51 1 ★★★ Fidelity (FIL Fund Management Limited)

113. MONETAIR CAN. DOLLARNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -5.7/1 -4.43/1 3.18/1 11.67/1KBC Multi Cash CAD C BE CAD -5.7 1 -4.43 1 3.18 1 11.67 1 10.06 1 ★★★ KBC Asset Management

114. MONETAIR CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.77/4 3.94/4 -0.18/4 -0.3/4FF II - Swiss Franc Currency Acc BB CHF 3.34 4 3.26 4 -2.13 4 -2.57 4 3.83 4 ★★★★★ Fidelity (FIL Fund Management Limited)Lloyds TSB LIL (Swiss Franc) BB CHF 3.86 2 4.1 3 0.18 3 -0.03 3 3.8 2 ★★★★ Lloyds TSB Bank plc (Lux)Parvest Short Term CHF C BB CHF 4.02 1 4.3 1 0.83 1 0.88 1 3.8 3 ★★★★★ BNP Paribas Asset ManagementPF(LUX) CHF Liquidity-PC BB CHF 3.86 3 4.1 2 0.4 2 0.51 2 3.78 1 ★★★★ Pictet Funds SA

115. MONETAIR CZKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 9.34/1 14.77/1 25.79/1 43.74/1KBC Multi Cash CZK C BE CZK 9.34 1 14.77 1 25.79 1 43.74 1 5.7 1 KBC Asset Management

116. MONETAIR DYNAMISCH EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 0.21/18 0.53/18 4.28/14 8.98/11AXA WF Euro Liquidity A-Cap BB EUR 2.57 8 3.75 6 9.47 1 13.05 1 0.28 4 ★★★ AXA Investment Managers ParisBGF Reserve Hdg A2 EUR BB EUR 0.9 13 1.77 12 6.2 9 9.22 7 0.62 10 ★★ BlackRock Global FundsBGF Reserve Hdg E2 EUR BB EUR 0.73 14 1.52 14 5.4 10 7.85 9 0.62 9 ★★ BlackRock Global FundsCAAM Funds Dyn Forex Plus EUR C BB EUR 5.5 1 2.89 8 LandbouwkredietCAAM Funds Dyn Volatility C BB EUR 2.98 3 4.35 1 LandbouwkredietInvesco Euro Reserve A BB EUR 2.68 5 3.9 4 9.19 3 12.47 3 0.27 3 ★★★ Invesco Asset Mgmt Ireland LtdJPM Euro Liquidity A BB EUR 2.67 6 3.99 3 9.39 2 12.7 2 0.26 2 ★★★ JPMorgan AM (Europe)JPMF Euro Enh Yld A-Eur BB EUR -9.2 17 -10.83 17 -9.34 13 -6.3 11 4.2 13 ★★★★★ JPMorgan AM (Europe)Lloyds TSB LIL (Euro) Fund BB EUR 2.61 7 3.84 5 8.83 4 12.1 4 0.26 1 ★★★ Lloyds TSB Bank plc (Lux)LODH Inv Money Market (EUR) P A BB EUR 2.69 4 2.68 10 Lombard Odier Darier Hentsch & CieParvest Dynamic ABS C EUR BB EUR -15.65 18 -16.16 18 -18.49 14 6.25 14 ★★★★★ BNP Paribas Asset ManagementParvest Dynamic Eonia C BB EUR 1.87 10 2.87 9 8.04 7 0.55 8 ★★★ BNP Paribas Asset ManagementParvest Dynamic Eonia Premium C BB EUR 2.11 9 3.34 7 8.25 6 0.47 6 ★★★ BNP Paribas Asset ManagementPetercam (L) Liquidity EUR B BB EUR -1.64 15 -1.76 15 3.64 12 8.34 8 1.74 12 ★★ Petercam Asset ManagementPF(LUX) EUR ABS-PC BB EUR -2.89 16 -4.37 16 Pictet Funds SARobeco Dynamic Premium A BB EUR 3.26 2 4.1 2 8.53 5 11.6 5 0.5 7 ★★★ Robeco GroupTarget Alpha Program 4 (EUR) A BB EUR Barclays CelsiusTop Fund Andante BB EUR 1.02 12 1.6 13 4.49 11 7.53 10 0.38 5 ★★ Fortis Luxembourg - Vie S.A.TS EuroCash BB EUR 1.53 11 2.07 11 6.39 8 10.28 6 0.84 11 Winplan Assurance Luxembourg S.A

117. MONETAIR DYNAMISCH GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.53/6 -18.06/6 -10.35/6 0.65/5BGF Reserve Hdg A2 GBP BB GBP -7.38 2 -13.48 2 -5.6 2 3.05 2 5.35 3 ★★ BlackRock Global FundsBGF Reserve Hdg E2 GBP BB GBP -7.54 3 -13.7 3 -6.31 3 1.77 3 5.35 2 ★★★ BlackRock Global FundsJPM Liqd Sterling Enhncd Yld C £ BB GBP -22.18 6 -30.44 6 -23.2 6 8.37 6 ★★★★★ JPMorgan AM (Europe)Lloyds TSB LIL (Sterling) BB GBP -5.91 1 -11.91 1 -3.17 1 5.64 1 5.03 1 ★★★ Lloyds TSB Bank plc (Lux)Threadneedle UK Mon Secs GRS BB GBP -9.69 4 -18.9 4 -10.55 4 -1.3 4 6.33 4 ★★★ Threadneedle InvestmentsThreadneedle UK Money Secs 1 BB GBP -10.47 5 -19.94 5 -13.3 5 -5.9 5 6.38 5 ★★★ Threadneedle Investments

118. MONETAIR DYNAMISCH INTERNATIONAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 0.14/4 0.08/4 -1.32/2 16.48/1CAAM Funds Dyn Forex C BB EUR 3.79 1 4.57 1 LandbouwkredietDWS Invest Emerg Yield + LC BB EUR -1.55 3 -3.54 4 -7.85 2 3.41 2 ★★★★★ DWS Investment S.A.Fortis L Abs Ret Bd Emerg C Acc BB EUR -1.62 4 -1.24 3 5.2 1 16.48 1 3.38 1 ★★ Fortis InvestmentsParvest Abs Ret Curr 3 C BB EUR -0.07 2 0.52 2 BNP Paribas Asset Management

119. MONETAIR DYNAMISCH USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.11/6 -5.32/6 -7.94/4 -16.17/4BGF Reserve A2 USD BB USD -0.32 5 -5.93 4 -8.18 3 -16.21 3 7.18 1 ★★★ BlackRock Global FundsCAAM Funds Dyn Forex Plus USD C BB USD 3.42 1 -6.45 6 LandbouwkredietCAAM Funds Dyn Forex USD C BB USD 1.72 2 -4.4 2 LandbouwkredietInvesco USD Reserve A BB USD 0.86 4 -4.72 3 -6.41 2 -14.58 2 7.19 2 ★★★ Invesco Asset Mgmt Ireland LtdLloyds TSB LIL (US Dollar) BB USD 1.35 3 -4.12 1 -6 1 -14.1 1 7.2 3 ★★★ Lloyds TSB Bank plc (Lux)MFS Meridian US Dllr MM B1USD BB USD -0.35 6 -6.31 5 -11.16 4 -19.79 4 7.21 4 ★★★★★ MFS International

120. MONETAIR EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.1/62 3.13/62 8.3/58 12.04/56ABN AMRO Interest Gth EUR A BB EUR -3.46 60 -4.86 61 -1.48 57 2 56 1.79 57 ★★★★★ NR ABN AMRO Investment FundsAllianz Capital Treasury BE EUR 2.93 4 4.29 7 10.69 2 16.58 1 0.26 20 ★★★★★ Allianz BelgiumAllianz Deposit Fund BE EUR 2.21 44 3.1 48 7.42 47 9.76 49 0.37 43 Royal LifeAviva Investors EUR Reserve A BB EUR 2.44 36 3.16 46 8.24 39 11.55 39 0.34 41 ★★★ Aviva Fund Services S.AAXA InvestPlus Money B BB EUR 2.47 33 3.66 32 8.87 29 12.25 29 0.22 3 AXA Bank Belgium S.A.Axa Life Inv Euro Cash BE EUR 2.3 39 3.45 36 8.14 40 10.83 45 0.37 42 AXA IM / AXA BelgiumBL-Short Term Euro B BB EUR 2.57 24 3.25 42 8.51 34 13.72 12 0.45 48 ★★★★ Banque de LuxembourgCAAM Funds Euro Reserve C BB EUR 2.72 12 3.96 15 9.03 26 12.06 34 0.3 36 ★★★ LandbouwkredietCarmignac Court Terme BB EUR 2.69 15 4.03 12 9.63 12 12.86 20 0.25 12 ★★★ Carmignac GestionDB Pl IV Corporate Cash R1C BB EUR 2.51 31 3.77 27 DB Platinum Advisors S.A.DB Pl IV Dynamic Cash R1D BB EUR 2.09 48 3.2 43 8.46 37 0.22 2 ★★★★ DB Platinum Advisors S.A.Degroof Monetary EUR-C BB EUR 2.45 35 3.74 28 9.53 15 13.44 14 0.24 6 ★★★ Bank DegroofDelta Lloyd L Sht Term Euro B BB EUR 1.6 58 2.44 57 6.61 53 10.17 48 0.47 50 ★★★ Delta Lloyd Asset ManagementDexia Alloc Cash Short C BE EUR 2.71 13 4.11 10 10.22 8 14.59 5 0.26 27 ★★★★ Dexia Asset ManagementDexia Cash Strategy BE EUR 2.06 50 3.32 40 8.49 35 12.44 26 0.46 49 ★★★ Dexia Asset ManagementDexia Money Market Euro C BB EUR 2.54 26 3.83 24 9.16 23 12.83 21 0.26 24 ★★★ Dexia Asset ManagementDWS Euro Reserve BB EUR 1.88 57 2.7 56 8.11 41 12.59 24 0.32 40 ★★★★ DWS Investment S.A.DWS FlexProfit Cash BB EUR 2.24 41 3.25 41 DWS Investment S.A.ECD Corporate Clients BE EUR 2.02 53 0.31 58 KBC Asset ManagementFederated S/T Euro Fd IS BB EUR 2.22 42 3.69 31 9.96 11 14.32 9 0.28 34 ★★★★ Federated Intl MgmtFF - Euro Cash A Euro BB EUR 2.52 29 3.83 22 8.74 32 11.7 38 0.26 21 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF II - Euro Currency Acc BB EUR 2.28 40 3.42 37 7.44 46 9.45 50 0.26 28 ★★ Fidelity (FIL Fund Management Limited)Fonds Monetaire BE EUR 2.93 3 4.36 4 10.37 5 14.37 8 0.3 37 ING InsuranceFortis L S/T Euro C Acc BB EUR 2.51 32 3.65 34 9.07 24 12.67 22 0.24 5 ★★★ Fortis InvestmentsFortis Life Cash Euro BE EUR 2.05 52 2.75 55 6.41 54 7.94 54 0.61 52 ★★ Fortis Insurance Belgium (EB Channel)Fortis Money Prime Euro SRI AC BB EUR 3 1 4.44 1 Fortis InvestmentsHermes Euro Cash BE EUR 2.58 23 3.91 18 9.44 18 13.02 19 0.24 7 ★★★ Bank DelenHSBC GIF Euro Reserve AD EUR BB EUR 2.61 21 3.96 16 9.21 20 12.24 31 0.27 31 ★★★ HSBC Asset Mgmt - GIFING (L) Liquid-EUR A Cap BB EUR 2.88 6 4.35 5 10.57 4 14.9 4 0.26 23 ★★★★★ ING Investment ManagementING (L) Renta Cash Euro P Cap BB EUR 2.52 28 3.84 21 9.06 25 12.28 27 0.25 16 ★★★ ING Investment ManagementING Intl CMF Euro C BB EUR 2.16 46 3.34 38 8.31 38 11.34 40 0.27 30 ★★★ ING Investment ManagementING Intl CMF Euro ShortTerm C BB EUR -1.16 59 -0.23 59 5.3 55 9.36 52 1.56 55 ★★ ING Investment ManagementJPM Euro Liquid Market A (A)-EUR BB EUR 2.65 16 3.93 17 9.19 21 12.44 25 0.26 19 ★★★ JPMorgan AM (Europe)KBC Instit Cash Beta Euro BB EUR 2.84 9 4.24 9 10.32 7 14.45 6 0.25 10 ★★★★ KBC Asset ManagementKBC Instit Cash Euro BB EUR 2.64 17 3.82 25 9.46 17 13.27 18 0.27 29 ★★★ KBC Asset ManagementKBC Instit Cash Soc Beta BB EUR 2.63 19 3.99 14 10.07 10 14.26 10 0.23 4 ★★★★ KBC Asset ManagementKBC Instit Cash Soc Gamma BB EUR 2.89 5 4.44 2 10.62 3 14.95 3 0.28 33 ★★★★ KBC Asset ManagementKBC Instit Cash Up Gr Eu Corp BB EUR 2.97 2 4.41 3 10.77 1 15.11 2 0.26 17 ★★★★ KBC Asset ManagementKBC Instit Cash Up Gr Eu Inst BB EUR 2.88 7 4.26 8 10.33 6 14.44 7 0.25 13 ★★★★ KBC Asset ManagementKBC Life Invest Cash BB EUR 2.51 30 3.6 35 8.57 33 11.77 36 0.26 18 ★★★ KBC Asset ManagementKBC Money Euro Cap BB EUR 2.81 10 4.01 13 9.6 13 13.4 15 0.26 26 ★★★★ KBC Asset ManagementKBC Multi Cash Euro C BE EUR 2.74 11 4.08 11 9.57 14 13.36 17 0.3 38 ★★★★ KBC Asset ManagementKBC Spectrum Currencies BE EUR 1.9 55 3.01 52 6.96 52 11.02 41 0.67 54 ★★★ KBC Asset ManagementLegg Mason Euroland Cash A Acc BB EUR 2.06 51 3.02 51 7.79 43 10.89 44 0.37 44 ★★★ Legg Mason InvestmentsLM Euro Money Ord EUR BB EUR 1.89 56 2.83 53 7.3 49 10.35 47 0.42 47 ★★★ Legg Mason InvestmentsNagel Instit Inv Money Market BE EUR 1.9 54 2.83 54 8.01 42 12.22 32 0.52 51 ★★★ Delta Lloyd Asset ManagementParvest Short Term Euro C BB EUR 2.63 20 3.86 20 9 27 12.26 28 0.26 22 ★★★ BNP Paribas Asset ManagementPetercam Liquidity EUR Acc BE EUR 2.64 18 3.74 29 9.37 19 13.6 13 0.29 35 ★★★★ Petercam Asset ManagementPetercam Moneta Euro Liquid B BB EUR -3.52 61 -3.29 60 2.09 56 6.82 55 2.27 58 ★★ Petercam Asset ManagementPF(LUX) EUR Liquidity-PC BB EUR 2.71 14 3.91 19 9.47 16 13.39 16 0.31 39 ★★★★ Pictet Funds SAPF(LUX) EUR T Inc-R BB EUR -4.16 62 -5.02 62 -1.65 58 1.75 56 ★★★★★ Pictet Funds SARainbow Violet BE EUR 2.11 47 3.07 50 7.02 50 8.61 53 0.25 8 ★★ Fortis Insurance Belgium (EB Channel)Schroder ISF Euro Liqty A Acc BB EUR 2.53 27 3.83 23 9.19 22 12.61 23 0.25 11 ★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Money-Market Euro A BB EUR 2.87 8 4.3 6 10.11 9 13.93 11 0.28 32 ★★★★ Société Générale Asset ManagementSicav Placeuro Court T. Euro BB EUR 2.07 49 3.14 47 7.32 48 10.4 46 0.25 9 ★★★★ CofigecoSLB Cash Fund BE EUR 2.4 37 3.19 44 7.58 45 10.94 42 0.41 45 Swiss Life BelgiumTempleton Euro Liq Res A Y-D E BB EUR 2.18 45 3.07 49 6.98 51 9.41 51 0.61 53 ★★ Franklin Templeton Inv Funds (SICAV)Top Profit Satellite BE EUR 2.46 34 3.66 33 8.81 31 11.93 35 0.25 15 ★★★ Fortis Insurance Belgium (Broker Chnl)UBS (Lux) MM Fd - EUR BB EUR 2.61 22 3.79 26 8.95 28 12.25 30 0.26 25 ★★★ UBS Fund Services (Lux) SAUBS (Lux) MM Sicav EUR A BB EUR 2.55 25 3.72 30 8.86 30 12.1 33 0.25 14 ★★★ UBS Fund Services (Lux) SAWFS CS Cash Fund BE EUR 2.22 43 3.34 39 8.48 36 11.74 37 0.21 1 Winterthur Financial ServicesZelia Cash BE EUR 2.4 37 3.19 44 7.58 44 10.94 42 0.41 46 Zelia Verzekeringen

121. MONETAIR EUROPANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.24/1 3.39/1 8.61/1 12.43/1Dexia Bonds Treasury Mngt C BB EUR 2.24 1 3.39 1 8.61 1 12.43 1 0.61 1 ★★★★ Dexia Asset Management

122. MONETAIR GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.32/5 -12.33/5 -3.75/5 5.11/5Aviva Investors GBP Reserve AX BB GBP -6.41 4 -12.71 4 -4.08 3 5.23 3 5.19 5 ★★ Aviva Fund Services S.AFF II - Sterling Currency Acc BB GBP -6.22 3 -12.25 3 -4.34 4 3.56 5 5.01 2 ★★★★★ Fidelity (FIL Fund Management Limited)JPM Sterling Liquidity A BB GBP -5.85 1 -11.73 1 -2.56 1 6.63 1 5 1 ★★★ JPMorgan AM (Europe)LM Sterling Money Ord GBP BB GBP -7.02 5 -12.94 5 -4.69 5 4.19 4 5.07 4 ★★ Legg Mason InvestmentsParvest Short Term Sterling C BB GBP -6.08 2 -12.03 2 -3.05 2 5.95 2 5.04 3 ★★★ BNP Paribas Asset Management

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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13FONDSENDE STANDAARDSEPTEMBER 2008

123. MONETAIR INTERNATIONAALNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.28/2 -1.79/2 2.77/2 -13.32/1JPM Managed Currency (Euro) A BB EUR 3.96 1 2.3 1 9.54 1 6.47 1 JPMorgan AM (Europe)JPM Managed Currency A USD BB USD 2.61 2 -5.88 2 -3.99 2 -13.32 1 11.36 2 JPMorgan AM (Europe)

124. MONETAIR SKKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 12.63/1 14.08/1 38.09/1 61.88/1KBC Multi Cash CSOB SKK C BE SKK 12.63 1 14.08 1 38.09 1 61.88 1 6.22 1 KBC Asset Management

125. MONETAIR USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 0.11/28 -5.55/28 -7.51/27 -15.34/25ABN AMRO Interest Gth USD A BB USD -3.43 26 -9.67 26 -12.85 25 -20.01 23 7.34 23 ★★★★★ NR ABN AMRO Investment FundsBL-Short Term Dollar B BB USD 1.03 12 -5.06 19 -6.83 17 -13.32 4 7.21 20 ★★★★ Banque de LuxembourgCAAM Funds US Dollar Reserve C BB USD 0.99 14 -4.45 12 -6.29 13 -14.67 16 7.19 13 ★★★ LandbouwkredietDB Pl Dynamic Cash USD R1D-A BB USD 0.5 21 -5.06 20 DB Platinum Advisors S.A.Degroof Monetary USD-C BB USD 0.41 22 -5.24 22 -7.32 19 -15.47 18 7.23 21 ★★★ Bank DegroofDexia Money Market USD C BB USD 1.22 6 -4.08 5 -5.7 7 -13.48 6 7.16 3 ★★★★ Dexia Asset ManagementDWS US Dollar Reserve BB USD 1.37 1 -4.06 4 -5.42 4 -12.75 1 7.19 12 ★★★★ DWS Investment S.A.Federated S/T US Gov Sec Fd IDS BB USD 0.38 23 -5.16 21 -7.94 22 -16.47 21 7.15 1 ★★ Federated Intl MgmtFederated S/T US Prime Fd ISS BB USD 0.81 18 -4.49 13 -6.36 14 -13.97 8 7.19 16 ★★★ Federated Intl MgmtFederated S/T US Treas Secs ISS BB USD 0.28 24 -5.32 23 -7.57 21 -15.13 17 7.15 2 ★★ Federated Intl MgmtFF - US Dollar Cash A USD BB USD 1.01 13 -4.36 11 -6.26 12 -14.5 14 7.17 6 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF II - US Dollar Currency Acc BB USD 0.73 19 -4.79 17 -7.43 20 -16.13 20 7.16 4 ★★ Fidelity (FIL Fund Management Limited)Fortis L S/T USD C Acc BB USD 1.14 8 -7.49 24 -12.21 24 -19.24 22 7.83 26 ★★ Fortis InvestmentsING (L) Liquid-USD A Cap BB USD 1.32 2 -3.92 1 -4.67 1 7.18 9 ★★★★★ ING Investment ManagementING (L) Renta Cash USD P Cap BB USD 0.91 15 -4.53 14 -6.24 11 -14.37 13 7.19 15 ★★★ ING Investment ManagementING Intl CMF US Dollars BB USD 0.83 17 -4.62 16 -6.38 15 -14.64 15 7.17 5 ★★★ ING Investment ManagementJPM US Dollar Liquidity A BB USD 1.12 9 -4.28 7 -5.65 5 -13.5 7 7.2 17 ★★★★ JPMorgan AM (Europe)KBC Money USD Cap BB USD 1.12 11 -4.29 8 -6.01 10 -14.03 10 7.2 19 ★★★ KBC Asset ManagementKBC Multi Cash USD C BE USD 1.25 4 -3.98 2 -5.38 3 -13.18 3 7.18 11 ★★★★ KBC Asset ManagementLM US Dollar Money Ord USD BB USD -8.7 28 -14.46 28 -16.78 27 -23.89 25 7.42 25 ★★★★★ Legg Mason InvestmentsLM-WA US Money Mkt-ADA$ BB USD 1.12 10 -4.33 9 -6.43 16 7.18 8 ★★★ Legg Mason Global FundsParvest Short Term Dollar C BB USD 0.87 16 -4.55 15 -5.98 8 -14.01 9 7.18 10 ★★★ BNP Paribas Asset ManagementPetercam (L) Liquidity USD B BB USD -2 25 -8.05 25 -9.57 23 -14.28 12 7.39 24 ★★★★ Petercam Asset ManagementPF(LUX) USD Liquidity-PC BB USD 1.2 7 -4.35 10 -5.7 6 -13.44 5 7.24 22 ★★★★ Pictet Funds SASchroder ISF USD Liqty A Acc BB USD -5.63 27 -11.72 27 -13.29 26 -20.42 24 8.17 27 ★★★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Money-Market USD A BB USD 1.3 3 -4.02 3 -5.35 2 -13.06 2 7.19 14 ★★★★ Société Générale Asset ManagementTempleton USD Liq Res A M-D $ BB USD 0.58 20 -4.98 18 -7.09 18 -15.55 19 7.17 7 ★★ Franklin Templeton Inv Funds (SICAV)UBS (Lux) MM Sicav USD BB USD 1.23 5 -4.2 6 -6 9 -14.06 11 7.2 18 ★★★ UBS Fund Services (Lux) SA

126. OBLIG. NOORD-AMERIKANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.04/1 -12.59/1 -18.16/1 -23.6/1LODH Inv Optimum Dollar Bd PA BB USD -6.04 1 -12.59 1 -18.16 1 -23.6 1 7.93 1 ★★★★★ Lombard Odier Darier Hentsch & Cie

127. OBLIG. AZIË PACIFICNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.28/2 -5.05/2 -3.14/1DB Pl IV Asian Giants 20 Gtd R1D BB USD -0.22 1 -4.38 1 -3.14 1 7.82 1 DB Platinum Advisors S.A.Templeton Asian Bond A M-D $ BB USD -2.34 2 -5.72 2 Franklin Templeton Inv Funds (SICAV)

128. OBLIG. AZIË PACIFIC ZONDER JAPANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.22/7 -5.22/7 -5.44/6 -3.38/6ABN AMRO Asia Bond A USD USD BB USD -1.48 5 -4.37 2 -4.2 2 -1.35 2 7.84 2 ★★★★ ABN AMRO Investment FundsBGF Asian Tiger Bond A2 USD BB USD 0.85 1 -4.48 3 -4.9 4 -3.85 4 8.25 4 ★★★★ BlackRock Global FundsCAAM Funds Asian Income C BB USD -4.31 7 -9.75 7 -10.76 6 -6.45 6 9.38 6 ★★★ LandbouwkredietING (L) RF Asian Debt P Cap BB USD -0.47 4 -4.87 5 -4.26 3 -2.73 3 7.97 3 ★★★★ ING Investment ManagementParvest Asian Bond C USD BB USD 0.1 3 -4.68 4 -5.97 5 -5.76 5 8.36 5 ★★★ BNP Paribas Asset ManagementPF(LUX) As Lc Cr Dbt P BB USD -4.05 6 -6.23 6 Pictet Funds SASchroder ISF Asian Bd A Acc BB USD 0.82 2 -2.17 1 -2.54 1 -0.15 1 6.42 1 ★★★★ Schroder Investment Mgmt (Luxembourg)

129. OBLIG. AUDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.84/3 4.03/3 6.96/3 22.34/3Allianz Aussie Fund BE EUR 3.32 3 3.23 3 7.13 2 21.37 3 8.13 3 Royal LifeING (L) RF II AUD C BB AUD 3.95 2 4.59 1 7.23 1 22.31 2 8.13 2 ★★ ING Investment ManagementKBC Renta AUD-Renta C BB AUD 4.23 1 4.28 2 6.53 3 23.35 1 8.09 1 ★★★ KBC Asset Management

130. OBLIG. BRLNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 13.21/1 17.64/1HSBC GIF Brazil Bond AD USD BB USD 13.21 1 17.64 1 HSBC Asset Mgmt - GIF

131. OBLIG. CADNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.72/2 0.09/2 4.17/2 24.2/2ING (L) RF II CAD C BB CAD -3.49 1 0.35 1 4.5 1 24.83 1 9.47 2 ★★★★★ ING Investment ManagementKBC Renta Canarenta C BB CAD -3.94 2 -0.16 2 3.84 2 23.56 2 9.42 1 ★★★★ KBC Asset Management

132. OBLIG. CAD KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -4.43/1 -2.54/1 3.93/1 15.61/1KBC Multi Cash CAD Medium C BE CAD -4.43 1 -2.54 1 3.93 1 15.61 1 9.71 1 ★★★ KBC Asset Management

133. OBLIG. CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.13/6 2.97/6 -6.47/6 -1.45/6CAAM Funds Swiss Franc Bond C BB CHF 2.98 3 3.37 3 -4.53 1 1.14 1 3.99 1 ★★★★ LandbouwkredietKBC Renta Swissrenta C BB CHF 4.08 2 4.3 1 -5.48 2 -0.86 3 5.14 5 ★★★ KBC Asset ManagementLloyds TSB IP CHF Bond BB CHF 2.93 4 3.08 4 -5.95 3 -2.24 4 4.65 3 ★★★ Lloyds TSB International PtflLODH Inv SFR Credit Bond P A BB CHF 1.88 6 1.44 6 -8.37 6 -3.24 6 4.18 2 ★★ Lombard Odier Darier Hentsch & CieSarasin Sustainable Bond CHF BB CHF 2.66 5 1.74 5 -7.89 5 -2.92 5 4.78 4 ★★★ Sarasin InvestmentFondsSGAM Fund Bds CHF A BB CHF 4.26 1 3.89 2 -6.59 4 -0.57 2 5.44 6 ★★★ Société Générale Asset Management

134. OBLIG. CZKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 10.11/2 14.78/2 19.91/2 46.83/2ING Intl CZK Bond P Cap BB CZK 10.39 1 15.11 1 20.12 1 47.04 1 7.13 1 ★★★★ ING Investment ManagementKBC Renta Czechrenta C BB CZK 9.82 2 14.45 2 19.7 2 46.61 2 7.34 2 ★★★★ KBC Asset Management

135. OBLIG. CZK KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 9.61/1 14.76/1 25.61/1 44.96/1KBC Multi Cash CSOB CZK Med C BE CZK 9.61 1 14.76 1 25.61 1 44.96 1 5.73 1 ★★★★ KBC Asset Management

136. OBLIG. DKKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.5/4 2.28/4 2.2/4 13.42/3Dexia Alloc Mortgage Bonds C BE EUR 1.67 3 2.44 3 3.55 2 16.13 1 3.36 4 ★★★★ Dexia Asset ManagementDexia Bonds Mortgages I BB EUR 1.77 2 2.58 2 3.89 1 3.34 3 ★★★ Dexia Asset ManagementING (L) RF II DKK C BB DKK 0.68 4 1.31 4 0.18 4 10.19 3 2.81 1 ★★ ING Investment ManagementKBC Renta Decarenta C BB DKK 1.88 1 2.78 1 1.18 3 13.94 2 3.17 2 ★★ KBC Asset Management

137. OBLIG. EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 0.57/85 0.87/82 -0.09/77 11.78/66ABN AMRO 2001 Euro Bond A BB EUR 0.74 52 1.65 39 0.91 32 2.41 14 ★★★ ABN AMRO Investment FundsABN AMRO Euro Bond A BB EUR 0.65 55 1.19 48 -1.11 57 11.29 42 3.07 45 ★★★ NR ABN AMRO Investment FundsABN AMRO MMF Euro Bonds A BB EUR 1.25 37 0.89 51 -0.26 46 10.22 48 2.68 24 ★★ ABN AMRO Investment FundsABN AMRO Stable Euro Bond A BB EUR 0.8 51 1.59 42 2.23 15 1.65 4 ★★★★★ ABN AMRO Investment FundsAGF Oblig 3-5 C BB EUR 0.88 49 1.92 25 2.14 17 12.13 33 2.41 13 ★★★★ AGFAllianz Bond Fund BE EUR 1.1 43 1.7 36 -0.51 50 11.41 39 2.79 30 Royal LifeAXA B Fund Euro Bonds BE EUR 1.75 18 1.88 29 1.22 27 13.08 24 3.01 39 ★★★ AMONIS asblAXA L Fund Euro Bond C BB EUR 1.3 35 1.51 44 -0.03 42 11.36 40 2.75 28 ★★★ AXA Bank Belgium S.A.AXA WF Euro 10 + LT IC BB EUR 2.12 9 2.09 20 -2.61 64 18.68 2 5.88 77 ★★★ A/V4 AXA Investment Managers ParisAXA WF Euro 3-5 I-Cap BB EUR 1.34 32 1.97 22 3.06 8 13.16 23 2.27 10 ★★★★ A/V2 AXA Investment Managers ParisAXA WF Euro 5-7 I-Cap BB EUR 1.18 40 1.73 35 2.13 18 14.79 14 3.32 58 ★★★★ A/V3 AXA Investment Managers ParisAXA WF Euro 7-10 A-Cap BB EUR 1.29 36 AXA Investment Managers ParisAXA WF Euro 7-10 I-Cap BB EUR 1.51 19 1.54 43 0.83 34 16.66 3 4 72 ★★★★★ A/V3 AXA Investment Managers ParisBGF Euro Bond A2 EUR BB EUR 1.21 39 1.62 40 1.39 24 11.85 35 3.18 53 ★★★ AA/V3 BlackRock Global FundsBGF Global Gov Bond Hdg A2 EUR BB EUR 0.93 47 2.41 15 3.39 5 11.74 37 2.63 20 ★★ A/V3 BlackRock Global FundsBKCP Invest Bonds Euro BE EUR 2.48 5 3.43 5 2.41 13 14.07 16 3.73 70 ★★★ BKCPBL-Bond Euro B BB EUR 2.43 6 3.27 6 2.1 19 14.73 15 3.23 55 ★★★ Banque de LuxembourgBNY Mellon Euroland Bond C EUR BB EUR 3.46 2 3.65 4 3.97 3 18.8 1 3.66 65 ★★★★ AA/V3 BNY Mellon Asset Management Intl LtdCAAM Funds Euro Bond C BB EUR 0.55 56 0.79 55 -1.31 61 11.16 44 3.07 44 ★★★ LandbouwkredietCardif Référence 3-5 BB EUR 3.46 1 5.31 1 6.15 1 15.79 5 2.14 8 ★★★★ Cardif Asset ManagementCIF Euro Bond Fund A EUR BB EUR 1.35 31 1.9 28 -0.18 44 3.09 47 ★★★ Capital InternationalDB Pl Dynamic Bond Alpha R1C BB EUR -0.94 71 0.23 65 DB Platinum Advisors S.A.DB Pl IV Dynamic Bond Portf R1C BB EUR 1.23 38 1.91 26 -1.03 54 9.4 52 3.07 43 ★★ DB Platinum Advisors S.A.DB Pl IV Euro Sov Elite R1C BB EUR 1.97 13 2.83 10 1.01 30 10.24 47 3.33 61 ★★ DB Platinum Advisors S.A.Delta Lloyd L Bond Euro B BB EUR 1.45 26 2.48 13 0.48 40 13.83 18 3.27 57 ★★★ UR Delta Lloyd Asset ManagementDexia Bonds Euro C BB EUR 1.05 44 1.65 38 0.83 35 12.34 31 2.88 33 ★★★★ Dexia Asset ManagementDexia Bonds Euro Long Term C BB EUR 1.3 34 1.41 45 -2.74 66 15.37 9 4.68 76 ★★★ Dexia Asset ManagementDexia Sust. Euro Bond C BE EUR 0.7 53 0.82 53 -0.69 51 3.11 49 ★★ Dexia Asset ManagementDexia Total Return Bond C BB EUR -0.59 68 0.36 62 3.21 6 1.93 6 ★★★★ Dexia Asset ManagementEuropees ObligatieDepot BE EUR 1.32 33 1.97 23 3.45 4 13 26 2.49 17 ★★★★ KBC Asset ManagementFF - Euro Bond A Euro BB EUR -1.27 73 -2.33 77 -3.74 69 8.6 56 2.91 35 ★★ AA/V3 Fidelity (FIL (Luxembourg) S.A.)Fixe Euro C BB EUR 0.4 59 1.14 49 2.57 12 11.47 38 2.02 7 ★★★ Bank DegroofFonds Rentes BE EUR 0.5 57 0.35 63 0.72 37 14.04 17 3.16 50 ★★★★ ING InsuranceFortis L Bond Euro C BB EUR -0.53 67 -0.74 69 -1.19 58 11.27 43 2.73 27 ★★★ Fortis InvestmentsFortis L Bond SRI Euro C BB EUR 1.51 21 1.74 33 Fortis InvestmentsFortis L Safe Conserv W10 CLs BB EUR -1.32 74 Fortis InvestmentsFortis Life Combi 100/0 Euro BE EUR -1.47 79 -1.63 72 -1.86 62 9.1 55 2.48 16 ★★ Fortis Insurance Belgium (EB Channel)GS Euro Fixed Inc Port.-Base BB EUR -1.4 78 -1.31 70 -2.99 67 7.7 60 3.17 52 ★★ Goldman Sachs InternationalHSBC GIF Euro Core Bond AC EUR BB EUR 1.36 29 1.73 34 0.62 38 12.49 30 2.98 38 ★★★ HSBC Asset Mgmt - GIFING (B) Bond Euro C BE EUR -0.48 66 0.52 59 ING Investment ManagementING (L) RF Euro Long Duration PC BB EUR 0.95 46 ING Investment ManagementING (L) RF Euro P Cap BB EUR -0.64 69 -0.47 68 -1.9 63 9.6 51 3.04 40 ★★ ING Investment ManagementInvesco Euro Bond A BB EUR 2.06 10 2.13 19 Invesco Asset Mgmt Ireland LtdJ. Van Breda Euro Bonds BE EUR -1.36 76 -2.03 74 -3.99 70 2.67 23 ★★★★★ Bank J. Van BredaKBC Instit Fd Ethic.Euro Bds C BE EUR 2.13 8 2.93 8 1.43 22 15.48 7 3.25 56 ★★★★ KBC Asset ManagementKBC Instit Fd Euro Bonds C BE EUR 1.99 12 2.56 12 2.25 14 16.51 4 3.67 67 ★★★★ KBC Asset ManagementKBC Instit Fd Euro Bonds Def C BE EUR 1.84 15 2.79 11 4.93 2 15.15 10 1.63 3 ★★★★ KBC Asset ManagementKBC Renta Emurenta C BB EUR 0.67 54 1.35 46 0.85 33 13.47 19 3.16 51 ★★★ KBC Asset ManagementKBC Renta Eurorenta C BB EUR 1.42 27 1.87 30 0.56 39 13.4 20 3.22 54 ★★★ KBC Asset ManagementKBC Renta Long EUR C BB EUR 2.23 7 2.87 9 -1.03 55 14.8 12 4.42 75 ★★★ KBC Asset ManagementKBC Renta Medium EUR C BB EUR 2.05 11 3.23 7 1.01 31 15.11 11 3.73 69 ★★★★ KBC Asset ManagementLanschot Euro Credit Fd (Van) BB EUR -3.18 82 -7.3 81 -8.8 76 2.88 65 3.05 42 ★★★★★ F. van Lanschot BeheerLegg Mason Euroland Bond A Acc BB EUR -4.12 83 -5.05 79 -8.9 77 1.98 66 3.68 68 ★★★★★ Legg Mason InvestmentsLIS Income SRI B Cap BB EUR -0.06 64 0.43 60 1.1 28 7.75 59 1.34 1 ★★ Crédit Agricole LuxembourgLloyds TSB IP EURO Bond BB EUR 1.14 42 1.19 47 -1.2 59 10.88 45 3.09 46 ★★ Lloyds TSB International PtflLM-WA Euro Core+ Bd-ADDE EUR BB EUR -3.04 81 -4.06 78 -7.33 74 3.11 48 ★★ Legg Mason Global FundsLODH Inv Optimum Euro Bd P A BB EUR -0.81 70 -0.27 67 1.41 23 9.32 53 1.55 2 ★★ Lombard Odier Darier Hentsch & CieMaestro Strategy Defensive Cap BE EUR -2.25 80 -1.66 73 -1.31 60 6.88 62 3.33 60 ★★ Fortis InvestmentsMK Rentak Fonds BB EUR 2.89 4 3.72 3 3.03 9 15.62 6 2.79 29 ★★★ Munchner KapitalanlagenMK Rentex Fonds BB EUR 3.21 3 3.92 2 2.93 11 15.42 8 2.88 34 ★★★★ Munchner KapitalanlagenOHRA Obligatie Dividendfonds BB EUR 1.91 14 2.35 18 -1.09 56 14.8 13 4.19 74 ★★★ OHRA Beleggingen Beheer B.V.Parvest (Euro) Bond Premium C BB EUR 0.97 45 1.61 41 2.19 16 2.15 9 ★★★ BNP Paribas Asset ManagementParvest Euro Bond C BB EUR 1.79 16 2.38 17 0.75 36 12.91 27 3.05 41 ★★★ AA/V3 BNP Paribas Asset ManagementParvest Euro Bond Sust Develop C BB EUR 0.83 50 1 50 BNP Paribas Asset ManagementParvest Euro Med Term Bond C BB EUR 1.48 25 2.47 14 3.06 7 12.3 32 2.32 11 ★★ AA/V2 BNP Paribas Asset ManagementPetercam (L) Bonds EUR Med B BB EUR -6.77 85 -7.7 82 -6.43 73 3.34 64 2.46 15 ★★ Petercam Asset ManagementPF(LUX) EUR Bds-PC BB EUR 0.47 58 -0.13 66 -2.66 65 9.22 54 3.46 63 ★★ Pictet Funds SAPuilaetco Quality Fd Euro Bd C BB EUR 0.14 63 0.54 58 2.98 10 12.73 28 1.68 5 ★★★ Puilaetco Private Bankers NVRainbow Blue Euro BE EUR -1.34 75 -2.04 76 -4.1 72 2.65 21 ★★★★★ Fortis Insurance Belgium (EB Channel)RenditDeka BB EUR 1.51 20 1.92 24 1.55 21 12.61 29 2.81 31 ★★★ UR DekaBank FrankfurtSar Sust Bd EUR BB EUR 1.36 30 1.84 31 -0.98 53 9.79 50 2.82 32 ★★★ Sarasin InvestmentFondsSarasin BondSar EUR Inc BB EUR 0.17 62 0.36 61 1.08 29 13.05 25 3.35 62 ★★★ Sarasin InvestmentFondsSchroder ISF Euro Bond A Acc BB EUR -0.32 65 -1.34 71 -3.4 68 8.59 57 3.67 66 ★★ A/V3 Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds Euro - A BB EUR 1.38 28 1.9 27 -0.36 47 11.32 41 3.32 59 ★★★ Société Générale Asset ManagementSGAM Fund Bds Euro Agg Core + A BB EUR 1.48 24 1.67 37 -0.13 43 3.78 71 ★★ Société Générale Asset ManagementSGAM Fund Bds Euro Aggregate A BB EUR 0.91 48 0.58 57 -0.48 49 2.93 36 ★★ Société Générale Asset ManagementStrategy Fund Conservative C BB EUR 1.17 41 0.87 52 -0.8 52 10.06 49 2.54 19 ★★★ MeespiersonTempleton Euroland Bond A Y-D E BB EUR 0.27 60 0.8 54 -0.43 48 11.78 36 2.49 18 ★★★ Franklin Templeton Inv Funds (SICAV)Templeton Gbl Bd (EUR) A Y-D E BB EUR 0.26 61 0.26 64 1.88 20 10.85 46 4.02 73 ★★★ A/V4 Franklin Templeton Inv Funds (SICAV)Top Profit Comet Euro BE EUR -1.36 76 -2.03 75 -3.99 70 7.19 61 2.67 22 ★★ Fortis Insurance Belgium (Broker Chnl)UBS (Lux) Bd Fd-EUR B BB EUR 1.5 22 2.07 21 1.36 25 13.19 22 2.72 26 ★★★ UBS Fund Services (Lux) SAUBS (Lux) SF-Fix Inc (EUR) B BB EUR 1.78 17 2.41 16 1.33 26 8.23 58 2.34 12 ★★ UBS Fund Services (Lux) SAUniEuroRenta BB EUR 1.49 23 1.74 32 0.37 41 13.28 21 2.97 37 ★★★ A/V3 Union InvestmentUniEuroRenta Selected Ideas BB EUR -0.99 72 0.71 56 -0.23 45 12.06 34 2.69 25 ★★★★ Union Investment Lux S.A.WA Euro Core + Bd Ins II EUR Acc BB EUR -5.24 84 -6.1 80 -7.72 75 5.98 63 3.64 64 ★★★★★ Legg Mason\Western Asset

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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14 FONDSEN DE STANDAARDSEPTEMBER 2008

138. OBLIG. EUR KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 0.93/27 1.73/27 4.34/26 10.05/22AGF Oblig Revenus BB EUR 1.35 19 2.52 14 4.12 19 9.36 15 1.31 12 ★★★ AGFAthena Eurobonds Short Term Acc BE EUR 2.02 6 3.1 6 4.65 13 11.03 11 1.26 11 ★★★ Bank DelenAXA L Fund Maxicav BB EUR -2.47 26 -3.35 26 -1.51 25 3.7 21 1.38 16 ★★ AXA Bank Belgium S.A.AXA WF Euro 1-3 IC BB EUR 0.13 24 0.68 22 4.51 15 12.21 5 1.35 15 ★★★★ A/V1 AXA Investment Managers ParisBGF Euro Short Dura Bond A2 EUR BB EUR 1.58 13 2.17 19 4.09 20 7.48 19 1.56 22 ★★ BlackRock Global FundsCAAM Funds Euro Select Bond C BB EUR 1.65 11 2.76 10 6.44 3 0.36 1 ★★★ LandbouwkredietDekaTresor BB EUR 1.41 18 2.39 18 4.63 14 10.42 13 1.45 17 ★★★ DekaBank FrankfurtDexia Bonds Euro Short Term C BB EUR 1.48 16 2.45 16 5.14 11 11.7 10 1.17 7 ★★★ Dexia Asset ManagementDexia Sust. Euro ST Bonds C BE EUR 1.47 17 2.5 15 Dexia Asset ManagementDWS Euro-Bonds (Short) BB EUR 1.75 9 2.62 12 6.08 6 13.76 2 1.22 9 ★★★★ DWS Investment S.A.DWS Invest Euro Bd (Short) LC BB EUR 1.87 8 2.77 9 5.62 7 11.87 9 1.16 6 ★★★ DWS Investment S.A.Elan Euro Signatures 1-3 C BB EUR 0.32 22 -0.4 25 4.45 18 1.67 23 ★★ Rothschild BanqueFortis L Bond Med Term Euro C BB EUR -0.62 25 -0.3 24 2.57 23 8.75 18 1.19 8 ★★ Fortis InvestmentsING (L) RF II ObliCash Euro C BB EUR 1.21 20 2.39 17 4.46 17 9.25 16 1.5 18 ★★★ ING Investment ManagementJPM Europe Short Drtn A (A)-EUR BB EUR -7.85 27 -7.3 27 -5.69 26 -0.97 22 2.98 26 ★★★★★ JPMorgan AM (Europe)KBC Instit Fd EuroBds Short C BE EUR 2.12 3 3.39 2 5.38 10 13.88 1 1.87 24 ★★★★ KBC Asset ManagementKBC Life Medium BE EUR 1.67 10 2.8 8 3.54 22 1.54 19 ★★ KBC Asset ManagementKBC Money Euro Medium Cap BB EUR 1.54 14 2.64 11 6.1 5 12.16 6 1.11 5 ★★★★ KBC Asset ManagementKBC Multi Cash Euro Medium C BE EUR 2.08 4 3.38 3 6.75 2 13.03 3 1.03 4 ★★★★★ KBC Asset ManagementKBC Renta Short EUR C BB EUR 1.92 7 3.16 5 4.48 16 12.07 7 1.54 21 ★★★ KBC Asset ManagementLegg Mason Euro LD Bd A Ord EUR BB EUR 0.14 23 0.53 23 1.87 24 7.08 20 1.32 14 ★★ Legg Mason InvestmentsNagel Instit Inv Medium Term BE EUR 2.14 2 3.31 4 6.37 4 12.68 4 0.7 3 ★★★★★ Delta Lloyd Asset ManagementOHRA Spaardividendfonds BB EUR 2.5 1 3.75 1 8.71 1 11.91 8 2.53 25 ★★★★ OHRA Beleggingen Beheer B.V.Parvest Euro Short Term Bond C BB EUR 2.03 5 3.08 7 5.59 8 1.24 10 ★★★ BNP Paribas Asset ManagementPF(LUX) EUR SMT Bd-PC BB EUR 1.6 12 2.53 13 5.13 12 10.8 12 1.32 13 ★★ Pictet Funds SASchroder ISF EURO ST Bd A Acc BB EUR 0.66 21 1.16 21 3.92 21 9.91 14 1.54 20 ★★★ A/V2 Schroder Investment Mgmt (Luxembourg)UBS (Lux) BS-Flex Term EUR B BB EUR 1.48 15 1.87 20 5.39 9 9.04 17 0.68 2 ★★ UBS Fund Services (Lux) SA

139. OBLIG. EUR STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.74/47 2.44/47 1.16/42 14.24/40ABN AMRO Euro Governt Bond A EUR BB EUR 1.21 40 2.03 32 -0.23 32 3.45 35 ★★★★★ ABN AMRO Investment FundsAllianz Capital Bonds Euro BE EUR 0.72 47 0.89 45 -0.77 36 10.5 36 2.7 6 ★★ Allianz BelgiumAllianz Capital Security BE EUR 2.33 6 3.01 12 2.01 17 12.15 30 2.81 7 ★★ Allianz BelgiumAmonis Government Bonds Euro BE EUR 2.29 8 3.25 6 2.7 9 17.6 4 3.37 28 ★★★★ AMONIS asblArgenta staatsobligaties BB EUR 1.43 33 2.03 33 0.4 29 9.11 38 2.34 4 ★★ Argenta Bank LuxembourgAthena Eurobonds Long Term Acc BE EUR 1.99 16 2.61 22 1.21 26 12.53 28 3.25 19 ★★★ Bank DelenAviva Investors LT Eurp Bd A BB EUR 1.75 26 2.27 29 -4.61 42 16.9 7 6.02 42 ★★ Aviva Fund Services S.AAviva Investors ST Eurp Bd A BB EUR 1.55 29 2.41 27 3.69 4 9 40 1.45 1 ★★ Aviva Fund Services S.AAxa Life Inv Euro Bonds BE EUR 1.15 42 1.44 41 -0.94 37 9.88 37 3.08 12 AXA IM / AXA BelgiumAXA WF Euro Bonds A-Cap BB EUR 1.36 34 1.78 40 0.46 28 11.7 32 3.01 10 ★★ AXA Investment Managers ParisBFI (Lux) EuroBond EUR R BB EUR 1.45 32 2.01 34 -0.05 31 12.36 29 3.05 11 ★★★ Baloise Fund InvestBNY Mellon EuroGovBd IdxTr A EUR BB EUR 1.21 39 1.94 37 -0.43 35 11.86 31 3.48 36 ★★ BNY Mellon Asset Management Intl LtdDB Pl Germany Covered Bd R1C BB EUR 2.13 13 2.84 16 DB Platinum Advisors S.A.Dexia Alloc Belgian Bonds C BE EUR 1.61 28 2.57 24 2.14 15 15.1 16 3.2 15 ★★★ Dexia Asset ManagementDexia Alloc Euro Bonds C BE EUR 1.93 19 2.96 14 2.91 6 16.41 9 3.26 20 ★★★★ Dexia Asset ManagementDexia Bonds Euro Gov Plus C BB EUR 2.1 14 3.05 11 2.16 14 14.7 19 2.97 8 ★★★ Dexia Asset ManagementDexia Bonds Euro Government C BB EUR 1.76 25 2.69 19 1.67 19 13.91 24 3.29 22 ★★★ Dexia Asset ManagementDexia Index Euro Bonds C BE EUR 2.16 12 3.19 8 2.25 12 16.93 6 3.4 32 ★★★★ Dexia Asset ManagementDexia Sust. Euro Gvt Bonds C BE EUR 1.79 23 2.68 21 1.69 18 13.9 25 3.23 17 ★★★ Dexia Asset ManagementDexia Sust. Euro LT Bonds C BE EUR 0.97 44 0.71 47 -3.77 40 14.65 20 4.88 39 ★★ Dexia Asset ManagementDWS Invest Euro-Gov Bonds LC BB EUR 2.69 2 3.67 2 1.21 25 13.09 27 3.13 13 ★★★ DWS Investment S.A.Elan Euro Souverain BB EUR 2.27 9 3.17 9 3.47 5 15.7 13 3.61 38 ★★★ Rothschild BanqueEOD Corporate Clients BE EUR 2.4 4 3.05 10 2.48 10 2.5 5 ★★★ KBC Asset ManagementFIM Instit Bond Belgium C BE EUR 1.96 17 2.47 26 2.21 13 15.99 12 3.22 16 ★★★★ Fortis InvestmentsFIM Instit Bond Euro C BE EUR 1.78 24 2.24 30 2.37 11 16.42 8 3.29 23 ★★★★★ Fortis InvestmentsFortis L Bond Government Euro C BB EUR 1.72 27 2.23 31 1.57 20 15.06 18 3.41 33 ★★★ Fortis InvestmentsFortis L Bond Long Euro C BB EUR 1.09 43 0.76 46 -3.94 41 20.78 1 5.97 41 ★★★ Fortis InvestmentsFortis Life Bonds Euro BE EUR 1.54 30 1.85 38 -0.3 34 11.11 35 3.42 34 ★★ Fortis Insurance Belgium (EB Channel)ING (B) Collect Pf Beta C BE EUR 0.89 45 1.8 39 1.3 24 14.62 21 3.36 27 ★★★ ING Investment ManagementING (L) RF II Belg Gov Euro C BB EUR 0.73 46 1.41 42 -0.26 33 11.43 34 3.4 31 ★★★ ING Investment ManagementING (L) RF Sustainable Fix Inc P BB EUR 1.36 35 1.96 35 ING Investment ManagementKBC Eurobonds A(ctive) BE EUR 1.23 38 1.95 36 KBC Asset ManagementKBC Eurobonds P(assive) BE EUR 1.88 20 2.6 23 KBC Asset ManagementKBC Index Fund Euroland Bond C BE EUR 2.17 11 3.2 7 2.11 16 16.31 10 3.39 30 ★★★★ KBC Asset ManagementKBC Instit Fd Belgian Bds C BE EUR 1.52 31 2.33 28 1.39 22 15.19 15 3.38 29 ★★★★ KBC Asset ManagementKBC Instit Fd Euro Bds Long C BE EUR 2.43 3 3 13 -1.1 38 16.28 11 5.11 40 ★★★ KBC Asset ManagementKBC Obli Euro C BE EUR 1.83 22 2.51 25 1.1 27 14.01 23 3.33 24 ★★★ KBC Asset ManagementNagel Instit Inv Variable Term BE EUR 1.86 21 2.69 20 1.4 21 15.49 14 3.24 18 ★★★★★ Delta Lloyd Asset ManagementParvest Euro Government Bond C BB EUR 2.03 15 2.83 17 1.32 23 13.51 26 3.26 21 ★★ BNP Paribas Asset ManagementPetercam Bonds EUR C BE EUR 3.06 1 4.28 1 4.73 3 19.75 2 3.14 14 ★★★★ AAA/V Petercam Asset ManagementPF(LUX) EUR Gv Bd-PC BB EUR 1.94 18 2.82 18 Pictet Funds SAPlato Inst Index Fd EuroGovB C BE EUR 2.38 5 3.45 4 2.88 7 17.88 3 3.35 26 ★★★★ KBC Asset ManagementPost Invest Post Rente BE EUR 2.31 7 3.51 3 4.87 2 15.06 17 1.47 2 ★★★★ La Banque de La PosteRobeco Euro Government Bd D BB EUR 1.25 37 1.21 43 0.21 30 11.57 33 3 9 ★★ Robeco GroupSLB EuroBond Fund BE EUR 1.35 36 1.02 44 -1.6 39 9.03 39 3.54 37 ★★ Swiss Life BelgiumSSgA EMU Government Bd Indx C BB EUR 2.23 10 3.29 5 2.79 8 17.57 5 3.33 25 ★★★★★ State Street BanqueWFS Sécurité BE EUR 1.16 41 2.92 15 5.94 1 14.47 22 1.62 3 Winterthur Financial ServicesZelia Euro Bonds BE EUR Zelia Verzekeringen

140. OBLIG. EUR PRIVÉ-SECTORNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.2/29 -2/29 -3.47/27 9.14/24ABN AMRO Euro Credit Bond A BB EUR -0.26 11 -0.19 7 -2.95 13 2.57 6 ★★ ABN AMRO Investment FundsAviva Investors Eurp Corp Bd A BB EUR -1.97 21 -3.14 21 -4.02 16 12.25 5 3.22 25 ★★★ Aviva Fund Services S.AAXA WF Euro Credit Plus A-C BB EUR -1.04 14 -1.71 13 -2.3 10 11.47 8 2.58 8 ★★★ A/V4 AXA Investment Managers ParisBGF Euro Corporate Bond A2 EUR BB EUR -1.4 16 -2.59 18 BlackRock Global FundsCAAM Funds Euro Corp Bond C BB EUR -1.76 20 -2.87 20 -5.17 18 6.99 18 3.08 23 ★★ LandbouwkredietCarmignac Sécurité BB EUR 1.16 3 2.92 1 5.94 1 14.47 1 1.63 1 ★★★★ Carmignac GestionDexia Sust. Euro Corp Bonds C BE EUR -0.27 12 -0.62 10 -1.98 7 10.35 10 2.85 13 ★★★ Dexia Asset ManagementDWS Invest Euro Corp Bonds LC BB EUR -3.23 24 -4.53 24 -6.93 25 5.19 22 2.93 17 ★★ DWS Investment S.A.Ecofi Euro Crédit BB EUR -0.2 10 -1.74 15 -1.32 5 11.42 9 2.85 15 ★★★ Ecofi InvestissementsElan Euro Crédit BB EUR 0.49 5 -0.11 6 0.7 3 12.11 6 3.06 22 ★★★ Rothschild BanqueFF II - Euro Corp Bd A Acc Euro BB EUR -3.7 28 -5.85 28 -6.22 22 6.11 19 2.93 18 ★★ AA/V3 Fidelity (FIL Fund Management Limited)Fortis L Bond Corp Euro C BB EUR -3.23 25 -5.07 27 -6.77 23 5 23 2.65 9 ★★ Fortis InvestmentsHSBC GIF Euro Strat Cr Bd AC EUR BB EUR -6.61 29 -7.89 29 -8.18 26 2.97 19 ★★★★★ A/V4 HSBC Asset Mgmt - GIFING (L) RF Eurocredit P Cap BB EUR -1.56 18 -2.83 19 -5.68 20 7.06 17 3.22 26 ★★ AA/V3 ING Investment ManagementInvesco Euro Corporate Bond A BB EUR 2.02 1 1.69 2 Invesco Asset Mgmt Ireland LtdKBC Bonds Corporate Euro C BB EUR -1.26 15 -1.93 16 -4.19 17 7.99 16 2.85 14 ★★ A/V4 KBC Asset ManagementKBC Instl Fd Euro Corp Bds Acc BE EUR 0.07 8 -0.45 8 -1.44 6 13.04 3 2.9 16 ★★★ KBC Asset ManagementKBC Instl Fd UpGr EurCorpBd Acc BE EUR 0.89 4 1.08 4 -2.05 8 11.56 7 3.18 24 ★★★ KBC Asset ManagementLODH Inv Euro Corp Bond P A BB EUR 0.31 6 0.31 5 -0.97 4 12.48 4 2.52 3 ★★★ Lombard Odier Darier Hentsch & CieParvest Euro Corporate Bond C BB EUR 0.08 7 -0.47 9 -2.67 11 8.98 13 2.46 2 ★★ AA/V3 BNP Paribas Asset ManagementPetercam (L) Bonds EUR Qual B BB EUR -3.58 27 -4.94 26 -5.54 19 8.92 14 3.02 21 ★★★ AA/V3 Petercam Asset ManagementPF(LUX) EUR Cp Bd-PC BB EUR -0.4 13 -0.79 11 -2.28 9 9.23 12 2.52 4 ★★ Pictet Funds SARobeco Euro Credit Bonds D BB EUR -2.23 22 -4.39 23 -6.85 24 5.35 21 2.75 11 ★★ Robeco GroupSchroder ISF Eu Corp Bd A Acc BB EUR -1.58 19 -1.72 14 -3.53 15 8.89 15 2.98 20 ★★ A/V3 Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds Euro Corporate A BB EUR -1.48 17 -2.26 17 -3.34 14 2.58 7 ★★ Société Générale Asset ManagementSSgA Euro Corp. Indust. Bd Indx BB EUR 1.78 2 1.4 3 1.21 2 13.47 2 2.53 5 ★★★★ State Street BanqueThreadneedle Eu Corp Bd E GRS BB EUR -2.52 23 -3.65 22 -6.07 21 5.4 20 2.83 12 ★★ Threadneedle InvestmentsThreadneedle Euro Corp Bd 1 BB GBP -3.37 26 -4.84 25 -8.32 27 2.11 24 3.23 27 ★★ Threadneedle InvestmentsUBS (Lux) BS-EUR Corp B BB EUR -0.09 9 -0.8 12 -2.71 12 9.43 11 2.74 10 ★★ UBS Fund Services (Lux) SA

141. OBLIG. EUR HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.82/7 -8.2/7 -4.69/6 17.3/5BGF Global H Y Bd Hdg A2 EUR BB EUR -1.76 1 -0.5 1 5.13 1 27.9 1 4.55 1 ★★★★ BlackRock Global FundsDexia Bonds Euro High Yield C BB EUR -7.48 5 -7.89 5 -1.66 4 21.54 4 7.41 3 ★★ Dexia Asset ManagementFortis L Bond Corp HY EUR C BB EUR -9.35 6 -9.62 6 -2.46 5 7.31 2 ★★ Fortis Investments

Franklin HighYld (EUR) A Y-D E BB EUR -6.85 4 -6.58 4 -0.31 2 22.95 3 7.83 4 ★★★ Franklin Templeton Inv Funds (SICAV)PF(LUX) EUR HY-PC BB EUR -6.76 3 -6.51 3 -1.43 3 24.3 2 8.11 5 ★★ Pictet Funds SARobeco European HY Bonds D EUR BB EUR -5.42 2 -5.96 2 Robeco GroupSicav Placeuro Euro Hi Yield BB EUR -17.13 7 -20.31 7 -27.41 6 -10.18 5 8.59 6 ★★★★★ Cofigeco

142. OBLIG. EUR MET INFLATIEKOPPELINGNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.38/11 5.25/11 2.27/11 16.83/4ABN AMRO Euro Inflation Lkd Bd A BB EUR 3.14 9 4.91 9 0.56 11 3.81 5 ★★★★★ ABN AMRO Investment FundsAXA WF Euro Inflation Bonds IC BB EUR 4.1 5 5.98 4 3.47 2 22.83 1 3.93 8 ★★★★ AXA Investment Managers ParisCAAM Funds Euro Inflation Bond C BB EUR 4.32 2 6.13 2 1.71 6 19.67 3 4.03 9 ★★ LandbouwkredietFortis L Bond Inflation Lkd E C BB EUR 2.86 10 4.66 10 1.09 9 3.88 7 ★★★★★ Fortis InvestmentsING (L) RF Euro Infl Link PC BB EUR 3.38 8 5.21 8 1.31 7 3.79 3 ★★★★★ ING Investment ManagementInvesco Euro Inflation-Lnkd Bd A BB EUR 3.89 6 5.87 6 2.37 3 3.85 6 ★★ Invesco Asset Mgmt Ireland LtdKBC Bonds Inflation-Linked C BB EUR 3.57 7 5.34 7 1.25 8 20.34 2 3.72 2 ★★ A/V4 KBC Asset ManagementParvest Euro Infl-Linked Bd C BB EUR 4.24 3 5.95 5 2.09 5 3.79 4 ★★ BNP Paribas Asset ManagementRobeco Divirente BB EUR -1.17 11 -1.79 11 1.01 10 4.47 4 1.36 1 ★★★ A/N3 Robeco GroupSchroder ISF Gl Infl Lnked A BB EUR 4.7 1 9.41 1 7.92 1 4.23 11 ★★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds Euro Infl Linked A BB EUR 4.19 4 6.12 3 2.14 4 4.1 10 ★★ Société Générale Asset Management

143. OBLIG. EUROPANaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.05/32 -1.09/32 -1.77/30 10.29/30ABN AMRO Europe Bond A EUR BB EUR -0.25 22 -0.4 18 -1.7 19 10.63 16 3.43 16 ★★ NR ABN AMRO Investment FundsActivest GP EuropeanBond C BB EUR 0.7 10 0.6 13 -0.79 15 15.43 3 3.62 21 ★★★ Pioneer Asset Management S.A.Aviva Investors Eurp Agg Bd A BB EUR 0.58 11 0.62 12 Aviva Fund Services S.ACAAM Funds European Bond C BB EUR -3.12 26 -2.38 26 2.58 3 15.03 5 4.19 27 ★★★ LandbouwkredietDB Strategic Defensive Bond C BE EUR -0.72 23 -0.45 20 -0.54 13 5.21 26 3.93 25 ★★★★★ Deutsche Bank NV/SADexia Alloc European Bonds C BE EUR 0.44 13 0.88 10 1.31 4 14.25 7 3.38 15 ★★★ Dexia Asset ManagementDexia Bonds Euro Convergence C BB EUR 5.7 1 9.23 1 10.74 1 31.28 1 4.85 30 ★★ Dexia Asset ManagementDexia Bonds Europe C BB EUR 0.03 18 -0.04 17 0.03 8 11.75 12 2.95 4 ★★★ Dexia Asset ManagementDexia Index European Bonds C BE EUR 0.7 9 1.07 7 0.36 7 14.67 6 3.44 17 ★★★ Dexia Asset ManagementFonds Rentes Europe BE EUR 0.14 16 -0.5 21 0.38 6 13.42 8 3.22 7 ★★★★ ING InsuranceFortis L Bond Europe Opps C BB EUR 1.53 4 2.31 3 -0.01 9 11.86 9 3.85 23 ★★★ Fortis InvestmentsFortis L Bond Europe Plus C BB EUR -0.23 21 -0.5 22 -3.72 25 6.38 25 3.88 24 ★★ Fortis InvestmentsFortis L FoF Bond Europe Plus C BB EUR 1.74 3 0.25 14 -0.83 16 8.66 22 3.32 11 ★★ Fortis InvestmentsHenderson HF Pan Europ Bond A1 BB EUR 0.48 12 0.23 15 -4.91 26 6.96 23 3.04 5 ★★★★★ Henderson Global InvestorsING (L) RF Euromix Bond P Cap BB EUR -0.79 25 -0.63 24 -1.57 18 10.61 17 3.49 19 ★★ ING Investment ManagementInvesco European Bond A BB EUR -0.17 20 -0.41 19 -1.88 21 10.08 19 2.5 1 ★★★ A/V3 Invesco Asset Mgmt Ireland LtdJPM Europe Aggrt+ Bd A (D)-EUR BB EUR -11.71 32 -12.43 32 -14.24 30 -4.29 30 4.66 29 ★★★★★ JPMorgan AM (Europe)JPM Europe Bd A (A)-EUR BB EUR -9.93 31 -10.47 30 -13.2 29 -2.42 29 4.02 26 ★★★★★ NR JPMorgan AM (Europe)KBC Bonds Europe Cap BB EUR 1.04 7 2.2 4 3.11 2 19.92 2 3.47 18 ★★★★ KBC Asset ManagementKBC Life Invest European Bonds BB EUR 0.06 17 0.92 9 0.62 5 15.2 4 3.36 13 ★★★★ KBC Asset ManagementLegg Mason EuroCore+Bd A Ord EUR BB EUR -4.48 28 -5.76 28 -8.45 28 2.56 27 3.68 22 ★★★★★ A/V3 Legg Mason InvestmentsLODH Inv European Bond P A BB EUR 0.16 15 0.08 16 -0.6 14 11.84 10 3.37 14 ★★★ Lombard Odier Darier Hentsch & CieMFS Meridian Eurpn Bd A2EUR BB EUR 1.49 5 1.82 5 -0.36 10 11.56 13 2.92 3 ★★★ MFS InternationalParvest Credit Strategies C BB EUR -9.03 30 -12.06 31 BNP Paribas Asset ManagementParvest European Bond C BB EUR 0.33 14 0.62 11 -0.5 12 11.83 11 3.33 12 ★★ BNP Paribas Asset ManagementParvest European Bond Opp C BB EUR -7.67 29 -9.76 29 -6.65 27 -1.51 28 4.53 28 ★★★★★ BNP Paribas Asset ManagementRobeco All Strategy Euro Bd D BB EUR -0.03 19 -0.88 25 -1.8 20 9.29 21 2.62 2 ★★ Robeco GroupSchroder ISF Eurp Bond A Acc BB EUR -0.78 24 -0.52 23 -2.42 22 10.2 18 3.59 20 ★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds Europe - A BB EUR 1.04 6 1.04 8 -0.43 11 10.94 14 3.26 9 ★★★ Société Générale Asset ManagementTempleton Eur TotlRn A M-D E BB EUR -3.37 27 -3.25 27 -3.03 23 10.02 20 3.28 10 ★★★ AA/V3 Franklin Templeton Inv Funds (SICAV)Threadneedle Euro Bd E GRS BB EUR 1.77 2 2.41 2 -0.92 17 10.86 15 3.19 6 ★★★ Threadneedle InvestmentsThreadneedle European Bond 1 BB GBP 0.88 8 1.15 6 -3.59 24 6.56 24 3.26 8 ★★ Threadneedle Investments

144. OBLIG. EUROPA KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.32/1 -3.58/1 1.04/1 5/1LODH Inv European Sh Term PA BB EUR -3.32 1 -3.58 1 1.04 1 5 1 3.94 1 ★★★★★ Lombard Odier Darier Hentsch & Cie

145. OBLIG. EUROPA ONTLUIKENDE MARKTENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 5.98/8 8.99/8 13.67/8 35.82/7AXA WF European Convg Bds AC BB EUR 5.42 6 8.11 5 11.87 5 33.13 4 4.88 2 ★★ AXA Investment Managers ParisFortis L Bond Europe Emg C BB EUR 6.55 4 6.77 6 7.83 7 30.35 6 5.21 4 ★★★ Fortis InvestmentsKBC Bonds Central Europe C BB EUR 8.29 1 14.7 1 25.19 1 57.01 1 7.96 8 ★★★★ A/V5 KBC Asset ManagementKBC Bonds Euro Candidates C BB EUR 2.66 8 5.11 8 10.25 6 32.05 5 5.07 3 ★★★ KBC Asset ManagementLODH Inv EU Converg Bond P A BB EUR 7.59 3 10.72 3 15.49 3 38.78 3 6.15 6 ★★★ Lombard Odier Darier Hentsch & CieSchroder ISF EmEur Dt AbRt A Acc BB EUR 3.66 7 5.51 7 7.44 8 15.98 7 2.33 1 ★★★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds Convertib Europe A BB EUR 5.68 5 10.19 4 18.01 2 43.43 2 7.19 7 ★★★ Société Générale Asset ManagementUBS (Lux) BS-European Conv B BB EUR 7.99 2 10.81 2 13.29 4 5.51 5 ★★ UBS Fund Services (Lux) SA

146. OBLIG. EUROPA STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 0.16/4 0.19/4 -0.53/4 11.93/4AXA B Fund European Bonds BE EUR -2.19 4 -3.76 4 -4.07 4 9.68 4 4.05 4 ★★ AMONIS asblDegroof Bonds EMU Quants-BC BB EUR 2.78 1 4.4 1 3 1 15.34 1 3.49 3 ★★★★ Bank DegroofDexia Bonds Europe Gov Plus C BB EUR 0.38 2 0.62 2 0.56 2 12.79 2 3.23 1 ★★★ Dexia Asset ManagementHSBC GIF European Gvt Bd AC EUR BB EUR -0.33 3 -0.5 3 -1.6 3 9.89 3 3.38 2 ★★ A/V3 HSBC Asset Mgmt - GIF

147. OBLIG. EUROPA PRIVÉ-SECTORNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.18/2 -7.19/2 -9.61/2 2.11/2Amonis Corporate Bonds Europe BE EUR -1.58 1 -2.39 1 -3.75 1 9.68 1 2.92 1 ★★ AMONIS asblJPM Europe Cprt Bd A (A)-EUR BB EUR -10.77 2 -11.98 2 -15.47 2 -5.45 2 4.64 2 ★★★★★ JPMorgan AM (Europe)

148. OBLIG. EUROPA HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.76/11 -7.08/11 -0.48/10 21.38/9CAAM Funds Euro Hi Yield Bond C BB EUR -11.3 11 -12.67 11 -6.57 10 13.55 9 6.89 6 ★★ LandbouwkredietFF - Euro Hi Yield A Euro BB EUR -4.95 3 -4.76 3 2.1 3 23.76 3 5.74 2 ★★★ A/V4 Fidelity (FIL (Luxembourg) S.A.)HSBC GIF Eur HYBd AC EUR BB EUR -3.58 1 -3.89 2 2.97 2 25.67 2 6.45 5 ★★★ NR HSBC Asset Mgmt - GIFJPM Europe HY Bd A (A)-EUR BB EUR -6.85 7 -7.7 7 -1.85 6 7.51 9 ★★ JPMorgan AM (Europe)JPM Europe HY Bd A (D)-EUR BB EUR -7.09 8 -7.95 8 -2.18 7 14.41 8 7.43 8 ★★ JPMorgan AM (Europe)MFS Meridian Eurpn HY Bd A2EUR BB EUR -6.81 6 -7.43 6 -2.32 8 19.39 6 7.74 10 ★★★ MFS InternationalParvest European HY Bond C BB EUR -9.59 10 -8.43 9 BNP Paribas Asset ManagementSGAM Fund Bds Europe Hi Yield A BB EUR -9.07 9 -9.32 10 -2.95 9 17.04 7 7.37 7 ★★ Société Générale Asset ManagementThreadneedle Eur High Yd Bd 1 BB EUR -5.09 4 -5.13 4 1.48 4 23.63 4 5.99 4 ★★★★ AA/V5 Threadneedle InvestmentsThreadneedle Eur High Yd Bd GRS1 BB EUR -4.11 2 -3.8 1 5.32 1 31.42 1 5.97 3 ★★★★★ AA/V5 Threadneedle InvestmentsUBS (Lux) Bd Fd-Eur H Yld B BB EUR -5.97 5 -6.8 5 -0.84 5 23.55 5 5.57 1 ★★ UBS Fund Services (Lux) SA

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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15FONDSENDE STANDAARDSEPTEMBER 2008

149. OBLIG. EUROPA ZONDER EUROZONENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.32/1 -5.61/1 -3.86/1 9.57/1KBC Instit Fd Euro Sat Bond C BE EUR -3.32 1 -5.61 1 -3.86 1 9.57 1 4.63 1 ★★ KBC Asset Management

150. OBLIG. GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.43/8 -15/8 -13.44/8 -0.88/8Allianz Sterling Fund BE EUR -7.27 2 -11.02 2 -8.82 2 2.44 2 4.51 1 Royal LifeFF - Sterling Bond A GBP BB GBP -9.48 4 -14.11 4 -11.46 4 1.45 4 5.82 3 ★★★ Fidelity (FIL (Luxembourg) S.A.)GS Stlng Broad FI Port-Base Inc BB GBP -11.93 6 -15.92 6 -14.63 6 -2.12 7 6.06 6 ★★ Goldman Sachs InternationalJPM Sterling Bd A (D)-GBP BB GBP -17.74 8 -23.78 8 -26.01 8 -13.8 8 8.7 8 ★★★★★ JPMorgan AM (Europe)KBC Renta Sterlingrenta C BB GBP -7.21 1 -10.34 1 -8.27 1 3.84 1 5.89 5 ★★★ KBC Asset ManagementLloyds TSB IP GBP Bond BB GBP -7.35 3 -11.85 3 -8.9 3 2.34 3 5.78 2 ★★★ Lloyds TSB International PtflScot Eq (Lux) UK Fixed Int BB GBP -10.03 5 -14.68 5 -13.4 5 -0.9 6 5.88 4 ★★★ AEGON Scottish Equitable (SEI)Threadneedle Strategic 1 BB GBP -12.44 7 -18.34 7 -15.98 7 -0.27 5 6.58 7 ★★ Threadneedle Investments

151. OBLIG. GBP STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -7.06/3 -10.36/3 -7.35/3 3.75/3BNY Mellon Sterling Bond A GBP BB GBP -6.93 2 -10.76 3 -4.48 1 7.32 1 5.74 1 ★★★ BNY Mellon Asset Management Intl LtdThreadneedle Sterling Bd GRS BB GBP -6.73 1 -9.65 1 -7.69 2 4.33 2 5.78 2 ★★★★ Threadneedle InvestmentsThreadneedle Sterling Bond 1 BB GBP -7.52 3 -10.68 2 -9.87 3 -0.4 3 5.78 3 ★★★ Threadneedle Investments

152. OBLIG. GBP PRIVÉ-SECTORNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.58/2 -17.16/2 -17.78/2 -6.84/2Threadneedle Nav Income Inc BB GBP -11.38 1 -17.04 1 -17.93 2 -7.48 2 6.46 2 ★★★★★ Threadneedle InvestmentsThreadneedle UK Corp Bnd 1 BB GBP -11.77 2 -17.27 2 -17.62 1 -6.21 1 6.44 1 ★★★ A/V4 Threadneedle Investments

153. OBLIG. GBP HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -13.33/1 -19.42/1 -10.18/1 14.26/1Threadneedle High Yield Bd 1 BB GBP -13.33 1 -19.42 1 -10.18 1 14.26 1 8.51 1 ★★★★ AA/V5 Threadneedle Investments

154. OBLIG. HKDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.09/1 -4.04/1 -8.28/1 -15.85/1Schroder ISF HK Doll Bd A Acc BB HKD 1.09 1 -4.04 1 -8.28 1 -15.85 1 7.32 1 ★★ Schroder Investment Mgmt (Luxembourg)

155. OBLIG. HUFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 8.58/1 9.74/1 11.27/1 40.45/1KBC Renta Forintrenta C BB HUF 8.58 1 9.74 1 11.27 1 40.45 1 12.39 1 ★★ KBC Asset Management

156. OBLIG. INTERNATIONAAL (ANDERE MUNTEN)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -6.02/2 -4.25/1TreeTop Magnolia Convert A EUR BB EUR -7.66 2 TreeTop Asset management S.A.WA Glb Core + Bd Ins EUR Hdg Acc BB EUR -4.37 1 -4.25 1 Legg Mason\Western Asset

157. OBLIG. INTERNATIONAAL KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.67/2 -7.99/2 -12.98/2 -17.39/2AXA L Fund Internat Money C BB EUR 0.82 1 -2.87 1 -9.66 1 -12.15 1 4.21 1 ★★★★★ AXA Bank Belgium S.A.JPM Glbl Short Drtn A(A)-USD BB USD -8.17 2 -13.12 2 -16.3 2 -22.62 2 8.24 2 ★★★★★ JPMorgan AM (Europe)

158. OBLIG. INTERNATIONAAL STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.3/1 0.97/1 -0.59/1 10.49/1Strategy Fixed Income C BB EUR 1.3 1 0.97 1 -0.59 1 10.49 1 2.5 1 ★★ Meespierson

159. OBLIG. INTERNATIONAAL PRIVÉ-SECTORNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.27/3 -7.7/3 -12.08/3 -6.89/3Degroof Bonds Corporate EUR-BC BB EUR 0.09 1 -0.04 1 -0.79 1 11.32 1 2.37 1 ★★★ Bank DegroofLegg Mason Gbl Corp Bd A Ord USD BB USD -7.79 3 -14.33 3 -21.23 3 -22.21 3 8.89 3 ★★★★★ A/V4 Legg Mason InvestmentsSchroder ISF Gl Corp Bd A Acc BB USD -2.11 2 -8.72 2 -14.23 2 -9.78 2 7.09 2 ★★ AA/V3 Schroder Investment Mgmt (Luxembourg)

160. OBLIG. INTERNATIONAAL IN CHFNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.12/3 1.74/3 -6.48/3 -2.5/3LODH Inv Optim Treas Bond P A BB CHF 1.88 2 1.99 2 -7.25 3 -5.02 3 3.88 1 ★★★★★ Lombard Odier Darier Hentsch & CieUBS (Lux) Bd Fd-Global CHF B BB CHF 1.59 3 0.43 3 -6.59 2 0.15 1 4.47 3 ★★★ UBS Fund Services (Lux) SAUBS (Lux) Ssic-Fix Inc (CHF) BB CHF 2.89 1 2.79 1 -5.61 1 -2.62 2 4.26 2 ★★ UBS Fund Services (Lux) SA

161. OBLIG. INTERNATIONAAL IN EURNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -0.32/69 -0.62/68 -1.95/56 6.4/48ABN AMRO ABRF V300 A BB EUR -5.65 67 -6.32 66 -2.47 35 2.96 22 ★★★ ABN AMRO Investment FundsABN AMRO Global Bond Alrenta A BB EUR 0.19 37 -0.46 38 -1.98 30 6.82 26 3.22 23 ★★★ ABN AMRO Investment FundsABN AMRO MMF World Bonds A BB EUR 0.87 28 -1.42 45 -3.17 39 3.7 33 3.99 35 ★★★ ABN AMRO Investment FundsAccent Fund Bonds BE EUR 1.96 8 2.01 15 -0.08 20 8.72 20 2.67 16 ★★★ SG Private Banking N.V.AGF Interfonds C BB EUR 2.65 2 5.36 1 5.46 5 16.32 3 3.41 25 ★★★★ AGFAXA L Fund Internat Bond C BB EUR 1.36 17 -1.52 46 -8.41 48 -4.31 45 4.99 50 ★★ AXA Bank Belgium S.A.AXA WF Alpha Credit Bonds AC EUR BB EUR -3.51 64 -5.19 61 AXA Investment Managers ParisAXA WF Glob Aggr Bonds AC EUR BB EUR 0.59 31 -2.53 56 -8.96 51 5.13 51 ★★★★★ AXA Investment Managers ParisAXA WF Responsible Devlp Bds AC BB EUR 1.29 18 2.39 11 6.69 2 12.64 11 1.37 1 ★★★★ AXA Investment Managers ParisBonds at Work C BB EUR -0.52 46 -2.53 55 -2.47 36 12.4 13 3.82 31 ★★★ A/V4 Capitalatwork International LuxembourgDeka-Rent-International BB EUR 1.45 16 -0.34 37 -5.16 43 1.17 37 4.56 44 ★★★ DekaBank FrankfurtDelta Lloyd L Bond Intl B BB EUR -1.22 51 -3.43 60 -8.97 52 -3.72 43 4.93 49 ★★ Delta Lloyd Asset ManagementDexia Bonds International C BB EUR 1.87 9 3.69 3 3.97 8 14.77 5 2.79 19 ★★★ Dexia Asset ManagementDexia Bonds World C BB EUR 1.99 6 1.2 19 -2.87 38 4.4 31 4.62 46 ★★★ Dexia Asset ManagementDexia Plan Bonds Fds of Fds BE EUR 0.95 24 2.4 10 Dexia Asset ManagementDexia Sel. Port. Wld Bonds BE EUR 0.82 29 2.57 7 1.98 12 12.57 12 2.95 21 ★★★★ Dexia Asset ManagementDexia Sust. World Bonds C BE EUR 0.24 36 -0.8 41 -3.44 40 3.13 34 3.98 34 ★★★ Dexia Asset ManagementDWS Invest Global Bonds LC BB EUR -0.93 50 -1.58 47 -6.7 45 -2.68 41 4.61 45 ★★ DWS Investment S.A.FFL Bonds World BB EUR -1.39 52 -1.6 48 -0.48 25 12.78 10 2.75 17 ★★★★ Fortis Luxembourg - Vie S.A.Fonds Interrentes BE EUR 1.78 11 -1.04 43 -3.88 41 -0.86 38 4.83 48 ING InsuranceFortis Comfort Bond Fund C BB EUR 1.1 22 0.72 25 1.6 14 2.25 11 ★★★★ Fortis InvestmentsFortis L Bond Corp HY World C BB EUR -3.14 62 -2.48 54 Fortis InvestmentsFortis L Bond Currencies HY C BB EUR 1.7 12 2.39 12 4.51 7 20.38 2 6.72 56 ★★★★★ Fortis InvestmentsFortis L Bond World 2001 C BB EUR 2 5 2.15 14 -1.17 28 3.71 29 ★★★ Fortis InvestmentsFortis L Bond World C EUR BB EUR 0.63 30 -1.16 44 -9.28 53 -6.28 46 5.67 53 ★★ Fortis InvestmentsFortis L Safe Conservative W1 BB USD -2.12 56 Fortis InvestmentsFortis L Safe Conservative W4 BB EUR Fortis InvestmentsFortis L Safe Conservative W7 C BB EUR -0.4 45 0.26 32 Fortis InvestmentsFortis L Strat Conserv World C BB EUR -2.58 58 -1.88 51 Fortis InvestmentsFortis Life Bonds World BE EUR -0.59 48 -0.23 34 Fortis Insurance Belgium (EB Channel)Fortis Life Combi 100/0 World BE EUR -0.64 49 -0.18 33 Fortis Insurance Belgium (EB Channel)Fortis Pers Port FoF Conserv BB EUR -0.59 47 -0.32 36 Fortis InvestmentsFortis Personal PF P0 C BB EUR -2.54 57 -1.78 50 -2.42 34 1.62 36 3.53 26 ★★★ Fortis InvestmentsFortis Personal PF P0 EUR C BB EUR -1.77 54 -0.52 39 0.13 18 2.16 7 ★★★ Fortis InvestmentsGS Glb Fixed Inc. Port hgd-Base BB EUR -1.41 53 0.81 21 2.01 11 12.84 9 2.26 13 ★★ Goldman Sachs InternationalHigh Interest Obligatiedepot BE EUR 1.98 7 2.45 9 KBC Asset ManagementING (L) RF International PC BB EUR 0.51 33 -0.28 35 -2.85 37 3.78 32 3.54 27 ★★★ A/V3 ING Investment ManagementING (L) RF World P Cap BB EUR -0.17 43 -2.14 53 -4.13 42 -3.16 42 4.5 43 ★★ ING Investment ManagementING Life Fund World Protect BE EUR -0.27 44 -2.83 57 -8.77 50 -7.05 47 4.7 47 ING InsuranceInternationaal Obligatiedepot BE EUR 1.12 21 0.41 31 -0.68 26 6.53 27 3.87 32 ★★★ KBC Asset ManagementInvest 23 Dolce BE EUR -3.13 61 -5.75 63 -18.48 56 -17.9 48 3.31 24 ★★★★★ ETHIAS AssurancesJPM EUR Glbl Bd A (A)-EUR BB EUR -11.04 69 -10.34 67 -9.95 54 -1.36 39 3.92 33 ★★★★★ A/V3 JPMorgan AM (Europe)JPM Glbl Enhanced Bd A (A)-EUR BB EUR -8.84 68 -10.76 68 -11.41 55 -2.56 40 4.41 42 ★★ NR JPMorgan AM (Europe)KBC Bonds Capital Fund C BB EUR 0.91 26 0.59 28 -0.8 27 6.83 25 4.01 36 ★★★ KBC Asset ManagementKBC Bonds High Interest Cap BB EUR 2.23 4 2.8 5 5.8 3 27.69 1 6.16 54 ★★★★★ AA/V4 KBC Asset ManagementKBC Bonds Income Fund BB EUR 0.91 27 0.69 27 -0.17 22 8.22 21 4.14 38 ★★★ KBC Asset ManagementKBC Instit Fd Intern Bonds C BE EUR 1.26 19 0.57 29 0.18 17 8.91 19 4.13 37 ★★★ KBC Asset ManagementKBC Master Fund Bonds BE EUR 2.53 3 3.21 4 5.48 4 15.21 4 2.04 5 ★★★★ KBC Asset ManagementKBC Obli International Cap BE EUR 1.69 13 0.92 20 -1.84 29 5.69 30 4.35 39 ★★★ KBC Asset ManagementMaestro Insurance Bonds BE EUR 0.13 39 1.48 16 0.51 16 9.11 18 2.25 10 ★★★ FINTROMerit Capital Dyn. Bd SelectC BE EUR -3.08 60 -5.34 62 -2.24 32 6.47 55 ★★★ Merit Capital N.V.Orange Global Bond Fd (Van) BB EUR 1.15 20 0.78 23 -2.41 33 10.5 15 3.63 28 ★★★★ F. van Lanschot BeheerPetercam (L) Bd Universalis B BB EUR -4.2 65 -6.25 64 -7.1 46 6.13 28 4.39 41 ★★★ AAA/V Petercam Asset ManagementRainbow Blue BE EUR -0.12 42 1.22 18 -0.12 21 8.07 23 2.26 12 ★★★★ Fortis Insurance Belgium (EB Channel)Robeco Global Bonds D BB EUR 1.08 23 2.5 8 4.69 6 14.27 7 2.16 8 ★★★ A/V3 Robeco GroupRobeco Lux-o-rente D EUR EUR BB EUR 4 1 4.26 2 7.17 1 14.29 6 2.14 6 ★★★★ AA/V2 Robeco GroupRorento N.V BB EUR 0.09 40 0.81 22 2.68 9 10.32 16 2.6 15 ★★★★ A/V3 Robeco GroupSarasin BondSar World EUR BB EUR 1.56 14 0.73 24 -5.86 44 2.89 35 3.78 30 ★★★ Sarasin InvestmentFondsSchroder ISF StratCred A Acc BB EUR 0.17 38 -0.75 40 Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds Opportunities A BB EUR 0.44 34 0.52 30 -0.36 23 1.99 3 ★★★ Société Générale Asset ManagementSicav Placeuro Dyn Bond BB EUR -3.51 63 -3.23 58 -0.47 24 13.38 8 2.93 20 ★★★★ CofigecoStrategisch ObligatieDepot BE EUR 0.52 32 -1.66 49 KBC Asset ManagementTop Fund Adagio BB EUR -1.87 55 -2.13 52 -2.05 31 10.31 17 2.75 18 ★★★ Fortis Luxembourg - Vie S.A.Top Profit Bonds BE EUR -2.69 59 -3.42 59 Fortis Insurance Belgium (Broker Chnl)Top Profit Comet BE EUR -0.04 41 1.27 17 -0.08 19 8.04 24 2.24 9 ★★★ Fortis Insurance Belgium (Broker Chnl)TS Bonds BB EUR 0.43 35 0.7 26 2.09 10 12.27 14 1.57 2 Winplan Assurance Luxembourg S.AUBS (Lux) BS-EUR Select B BB EUR 1.78 10 2.75 6 1.88 13 2.02 4 ★★ UBS Fund Services (Lux) SAUBS (Lux) Ssic-Fix Inc (EUR) BB EUR 1.54 15 2.28 13 1.31 15 8.14 22 2.35 14 ★★ UBS Fund Services (Lux) SAWFS Bonds Universalis BE EUR -4.2 65 -6.25 64 -7.1 46 6.13 28 4.38 40 Winterthur Financial ServicesWinFund Intl Bond Portfolio -T- BB EUR 0.92 25 -0.83 42 -8.58 49 -3.88 44 5.28 52 ★★ Winterthur Fd Mgmt Co (Lux)SA

162. OBLIG. INTERNATIONAAL IN GBPNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.65/4 -3.02/4 -6.75/4 -0.46/4Scot Eq (Lux) Global Bond BB GBP 1.66 1 0.24 3 -6.27 2 -3.06 4 4.8 3 ★★★ AEGON Scottish Equitable (SEI)Threadneedle Defensive Ret BB GBP -9.23 4 -14 4 -9.02 4 2.44 1 5.36 4 ★★★ Threadneedle InvestmentsThreadneedle Glb Bd E GRS BB EUR 0.87 2 1.38 1 -4.65 1 1.35 2 4.4 2 ★★★ Threadneedle InvestmentsThreadneedle Global Bond 1 BB GBP 0.09 3 0.3 2 -7.08 3 -2.57 3 4.29 1 ★★★ Threadneedle Investments

163. OBLIG. INTERNATIONAAL IN USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.42/33 -4.3/33 -8.33/29 -4.38/21ABN AMRO Global Bond A USD BB USD -0.24 13 -2.65 13 -7.81 14 -4.41 11 4.56 3 ★★★ UR ABN AMRO Investment FundsAxa Life Inv Internat. Bonds BE USD 0.37 12 -2.94 14 -10.26 18 -7.11 13 5 7 AXA IM / AXA BelgiumBGF World Bond A2 USD BB USD 0.66 9 -5.64 24 -10.88 22 -9.81 16 6.7 19 ★★ BlackRock Global FundsBGF World Income A2 USD BB USD -0.78 16 -2.39 11 BlackRock Global FundsBGF World Income A3 EUR BB EUR -2.47 26 -5.44 23 BlackRock Global FundsBGF World Income A3 USD BB USD -1.24 21 -4.16 21 BlackRock Global FundsBNY Mellon Global Bond A EUR BB EUR 1.09 8 -0.63 6 -3.62 4 6.08 3 4.69 4 ★★★★ AAA/V BNY Mellon Asset Management Intl LtdCAAM Funds Global Bond C BB USD 0.39 11 -3.01 15 -5.9 6 3.51 4 5.57 12 ★★★★★ LandbouwkredietDB Pl IV MaxVision Gtd R1D BB USD -0.47 14 -5.8 26 -12.69 24 7.4 21 DB Platinum Advisors S.A.DB Pl IV Power Jump Gtd Fds R1D BB USD -1.08 20 -3.51 17 -3.6 3 8.32 28 DB Platinum Advisors S.A.FF - International Bond A BB USD -0.48 15 -3.27 16 -8.42 16 -4.13 8 4.31 1 ★★★ A/V4 Fidelity (FIL (Luxembourg) S.A.)Franklin Temp Strat Inc A acc E BB EUR -3.75 28 -4.48 22 Franklin Templeton Inv Funds (SICAV)Franklin Temp Strat Inc A acc $ BB USD Franklin Templeton Inv Funds (SICAV)GS Glbl Fixed Inc Port Base Inc BB USD -0.82 17 -2.15 10 -6.05 7 -3.39 6 4.84 6 ★★★ Goldman Sachs InternationalInvesco Global Bond AD BB USD 1.53 5 -0.19 5 -3.63 5 5.6 13 ★★★★ AA/V4 Invesco Asset Mgmt Ireland LtdJPM Glb Strategic Bond A (A) USD BB USD -2.01 25 -6.61 28 -10.41 19 -9.8 15 7.52 22 ★★★ JPMorgan AM (Europe)JPM Glbl Aggregate Bd A (A)-USD BB USD -7.34 32 -10.87 30 -15.79 27 5.83 14 ★★★★★ JPMorgan AM (Europe)JPM Glbl Aggregate Bd A (D)-USD BB USD -7.23 31 -10.96 31 -15.86 28 -14.85 19 5.91 15 ★★ JPMorgan AM (Europe)JPM USD Glbl Bd A - USD BB USD -13.42 33 -19 33 -24.15 29 -25.67 21 9.07 29 ★★★★★ JPMorgan AM (Europe)Legg Mason Gbl Unhd Bd A Ord USD BB USD -1.83 23 -4.08 20 -10.68 21 -8.38 14 4.79 5 ★★ Legg Mason InvestmentsLegg Mason Global Bond A Ord USD BB USD -1.3 22 -3.97 19 -10.6 20 -11.71 17 6.57 17 ★★ Legg Mason InvestmentsLloyds TSB IP USD Curren Hdg Bd BB USD -0.87 18 -5.7 25 -12.5 23 -15.34 20 7.84 24 ★★ Lloyds TSB International PtflLM-BW Glb Opp Bd-ADS$ BB USD -0.91 19 -1.68 8 -7.39 11 5.36 11 ★★★ AA/V4 Legg Mason Global FundsLM-WA Div ST In Bd-CDA$ BB USD -5.4 30 -11.39 32 -15.1 26 8.09 27 ★★ Legg Mason Global FundsLM-WA Glb Multi Str-ADD$ BB USD -3.42 27 -6.52 27 -8.08 15 1.91 5 7.52 23 ★★★★ AA/V4 Legg Mason Global FundsParvest Global Bond Cl USD BB USD 0.63 10 -0.86 7 -8.46 17 -4.62 12 4.4 2 ★★ BNP Paribas Asset ManagementPF(LUX) Global Bonds-PC BB USD 1.74 3 0.35 3 -6.73 10 -4.28 10 5.25 10 ★★★ Pictet Funds SASchroder ISF Global Bd A Acc BB USD -1.91 24 -3.7 18 -7.69 13 -4.04 7 5.25 9 ★★★ Schroder Investment Mgmt (Luxembourg)Schroder ISF StrateBd A Acc BB USD -5.11 29 -8.93 29 -13.25 25 7.87 25 ★★ AA/V4 Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds World A BB USD 2.13 2 1.08 2 -6.24 8 -4.22 9 5.03 8 ★★★ Société Générale Asset ManagementTempleton Gbl Bond A M-D $ BB USD 2.36 1 1.77 1 7.58 2 17.97 2 6.54 16 ★★★★★ AA/V5 Franklin Templeton Inv Funds (SICAV)Templeton Gbl TotlRn A M-D $ BB USD 1.6 4 0.17 4 10.86 1 21.96 1 7.89 26 ★★★★★ AA/V5 Franklin Templeton Inv Funds (SICAV)UBS (Lux) BS-USD Select B BB USD 1.27 7 -2.05 9 -6.68 9 7.07 20 ★★ UBS Fund Services (Lux) SAUBS (Lux) Ssic-Fix Inc (USD) BB USD 1.39 6 -2.54 12 -7.47 12 -11.74 18 6.65 18 ★★ UBS Fund Services (Lux) SA

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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16 FONDSEN DE STANDAARDSEPTEMBER 2008

164. OBLIG. INTERNATIONAAL HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -2.56/11 -2.63/11 2.1/11 19.53/9ABN AMRO High Yield Bd EUR A EUR BB EUR -1.51 4 0 3 4.52 4 24.96 5 4.15 4 ★★★ ABN AMRO Investment FundsAccent Fund High Yield BE EUR -2.26 7 -2.55 6 -2.38 9 6.46 8 2.58 2 ★★ SG Private Banking N.V.AXA WF Glob HY Bonds AC USD BB USD 0.08 1 0.47 2 3.08 6 4.45 5 ★★★★ AXA Investment Managers ParisCIF Global High Yield A EUR BB EUR -0.3 2 -1.62 5 7.9 1 26.56 3 10.64 11 ★★★ Capital InternationalING (L) RF Global Hi Yield PC BB EUR -5.5 10 -5.44 10 0.42 8 20.59 6 6.05 7 ★★★ A/V5 ING Investment ManagementInvesco Global High Income A BB USD -0.56 3 -4.3 9 -3.25 10 8.78 7 8.97 10 ★★ Invesco Asset Mgmt Ireland LtdJPM Glbl HY Bd A (A)-EUR BB EUR -1.64 5 -0.33 4 5.58 3 26.66 2 5.38 6 ★★★★ JPMorgan AM (Europe)Petercam L Bond Higher Yield B BB EUR -8.52 11 -9.05 11 2.47 7 32.88 1 6.12 8 ★★★★ AAA/V Petercam Asset ManagementRobeco High Yield Bonds BB EUR -3.26 9 -3.25 7 3.12 5 24.96 4 6.45 9 ★★★★ A/V5 Robeco GroupSicav Placeuro Yield Bonds BB EUR -2.08 6 -3.72 8 -4.46 11 3.89 9 2.1 1 ★★★★★ CofigecoWA Glb Multi Sect Ins E Hdg Acc BB EUR -2.56 8 0.82 1 6.14 2 3.95 3 ★★★★★ Legg Mason\Western Asset

165. OBLIG. INTERNATIONAAL ZONDER USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -17.46/1 -24.29/1 -29.58/1 -31.19/1JPM Glbl ex-US Bd A (A)-USD BB USD -17.46 1 -24.29 1 -29.58 1 -31.19 1 9.39 1 ★★★★★ JPMorgan AM (Europe)

166. OBLIG. INTERNATIONAAL MET INFLATIEKOPPELINGNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.57/6 2.73/6 -0.87/2AXA WF Glob Inflation Bds AC EUR BB EUR 5.5 1 9.75 1 AXA Investment Managers ParisCAAM Funds Arbit. Inflation C BB EUR 2.65 3 3.85 3 LandbouwkredietInflation at Work C BB EUR -0.27 4 0.17 4 -0.64 1 4.15 1 ★★★★★ A/V4 Capitalatwork International LuxembourgParvest Global Infl-Lkd Bd C BB EUR 5.21 2 9.13 2 BNP Paribas Asset ManagementWA Glb Infl Lnkd Bd GBP Hdg Acc BB GBP -3.19 6 -6.53 6 Legg Mason\Western AssetWFS Inflation Linked BE EUR -0.47 5 0.02 5 -1.1 2 4.22 2 Winterthur Financial Services

167. OBLIG. JPYNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.83/2 0.51/2 -13.77/2 -18.32/2KBC Renta Yenrenta C BB JPY 3.2 1 0.86 1 -13.09 1 -17.63 1 8.35 2 ★★★★ KBC Asset ManagementParvest Japan Yen Bond C JPY BB JPY 2.47 2 0.16 2 -14.46 2 -19.01 2 8.27 1 ★★★ BNP Paribas Asset Management

168. OBLIG. JPY STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.89/1 0.29/1 -14.13/1 -18.92/1ING (L) RF Yen P Cap BB JPY 2.89 1 0.29 1 -14.13 1 -18.92 1 8.2 1 ★★★★ ING Investment Management

169. OBLIG. ONTLUIKENDE MARKTENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -0.03/36 -0.82/35 2.94/29 20/24ABN AMRO Global Em Mkt Bd A USD BB USD -8.26 36 -8.66 35 0.86 19 25.78 4 13.2 29 ★★★★ ABN AMRO Investment FundsAIG Emerging Markets Bond Y BB USD 0.34 12 -2.1 20 1.9 12 18.74 14 10.44 27 ★★★ A/V4 AIG Investments Fund Mgmt LtdAviva Investors Em Mkts Bd A BB USD -0.66 23 -3.25 27 -0.98 25 9.01 10 ★★ Aviva Fund Services S.AAviva Investors EmMkts LC Bd A BB EUR 2.66 6 3.15 8 Aviva Fund Services S.AAXA WF Glob Emg Mkts Bds FC USD BB USD 3.18 5 6.73 3 AXA Investment Managers ParisBGF Em Mkts Bond A2 USD BB USD 0.51 11 -2.56 21 2.89 10 10.7 28 ★★★ BlackRock Global FundsCAAM Funds Emg Mkts Debt C BB USD -0.69 25 -3.85 32 -4.69 29 6.47 22 9.25 17 ★★★★★ LandbouwkredietDB Pl IV YieldLeader R1C BB EUR 0.57 10 4.42 6 8.61 6 31.21 3 4.59 1 ★★★ DB Platinum Advisors S.A.Dexia Bonds Emerging Mkts C BB USD -0.94 28 -2.86 25 -0.07 23 12.41 20 8.99 9 ★★ Dexia Asset ManagementDWS Invest EURO Emerg Mkt LC BB EUR 0.05 17 -0.67 12 0.44 20 5.31 3 ★★ DWS Investment S.A.FF - Emg Mkts Debt A USD BB USD -6.1 35 -8.15 34 AA/V5 Fidelity (FIL (Luxembourg) S.A.)Fortis L Bond World Em Local C BB USD 4.37 2 7.15 1 Fortis InvestmentsFortis L Bond World Emerg C BB USD -0.57 22 -3.05 26 1.08 18 14.65 18 9.98 23 ★★ Fortis InvestmentsGS Glb Em. Mkts Deb Port.-Base BB USD 0.3 13 -2.07 19 1.44 15 23.67 8 9.78 20 ★★★ AA/V5 Goldman Sachs InternationalHSBC GIF Gb EmgMkts Bd AD USD BB USD -0.8 27 -3.32 29 1.5 14 15.29 17 9.21 13 ★★ A/V5 HSBC Asset Mgmt - GIFING (L) RF EMD (HC) P Cap BB EUR -0.13 19 3.49 7 13.48 1 51.18 1 5.92 4 ★★★★★ AA/V5 ING Investment ManagementING (L) RF EMD (LC) P C BB USD 4.32 3 5.65 4 12.58 2 24.87 6 6.74 5 ★★★ ING Investment ManagementING Intl II Em Mkt Dbt USD PC BB USD -1.09 30 -3.7 31 0.4 22 21.48 12 9.89 21 ★★★ AA/V5 ING Investment ManagementInvesco Emerging Mkts Bond A Inc BB USD 0.19 15 -1.73 15 3.66 9 21.31 13 9.58 19 ★★★ A/V4 Invesco Asset Mgmt Ireland LtdInvesco Emg Local Ccy Debt A BB USD 4.52 1 7.06 2 A/V5 Invesco Asset Mgmt Ireland LtdJPM Emg Mkts Debt A (A)-EUR BB EUR -1.97 32 0.71 9 10.37 3 8.69 7 ★★★ JPMorgan AM (Europe)JPM Emg Mkts Debt A (D)-EUR BB EUR -2.04 33 0.44 10 10.1 4 33.79 2 8.66 6 ★★★★ JPMorgan AM (Europe)JPMF Emerging Mkts Bond A BB USD -0.66 24 -1.4 14 3.85 8 24.26 7 10.02 24 ★★★★ AA/V5 JPMorgan AM (Europe)KBC Bonds Emerging Markets C BB USD 1.29 9 -0.91 13 2.8 11 17.18 15 9.22 15 ★★★ KBC Asset ManagementKBC Bonds Glb Emerg Opps BB EUR 1.63 8 KBC Asset ManagementLM-WA Emg Mkt Bd-ADD$ BB USD -0.75 26 -2.69 23 -0.99 26 9.42 18 ★★ Legg Mason Global FundsLODH Inv Emerging Mkt Bond P A BB USD -0.35 20 -2.57 22 -2.68 28 9.59 21 9.1 11 ★★ Lombard Odier Darier Hentsch & CieMFS Meridian Emg Mkts Dbt A2USD BB USD -0.05 18 -2.05 18 1.34 17 22.05 11 9.13 12 ★★★ AA/V4 MFS InternationalParvest Emerging Markets Bond C BB USD -1.43 31 -3.44 30 -1.58 27 5.4 23 9.21 14 ★★★★★ BNP Paribas Asset ManagementPF(LUX) Emg Lc Cr Dbt-PC BB USD 3.39 4 5.31 5 Pictet Funds SAPF(LUX) Glb Emg Debt-PC BB USD 0.25 14 -1.74 16 1.77 13 14.53 19 9.24 16 ★★ Pictet Funds SASchroder ISF EmMkDt AbRet A Acc BB USD -1.09 29 -2.82 24 -0.43 24 -1.42 24 5.07 2 ★★ Schroder Investment Mgmt (Luxembourg)Templeton Em Mkt Bond A Q-D $ BB USD 1.76 7 0.24 11 9.93 5 22.53 10 8.83 8 ★★★ Franklin Templeton Inv Funds (SICAV)Threadneedle EM Local Net 1 £ BB GBP Threadneedle InvestmentsThreadneedle Em Mk Bd US$ GRS BB USD 0.09 16 -1.82 17 5.91 7 25.52 5 9.9 22 ★★★★ UR Threadneedle InvestmentsThreadneedle Emerg Mkts Bnd 1 BB GBP -0.43 21 -3.31 28 0.43 21 16.67 16 10.06 25 ★★★★ Threadneedle InvestmentsWIP Emerg Mkts Fix Inc Fd A $ BB USD -2.63 34 -4.44 33 1.43 16 22.74 9 10.12 26 ★★★ Oppenheim AM Services S.à.r.l

170. OBLIG. NOKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.47/2 3.1/2 1.01/2 18.45/2ING (L) RF II NOK C BB NOK 1.2 2 2.71 2 -0.03 2 16.96 2 5.61 2 ★★★★★ ING Investment ManagementKBC Renta Nokrenta C BB NOK 1.74 1 3.48 1 2.05 1 19.94 1 5.52 1 ★★★★★ KBC Asset Management

171. OBLIG. NZDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -2.95/1 -0.51/1 -2.04/1 16.47/1KBC Renta NZD-Renta C BB NZD -2.95 1 -0.51 1 -2.04 1 16.47 1 9.75 1 KBC Asset Management

172. OBLIG. PLNNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 10.17/1 17.86/1 28.73/1KBC Renta Zlotyrenta C BB PLN 10.17 1 17.86 1 28.73 1 8.41 1 ★★★★ KBC Asset Management

173. OBLIG. SKANDINAVIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.06/1 3.04/1 1.99/1 13.41/1Parvest Scandinavian Bond C DKK BB DKK 2.06 1 3.04 1 1.99 1 13.41 1 3.4 1 ★★★ BNP Paribas Asset Management

174. OBLIG. SEKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.19/2 2.2/2 0.68/2 12.42/2ING (L) RF II SEK C BB SEK 1.55 2 1.44 2 0.12 2 11.12 2 4.28 1 ★★ ING Investment ManagementKBC Renta Sekarenta C BB SEK 2.82 1 2.97 1 1.24 1 13.72 1 4.64 2 ★★ KBC Asset Management

175. OBLIG. SGDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.48/1 6.01/1 16.64/1DB Pl IV Booster Cap Gtd SGD R1D BB SGD 3.48 1 6.01 1 16.64 1 7.83 1 DB Platinum Advisors S.A.

176. OBLIG. SKKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 12.07/1 13.47/1 29.99/1 58.19/1KBC Renta Slovakrenta C BB SKK 12.07 1 13.47 1 29.99 1 58.19 1 7.25 1 ★★★★★ KBC Asset Management

177. OBLIG. TRLNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 6.3/1 17.16/1 36.4/1KBC Renta TRY-Renta C BB TLK 6.3 1 17.16 1 36.4 1 20.19 1 ★★★★★ KBC Asset Management

178. OBLIG. USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.12/38 -5.02/38 -9.71/38 -12.98/34ABN AMRO US Bond A USD BB USD -5.77 34 -8.21 31 -13.41 32 -14.83 28 7.71 25 ★★★★★ ABN AMRO Investment FundsAllianz US Dollar Fund BE EUR 1.53 11 0 3 -7.39 16 -14.14 23 7.48 16 Royal LifeBGF Global Gov Bond A2 USD BB USD -0.5 22 -5.47 23 -10.3 23 -13.07 20 7.91 28 ★★ A/V3 BlackRock Global FundsBGF US Gov Mortgage A1 USD BB USD -3.12 30 -6.58 26 -10.76 25 -15.19 29 6.85 1 ★★ AA/V2 BlackRock Global FundsBGF USD Core Bond A1 USD BB USD -2.1 27 -5.81 24 -12.06 28 -14.22 24 7.51 18 ★★ A/V3 BlackRock Global FundsBL-Bond Dollar B BB USD 1.88 10 -1.27 9 -6 7 -8.8 5 7.58 21 ★★★ Banque de LuxembourgCAAM Funds US Dollar Bond C BB USD 2.28 8 -2.12 12 -7.15 13 -9.84 8 7.47 15 ★★★ LandbouwkredietDB Pl IV Booster Cap Gtd USD R1D BB USD 1.94 9 -2.85 17 4.57 1 8.55 33 DB Platinum Advisors S.A.Delta Lloyd L Bond Dollar B BB USD 2.95 2 -0.08 4 -5.63 5 -8.74 4 7.44 12 ★★★★ Delta Lloyd Asset ManagementDexia Bonds USD C BB USD 1.29 14 -1.46 10 -6.55 8 -9.14 7 7.52 19 ★★★ Dexia Asset ManagementDexia Bonds USD Government C BB USD 2.85 4 0.35 2 -4.33 3 -7.36 1 7.59 22 ★★★★ Dexia Asset ManagementDollar Obligatiedepot BE USD 5.13 1 2.25 1 -1.4 2 7.38 9 ★★★★★ KBC Asset ManagementDWS Invest USD Bonds LC BB EUR -0.12 21 -3.66 21 -9.22 22 -11.83 16 7.42 10 ★★★ DWS Investment S.A.FF - US Dollar Bond A USD BB USD -1.1 24 -6.15 25 -10.67 24 -12.58 18 7.47 13 ★★★ AA/V3 Fidelity (FIL (Luxembourg) S.A.)Fortis L Bond USD C BB USD 0.04 20 -2.84 16 -8.97 20 -11.09 14 7.26 2 ★★★ Fortis InvestmentsFranklin US TotlRn A M-D $ BB USD -5.04 31 -9.35 33 -14.06 33 -14.57 25 7.51 17 ★★ AA/V3 Franklin Templeton Inv Funds (SICAV)GS US Fixed Inc Port.-Base BB USD -5.19 32 -8.8 32 -13.16 31 -14.78 26 8.38 32 ★★ AA/V3 Goldman Sachs InternationalGS US Mortg Back Sec Port-BasInc BB USD -0.59 23 -4.04 22 -7.37 15 -9.85 9 7.73 26 ★★★ Goldman Sachs InternationalHSBC GIF USD Core Plus Bd PD USD BB USD -2.78 29 -7.98 29 -11.25 27 -13.62 22 7.69 24 ★★★ AA/V3 HSBC Asset Mgmt - GIFING (L) RF Dollar P Cap BB USD 0.76 17 -2.02 11 -6.6 9 -10.58 13 7.35 8 ★★★ ING Investment ManagementJanus US Flexible IncomeA $ BB USD 0.5 19 -3.01 19 -9.21 21 -13.26 21 7.28 5 ★★ Janus Capital Funds Plc(JCF)JPM US Aggreg Bd A (A)-USD BB USD 1.44 12 -2.81 15 -7.12 12 7.28 6 ★★ JPMorgan AM (Europe)JPM US Aggreg Bd A (D)-USD BB USD 1.43 13 -2.91 18 -7.27 14 -10.16 10 7.26 3 ★★★ JPMorgan AM (Europe)JPM US Bd A (A)-USD BB USD -11.86 37 -21.23 38 -26.54 38 -27.32 34 9.86 37 ★★★★★ A/V3 JPMorgan AM (Europe)KBC Renta Dollarenta C BB USD 2.42 6 -0.36 6 -5.29 4 -8.33 3 7.47 14 ★★★★ KBC Asset ManagementLegg Mason US$ Core Bd A Ord USD BB USD -1.99 26 -6.75 27 -11.04 26 -14.78 27 7.27 4 ★★ Legg Mason InvestmentsLloyds TSB IP USD Bond BB USD 2.91 3 -1.1 7 -6.85 10 -11.25 15 7.89 27 ★★★ Lloyds TSB International PtflLM-WA US Core Bd-ADD$ BB USD -8.86 36 -13.76 36 -19.57 36 -21.29 32 8.83 36 ★★★★★ A/V3 Legg Mason Global FundsLODH Inv Dollar Bloc Bond P A BB USD 0.94 16 -2.17 13 -7.53 17 -10.27 11 7.44 11 ★★★ Lombard Odier Darier Hentsch & CieParvest US Dollar Bond C USD BB USD 2.59 5 -0.18 5 -5.71 6 -8.92 6 7.58 20 ★★★ BNP Paribas Asset ManagementPF(LUX) USD Bonds-PC BB USD 2.3 7 -1.17 8 -7.11 11 -10.48 12 7.61 23 ★★ Pictet Funds SASarasin BondSar USD USD BB USD 1.02 15 -2.64 14 -8.01 19 -11.97 17 8.73 34 ★★★ Sarasin InvestmentFondsSchroder ISF USD Bond A Acc BB USD 0.73 18 -3.04 20 -7.86 18 -8.17 2 7.31 7 ★★★ AA/V3 Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds US MBS A BB USD -12.74 38 -16.89 37 -20.58 37 -22.76 33 10.36 38 ★★★★★ Société Générale Asset ManagementThreadneedle Dollar Bond 1 BB GBP -2.12 28 -8.1 30 -16.12 35 -19.78 31 8.05 29 ★★ NR Threadneedle InvestmentsThreadneedle Dollr Bd US$ GRS BB USD -1.81 25 -7 28 -12.51 29 -15.56 30 8.11 30 ★★ NR Threadneedle InvestmentsWA USD Core Bd Ins USD Acc BB USD -8.18 35 -11.91 35 -15.78 34 8.76 35 ★★★★★ Legg Mason\Western AssetWA USD Core Plus Bd Ins USD Acc BB USD -5.51 33 -9.56 34 -12.99 30 -12.91 19 8.29 31 ★★ Legg Mason\Western Asset

179. OBLIG. USD KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.03/9 -7.12/9 -10.95/8 -18.63/7Athena Dollar Bonds BE USD 1.35 3 -2.25 2 -4.94 1 -12.06 1 6.75 1 ★★★★ Bank DelenBGF USD Short Dura Bd A1 USD BB USD -3.86 8 -9.63 8 -13.74 7 -20.37 6 7.37 7 ★★ BlackRock Global FundsFranklin US S-T Bond A M-D $ BB USD -0.68 7 -6.22 7 -9.32 6 -15.86 5 7.23 6 ★★★ Franklin Templeton Inv Funds (SICAV)HSBC GIF USD Reserve PD USD BB USD 0.76 4 -4.82 6 -5.99 3 -13.73 2 7.18 4 ★★★ HSBC Asset Mgmt - GIFJanus US Short Term Bd A $ BB USD 0.54 6 -4.23 4 -8.34 5 -15.63 4 6.92 2 ★★★ Janus Capital Funds Plc(JCF)JPM USD Enhanced Yld A (A)-USD BB USD -11.87 9 -27.98 9 -32.62 8 -38.18 7 9.19 8 ★★★★★ JPMorgan AM (Europe)KBC Renta Short USD C BB USD 1.97 1 -1.68 1 KBC Asset ManagementPF(LUX) USD SMT Bds-R BB USD 1.77 2 -2.56 3 -5.69 2 6.95 3 ★★★ Pictet Funds SAUBS (Lux) BS-Flex Term USD B BB USD 0.73 5 -4.74 5 -6.95 4 -14.56 3 7.22 5 ★★★ UBS Fund Services (Lux) SA

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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17FONDSENDE STANDAARDSEPTEMBER 2008

180. OBLIG. USD STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.49/7 -1.18/7 -7.34/7 -11.22/6Accent Fund Dollar Cap. BE USD -1.08 7 -4.56 7 -16.65 7 8.71 7 ★★★★★ SG Private Banking N.V.AXA B Fund Dollarbonds BE EUR 2.97 1 -0.05 3 -5.63 3 -9.29 3 7.56 5 ★★★ AMONIS asblFranklin US Govt A M-D $ BB USD 1.4 5 -2.2 6 -6.74 4 -11.06 4 7.4 3 ★★★ AA/V2 Franklin Templeton Inv Funds (SICAV)ING (B) Collect Pf Kappa BE USD 1.36 6 0.75 1 -3.87 1 -6.33 1 7.78 6 ★★★★ ING Investment ManagementKBC Instit Fd Dollar Bonds C BE USD 2.52 2 0.01 2 -4.57 2 -7.4 2 7.42 4 ★★★★ KBC Asset ManagementSLB US Dollar Bonds Fund BE EUR 1.62 3 -1.1 5 -6.95 5 -16.62 5 6.93 2 Swiss Life BelgiumZelia US Dollar Bonds Fund BE EUR 1.62 3 -1.1 4 -6.95 6 -16.62 6 6.93 1 Zelia Verzekeringen

181. OBLIG. USD PRIVÉ-SECTORNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.65/3 -6.62/3 -13.22/3 -14.49/3ING (L) RF Corporate USD P C BB USD -1.11 1 -5.83 1 -12.45 2 -13.07 1 7.9 2 ★★★ ING Investment ManagementKBC Bonds Corporate USD C BB USD -2.18 3 -6.47 2 -12.35 1 -14.32 2 7.58 1 ★★ KBC Asset ManagementUBS (Lux) BS-USD Corp B BB USD -1.66 2 -7.57 3 -14.87 3 -16.1 3 7.93 3 ★★★★★ UBS Fund Services (Lux) SA

182. OBLIG. USD HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.07/17 -8.79/17 -9.64/16 -2.04/13AXA WF US High Yield Bds FC USD BB USD 0.35 1 -4.4 1 AXA Investment Managers ParisBGF Global H Y Bd A2 USD BB USD -3.01 8 -8.09 6 -3.91 1 16.74 1 7.97 1 ★★★★ BlackRock Global FundsBGF USD H Y Bond A2 USD BB USD -2.31 5 -7.93 4 -10.57 9 -6.94 12 9.22 11 ★★ AA/V4 BlackRock Global FundsFederated High Inc Adv USD ISS BB USD -3.38 10 -8.74 8 -7.19 3 0.97 3 9.01 7 ★★★ Federated Intl MgmtFF - US High Yield A USD BB USD -1.11 2 -6.11 2 -6.53 2 1.99 2 9.06 9 ★★★ AA/V4 Fidelity (FIL (Luxembourg) S.A.)Fortis L Bond Corp HY USD C BB USD -3.5 12 -9.62 12 -11.36 13 -6.86 11 8.78 3 ★★★ Fortis InvestmentsFranklin High Yield A M-D $ BB USD -2.69 7 -7.75 3 -9.84 6 -3.56 7 9.34 13 ★★ Franklin Templeton Inv Funds (SICAV)GS Glbl Hi Yld Port.-Base BB USD -5.25 17 -10.85 16 -11.1 11 -0.66 4 10.08 16 ★★★ AA/V4 Goldman Sachs InternationalING (L) SST High Yield P Cap BB USD -3.45 11 -9.64 13 -11.71 15 8.79 4 ★★ ING Investment ManagementJanus US High Yield A $ BB USD -3.35 9 -9.07 9 -10.61 10 -6.97 13 9.03 8 ★★ Janus Capital Funds Plc(JCF)Legg Mason US$ HYld Bd A Ord USD BB USD -4.55 15 -10.59 15 -11.38 14 -3.38 6 9.47 15 ★★★ A/V5 Legg Mason InvestmentsLM-WA US H-Yield Bd-ADD$ BB USD -5.19 16 -11.5 17 -10.23 8 9.43 14 ★★ A/V5 Legg Mason Global FundsMFS Meridian US HY Bd A2USD BB USD -3.72 13 -9.47 11 -11.23 12 -6.29 10 9.08 10 ★★ MFS InternationalParvest US High Yield Bond C USD BB USD -2.31 4 -8.48 7 -10 7 -5.17 9 8.88 5 ★★★ BNP Paribas Asset ManagementUBS (Lux) BS-USD High Yd B BB USD -1.71 3 -9.09 10 -12.11 16 -4.89 8 8.89 6 ★★ UBS Fund Services (Lux) SAWA USD HY Bd USD Acc BB USD -4.48 14 -10.1 14 -7.81 4 9.34 12 ★★★ Legg Mason\Western AssetWIP US High Yield A (USD) BB USD -2.59 6 -8.03 5 -8.71 5 -1.47 5 8.74 2 ★★★ Oppenheim AM Services S.à.r.l

183. ABSOLUTE RETURNNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -2.39/47 -4.26/47 -2.41/25 4.9/9ABN AMRO Euro Plus A BB EUR 2.15 8 3.16 7 8.29 4 12.71 4 0.21 1 ★★★★ UR ABN AMRO Investment FundsAviva Investors Abs TAA AX BB GBP -8.5 42 -20.17 45 A/N9 Aviva Fund Services S.AAXA WF Portable Alpha Abs IC BB EUR 3.33 3 3.39 6 AXA Investment Managers ParisBGF Conserv Alloc (Euro) A2 EUR BB EUR -6.38 38 -6.07 31 -3.8 15 2.83 6 4.51 12 ★★★★★ BlackRock Global FundsBGF Conserv Alloc (USD) A2 USD BB USD -6.79 39 -11.43 39 -12.29 21 -15.32 9 8.61 22 ★★★★★ BlackRock Global FundsBGF Glb Cap Secs AR A2 USD BB USD -7.44 40 -16.77 43 BlackRock Global FundsBGF Glb Cap Secs AR Hdg A3 EUR BB EUR BlackRock Global FundsCAAM Funds Arbit. VaR2 Euro C BB EUR 3.06 4 3.56 5 8.94 2 1.64 2 ★★★★ LandbouwkredietCAAM Funds Arbit. VaR2 GBP C BB GBP -5.51 36 -12.34 40 -2.44 14 5.86 17 LandbouwkredietCAAM Funds Arbit. VaR2 USD C BB USD 1.4 11 -4.76 29 -5.27 16 8.01 20 LandbouwkredietCAAM Funds Dyn International D BB EUR -5.05 35 -7.76 34 LandbouwkredietCAAM Invest VaR 8 EUR C BB EUR -2.13 29 -4.52 27 5.53 9 7.78 19 ★★★ LandbouwkredietDWS Invest Total Ret Bonds LC BB EUR 0.53 16 1.57 13 7.14 7 1.81 4 ★★★ DWS Investment S.A.Fortis L Abs Ret Balanced C BB EUR 0.54 15 0.75 18 8.36 3 13.04 3 2.87 8 ★★★ AA/N3 Fortis InvestmentsFortis L Abs Ret Bd Euro Plus C BB EUR 1.52 10 3.02 8 3.1 10 2.36 6 ★★ Fortis InvestmentsFortis L Abs Ret Bd Glo Opp C BB EUR 0.68 14 3.89 3 Fortis InvestmentsFortis L Abs Ret Bond Euro C BB EUR -27.55 47 -28.82 47 -25.62 25 7 18 ★★★★★ Fortis InvestmentsFortis L Abs Ret Eq Europe Acc BB EUR -1.2 26 -3.49 25 2.8 11 3.32 9 ★★ Fortis InvestmentsFortis L Abs Ret Growth C BB EUR 1.17 12 0.86 17 10.73 1 16.66 1 5.53 14 ★★★★ AA/N5 Fortis InvestmentsFortis L Abs Ret Stability C BB EUR 0.51 17 0.96 16 7.84 6 12.45 5 1.67 3 ★★★ AA/N2 Fortis InvestmentsHenderson HF Absol Ret Fixed A2 BB EUR 1.85 9 1.71 12 Henderson Global InvestorsHenderson HF Strategic Yield A2 BB EUR -5 34 -5.57 30 Henderson Global InvestorsING (L) Patrim Targ Ret Bd P EUR BB EUR -4.65 32 -4.62 28 ING Investment ManagementING Intl II Alpha 3 PC BB EUR 0.15 20 1.76 11 ING Investment ManagementInvesco Absolute Return Bd A BB EUR 0.41 18 1.52 14 1.73 12 2.34 5 ★★★ Invesco Asset Mgmt Ireland LtdInvesco Absolute Return Bd II A BB EUR -0.76 25 1.25 15 Invesco Asset Mgmt Ireland LtdInvesco Capital Shield 90(EUR) A BB EUR 0.34 19 -0.59 21 7.95 5 16.45 2 2.71 7 ★★★★ A/N5 Invesco Asset Mgmt Ireland LtdInvesco Capital Shield 90(USD) A BB USD -1.3 27 -8.44 35 -6.69 18 8.05 21 A/N5 Invesco Asset Mgmt Ireland LtdJPM Hbridge Stat Mkt Neu A (A) E BB EUR 8.77 1 7.75 1 JPMorgan AM (Europe)JPMF RV 4 (EUR) D BB EUR 0.01 21 2.72 9 JPMorgan AM (Europe)JPMF RV 4 (USD) D BB USD -10.72 45 -17.28 44 JPMorgan AM (Europe)Pictet F (LUX) AR Gbl Div-PC BB EUR -2.41 30 0.53 19 A/N3 Pictet Funds SAPrivate Invest Absolute Return C BE EUR -1.83 28 -1.22 23 Deutsche Bank NV/SARobeco Flex-o-Rente D share BB EUR 2.84 5 1.77 10 A/N3 Robeco GroupSarasin BondSar Abs Ret (EUR) BB EUR -0.27 22 0.03 20 Sarasin InvestmentFondsSarasin BondSar Abs Ret (USD) BB USD -0.63 24 -6.73 32 -13.51 22 -14.44 8 9.48 23 Sarasin InvestmentFondsSGAM Fund Bds Abs Ret Int Rate A BB EUR 2.46 6 3.87 4 Société Générale Asset ManagementTempleton Gbl AR (EUR) A acc E BB EUR -6.33 37 -7.26 33 Franklin Templeton Inv Funds (SICAV)Threadneedle Abs Rtn 1 Net BB GBP -4.86 33 -9.38 37 AA/N3 Threadneedle InvestmentsThreadneedle Target Rtn 1 E BB EUR 4.52 2 7.72 2 AA/N3 Threadneedle InvestmentsTop Profit Absolute Return Bd BE EUR -4.37 31 -4.14 26 Fortis Insurance Belgium (Broker Chnl)UBS (Lux) KS-Abs Ret + (CHF) B BB CHF 2.36 7 -0.86 22 -1.76 13 5.75 16 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret + (EUR) B BB EUR 0.71 13 -1.56 24 6.53 8 5.68 15 ★★★ UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret + (USD) B BB USD -0.55 23 -9.03 36 -7.68 19 10.42 25 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret Med (CHF) B BB CHF -8.11 41 -13.59 41 -18.86 23 4.43 11 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret Med (EUR) B BB EUR -9.31 44 -14.03 42 -11.84 20 4.53 13 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret Med (USD) B BB USD -11.06 46 -21.05 46 -23.8 24 9.82 24 UBS Fund Services (Lux) SAWFS Target Return Fund BE EUR -8.83 43 -10.65 38 -5.61 17 -0.29 7 4.29 10 Winterthur Financial Services

184. KLEINE BEDRIJVEN NOORD-AMERIKA (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.62/22 -17.75/22 -8.86/22 7.6/20Alger US Small Cap A BB USD -16.64 19 -19.15 10 -7.11 9 19.63 3 16.38 10 ★★★★ Alger - Fred Intl Advisory SABGF US Opportunities A2 USD BB USD -8.4 9 -7.28 3 3.55 4 18.61 4 15.38 5 ★★★★ A BlackRock Global FundsBGF US Small Cap Value A2 USD BB USD -2.41 3 -11.42 6 -6.47 7 10.98 10 15.88 9 ★★★★ BlackRock Global FundsDavis Opportunities Fund A BB USD -18.82 21 -28.79 22 -21.2 20 -8.49 18 14.18 2 ★★ Davis Funds SICAVFortis L Eq Small Cap USA C BB USD -8.04 7 -17.6 9 -9.53 13 12.79 8 17.16 15 ★★★ A Fortis InvestmentsFranklin US SMC Gth A acc $ BB USD -12.1 14 -19.67 11 -11.92 15 -0.66 15 17.03 13 ★★ Franklin Templeton Inv Funds (SICAV)Gartmore SICAV US Sm Cos A BB EUR -10.45 12 -22.45 18 -12.76 16 4.69 14 20.27 22 ★★ Gartmore Investment LimitedJanus US Venture A $ BB USD -23 22 -24.56 19 -3.11 6 13.69 7 18.93 21 ★★★ AA Janus Capital Funds Plc(JCF)JPM America MC A (D)-USD BB USD -15.94 18 -27.27 20 -29.41 21 -4.27 16 16.67 12 ★★ AA JPMorgan AM (Europe)JPM US Dynamic SC A (A)-USD BB USD -6.29 5 -15.87 7 -9.36 12 10.86 11 16.48 11 ★★ JPMorgan AM (Europe)JPM US Small Cap Gr A (A)-USD BB USD -15.85 16 -20.46 13 -7.04 8 17.3 16 ★★★ JPMorgan AM (Europe)JPM US Small Cap Gr A (D)-USD BB USD -15.93 17 -20.52 14 -7.11 10 6.18 12 17.3 17 ★★ JPMorgan AM (Europe)KBC Equity Fd US Small C BE USD -9.13 11 -20.54 15 -14.26 17 5.7 13 15.83 8 ★★★ KBC Asset ManagementLM-PCM US Select Value-AA$ BB USD -18.68 20 -27.98 21 -31.71 22 -23.47 20 18.12 19 ★★★★★ Legg Mason Global FundsLM-Royce Smaller Co-ADA$ BB USD 1.11 2 -9.28 4 8.47 2 15.58 6 ★★★★ A Legg Mason Global FundsLM-Royce US S-Cap Opp-ADA$ BB USD -8.37 8 -20.8 16 -11.76 14 11.43 9 17.53 18 ★★★ AA Legg Mason Global FundsMFS Meridian US MidCap Gth A1USD BB USD -11.82 13 -17.55 8 -16.87 18 -20.57 19 15.36 4 ★★ MFS InternationalParvest US Small Cap C USD BB USD 1.12 1 0.04 1 4.28 3 30.07 2 13.33 1 ★★★★★ BNP Paribas Asset ManagementSchroder ISF US Sm Cos A Acc BB USD -2.79 4 -6.44 2 12.76 1 39.69 1 15.67 7 ★★★★★ AA Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq US S-Cap Val A BB USD -8.88 10 -21.52 17 -19.83 19 -7.5 17 18.59 20 ★★★★★ Société Générale Asset ManagementThreadneedle American Sm Co1 USD BB USD -14.56 15 -20.21 12 -7.53 11 15.43 6 17.14 14 ★★ Threadneedle InvestmentsWIP Mid Cap Growth Fund A (USD) BB USD -7.88 6 -11.26 5 2.93 5 17.22 5 15.24 3 ★★★★ Oppenheim AM Services S.à.r.l

185. KLEINE BEDRIJVEN AZIË PACIFIC ZONDER JAPANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -31.48/4 -33.82/4 38.21/1 134.26/1AXA Rosenberg Pac ExJap SC Al A$ BB USD -20.19 1 -20.63 1 38.21 1 134.26 1 22.6 1 ★★★★★ AA Axa RosenbergDWS Invest Asian Sm/Md Cap LC BB EUR -32.4 2 -34.4 2 DWS Investment S.A.LODH Inv Asian SCaps P USD C BB USD -40.11 4 -42.82 4 Lombard Odier Darier Hentsch & CieSchroder ISF Asian Sml A Acc BB USD -33.24 3 -37.44 3 Schroder Investment Mgmt (Luxembourg)

186. KLEINE BEDRIJVEN EUROPA (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -20.1/36 -28.04/36 7.5/34 79.76/29ABN AMRO Small Co Europe Eq A BB EUR -24.09 32 -34.36 34 -10.28 33 34.46 28 18.23 22 ★★★★★ ABN AMRO Investment FundsAIG Europe Small Companies Y BB USD -21.07 22 -29.47 20 6.65 21 88.33 9 18.14 19 ★★★★ AA AIG Investments Fund Mgmt LtdAmonis Eq Europe Small Cap BE EUR -13.86 2 -22.03 3 12.6 7 88.08 10 15.66 4 ★★★★ AMONIS asblAXA Rosenberg Pan-Eur SC Alp A BB EUR -16.23 4 -28.94 16 3.12 26 63.68 23 17.3 12 ★★★ AA Axa RosenbergAXA WF Europe Microcap AC BB EUR -24.66 33 -31.84 33 1.99 27 19.39 28 ★★ AXA Investment Managers ParisAXA WF European Small Cap A-C BB EUR -15.8 3 -22.18 5 16.99 4 115.96 5 17.24 11 ★★★★★ A AXA Investment Managers ParisBGF European Opps A2 EUR BB EUR -16.36 5 -23.14 6 4.53 24 65.16 22 14.41 2 ★★★ BlackRock Global FundsCAAM Funds Europe Small Cos C BB EUR -20.36 18 -29.11 18 5.44 23 61.71 24 19.39 29 ★★ LandbouwkredietCarmignac Euro-Entrepreneurs BB EUR -5.49 1 -8.45 1 34.26 1 129.65 1 15.49 3 ★★★★★ Carmignac GestionDegroof Eqs SC Europe Beh Val-BC BB EUR -21.79 25 -31.55 31 -4.21 31 59.24 25 17 8 ★★★ Bank DegroofDexia Eq B Europe Small Caps C BE EUR -22.12 26 -30.81 30 8 14 77.41 15 19.71 30 ★★★ Dexia Asset ManagementDexia Eqs L Europe Growth C BB EUR -17.55 10 -22.06 4 -3.73 30 32.86 29 13.71 1 ★★★★★ Dexia Asset ManagementDWS Invest European Sm/Md Cap LC BB EUR -20.34 17 -24.74 8 DWS Investment S.A.EMIF Europe Small Cap Cap BB EUR -20.65 21 -31.72 32 -5.17 32 43.85 26 17.65 16 ★★ Sinopia/BBVA/KBCFF - Euro Sm Cos A Euro BB EUR -20.51 19 -25.48 11 7.83 15 84.12 11 17 9 ★★★ A Fidelity (FIL (Luxembourg) S.A.)Fortis B Fd Eq SmallCap Eurp C BE EUR -22.88 28 -30.11 24 15.57 5 75.88 16 19.07 27 ★★★ Fortis InvestmentsFortis L Eq Small Cap Europe C BB EUR -23.47 30 -30.11 25 13.01 6 71.34 18 19.06 26 ★★★ A Fortis InvestmentsFranklin Eurp SmMd Cp Gth A accE BB EUR -17.04 9 -21.82 2 24.81 2 97.72 6 16.29 6 ★★★★ Franklin Templeton Inv Funds (SICAV)Gartmore SICAV PanEurop SmCos A BB EUR -16.84 7 -26.68 12 7.24 19 80.68 14 17.5 14 ★★★ Gartmore Investment LimitedGS Europ Sm Cap Port.-Base E BB EUR -20.58 20 -30.42 28 -10.78 34 43.52 27 16.88 7 ★★ Goldman Sachs InternationalHenderson HF Pan Europ SmCo A2 BB EUR -27.95 36 -39.61 36 0.04 28 95.89 7 22.47 34 ★★ Henderson Global InvestorsING (L) Inv Europ Small Cap PC BB EUR -22.47 27 -28.31 13 9.85 12 66.36 21 18.79 24 ★★ ING Investment ManagementInvesco Pan European Sm Cap EqAC BB EUR -24.03 31 -29.89 23 4.44 25 72.97 17 18.26 23 ★★ A Invesco Asset Mgmt Ireland LtdJPM Europe Dynamic SC A (A)-EUR BB EUR -20.22 16 -29.59 21 22.47 3 18.97 25 ★★★★ JPMorgan AM (Europe)JPM Europe Micro Cap A (Dist) BB EUR -23.46 29 -35.92 35 6.75 20 123.01 2 20.9 33 ★★★★ AA JPMorgan AM (Europe)JPM Europe SC A (A)-EUR BB EUR -19.47 13 -28.95 17 7.69 17 18.18 20 ★★ JPMorgan AM (Europe)JPM Europe SC A (D)-EUR BB EUR -19.42 12 -28.93 15 7.7 16 84.07 12 18.18 21 ★★★★ AA JPMorgan AM (Europe)KBC Instit Fd Euro Eq S&MCapC BE EUR -19.69 15 -29.78 22 7.24 18 17.87 18 ★★★ KBC Asset ManagementKBL Key European Sm Cies BB EUR -21.18 23 -28.51 14 5.47 22 70.5 19 17.43 13 ★★★ Kredietbank LuxembourgMFS Meridian Eurpn Sm Cos A1EUR BB EUR -16.62 6 -25.11 9 11.04 11 80.78 13 15.96 5 ★★★ MFS InternationalPetercam Eq Europ Sm&Midcaps C BE EUR -25.2 34 -30.34 26 12.43 8 120.72 3 20.17 32 ★★★★ AA Petercam Asset ManagementPF(LUX) Small Cap Europe-P Cap BB EUR -16.88 8 -24.03 7 12.2 10 95.26 8 17.06 10 ★★★★ A Pictet Funds SASchroder ISF Eur Sm Co A Acc BB EUR -21.29 24 -30.48 29 -1.07 29 68.96 20 17.56 15 ★★★ A Schroder Investment Mgmt (Luxembourg)Threadneedle Pan Euro Sm Cos 1 BB GBP -19.38 11 -25.33 10 A Threadneedle InvestmentsUBS (Lux) ES-Sm Caps Eur B BB EUR -19.51 14 -29.44 19 8.36 13 17.76 17 ★★★ UBS Fund Services (Lux) SAWFS Small & Mid Caps Europe BE EUR -25.2 34 -30.34 26 12.43 8 120.72 3 20.12 31 Winterthur Financial Services

187. KLEINE BEDRIJVEN EUROPA (SM. CAPS) ZONDER GBNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -14.82/4 -21.93/4 24.54/3 119.72/3AXA Rosenberg EurExUK SC Alph A BB EUR -16.57 4 -26.96 4 14.94 3 87.84 3 17.14 1 ★★★ AA Axa RosenbergLODH Inv Euro-Zone Sm&Mid Cap BB EUR -14.93 3 -20.08 1 Lombard Odier Darier Hentsch & CieThreadneedle Eur Sm Co 1 Eur BB EUR -13.79 1 -20.19 2 29.53 1 135.36 2 17.69 2 ★★★★★ AA Threadneedle InvestmentsThreadneedle Eur Sm Cos 1 BB GBP -14.02 2 -20.49 3 29.14 2 135.97 1 17.75 3 ★★★★★ AA Threadneedle Investments

188. KLEINE BEDRIJVEN INTERNATIONAAL (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.01/9 -21.1/9 4.01/8 39.98/8AXA Rosenberg Glob SC Alpha A$ BB USD -10.75 1 -19.74 4 -2.27 6 40.78 4 14.97 3 ★★★★ AA Axa RosenbergBGF Global Opps A2 USD BB USD -11.46 4 -12.28 2 5.4 4 38.94 5 14.34 1 ★★★ A BlackRock Global FundsBGF Global SmallCap A2 USD BB USD -11.2 3 -12.22 1 9.21 3 34.34 6 14.99 4 ★★★★ BlackRock Global FundsFortis L Eq Small Cap World D BB EUR -20.24 7 -26.94 8 Fortis InvestmentsFranklin Gbl Sm Mid Cp Gth Aacc$ BB USD -10.95 2 -19.88 5 3.66 5 28.55 7 14.94 2 ★★★ Franklin Templeton Inv Funds (SICAV)JPM Glbl ex-US Slct SC A (A) Eur BB EUR -21.41 9 -21.29 6 20.68 1 64.01 1 19.06 8 ★★★★ JPMorgan AM (Europe)KBC Equity Fd New Shares C BE EUR -17.97 5 -18.69 3 13.25 2 59.01 2 16.92 7 ★★★★ KBC Asset ManagementTempleton Gbl Sm Cos A Y-D $ BB USD -20.81 8 -33.46 9 -14.68 8 12.44 8 16.47 6 ★★ A Franklin Templeton Inv Funds (SICAV)Top Profit Small Cap BB EUR -19.32 6 -25.38 7 -3.16 7 41.78 3 15.88 5 ★★★ Fortis Insurance Belgium (Broker Chnl)

189. KLEINE BEDRIJVEN JAPAN (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -18.92/19 -29.86/19 -40.64/17 -15.73/16AXA Rosenberg Jap SC Eq Alpha A BB JPY -10.54 2 -24.7 4 -28.19 2 13.16 1 14.92 1 ★★★★★ AA Axa RosenbergBGF Japan Opps A2 JPY BB JPY -19 11 -34.22 16 -44.94 14 -22.42 11 17.47 8 ★★★ BlackRock Global FundsDWS Invest Japanese Sm/Md Cap LC BB EUR -24.39 16 -27.78 8 DWS Investment S.A.FF - Japan Sm Comp A JPY BB JPY -12.99 3 -24.59 3 -37.8 5 -11.92 7 16.14 3 ★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L Eq Small Cap Japan C BB JPY -15.66 4 -23.54 2 Fortis InvestmentsGS Japan Small Cap Port.-Base BB JPY -17.41 8 -30.09 11 -40.8 7 -5.98 2 17.38 7 ★★★ A Goldman Sachs InternationalHenderson HF Japanese SmCo A2 BB USD -9.8 1 -22.68 1 -34.04 3 -5.99 3 17.15 6 ★★★ Henderson Global InvestorsING (L) Inv Japan S&M Caps PC BB JPY -23.68 15 -37.23 19 -46.16 16 -15.75 10 18.1 10 ★★ ING Investment ManagementInvesco Japanese S/M Cap Eq A BB USD -20.22 12 -26.44 5 -41.63 10 -9.01 4 21.87 16 ★★ A Invesco Asset Mgmt Ireland LtdInvesco Nippon S/M Cap Equity A BB JPY -20.56 13 -26.84 7 -41.03 8 -12.74 9 20.56 15 ★★ Invesco Asset Mgmt Ireland LtdJF Japan SC A (D)-USD BB USD -25.92 17 -36.23 17 -43.64 12 -24.45 13 19.76 14 ★★ JPMorgan AM (Europe)LODH Inv Japan S&M Caps PA BB JPY -20.64 14 -33.38 14 -35.9 4 -12.66 8 18.42 13 ★★★★ Lombard Odier Darier Hentsch & CieParvest Japan Small Cap C JPY BB JPY -26.55 19 -36.44 18 -41.41 9 -10.26 5 18.07 9 ★★★ BNP Paribas Asset ManagementPF(LUX) Jap M-S Cap-PC BB JPY -16.24 6 -26.5 6 -25.15 1 16.8 4 ★★★ Pictet Funds SASchroder ISF Jap Sm Co A Acc BB JPY -18.83 9 -32.19 12 -40.46 6 -11.21 6 15.72 2 ★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Japan S-Cap A BB JPY -25.98 18 -33.3 13 -56.7 17 -37.28 16 21.93 17 ★★★★★ Société Générale Asset ManagementThreadneedle Jap Sm Co 1 Yen BB JPY -16.29 7 -28.65 10 -43.47 11 -30.79 14 18.25 11 ★★ Threadneedle InvestmentsThreadneedle Japan Sm Cos 1 BB GBP -15.8 5 -28.56 9 -43.96 13 -31.26 15 18.4 12 ★★ Threadneedle InvestmentsWFS Japan Opportunities BE EUR -18.95 10 -33.96 15 -45.51 15 -23.06 12 17.12 5 Winterthur Financial Services

190. KLEINE BEDRIJVEN GB (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.23/2 -34.26/2 -10.61/2 21.86/2AXA Rosenberg UK S Cap Alpha A BB GBP -17.35 2 -39.18 2 -25.87 2 -2.84 2 17.68 2 ★★ Axa RosenbergThreadneedle UK Sml Cos 1 BB GBP -15.1 1 -29.33 1 4.66 1 46.57 1 16.54 1 ★★★ A Threadneedle Investments

191. KLEINE BEDRIJVEN ZWITSERLANDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.93/1 -16.74/1 37.56/1 121.88/1Schroder ISF Swi Sm&Mid A Acc BB CHF -11.93 1 -16.74 1 37.56 1 121.88 1 16.89 1 ★★★ Schroder Investment Mgmt (Luxembourg)

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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18 FONDSEN DE STANDAARDSEPTEMBER 2008

192. KLEINE BEDRIJVEN EUROZONE (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.95/10 -24.72/10 12.05/9 90.45/7AXA L Fund Sm Caps Benelux C BB EUR -13.54 2 -22.73 3 25.52 2 135.56 1 16.26 2 ★★★★★ AXA Bank Belgium S.A.BNY Mellon Small Cap Eurld A EUR BB EUR -18.03 6 -25.73 7 11.1 5 88.57 4 17.77 4 ★★★★ BNY Mellon Asset Management Intl LtdDexia Eq B EMU Small Caps C BE EUR -21.14 10 -29.15 8 14.84 4 93.92 2 20.27 9 ★★★★ Dexia Asset ManagementElan Midcap Euro C BB EUR -8.77 1 -14.34 1 27.1 1 14.7 1 ★★★★★ Rothschild BanqueHSBC GIF Euroland EqSmCo AC EUR BB EUR -14.43 3 -23.76 5 20.12 3 90.34 3 19.4 8 ★★★★ A HSBC Asset Mgmt - GIFParvest Euro Small Cap C BB EUR -20.08 7 -24.64 6 4.29 7 77.94 5 17.08 3 ★★★ BNP Paribas Asset ManagementPrimera Fund Equity Microcaps C BB EUR -15.38 4 -21.92 2 Fortis InvestmentsSGAM Fund Eq Euroland S-Cap A BB EUR -16.74 5 -23.59 4 9.75 6 18.43 7 ★★★ Société Générale Asset ManagementSLB EuroSmallCaps Fund BE EUR -20.7 8 -30.65 9 -2.13 8 73.41 7 18.33 6 Swiss Life BelgiumZelia Euro Small Caps BE EUR -20.7 8 -30.65 10 -2.13 9 73.42 6 18.33 5 Zelia Verzekeringen

164. OBLIG. INTERNATIONAAL HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -2.56/11 -2.63/11 2.1/11 19.53/9ABN AMRO High Yield Bd EUR A EUR BB EUR -1.51 4 0 3 4.52 4 24.96 5 4.15 4 ★★★ ABN AMRO Investment FundsAccent Fund High Yield BE EUR -2.26 7 -2.55 6 -2.38 9 6.46 8 2.58 2 ★★ SG Private Banking N.V.AXA WF Glob HY Bonds AC USD BB USD 0.08 1 0.47 2 3.08 6 4.45 5 ★★★★ AXA Investment Managers ParisCIF Global High Yield A EUR BB EUR -0.3 2 -1.62 5 7.9 1 26.56 3 10.64 11 ★★★ Capital InternationalING (L) RF Global Hi Yield PC BB EUR -5.5 10 -5.44 10 0.42 8 20.59 6 6.05 7 ★★★ A/V5 ING Investment ManagementInvesco Global High Income A BB USD -0.56 3 -4.3 9 -3.25 10 8.78 7 8.97 10 ★★ Invesco Asset Mgmt Ireland LtdJPM Glbl HY Bd A (A)-EUR BB EUR -1.64 5 -0.33 4 5.58 3 26.66 2 5.38 6 ★★★★ JPMorgan AM (Europe)Petercam L Bond Higher Yield B BB EUR -8.52 11 -9.05 11 2.47 7 32.88 1 6.12 8 ★★★★ AAA/V Petercam Asset ManagementRobeco High Yield Bonds BB EUR -3.26 9 -3.25 7 3.12 5 24.96 4 6.45 9 ★★★★ A/V5 Robeco GroupSicav Placeuro Yield Bonds BB EUR -2.08 6 -3.72 8 -4.46 11 3.89 9 2.1 1 ★★★★★ CofigecoWA Glb Multi Sect Ins E Hdg Acc BB EUR -2.56 8 0.82 1 6.14 2 3.95 3 ★★★★★ Legg Mason\Western Asset

165. OBLIG. INTERNATIONAAL ZONDER USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -17.46/1 -24.29/1 -29.58/1 -31.19/1JPM Glbl ex-US Bd A (A)-USD BB USD -17.46 1 -24.29 1 -29.58 1 -31.19 1 9.39 1 ★★★★★ JPMorgan AM (Europe)

166. OBLIG. INTERNATIONAAL MET INFLATIEKOPPELINGNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.57/6 2.73/6 -0.87/2AXA WF Glob Inflation Bds AC EUR BB EUR 5.5 1 9.75 1 AXA Investment Managers ParisCAAM Funds Arbit. Inflation C BB EUR 2.65 3 3.85 3 LandbouwkredietInflation at Work C BB EUR -0.27 4 0.17 4 -0.64 1 4.15 1 ★★★★★ A/V4 Capitalatwork International LuxembourgParvest Global Infl-Lkd Bd C BB EUR 5.21 2 9.13 2 BNP Paribas Asset ManagementWA Glb Infl Lnkd Bd GBP Hdg Acc BB GBP -3.19 6 -6.53 6 Legg Mason\Western AssetWFS Inflation Linked BE EUR -0.47 5 0.02 5 -1.1 2 4.22 2 Winterthur Financial Services

167. OBLIG. JPYNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.83/2 0.51/2 -13.77/2 -18.32/2KBC Renta Yenrenta C BB JPY 3.2 1 0.86 1 -13.09 1 -17.63 1 8.35 2 ★★★★ KBC Asset ManagementParvest Japan Yen Bond C JPY BB JPY 2.47 2 0.16 2 -14.46 2 -19.01 2 8.27 1 ★★★ BNP Paribas Asset Management

168. OBLIG. JPY STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.89/1 0.29/1 -14.13/1 -18.92/1ING (L) RF Yen P Cap BB JPY 2.89 1 0.29 1 -14.13 1 -18.92 1 8.2 1 ★★★★ ING Investment Management

169. OBLIG. ONTLUIKENDE MARKTENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -0.03/36 -0.82/35 2.94/29 20/24ABN AMRO Global Em Mkt Bd A USD BB USD -8.26 36 -8.66 35 0.86 19 25.78 4 13.2 29 ★★★★ ABN AMRO Investment FundsAIG Emerging Markets Bond Y BB USD 0.34 12 -2.1 20 1.9 12 18.74 14 10.44 27 ★★★ A/V4 AIG Investments Fund Mgmt LtdAviva Investors Em Mkts Bd A BB USD -0.66 23 -3.25 27 -0.98 25 9.01 10 ★★ Aviva Fund Services S.AAviva Investors EmMkts LC Bd A BB EUR 2.66 6 3.15 8 Aviva Fund Services S.AAXA WF Glob Emg Mkts Bds FC USD BB USD 3.18 5 6.73 3 AXA Investment Managers ParisBGF Em Mkts Bond A2 USD BB USD 0.51 11 -2.56 21 2.89 10 10.7 28 ★★★ BlackRock Global FundsCAAM Funds Emg Mkts Debt C BB USD -0.69 25 -3.85 32 -4.69 29 6.47 22 9.25 17 ★★★★★ LandbouwkredietDB Pl IV YieldLeader R1C BB EUR 0.57 10 4.42 6 8.61 6 31.21 3 4.59 1 ★★★ DB Platinum Advisors S.A.Dexia Bonds Emerging Mkts C BB USD -0.94 28 -2.86 25 -0.07 23 12.41 20 8.99 9 ★★ Dexia Asset ManagementDWS Invest EURO Emerg Mkt LC BB EUR 0.05 17 -0.67 12 0.44 20 5.31 3 ★★ DWS Investment S.A.FF - Emg Mkts Debt A USD BB USD -6.1 35 -8.15 34 AA/V5 Fidelity (FIL (Luxembourg) S.A.)Fortis L Bond World Em Local C BB USD 4.37 2 7.15 1 Fortis InvestmentsFortis L Bond World Emerg C BB USD -0.57 22 -3.05 26 1.08 18 14.65 18 9.98 23 ★★ Fortis InvestmentsGS Glb Em. Mkts Deb Port.-Base BB USD 0.3 13 -2.07 19 1.44 15 23.67 8 9.78 20 ★★★ AA/V5 Goldman Sachs InternationalHSBC GIF Gb EmgMkts Bd AD USD BB USD -0.8 27 -3.32 29 1.5 14 15.29 17 9.21 13 ★★ A/V5 HSBC Asset Mgmt - GIFING (L) RF EMD (HC) P Cap BB EUR -0.13 19 3.49 7 13.48 1 51.18 1 5.92 4 ★★★★★ AA/V5 ING Investment ManagementING (L) RF EMD (LC) P C BB USD 4.32 3 5.65 4 12.58 2 24.87 6 6.74 5 ★★★ ING Investment ManagementING Intl II Em Mkt Dbt USD PC BB USD -1.09 30 -3.7 31 0.4 22 21.48 12 9.89 21 ★★★ AA/V5 ING Investment ManagementInvesco Emerging Mkts Bond A Inc BB USD 0.19 15 -1.73 15 3.66 9 21.31 13 9.58 19 ★★★ A/V4 Invesco Asset Mgmt Ireland LtdInvesco Emg Local Ccy Debt A BB USD 4.52 1 7.06 2 A/V5 Invesco Asset Mgmt Ireland LtdJPM Emg Mkts Debt A (A)-EUR BB EUR -1.97 32 0.71 9 10.37 3 8.69 7 ★★★ JPMorgan AM (Europe)JPM Emg Mkts Debt A (D)-EUR BB EUR -2.04 33 0.44 10 10.1 4 33.79 2 8.66 6 ★★★★ JPMorgan AM (Europe)JPMF Emerging Mkts Bond A BB USD -0.66 24 -1.4 14 3.85 8 24.26 7 10.02 24 ★★★★ AA/V5 JPMorgan AM (Europe)KBC Bonds Emerging Markets C BB USD 1.29 9 -0.91 13 2.8 11 17.18 15 9.22 15 ★★★ KBC Asset ManagementKBC Bonds Glb Emerg Opps BB EUR 1.63 8 KBC Asset ManagementLM-WA Emg Mkt Bd-ADD$ BB USD -0.75 26 -2.69 23 -0.99 26 9.42 18 ★★ Legg Mason Global FundsLODH Inv Emerging Mkt Bond P A BB USD -0.35 20 -2.57 22 -2.68 28 9.59 21 9.1 11 ★★ Lombard Odier Darier Hentsch & CieMFS Meridian Emg Mkts Dbt A2USD BB USD -0.05 18 -2.05 18 1.34 17 22.05 11 9.13 12 ★★★ AA/V4 MFS InternationalParvest Emerging Markets Bond C BB USD -1.43 31 -3.44 30 -1.58 27 5.4 23 9.21 14 ★★★★★ BNP Paribas Asset ManagementPF(LUX) Emg Lc Cr Dbt-PC BB USD 3.39 4 5.31 5 Pictet Funds SAPF(LUX) Glb Emg Debt-PC BB USD 0.25 14 -1.74 16 1.77 13 14.53 19 9.24 16 ★★ Pictet Funds SASchroder ISF EmMkDt AbRet A Acc BB USD -1.09 29 -2.82 24 -0.43 24 -1.42 24 5.07 2 ★★ Schroder Investment Mgmt (Luxembourg)Templeton Em Mkt Bond A Q-D $ BB USD 1.76 7 0.24 11 9.93 5 22.53 10 8.83 8 ★★★ Franklin Templeton Inv Funds (SICAV)Threadneedle EM Local Net 1 £ BB GBP Threadneedle InvestmentsThreadneedle Em Mk Bd US$ GRS BB USD 0.09 16 -1.82 17 5.91 7 25.52 5 9.9 22 ★★★★ UR Threadneedle InvestmentsThreadneedle Emerg Mkts Bnd 1 BB GBP -0.43 21 -3.31 28 0.43 21 16.67 16 10.06 25 ★★★★ Threadneedle InvestmentsWIP Emerg Mkts Fix Inc Fd A $ BB USD -2.63 34 -4.44 33 1.43 16 22.74 9 10.12 26 ★★★ Oppenheim AM Services S.à.r.l

170. OBLIG. NOKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.47/2 3.1/2 1.01/2 18.45/2ING (L) RF II NOK C BB NOK 1.2 2 2.71 2 -0.03 2 16.96 2 5.61 2 ★★★★★ ING Investment ManagementKBC Renta Nokrenta C BB NOK 1.74 1 3.48 1 2.05 1 19.94 1 5.52 1 ★★★★★ KBC Asset Management

171. OBLIG. NZDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -2.95/1 -0.51/1 -2.04/1 16.47/1KBC Renta NZD-Renta C BB NZD -2.95 1 -0.51 1 -2.04 1 16.47 1 9.75 1 KBC Asset Management

172. OBLIG. PLNNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 10.17/1 17.86/1 28.73/1KBC Renta Zlotyrenta C BB PLN 10.17 1 17.86 1 28.73 1 8.41 1 ★★★★ KBC Asset Management

173. OBLIG. SKANDINAVIËNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.06/1 3.04/1 1.99/1 13.41/1Parvest Scandinavian Bond C DKK BB DKK 2.06 1 3.04 1 1.99 1 13.41 1 3.4 1 ★★★ BNP Paribas Asset Management

174. OBLIG. SEKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 2.19/2 2.2/2 0.68/2 12.42/2ING (L) RF II SEK C BB SEK 1.55 2 1.44 2 0.12 2 11.12 2 4.28 1 ★★ ING Investment ManagementKBC Renta Sekarenta C BB SEK 2.82 1 2.97 1 1.24 1 13.72 1 4.64 2 ★★ KBC Asset Management

175. OBLIG. SGDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 3.48/1 6.01/1 16.64/1DB Pl IV Booster Cap Gtd SGD R1D BB SGD 3.48 1 6.01 1 16.64 1 7.83 1 DB Platinum Advisors S.A.

176. OBLIG. SKKNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 12.07/1 13.47/1 29.99/1 58.19/1KBC Renta Slovakrenta C BB SKK 12.07 1 13.47 1 29.99 1 58.19 1 7.25 1 ★★★★★ KBC Asset Management

177. OBLIG. TRLNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 6.3/1 17.16/1 36.4/1KBC Renta TRY-Renta C BB TLK 6.3 1 17.16 1 36.4 1 20.19 1 ★★★★★ KBC Asset Management

178. OBLIG. USDNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.12/38 -5.02/38 -9.71/38 -12.98/34ABN AMRO US Bond A USD BB USD -5.77 34 -8.21 31 -13.41 32 -14.83 28 7.71 25 ★★★★★ ABN AMRO Investment FundsAllianz US Dollar Fund BE EUR 1.53 11 0 3 -7.39 16 -14.14 23 7.48 16 Royal LifeBGF Global Gov Bond A2 USD BB USD -0.5 22 -5.47 23 -10.3 23 -13.07 20 7.91 28 ★★ A/V3 BlackRock Global FundsBGF US Gov Mortgage A1 USD BB USD -3.12 30 -6.58 26 -10.76 25 -15.19 29 6.85 1 ★★ AA/V2 BlackRock Global FundsBGF USD Core Bond A1 USD BB USD -2.1 27 -5.81 24 -12.06 28 -14.22 24 7.51 18 ★★ A/V3 BlackRock Global FundsBL-Bond Dollar B BB USD 1.88 10 -1.27 9 -6 7 -8.8 5 7.58 21 ★★★ Banque de LuxembourgCAAM Funds US Dollar Bond C BB USD 2.28 8 -2.12 12 -7.15 13 -9.84 8 7.47 15 ★★★ LandbouwkredietDB Pl IV Booster Cap Gtd USD R1D BB USD 1.94 9 -2.85 17 4.57 1 8.55 33 DB Platinum Advisors S.A.Delta Lloyd L Bond Dollar B BB USD 2.95 2 -0.08 4 -5.63 5 -8.74 4 7.44 12 ★★★★ Delta Lloyd Asset ManagementDexia Bonds USD C BB USD 1.29 14 -1.46 10 -6.55 8 -9.14 7 7.52 19 ★★★ Dexia Asset ManagementDexia Bonds USD Government C BB USD 2.85 4 0.35 2 -4.33 3 -7.36 1 7.59 22 ★★★★ Dexia Asset ManagementDollar Obligatiedepot BE USD 5.13 1 2.25 1 -1.4 2 7.38 9 ★★★★★ KBC Asset ManagementDWS Invest USD Bonds LC BB EUR -0.12 21 -3.66 21 -9.22 22 -11.83 16 7.42 10 ★★★ DWS Investment S.A.FF - US Dollar Bond A USD BB USD -1.1 24 -6.15 25 -10.67 24 -12.58 18 7.47 13 ★★★ AA/V3 Fidelity (FIL (Luxembourg) S.A.)Fortis L Bond USD C BB USD 0.04 20 -2.84 16 -8.97 20 -11.09 14 7.26 2 ★★★ Fortis InvestmentsFranklin US TotlRn A M-D $ BB USD -5.04 31 -9.35 33 -14.06 33 -14.57 25 7.51 17 ★★ AA/V3 Franklin Templeton Inv Funds (SICAV)GS US Fixed Inc Port.-Base BB USD -5.19 32 -8.8 32 -13.16 31 -14.78 26 8.38 32 ★★ AA/V3 Goldman Sachs InternationalGS US Mortg Back Sec Port-BasInc BB USD -0.59 23 -4.04 22 -7.37 15 -9.85 9 7.73 26 ★★★ Goldman Sachs InternationalHSBC GIF USD Core Plus Bd PD USD BB USD -2.78 29 -7.98 29 -11.25 27 -13.62 22 7.69 24 ★★★ AA/V3 HSBC Asset Mgmt - GIFING (L) RF Dollar P Cap BB USD 0.76 17 -2.02 11 -6.6 9 -10.58 13 7.35 8 ★★★ ING Investment ManagementJanus US Flexible IncomeA $ BB USD 0.5 19 -3.01 19 -9.21 21 -13.26 21 7.28 5 ★★ Janus Capital Funds Plc(JCF)JPM US Aggreg Bd A (A)-USD BB USD 1.44 12 -2.81 15 -7.12 12 7.28 6 ★★ JPMorgan AM (Europe)JPM US Aggreg Bd A (D)-USD BB USD 1.43 13 -2.91 18 -7.27 14 -10.16 10 7.26 3 ★★★ JPMorgan AM (Europe)JPM US Bd A (A)-USD BB USD -11.86 37 -21.23 38 -26.54 38 -27.32 34 9.86 37 ★★★★★ A/V3 JPMorgan AM (Europe)KBC Renta Dollarenta C BB USD 2.42 6 -0.36 6 -5.29 4 -8.33 3 7.47 14 ★★★★ KBC Asset ManagementLegg Mason US$ Core Bd A Ord USD BB USD -1.99 26 -6.75 27 -11.04 26 -14.78 27 7.27 4 ★★ Legg Mason InvestmentsLloyds TSB IP USD Bond BB USD 2.91 3 -1.1 7 -6.85 10 -11.25 15 7.89 27 ★★★ Lloyds TSB International PtflLM-WA US Core Bd-ADD$ BB USD -8.86 36 -13.76 36 -19.57 36 -21.29 32 8.83 36 ★★★★★ A/V3 Legg Mason Global FundsLODH Inv Dollar Bloc Bond P A BB USD 0.94 16 -2.17 13 -7.53 17 -10.27 11 7.44 11 ★★★ Lombard Odier Darier Hentsch & CieParvest US Dollar Bond C USD BB USD 2.59 5 -0.18 5 -5.71 6 -8.92 6 7.58 20 ★★★ BNP Paribas Asset ManagementPF(LUX) USD Bonds-PC BB USD 2.3 7 -1.17 8 -7.11 11 -10.48 12 7.61 23 ★★ Pictet Funds SASarasin BondSar USD USD BB USD 1.02 15 -2.64 14 -8.01 19 -11.97 17 8.73 34 ★★★ Sarasin InvestmentFondsSchroder ISF USD Bond A Acc BB USD 0.73 18 -3.04 20 -7.86 18 -8.17 2 7.31 7 ★★★ AA/V3 Schroder Investment Mgmt (Luxembourg)SGAM Fund Bds US MBS A BB USD -12.74 38 -16.89 37 -20.58 37 -22.76 33 10.36 38 ★★★★★ Société Générale Asset ManagementThreadneedle Dollar Bond 1 BB GBP -2.12 28 -8.1 30 -16.12 35 -19.78 31 8.05 29 ★★ NR Threadneedle InvestmentsThreadneedle Dollr Bd US$ GRS BB USD -1.81 25 -7 28 -12.51 29 -15.56 30 8.11 30 ★★ NR Threadneedle InvestmentsWA USD Core Bd Ins USD Acc BB USD -8.18 35 -11.91 35 -15.78 34 8.76 35 ★★★★★ Legg Mason\Western AssetWA USD Core Plus Bd Ins USD Acc BB USD -5.51 33 -9.56 34 -12.99 30 -12.91 19 8.29 31 ★★ Legg Mason\Western Asset

179. OBLIG. USD KTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.03/9 -7.12/9 -10.95/8 -18.63/7Athena Dollar Bonds BE USD 1.35 3 -2.25 2 -4.94 1 -12.06 1 6.75 1 ★★★★ Bank DelenBGF USD Short Dura Bd A1 USD BB USD -3.86 8 -9.63 8 -13.74 7 -20.37 6 7.37 7 ★★ BlackRock Global FundsFranklin US S-T Bond A M-D $ BB USD -0.68 7 -6.22 7 -9.32 6 -15.86 5 7.23 6 ★★★ Franklin Templeton Inv Funds (SICAV)HSBC GIF USD Reserve PD USD BB USD 0.76 4 -4.82 6 -5.99 3 -13.73 2 7.18 4 ★★★ HSBC Asset Mgmt - GIFJanus US Short Term Bd A $ BB USD 0.54 6 -4.23 4 -8.34 5 -15.63 4 6.92 2 ★★★ Janus Capital Funds Plc(JCF)JPM USD Enhanced Yld A (A)-USD BB USD -11.87 9 -27.98 9 -32.62 8 -38.18 7 9.19 8 ★★★★★ JPMorgan AM (Europe)KBC Renta Short USD C BB USD 1.97 1 -1.68 1 KBC Asset ManagementPF(LUX) USD SMT Bds-R BB USD 1.77 2 -2.56 3 -5.69 2 6.95 3 ★★★ Pictet Funds SAUBS (Lux) BS-Flex Term USD B BB USD 0.73 5 -4.74 5 -6.95 4 -14.56 3 7.22 5 ★★★ UBS Fund Services (Lux) SA

180. OBLIG. USD STAATSLENINGENNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) 1.49/7 -1.18/7 -7.34/7 -11.22/6

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

Page 18: FONDSEN - De Standaard FONDSEN DE STANDAARD SEPTEMBER 2008 1. AANDELEN ZUID-AFRIKA Naam van het fonds Jur. ... UniFonds BB EUR-22.55 14-19 13 26.81 7 67.47 8 16.29 11 ...

19FONDSENDE STANDAARDSEPTEMBER 2008

Accent Fund Dollar Cap. BE USD -1.08 7 -4.56 7 -16.65 7 8.71 7 ★★★★★ SG Private Banking N.V.AXA B Fund Dollarbonds BE EUR 2.97 1 -0.05 3 -5.63 3 -9.29 3 7.56 5 ★★★ AMONIS asblFranklin US Govt A M-D $ BB USD 1.4 5 -2.2 6 -6.74 4 -11.06 4 7.4 3 ★★★ AA/V2 Franklin Templeton Inv Funds (SICAV)ING (B) Collect Pf Kappa BE USD 1.36 6 0.75 1 -3.87 1 -6.33 1 7.78 6 ★★★★ ING Investment ManagementKBC Instit Fd Dollar Bonds C BE USD 2.52 2 0.01 2 -4.57 2 -7.4 2 7.42 4 ★★★★ KBC Asset ManagementSLB US Dollar Bonds Fund BE EUR 1.62 3 -1.1 5 -6.95 5 -16.62 5 6.93 2 Swiss Life BelgiumZelia US Dollar Bonds Fund BE EUR 1.62 3 -1.1 4 -6.95 6 -16.62 6 6.93 1 Zelia Verzekeringen

181. OBLIG. USD PRIVÉ-SECTORNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -1.65/3 -6.62/3 -13.22/3 -14.49/3ING (L) RF Corporate USD P C BB USD -1.11 1 -5.83 1 -12.45 2 -13.07 1 7.9 2 ★★★ ING Investment ManagementKBC Bonds Corporate USD C BB USD -2.18 3 -6.47 2 -12.35 1 -14.32 2 7.58 1 ★★ KBC Asset ManagementUBS (Lux) BS-USD Corp B BB USD -1.66 2 -7.57 3 -14.87 3 -16.1 3 7.93 3 ★★★★★ UBS Fund Services (Lux) SA

182. OBLIG. USD HOOG RENDEMENTNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -3.07/17 -8.79/17 -9.64/16 -2.04/13AXA WF US High Yield Bds FC USD BB USD 0.35 1 -4.4 1 AXA Investment Managers ParisBGF Global H Y Bd A2 USD BB USD -3.01 8 -8.09 6 -3.91 1 16.74 1 7.97 1 ★★★★ BlackRock Global FundsBGF USD H Y Bond A2 USD BB USD -2.31 5 -7.93 4 -10.57 9 -6.94 12 9.22 11 ★★ AA/V4 BlackRock Global FundsFederated High Inc Adv USD ISS BB USD -3.38 10 -8.74 8 -7.19 3 0.97 3 9.01 7 ★★★ Federated Intl MgmtFF - US High Yield A USD BB USD -1.11 2 -6.11 2 -6.53 2 1.99 2 9.06 9 ★★★ AA/V4 Fidelity (FIL (Luxembourg) S.A.)Fortis L Bond Corp HY USD C BB USD -3.5 12 -9.62 12 -11.36 13 -6.86 11 8.78 3 ★★★ Fortis InvestmentsFranklin High Yield A M-D $ BB USD -2.69 7 -7.75 3 -9.84 6 -3.56 7 9.34 13 ★★ Franklin Templeton Inv Funds (SICAV)GS Glbl Hi Yld Port.-Base BB USD -5.25 17 -10.85 16 -11.1 11 -0.66 4 10.08 16 ★★★ AA/V4 Goldman Sachs InternationalING (L) SST High Yield P Cap BB USD -3.45 11 -9.64 13 -11.71 15 8.79 4 ★★ ING Investment ManagementJanus US High Yield A $ BB USD -3.35 9 -9.07 9 -10.61 10 -6.97 13 9.03 8 ★★ Janus Capital Funds Plc(JCF)Legg Mason US$ HYld Bd A Ord USD BB USD -4.55 15 -10.59 15 -11.38 14 -3.38 6 9.47 15 ★★★ A/V5 Legg Mason InvestmentsLM-WA US H-Yield Bd-ADD$ BB USD -5.19 16 -11.5 17 -10.23 8 9.43 14 ★★ A/V5 Legg Mason Global FundsMFS Meridian US HY Bd A2USD BB USD -3.72 13 -9.47 11 -11.23 12 -6.29 10 9.08 10 ★★ MFS InternationalParvest US High Yield Bond C USD BB USD -2.31 4 -8.48 7 -10 7 -5.17 9 8.88 5 ★★★ BNP Paribas Asset ManagementUBS (Lux) BS-USD High Yd B BB USD -1.71 3 -9.09 10 -12.11 16 -4.89 8 8.89 6 ★★ UBS Fund Services (Lux) SAWA USD HY Bd USD Acc BB USD -4.48 14 -10.1 14 -7.81 4 9.34 12 ★★★ Legg Mason\Western AssetWIP US High Yield A (USD) BB USD -2.59 6 -8.03 5 -8.71 5 -1.47 5 8.74 2 ★★★ Oppenheim AM Services S.à.r.l

183. ABSOLUTE RETURNNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -2.39/47 -4.26/47 -2.41/25 4.9/9ABN AMRO Euro Plus A BB EUR 2.15 8 3.16 7 8.29 4 12.71 4 0.21 1 ★★★★ UR ABN AMRO Investment FundsAviva Investors Abs TAA AX BB GBP -8.5 42 -20.17 45 A/N9 Aviva Fund Services S.AAXA WF Portable Alpha Abs IC BB EUR 3.33 3 3.39 6 AXA Investment Managers ParisBGF Conserv Alloc (Euro) A2 EUR BB EUR -6.38 38 -6.07 31 -3.8 15 2.83 6 4.51 12 ★★★★★ BlackRock Global FundsBGF Conserv Alloc (USD) A2 USD BB USD -6.79 39 -11.43 39 -12.29 21 -15.32 9 8.61 22 ★★★★★ BlackRock Global FundsBGF Glb Cap Secs AR A2 USD BB USD -7.44 40 -16.77 43 BlackRock Global FundsBGF Glb Cap Secs AR Hdg A3 EUR BB EUR BlackRock Global FundsCAAM Funds Arbit. VaR2 Euro C BB EUR 3.06 4 3.56 5 8.94 2 1.64 2 ★★★★ LandbouwkredietCAAM Funds Arbit. VaR2 GBP C BB GBP -5.51 36 -12.34 40 -2.44 14 5.86 17 LandbouwkredietCAAM Funds Arbit. VaR2 USD C BB USD 1.4 11 -4.76 29 -5.27 16 8.01 20 LandbouwkredietCAAM Funds Dyn International D BB EUR -5.05 35 -7.76 34 LandbouwkredietCAAM Invest VaR 8 EUR C BB EUR -2.13 29 -4.52 27 5.53 9 7.78 19 ★★★ LandbouwkredietDWS Invest Total Ret Bonds LC BB EUR 0.53 16 1.57 13 7.14 7 1.81 4 ★★★ DWS Investment S.A.Fortis L Abs Ret Balanced C BB EUR 0.54 15 0.75 18 8.36 3 13.04 3 2.87 8 ★★★ AA/N3 Fortis InvestmentsFortis L Abs Ret Bd Euro Plus C BB EUR 1.52 10 3.02 8 3.1 10 2.36 6 ★★ Fortis InvestmentsFortis L Abs Ret Bd Glo Opp C BB EUR 0.68 14 3.89 3 Fortis InvestmentsFortis L Abs Ret Bond Euro C BB EUR -27.55 47 -28.82 47 -25.62 25 7 18 ★★★★★ Fortis InvestmentsFortis L Abs Ret Eq Europe Acc BB EUR -1.2 26 -3.49 25 2.8 11 3.32 9 ★★ Fortis InvestmentsFortis L Abs Ret Growth C BB EUR 1.17 12 0.86 17 10.73 1 16.66 1 5.53 14 ★★★★ AA/N5 Fortis InvestmentsFortis L Abs Ret Stability C BB EUR 0.51 17 0.96 16 7.84 6 12.45 5 1.67 3 ★★★ AA/N2 Fortis InvestmentsHenderson HF Absol Ret Fixed A2 BB EUR 1.85 9 1.71 12 Henderson Global InvestorsHenderson HF Strategic Yield A2 BB EUR -5 34 -5.57 30 Henderson Global InvestorsING (L) Patrim Targ Ret Bd P EUR BB EUR -4.65 32 -4.62 28 ING Investment ManagementING Intl II Alpha 3 PC BB EUR 0.15 20 1.76 11 ING Investment ManagementInvesco Absolute Return Bd A BB EUR 0.41 18 1.52 14 1.73 12 2.34 5 ★★★ Invesco Asset Mgmt Ireland LtdInvesco Absolute Return Bd II A BB EUR -0.76 25 1.25 15 Invesco Asset Mgmt Ireland LtdInvesco Capital Shield 90(EUR) A BB EUR 0.34 19 -0.59 21 7.95 5 16.45 2 2.71 7 ★★★★ A/N5 Invesco Asset Mgmt Ireland LtdInvesco Capital Shield 90(USD) A BB USD -1.3 27 -8.44 35 -6.69 18 8.05 21 A/N5 Invesco Asset Mgmt Ireland LtdJPM Hbridge Stat Mkt Neu A (A) E BB EUR 8.77 1 7.75 1 JPMorgan AM (Europe)JPMF RV 4 (EUR) D BB EUR 0.01 21 2.72 9 JPMorgan AM (Europe)JPMF RV 4 (USD) D BB USD -10.72 45 -17.28 44 JPMorgan AM (Europe)Pictet F (LUX) AR Gbl Div-PC BB EUR -2.41 30 0.53 19 A/N3 Pictet Funds SAPrivate Invest Absolute Return C BE EUR -1.83 28 -1.22 23 Deutsche Bank NV/SARobeco Flex-o-Rente D share BB EUR 2.84 5 1.77 10 A/N3 Robeco GroupSarasin BondSar Abs Ret (EUR) BB EUR -0.27 22 0.03 20 Sarasin InvestmentFondsSarasin BondSar Abs Ret (USD) BB USD -0.63 24 -6.73 32 -13.51 22 -14.44 8 9.48 23 Sarasin InvestmentFondsSGAM Fund Bds Abs Ret Int Rate A BB EUR 2.46 6 3.87 4 Société Générale Asset ManagementTempleton Gbl AR (EUR) A acc E BB EUR -6.33 37 -7.26 33 Franklin Templeton Inv Funds (SICAV)Threadneedle Abs Rtn 1 Net BB GBP -4.86 33 -9.38 37 AA/N3 Threadneedle InvestmentsThreadneedle Target Rtn 1 E BB EUR 4.52 2 7.72 2 AA/N3 Threadneedle InvestmentsTop Profit Absolute Return Bd BE EUR -4.37 31 -4.14 26 Fortis Insurance Belgium (Broker Chnl)UBS (Lux) KS-Abs Ret + (CHF) B BB CHF 2.36 7 -0.86 22 -1.76 13 5.75 16 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret + (EUR) B BB EUR 0.71 13 -1.56 24 6.53 8 5.68 15 ★★★ UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret + (USD) B BB USD -0.55 23 -9.03 36 -7.68 19 10.42 25 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret Med (CHF) B BB CHF -8.11 41 -13.59 41 -18.86 23 4.43 11 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret Med (EUR) B BB EUR -9.31 44 -14.03 42 -11.84 20 4.53 13 UBS Fund Services (Lux) SAUBS (Lux) KS-Abs Ret Med (USD) B BB USD -11.06 46 -21.05 46 -23.8 24 9.82 24 UBS Fund Services (Lux) SAWFS Target Return Fund BE EUR -8.83 43 -10.65 38 -5.61 17 -0.29 7 4.29 10 Winterthur Financial Services

184. KLEINE BEDRIJVEN NOORD-AMERIKA (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -10.62/22 -17.75/22 -8.86/22 7.6/20Alger US Small Cap A BB USD -16.64 19 -19.15 10 -7.11 9 19.63 3 16.38 10 ★★★★ Alger - Fred Intl Advisory SABGF US Opportunities A2 USD BB USD -8.4 9 -7.28 3 3.55 4 18.61 4 15.38 5 ★★★★ A BlackRock Global FundsBGF US Small Cap Value A2 USD BB USD -2.41 3 -11.42 6 -6.47 7 10.98 10 15.88 9 ★★★★ BlackRock Global FundsDavis Opportunities Fund A BB USD -18.82 21 -28.79 22 -21.2 20 -8.49 18 14.18 2 ★★ Davis Funds SICAVFortis L Eq Small Cap USA C BB USD -8.04 7 -17.6 9 -9.53 13 12.79 8 17.16 15 ★★★ A Fortis InvestmentsFranklin US SMC Gth A acc $ BB USD -12.1 14 -19.67 11 -11.92 15 -0.66 15 17.03 13 ★★ Franklin Templeton Inv Funds (SICAV)Gartmore SICAV US Sm Cos A BB EUR -10.45 12 -22.45 18 -12.76 16 4.69 14 20.27 22 ★★ Gartmore Investment LimitedJanus US Venture A $ BB USD -23 22 -24.56 19 -3.11 6 13.69 7 18.93 21 ★★★ AA Janus Capital Funds Plc(JCF)JPM America MC A (D)-USD BB USD -15.94 18 -27.27 20 -29.41 21 -4.27 16 16.67 12 ★★ AA JPMorgan AM (Europe)JPM US Dynamic SC A (A)-USD BB USD -6.29 5 -15.87 7 -9.36 12 10.86 11 16.48 11 ★★ JPMorgan AM (Europe)JPM US Small Cap Gr A (A)-USD BB USD -15.85 16 -20.46 13 -7.04 8 17.3 16 ★★★ JPMorgan AM (Europe)JPM US Small Cap Gr A (D)-USD BB USD -15.93 17 -20.52 14 -7.11 10 6.18 12 17.3 17 ★★ JPMorgan AM (Europe)KBC Equity Fd US Small C BE USD -9.13 11 -20.54 15 -14.26 17 5.7 13 15.83 8 ★★★ KBC Asset ManagementLM-PCM US Select Value-AA$ BB USD -18.68 20 -27.98 21 -31.71 22 -23.47 20 18.12 19 ★★★★★ Legg Mason Global FundsLM-Royce Smaller Co-ADA$ BB USD 1.11 2 -9.28 4 8.47 2 15.58 6 ★★★★ A Legg Mason Global FundsLM-Royce US S-Cap Opp-ADA$ BB USD -8.37 8 -20.8 16 -11.76 14 11.43 9 17.53 18 ★★★ AA Legg Mason Global FundsMFS Meridian US MidCap Gth A1USD BB USD -11.82 13 -17.55 8 -16.87 18 -20.57 19 15.36 4 ★★ MFS InternationalParvest US Small Cap C USD BB USD 1.12 1 0.04 1 4.28 3 30.07 2 13.33 1 ★★★★★ BNP Paribas Asset ManagementSchroder ISF US Sm Cos A Acc BB USD -2.79 4 -6.44 2 12.76 1 39.69 1 15.67 7 ★★★★★ AA Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq US S-Cap Val A BB USD -8.88 10 -21.52 17 -19.83 19 -7.5 17 18.59 20 ★★★★★ Société Générale Asset ManagementThreadneedle American Sm Co1 USD BB USD -14.56 15 -20.21 12 -7.53 11 15.43 6 17.14 14 ★★ Threadneedle InvestmentsWIP Mid Cap Growth Fund A (USD) BB USD -7.88 6 -11.26 5 2.93 5 17.22 5 15.24 3 ★★★★ Oppenheim AM Services S.à.r.l

185. KLEINE BEDRIJVEN AZIË PACIFIC ZONDER JAPANNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -31.48/4 -33.82/4 38.21/1 134.26/1AXA Rosenberg Pac ExJap SC Al A$ BB USD -20.19 1 -20.63 1 38.21 1 134.26 1 22.6 1 ★★★★★ AA Axa RosenbergDWS Invest Asian Sm/Md Cap LC BB EUR -32.4 2 -34.4 2 DWS Investment S.A.LODH Inv Asian SCaps P USD C BB USD -40.11 4 -42.82 4 Lombard Odier Darier Hentsch & CieSchroder ISF Asian Sml A Acc BB USD -33.24 3 -37.44 3 Schroder Investment Mgmt (Luxembourg)

186. KLEINE BEDRIJVEN EUROPA (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -20.1/36 -28.04/36 7.5/34 79.76/29ABN AMRO Small Co Europe Eq A BB EUR -24.09 32 -34.36 34 -10.28 33 34.46 28 18.23 22 ★★★★★ ABN AMRO Investment FundsAIG Europe Small Companies Y BB USD -21.07 22 -29.47 20 6.65 21 88.33 9 18.14 19 ★★★★ AA AIG Investments Fund Mgmt LtdAmonis Eq Europe Small Cap BE EUR -13.86 2 -22.03 3 12.6 7 88.08 10 15.66 4 ★★★★ AMONIS asblAXA Rosenberg Pan-Eur SC Alp A BB EUR -16.23 4 -28.94 16 3.12 26 63.68 23 17.3 12 ★★★ AA Axa RosenbergAXA WF Europe Microcap AC BB EUR -24.66 33 -31.84 33 1.99 27 19.39 28 ★★ AXA Investment Managers ParisAXA WF European Small Cap A-C BB EUR -15.8 3 -22.18 5 16.99 4 115.96 5 17.24 11 ★★★★★ A AXA Investment Managers ParisBGF European Opps A2 EUR BB EUR -16.36 5 -23.14 6 4.53 24 65.16 22 14.41 2 ★★★ BlackRock Global FundsCAAM Funds Europe Small Cos C BB EUR -20.36 18 -29.11 18 5.44 23 61.71 24 19.39 29 ★★ LandbouwkredietCarmignac Euro-Entrepreneurs BB EUR -5.49 1 -8.45 1 34.26 1 129.65 1 15.49 3 ★★★★★ Carmignac GestionDegroof Eqs SC Europe Beh Val-BC BB EUR -21.79 25 -31.55 31 -4.21 31 59.24 25 17 8 ★★★ Bank DegroofDexia Eq B Europe Small Caps C BE EUR -22.12 26 -30.81 30 8 14 77.41 15 19.71 30 ★★★ Dexia Asset ManagementDexia Eqs L Europe Growth C BB EUR -17.55 10 -22.06 4 -3.73 30 32.86 29 13.71 1 ★★★★★ Dexia Asset ManagementDWS Invest European Sm/Md Cap LC BB EUR -20.34 17 -24.74 8 DWS Investment S.A.EMIF Europe Small Cap Cap BB EUR -20.65 21 -31.72 32 -5.17 32 43.85 26 17.65 16 ★★ Sinopia/BBVA/KBCFF - Euro Sm Cos A Euro BB EUR -20.51 19 -25.48 11 7.83 15 84.12 11 17 9 ★★★ A Fidelity (FIL (Luxembourg) S.A.)Fortis B Fd Eq SmallCap Eurp C BE EUR -22.88 28 -30.11 24 15.57 5 75.88 16 19.07 27 ★★★ Fortis InvestmentsFortis L Eq Small Cap Europe C BB EUR -23.47 30 -30.11 25 13.01 6 71.34 18 19.06 26 ★★★ A Fortis InvestmentsFranklin Eurp SmMd Cp Gth A accE BB EUR -17.04 9 -21.82 2 24.81 2 97.72 6 16.29 6 ★★★★ Franklin Templeton Inv Funds (SICAV)Gartmore SICAV PanEurop SmCos A BB EUR -16.84 7 -26.68 12 7.24 19 80.68 14 17.5 14 ★★★ Gartmore Investment LimitedGS Europ Sm Cap Port.-Base E BB EUR -20.58 20 -30.42 28 -10.78 34 43.52 27 16.88 7 ★★ Goldman Sachs InternationalHenderson HF Pan Europ SmCo A2 BB EUR -27.95 36 -39.61 36 0.04 28 95.89 7 22.47 34 ★★ Henderson Global InvestorsING (L) Inv Europ Small Cap PC BB EUR -22.47 27 -28.31 13 9.85 12 66.36 21 18.79 24 ★★ ING Investment ManagementInvesco Pan European Sm Cap EqAC BB EUR -24.03 31 -29.89 23 4.44 25 72.97 17 18.26 23 ★★ A Invesco Asset Mgmt Ireland LtdJPM Europe Dynamic SC A (A)-EUR BB EUR -20.22 16 -29.59 21 22.47 3 18.97 25 ★★★★ JPMorgan AM (Europe)JPM Europe Micro Cap A (Dist) BB EUR -23.46 29 -35.92 35 6.75 20 123.01 2 20.9 33 ★★★★ AA JPMorgan AM (Europe)JPM Europe SC A (A)-EUR BB EUR -19.47 13 -28.95 17 7.69 17 18.18 20 ★★ JPMorgan AM (Europe)JPM Europe SC A (D)-EUR BB EUR -19.42 12 -28.93 15 7.7 16 84.07 12 18.18 21 ★★★★ AA JPMorgan AM (Europe)KBC Instit Fd Euro Eq S&MCapC BE EUR -19.69 15 -29.78 22 7.24 18 17.87 18 ★★★ KBC Asset ManagementKBL Key European Sm Cies BB EUR -21.18 23 -28.51 14 5.47 22 70.5 19 17.43 13 ★★★ Kredietbank LuxembourgMFS Meridian Eurpn Sm Cos A1EUR BB EUR -16.62 6 -25.11 9 11.04 11 80.78 13 15.96 5 ★★★ MFS InternationalPetercam Eq Europ Sm&Midcaps C BE EUR -25.2 34 -30.34 26 12.43 8 120.72 3 20.17 32 ★★★★ AA Petercam Asset ManagementPF(LUX) Small Cap Europe-P Cap BB EUR -16.88 8 -24.03 7 12.2 10 95.26 8 17.06 10 ★★★★ A Pictet Funds SASchroder ISF Eur Sm Co A Acc BB EUR -21.29 24 -30.48 29 -1.07 29 68.96 20 17.56 15 ★★★ A Schroder Investment Mgmt (Luxembourg)Threadneedle Pan Euro Sm Cos 1 BB GBP -19.38 11 -25.33 10 A Threadneedle InvestmentsUBS (Lux) ES-Sm Caps Eur B BB EUR -19.51 14 -29.44 19 8.36 13 17.76 17 ★★★ UBS Fund Services (Lux) SAWFS Small & Mid Caps Europe BE EUR -25.2 34 -30.34 26 12.43 8 120.72 3 20.12 31 Winterthur Financial Services

187. KLEINE BEDRIJVEN EUROPA (SM. CAPS) ZONDER GBNaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -14.82/4 -21.93/4 24.54/3 119.72/3AXA Rosenberg EurExUK SC Alph A BB EUR -16.57 4 -26.96 4 14.94 3 87.84 3 17.14 1 ★★★ AA Axa RosenbergLODH Inv Euro-Zone Sm&Mid Cap BB EUR -14.93 3 -20.08 1 Lombard Odier Darier Hentsch & CieThreadneedle Eur Sm Co 1 Eur BB EUR -13.79 1 -20.19 2 29.53 1 135.36 2 17.69 2 ★★★★★ AA Threadneedle InvestmentsThreadneedle Eur Sm Cos 1 BB GBP -14.02 2 -20.49 3 29.14 2 135.97 1 17.75 3 ★★★★★ AA Threadneedle Investments

188. KLEINE BEDRIJVEN INTERNATIONAAL (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.01/9 -21.1/9 4.01/8 39.98/8AXA Rosenberg Glob SC Alpha A$ BB USD -10.75 1 -19.74 4 -2.27 6 40.78 4 14.97 3 ★★★★ AA Axa RosenbergBGF Global Opps A2 USD BB USD -11.46 4 -12.28 2 5.4 4 38.94 5 14.34 1 ★★★ A BlackRock Global FundsBGF Global SmallCap A2 USD BB USD -11.2 3 -12.22 1 9.21 3 34.34 6 14.99 4 ★★★★ BlackRock Global FundsFortis L Eq Small Cap World D BB EUR -20.24 7 -26.94 8 Fortis InvestmentsFranklin Gbl Sm Mid Cp Gth Aacc$ BB USD -10.95 2 -19.88 5 3.66 5 28.55 7 14.94 2 ★★★ Franklin Templeton Inv Funds (SICAV)JPM Glbl ex-US Slct SC A (A) Eur BB EUR -21.41 9 -21.29 6 20.68 1 64.01 1 19.06 8 ★★★★ JPMorgan AM (Europe)KBC Equity Fd New Shares C BE EUR -17.97 5 -18.69 3 13.25 2 59.01 2 16.92 7 ★★★★ KBC Asset ManagementTempleton Gbl Sm Cos A Y-D $ BB USD -20.81 8 -33.46 9 -14.68 8 12.44 8 16.47 6 ★★ A Franklin Templeton Inv Funds (SICAV)Top Profit Small Cap BB EUR -19.32 6 -25.38 7 -3.16 7 41.78 3 15.88 5 ★★★ Fortis Insurance Belgium (Broker Chnl)

189. KLEINE BEDRIJVEN JAPAN (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -18.92/19 -29.86/19 -40.64/17 -15.73/16AXA Rosenberg Jap SC Eq Alpha A BB JPY -10.54 2 -24.7 4 -28.19 2 13.16 1 14.92 1 ★★★★★ AA Axa RosenbergBGF Japan Opps A2 JPY BB JPY -19 11 -34.22 16 -44.94 14 -22.42 11 17.47 8 ★★★ BlackRock Global FundsDWS Invest Japanese Sm/Md Cap LC BB EUR -24.39 16 -27.78 8 DWS Investment S.A.FF - Japan Sm Comp A JPY BB JPY -12.99 3 -24.59 3 -37.8 5 -11.92 7 16.14 3 ★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L Eq Small Cap Japan C BB JPY -15.66 4 -23.54 2 Fortis InvestmentsGS Japan Small Cap Port.-Base BB JPY -17.41 8 -30.09 11 -40.8 7 -5.98 2 17.38 7 ★★★ A Goldman Sachs InternationalHenderson HF Japanese SmCo A2 BB USD -9.8 1 -22.68 1 -34.04 3 -5.99 3 17.15 6 ★★★ Henderson Global InvestorsING (L) Inv Japan S&M Caps PC BB JPY -23.68 15 -37.23 19 -46.16 16 -15.75 10 18.1 10 ★★ ING Investment ManagementInvesco Japanese S/M Cap Eq A BB USD -20.22 12 -26.44 5 -41.63 10 -9.01 4 21.87 16 ★★ A Invesco Asset Mgmt Ireland LtdInvesco Nippon S/M Cap Equity A BB JPY -20.56 13 -26.84 7 -41.03 8 -12.74 9 20.56 15 ★★ Invesco Asset Mgmt Ireland LtdJF Japan SC A (D)-USD BB USD -25.92 17 -36.23 17 -43.64 12 -24.45 13 19.76 14 ★★ JPMorgan AM (Europe)LODH Inv Japan S&M Caps PA BB JPY -20.64 14 -33.38 14 -35.9 4 -12.66 8 18.42 13 ★★★★ Lombard Odier Darier Hentsch & CieParvest Japan Small Cap C JPY BB JPY -26.55 19 -36.44 18 -41.41 9 -10.26 5 18.07 9 ★★★ BNP Paribas Asset ManagementPF(LUX) Jap M-S Cap-PC BB JPY -16.24 6 -26.5 6 -25.15 1 16.8 4 ★★★ Pictet Funds SASchroder ISF Jap Sm Co A Acc BB JPY -18.83 9 -32.19 12 -40.46 6 -11.21 6 15.72 2 ★★★ Schroder Investment Mgmt (Luxembourg)SGAM Fund Eq Japan S-Cap A BB JPY -25.98 18 -33.3 13 -56.7 17 -37.28 16 21.93 17 ★★★★★ Société Générale Asset ManagementThreadneedle Jap Sm Co 1 Yen BB JPY -16.29 7 -28.65 10 -43.47 11 -30.79 14 18.25 11 ★★ Threadneedle InvestmentsThreadneedle Japan Sm Cos 1 BB GBP -15.8 5 -28.56 9 -43.96 13 -31.26 15 18.4 12 ★★ Threadneedle InvestmentsWFS Japan Opportunities BE EUR -18.95 10 -33.96 15 -45.51 15 -23.06 12 17.12 5 Winterthur Financial Services

190. KLEINE BEDRIJVEN GB (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.23/2 -34.26/2 -10.61/2 21.86/2AXA Rosenberg UK S Cap Alpha A BB GBP -17.35 2 -39.18 2 -25.87 2 -2.84 2 17.68 2 ★★ Axa RosenbergThreadneedle UK Sml Cos 1 BB GBP -15.1 1 -29.33 1 4.66 1 46.57 1 16.54 1 ★★★ A Threadneedle Investments

191. KLEINE BEDRIJVEN SUISSENaam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -11.93/1 -16.74/1 37.56/1 121.88/1Schroder ISF Swi Sm&Mid A Acc BB CHF -11.93 1 -16.74 1 37.56 1 121.88 1 16.89 1 ★★★ Schroder Investment Mgmt (Luxembourg)

192. KLEINE BEDRIJVEN EUROZONE (SM. CAPS)Naam van het fonds Jur. Return Return Return Return Volat. Score Promotor

MorningstarMorningstarop 3 j.op 5 j.op 3 j.op 1 j.1 jan.Rating

(gemidd./aantal in cat.) -16.95/10 -24.72/10 12.05/9 90.45/7AXA L Fund Sm Caps Benelux C BB EUR -13.54 2 -22.73 3 25.52 2 135.56 1 16.26 2 ★★★★★ AXA Bank Belgium S.A.BNY Mellon Small Cap Eurld A EUR BB EUR -18.03 6 -25.73 7 11.1 5 88.57 4 17.77 4 ★★★★ BNY Mellon Asset Management Intl LtdDexia Eq B EMU Small Caps C BE EUR -21.14 10 -29.15 8 14.84 4 93.92 2 20.27 9 ★★★★ Dexia Asset ManagementElan Midcap Euro C BB EUR -8.77 1 -14.34 1 27.1 1 14.7 1 ★★★★★ Rothschild BanqueHSBC GIF Euroland EqSmCo AC EUR BB EUR -14.43 3 -23.76 5 20.12 3 90.34 3 19.4 8 ★★★★ A HSBC Asset Mgmt - GIFParvest Euro Small Cap C BB EUR -20.08 7 -24.64 6 4.29 7 77.94 5 17.08 3 ★★★ BNP Paribas Asset ManagementPrimera Fund Equity Microcaps C BB EUR -15.38 4 -21.92 2 Fortis InvestmentsSGAM Fund Eq Euroland S-Cap A BB EUR -16.74 5 -23.59 4 9.75 6 18.43 7 ★★★ Société Générale Asset ManagementSLB EuroSmallCaps Fund BE EUR -20.7 8 -30.65 9 -2.13 8 73.41 7 18.33 6 Swiss Life BelgiumZelia Euro Small Caps BE EUR -20.7 8 -30.65 10 -2.13 9 73.42 6 18.33 5 Zelia Verzekeringen

Operator: lyv Jobname: CyanYellowBlack Desc:Time: // ::

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20 FONDSEN DE STANDAARDSEPTEMBER 2008

AAMMF FoM Asia-Pacific Eqs A $ 6AAMMF FoM European Eqs A EUR 19AAMMF FoM North American Eqs A € 3ABN AMRO 2001 Euro Bond A 137ABN AMRO ABRF V300 A 161ABN AMRO Asia Bond A USD USD 128ABN AMRO Asia Pac High Div Eq A 6ABN AMRO Asian Tigers Eq A USD 7ABN AMRO China Eq Fd A USD 25ABN AMRO Cnsmr Goods A EUR 195ABN AMRO Durable&Luxury Goods A 195ABN AMRO Eastern Europe Equity A 22ABN AMRO Energy D USD 197ABN AMRO Euro Bond A 137ABN AMRO Euro Credit Bond A 140ABN AMRO Euro Governt Bond A EUR 139ABN AMRO Euro Inflation Lkd Bd A 142ABN AMRO Euro Plus A 183ABN AMRO Europe Bond A EUR 143ABN AMRO Europe Convert Bd A 59ABN AMRO Europe Eqty Growth A 19ABN AMRO Europe Equity A EUR 19ABN AMRO Europe High Divid Eq A 19ABN AMRO Europe Opportunities A 19ABN AMRO Financials B EUR 199ABN AMRO Germany Equity A EUR 2ABN AMRO Global Bond A USD 163ABN AMRO Global Bond Alrenta A 161ABN AMRO Global Em Mkt Bd A USD 169ABN AMRO Global Em Mkt Eq A USD 36ABN AMRO Global Equity Growth A 31ABN AMRO Global High Div Eq A 31ABN AMRO Global Property Eq A 203ABN AMRO Global Property Eq B 203ABN AMRO Health Care A EUR 212ABN AMRO High Yield Bd EUR A EUR 164ABN AMRO India Equity A USD 29ABN AMRO Industrials A 205ABN AMRO Info Technology A USD 217ABN AMRO Interest Gth EUR A 120ABN AMRO Interest Gth USD A 125ABN AMRO Japan Equity A USD 34ABN AMRO Latin America Eq A USD 4ABN AMRO Materials A EUR 209ABN AMRO MMF Defensive Profile A 104ABN AMRO MMF Diversif Profile A 94ABN AMRO MMF Dynamic Profile A 89ABN AMRO MMF Emerg Mkts Eq D 36ABN AMRO MMF Euro Bonds A 137ABN AMRO MMF European Eq A 19ABN AMRO MMF Global Ass Opp A 99ABN AMRO MMF World Bonds A 161ABN AMRO MMF World Equities A 31ABN AMRO Model Fund 1 EUR 104ABN AMRO Model Fund 2 EUR 94ABN AMRO Model Fund 3 EUR 94ABN AMRO Model Fund 4 EUR 94ABN AMRO Model Fund 5 EUR 89ABN AMRO Model Fund 6 EUR 89ABN AMRO Russia Equity A EUR 46ABN AMRO Small Co Europe Eq A 186ABN AMRO Stable Euro Bond A 137ABN AMRO Stnbl Glbl Eqty EUR A 208ABN AMRO Telecom Services A 217ABN AMRO US Bond A USD 178ABN AMRO US Equity Growth A USD 3ABN AMRO US Equity Select A USD 3ABN AMRO US Opportunities A USD 3ABN AMRO Utilities B EUR 213Accent Fund Bonds 161Accent Fund Dollar Cap. 180Accent Fund Equity World 31Accent Fund Global 99Accent Fund High Yield 164Accent Fund Pension 82Activest GP EuropeanBond C 143AEGON Equity Fund 31AFER-Eurosfer 54AFER-SFER 111AGF Actions C 31AGF Amériques 3AGF Euro Actions C 54AGF Interfonds C 161AGF Japon 34AGF Marchés Emergents 36AGF Oblig 3-5 C 137AGF Oblig Revenus 138AGF USA 3Aggressive Fund 111AIG Emerging Europe Equity Y 22AIG Emerging Markets Bond Y 169AIG Europe Small Companies Y 186AIG Global Emerging Markets Y 36AIG Latin America Fund Y 4Alger American Asset Growth A 3Alger US Large Cap A 3Alger US Mid Cap A 3Alger US Small Cap A 184

Alger US Technology A 214Allianz Aussie Fund 129Allianz Bond Fund 137Allianz Capital Balanced 94Allianz Capital Bonds Euro 139Allianz Capital Dynamic 89Allianz Capital Focus 54Allianz Capital Fund 1993 63Allianz Capital Growth 31Allianz Capital Invest 10Allianz Capital Invest Euro 54Allianz Capital Secure 104Allianz Capital Security 139Allianz Capital Techno 217Allianz Capital Treasury 120Allianz Deposit Fund 120Allianz Equity Fd 41Allianz Eurofund 19Allianz Managed Fund 107Allianz Multi-Invest Balanced 94Allianz Multi-Invest Dynamic 89Allianz RCM Actions UK 44Allianz Sterling Fund 150Allianz US Dollar Fund 178Allianz Worldwide Fund 31Altervision Balanced Europe C 81Altervision Croix-Rouge C 83AMBD Sicav Asia Pacific C 7American Equities at Work C 3Amonis Corporate Bonds Europe 147Amonis Eq Emg Mket Large Cap 36Amonis Eq Europe Small Cap 186Amonis Eq Eurp Mid Cap Growth 19Amonis Eq Glob Large Cap Grth 31Amonis Eq Glob Large Cap Val. 31Amonis Eq Japan Mid Cap Grth. 34Amonis Eq Real Estate 203Amonis Eq US-Can. SmidCap Cor 3Amonis Government Bonds Euro 139Aphilion Q² Equities 31Argenta Actions Allemandes 2Argenta Actions Americaines 3Argenta Belgische aandelen 10Argenta Actions Euronext 54Argenta Actions Europ High Value 19Argenta Aandelen Europa 19Argenta Aandelen Zuid-Europa 20Argenta Actions Flamandes 10Argenta Actions Françaises 24Argenta Aandelen Internationaal es 31Argenta Aandelen Japanaises 34Argenta Actions Pays Scandi. 21Argenta Aandelen Nederland 41Argenta aandelen eurozone 54Argenta Distribution Europe 195Argenta Energie 197Argenta staatsobligaties 139Argenta Industrie de Base Europe 210Argenta Internet 217Argenta La Flandre 10Argenta Mix 60 78Argenta Pensioenspaarfonds 82Argenta farma-chemie 212Argenta Secteur Euro-Banques 199Argenta Sport & Loisirs 195Argenta Technologie Europe 216Argenta Europese telecom 216Argenta Utilites Publiques Eu 213AriDeka 19Asia Pacific Performance 7Asian Equities at Work C 6Athena American Equity C 3Athena Dollar Bonds 179Athena Eurobonds Long Term Acc 139Athena Eurobonds Short Term Acc 138Athena European Equity C 19Athena Global Opportunities C 99Athena Immo Rente C 204Athena Info Tech Equity C 217Athena World Equity C 208Atlas Real Estate EMU 204Aviva Investors Abs TAA AX 183Aviva Investors Amer Eq A 3Aviva Investors As Pac Eq A 7Aviva Investors Em Mkts Bd A 169Aviva Investors Em Mkts Eq A 36Aviva Investors EmMkts LC Bd A 169Aviva Investors EUR Reserve A 120Aviva Investors Eurp Agg Bd A 143Aviva Investors Eurp Cnv Eq A 22Aviva Investors Eurp Corp Bd A 140Aviva Investors Eurp Eq A 23Aviva Investors Eurp REIT A 202Aviva Investors Eurp SR Eq A 23Aviva Investors Eurp Val Eq A 23Aviva Investors French Eq A 24Aviva Investors GBP Reserve AX 122Aviva Investors Glb Cnvrtbls A 60Aviva Investors Glb Eq Focus A 31Aviva Investors Glb REIT A 203Aviva Investors Japanese Eq A 34

Aviva Investors LT Eurp Bd A 139Aviva Investors Pan Eurp Eq A 19Aviva Investors ST Eurp Bd A 139Aviva Investors UK Eq Focus AX 44AXA B Fund Belgian Equities 10AXA B Fund Consumer Goods 195AXA B Fund Cyclicals Europe 19AXA B Fund Defensive FoF 104AXA B Fund Dollarbonds 180AXA B Fund Dynamic FoF 89AXA B Fund Euro Bonds 137AXA B Fund Euro Equities 54AXA B Fund European Bonds 146AXA B Fund Finance 199AXA B Fund Global FoF 94AXA B Fund Optimal FoF 31AXA B Fund Pharma & Healthcare 212AXA B Fund Talents C 31AXA B Fund Technology 217AXA InvestPlus Money B 120AXA L Fund Euro Bond C 137AXA L Fund European Eqties C 19AXA L Fund European Immo C 202AXA L Fund Glob Ass Neutral C 94AXA L Fund Internat Bond C 161AXA L Fund Internat Money C 157AXA L Fund Maxicav 138AXA L Fund Sm Caps Benelux C 192AXA L Fund World Equities C 31Axa Life Ethical Eq. Europe 207Axa Life Inv Asian Equities 7Axa Life Inv Carm Inv Latitu. 31Axa Life Inv Carm Investissmt 31Axa Life Inv Carm Patrimoine 99Axa Life Inv Euro Bonds 139Axa Life Inv Euro Cash 120Axa Life Inv Euro Equities 54Axa Life Inv Internat. Bonds 163Axa Life Inv Nippon Equities 34Axa Life Inv North-Amer. Eq. 3Axa Life Inv Optimal Balance 81Axa Life Inv Pharma & Health 212Axa Life Inv Talents 31Axa Life Inv Technology 217Axa Life Inv World Equities 31AXA Rosenberg AC APaExJp Eq A€ 7AXA Rosenberg Eur Ex UK Eq Al A€ 23AXA Rosenberg EurExUK SC Alph A 187AXA Rosenberg Eurobloc Eq Alp A 54AXA Rosenberg Gbl Emg Mkts A$ 36AXA Rosenberg Glob SC Alpha A$ 188AXA Rosenberg Global Eq Alpha A$ 31AXA Rosenberg Jap SC Eq Alpha A 189AXA Rosenberg Japan Eq Alpha A 34AXA Rosenberg Pac ExJap SC Al A$ 185AXA Rosenberg PacExJap Eq Al A$ 7AXA Rosenberg Pan Europ Eq Al A 19AXA Rosenberg Pan-Eur SC Alp A 186AXA Rosenberg UK Equity Alpha A 44AXA Rosenberg UK S Cap Alpha A 190AXA Rosenberg US Equity Alpha A 3AXA WF Aedificandi AC 204AXA WF Aedificandi Global AC 203AXA WF Alpha Credit Bonds AC EUR 161AXA WF Clean Tech AC EUR 198AXA WF Emerging Europe Eqs AC 22AXA WF Euro 1-3 IC 138AXA WF Euro 10 + LT IC 137AXA WF Euro 3-5 I-Cap 137AXA WF Euro 5-7 I-Cap 137AXA WF Euro 7-10 A-Cap 137AXA WF Euro 7-10 I-Cap 137AXA WF Euro Bonds A-Cap 139AXA WF Euro Credit Plus A-C 140AXA WF Euro Inflation Bonds IC 142AXA WF Euro Liquidity A-Cap 116AXA WF Euro Value Equities AC 54AXA WF Europe Dividend A-Cap 19AXA WF Europe Microcap AC 186AXA WF European Convg Bds AC 145AXA WF European Opport AC 19AXA WF European Small Cap A-C 186AXA WF Force 3 A-Cap 104AXA WF Force 5 A-Cap 94AXA WF Force 8 A-Cap 89AXA WF Framlington Glb Tech AC $ 217AXA WF Framlington Health AC USD 212AXA WF Framlington Japan AC JPY 34AXA WF Glob Aggr Bonds AC EUR 161AXA WF Glob Emg Mkts Bds FC USD 169AXA WF Glob HY Bonds AC USD 164AXA WF Glob Inflation Bds AC EUR 166AXA WF Hybrid Resources AC EUR 210AXA WF II Conti Europ Opp AD 23AXA WF II Far East Eqs AD JPY 6AXA WF II Glob Masters Eqs AD 31AXA WF II North American Eqs AD 3AXA WF Italian Equities A-Cap 33AXA WF Junior Energy AC EUR 197AXA WF Optimal Income A-Cap 81AXA WF Portable Alpha Abs IC 183

AXA WF Responsible Devlp Bds AC 161AXA WF Swiss Equities AC CHF 49AXA WF Talents A-Cap EUR 31AXA WF Talents Absolute A-C 67AXA WF Talents Asia AC USD 6AXA WF Talents Brick A-Cap EUR 36AXA WF Talents Europe AC EUR 19AXA WF US High Yield Bds FC USD 182Balanced Fund 78Baring Europa $ 19BBVA Durbana European Equity 19BBVA Durbana Global Equity 31Befimmo SCA 204Belgian Shares Diversified 10BFI (Lux) Activ CHF R 103BFI (Lux) Activ EUR R 104BFI (Lux) Capital Protect EUR 56BFI (Lux) Dynamic CHF R 88BFI (Lux) Dynamic EUR R 89BFI (Lux) EuroBond EUR R 139BFI (Lux) EuroStock EUR R 54BFI (Lux) InterStock CHF R 31BFI (Lux) Progress CHF R 93BFI (Lux) Progress EUR R 94BFI (Lux) SwissStock CHF R 49BGF Asian Dragon A2 USD 7BGF Asian Tiger Bond A2 USD 128BGF Conserv Alloc (Euro) A2 EUR 183BGF Conserv Alloc (USD) A2 USD 183BGF Cont European Flex A2 EUR 23BGF Em Mkts Bond A2 USD 169BGF Emerging Europe A2 EUR EUR 22BGF Emerging Markets A2 USD 36BGF Euro Bond A2 EUR 137BGF Euro Corporate Bond A2 EUR 140BGF Euro Short Dura Bond A2 EUR 138BGF Euro-Markets A2 EUR 54BGF European A2 EUR 19BGF European Growth A2 EUR 19BGF European Opps A2 EUR 186BGF European Value A2 EUR EUR 19BGF Glb Cap Secs AR A2 USD 183BGF Glb Cap Secs AR Hdg A3 EUR 183BGF Global Allocation A2 USD 101BGF Global Dynmc Eq A2 USD 31BGF Global Equity A2 USD 31BGF Global Gov Bond A2 USD 178BGF Global Gov Bond Hdg A2 EUR 137BGF Global H Y Bd A2 USD 182BGF Global H Y Bd Hdg A2 EUR 141BGF Global Opps A2 USD 188BGF Global SmallCap A2 USD 188BGF India A2 USD 29BGF Japan E2 EUR 34BGF Japan Opps A2 JPY 189BGF Japan Value A2 JPY 34BGF Latin American A2 USD 4BGF New Energy A2 USD 197BGF Pacific Equity A2 USD USD 6BGF Reserve A2 USD 119BGF Reserve Hdg A2 EUR 116BGF Reserve Hdg A2 GBP 117BGF Reserve Hdg E2 EUR 116BGF Reserve Hdg E2 GBP 117BGF Strateg Alloc (Euro) A2 EUR 94BGF Strateg Alloc (USD) A2 USD 96BGF United Kingdom A2 GBP 44BGF US Basic Value A2 USD 3BGF US Flexible Eq A2 USD 3BGF US Focused Value A2 USD 3BGF US Gov Mortgage A1 USD 178BGF US Growth A2 USD 3BGF US Opportunities A2 USD 184BGF US Small Cap Value A2 USD 184BGF USD Core Bond A1 USD 178BGF USD H Y Bond A2 USD 182BGF USD Short Dura Bd A1 USD 179BGF World Bond A2 USD 163BGF World Energy A2 USD 197BGF World Financials A2 USD 199BGF World Gold A2 USD 211BGF World HealthSci A2 USD 212BGF World Income A2 USD 163BGF World Income A3 EUR 163BGF World Income A3 USD 163BGF World Mining A2 USD 210BGF World Technology A2 USD 217BKCP Invest Bonds Euro 137BKCP Invest Defensive 104BKCP Invest Dynamic 89BKCP Invest Equities Euro 54BKCP Invest Neutral 94BL-Bond Dollar B 178BL-Bond Euro B 137BL-Equities America 3BL-Equities Europe 19BL-Equities FoF Asia 7BL-Equities Horizon B 31BL-Global 30 B 104BL-Global 50 B 94BL-Global 75 B 89

BL-Global Flexible B 99BL-Kingfisher FoF 30 104BL-Kingfisher FoF 50 94BL-Kingfisher FoF 75 89BL-Kingfisher FoF Equities 31BL-Short Term Dollar B 125BL-Short Term Euro B 120BNY Mellon Asian Equity A USD 7BNY Mellon Cont Europ Eq A USD 23BNY Mellon EuroGovBd IdxTr A EUR 139BNY Mellon Euroland Bond C EUR 137BNY Mellon Eurp Ethical IT A EUR 207BNY Mellon Glb Emg Mkts A USD 36BNY Mellon Global Bond A EUR 163BNY Mellon Global Equity A USD 31BNY Mellon Global Intrepid A USD 31BNY Mellon Japan Equity A USD 34BNY Mellon Pan Europ Eq A USD 19BNY Mellon S&P 500 IT A USD 3BNY Mellon Small Cap Eurld A EUR 192BNY Mellon Sterling Bond A GBP 151BNY Mellon UK Equity A GBP 44BNY Mellon US Dynamic Val A USD 3BNY Mellon US Equity A USD 3Bonds at Work C 161Brandes European Eq A EUR 19Brandes Global Equities A USD 31Brandes US Equities A USD 3C+F Balanced Dynamic Cap 89C+F Euro Equities D 19C+F Optimum Acc 87CAAM Funds Aqua Global C 208CAAM Funds Arbit. Inflation C 166CAAM Funds Arbit. VaR2 Euro C 183CAAM Funds Arbit. VaR2 GBP C 183CAAM Funds Arbit. VaR2 USD C 183CAAM Funds ASEAN NewMkts C 5CAAM Funds Asia Pacific Ren C 6CAAM Funds Asian Growth C 7CAAM Funds Asian Income C 128CAAM Funds Dyn Forex C 118CAAM Funds Dyn Forex Plus EUR C 116CAAM Funds Dyn Forex Plus USD C 119CAAM Funds Dyn Forex USD C 119CAAM Funds Dyn International D 183CAAM Funds Dyn VaR 4 USD C 104CAAM Funds Dyn VaR4 EUR C 104CAAM Funds Dyn Volatility C 116CAAM Funds Emg Europe C 22CAAM Funds Emg Markets C 36CAAM Funds Emg Mkts Debt C 169CAAM Funds Euro Bond C 137CAAM Funds Euro Corp Bond C 140CAAM Funds Euro Hi Yield Bond C 148CAAM Funds Euro Inflation Bond C 142CAAM Funds Euro Quant C 54CAAM Funds Euro Reserve C 120CAAM Funds Euro Select Bond C 138CAAM Funds Euro SRI C 207CAAM Funds Europe Small Cos C 186CAAM Funds European Bond C 143CAAM Funds European Conv Bd C 59CAAM Funds Global Bond C 163CAAM Funds Global Cons Discr C 195CAAM Funds Global Equities C 31CAAM Funds Global Finance C 199CAAM Funds Global Food & HCare C 212CAAM Funds Global Quant C 31CAAM Funds Global Tech & Tel C 217CAAM Funds Greater China C 25CAAM Funds Iberia C 28CAAM Funds India C 29CAAM Funds Italy C 33CAAM Funds Japan Growth C 34CAAM Funds Japan Quant C 34CAAM Funds Korea C 16CAAM Funds Latin America Eqs C 4CAAM Funds Swiss Franc Bond C 133CAAM Funds Switzerland C 49CAAM Funds Thailand C 51CAAM Funds United Kingdom C 44CAAM Funds US Dollar Bond C 178CAAM Funds US Dollar Reserve C 125CAAM Funds US Opportunities C 3CAAM Funds US Quant C 3CAAM Funds USA C 3CAAM Invest VaR 20 EUR C 69CAAM Invest VaR 8 EUR C 183Capital Evolution 56Cardif Actions Financières 199Cardif Convictions Sectoriel. 31Cardif Référence 3-5 137Carmignac Commodities 210Carmignac Court Terme 120Carmignac Emergents 36Carmignac Euro Investissement 19Carmignac Euro Patrimoine 81Carmignac Euro-Entrepreneurs 186Carmignac Grande Europe A 19Carmignac Innovation 217Carmignac Investissement A 31

INDEX

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21FONDSENDE STANDAARDSEPTEMBER 2008

Carmignac Patrimoine A 99Carmignac Profil Reactif 100 89Carmignac Profil Reactif 50 94Carmignac Profil Réactif 75 94Carmignac Sécurité 140Cazenove Euro Eq (ex UK) B € 23Cazenove Pan Europe B Euro 19Cazenove UK Equity B Stg 44CBC Fonds Profil Défensif C 104CBC Fonds Profil Dynamique C 94CBC Fonds Profil Très Dynam. 89Centea Fd Pharma Chemical 1 56Centea Fd-Click Europe Surplus 4 56Centea Fd-Europe Jumper 1 56Centea Fd-Europe Jumper 2 56Centea Fd-Europe Jumper 3 56Centea Fd-Europe Jumper 4 56Centea Fd-Europe Jumper 5 56Centea Fd-Europe Jumper 6 56Centea Fd-World Discount 1 56Centea Fd-World Discount 2 56Centea Fd-World Discount 3 56Centea Fund Click Int. 1 63Centea Fund Defensive 104Centea Fund Dynamic 89Centea Fund Euronext Click1 56Centea Fund Euronext Click2 56Centea Fund Euronext Click3 56Centea Fund Euronext Click4 56Centea Fund Mix 76Centea Fund Mix Europe C 81Centea Fund Mix World C 94Centea Fund Sectors 31Centea Fund World Select C 31Centea New Economy 31Centea Safety Click Germany 1 56Centea Safety Click Germany 2 56Centea Safety Click Germany 3 56Centea Klik12 56CI Emerging Markets I Acc USD 36CIF Euro Bond Fund A EUR 137CIF European Equity A EUR 19CIF European Equity Inv X EUR 19CIF Global High Yield A EUR 164CIF US Equity Inv X EUR 3CitiSelect Bal Ptfl A Acc EUR 94CitiSelect Bal Ptfl A Acc GBP 95CitiSelect Bal Ptfl A Ord USD 96CitiSelect ConsPtfl A Acc EUR 104CitiSelect ConsPtfl A Acc GBP 105CitiSelect ConsPtfl A Acc USD 106CitiSelect Enh Gth A Acc EUR 89CitiSelect Enh Gth A Acc USD 91CitiSelect Gth Ptfl A Acc EUR 89CitiSelect Gth Ptfl A Acc GBP 90CitiSelect Gth Ptfl A Acc USD 91Cleome Index Daily Consumption 195Cleome Index Europe 19Cleome Index Finance&Utilities 199Cleome Index Future 216Cleome Index USA 3Cofinimmo 204Comgest Asia 6Comgest Europe 19Comgest Growth America 3Comgest Growth Emerging Mrkts 36Comgest Growth Europe 19Comgest Growth Greater China 25Comgest Growth India 29Comgest Growth Japan 34Comgest Growth Mid-Cap Europe 19Comgest Growth World 31Comgest Monde 89Comgest Panda 7Contrarian Equities at Work C 31Contrarian Euro Eqs at Work A 54Corio 203Crelan Life Moderato 94Crelan Life Piano 104Crelan Life Vivace 89Davis Financial Fund A 199Davis Opportunities Fund A 184Davis Real Estate Fund A 200Davis Value Fund A 3DB Pl Accelerator 135% II R1C 56DB Pl Accelerator 135% R1C 56DB Pl Branchen Stars R1C 31DB Pl Commodity Euro R1C 210DB Pl Commodity Euro R1C-A 210DB Pl Commodity USD R1C 210DB Pl CROCI Dividend Plus R1D 56DB Pl CROCI Germany R1C 2DB Pl Dynamic Aktien Plus R1C 31DB Pl Dynamic Bond Alpha R1C 137DB Pl Dynamic Cash USD R1D-A 125DB Pl European Inflatn 2015 R1D 63DB Pl Germany Covered Bd R1C 139DB Pl IV Asian Giants 20 Gtd R1D 127DB Pl IV Balanced Profile R1C 56DB Pl IV Booster Cap Gtd SGD R1D 175DB Pl IV Booster Cap Gtd USD R1D 178DB Pl IV Conservative Prof R1C 104

DB Pl IV Corporate Cash R1C 120DB Pl IV Croci Euro R1C 54DB Pl IV Croci Japan R1C 34DB Pl IV Croci US R1C 3DB Pl IV Double Delight Gtd R1D 56DB Pl IV Double Joy Cap Gtd R1D 101DB Pl IV Dynamic Alt Portf R1C 71DB Pl IV Dynamic Bd Stab + R1C 56DB Pl IV Dynamic Bond Plus R1C 104DB Pl IV Dynamic Bond Portf R1C 137DB Pl IV Dynamic Cash R1D 120DB Pl IV Dynamic Focus R1C 71DB Pl IV Euro Growth R1C 54DB Pl IV Euro Sov Elite R1C 137DB Pl IV Euro Value R1C 54DB Pl IV Europa Gewinnstufen R1C 54DB Pl IV European Infl 2011 R1D 86DB Pl IV Growth Profile R1C 89DB Pl IV Liquid Priv Eq R1C 31DB Pl IV MaxVision Gtd R1D 163DB Pl IV Metal Drive Gtd Fds R1D 210DB Pl IV Power Jump Gtd Fds R1D 163DB Pl IV Reale Linea Sol Prt I1D 56DB Pl IV RICI Index Fd R1C EUR 210DB Pl IV Skand Ld Shp 2014/I I1C 86DB Pl IV Skand Ld Shp 2015/I R1C 86DB Pl IV Sovereign Plus R1C 79DB Pl IV Substanzaktien Intl R1C 31DB Pl IV US Growth R1C 3DB Pl IV US Value R1C 3DB Pl IV YieldLeader R1C 169DB Strategic Defensive 104DB Strategic Defensive Bond C 143DB Strategic Dynamic 89DB Strategic Neutral 94DB Strategic Offensive 31DB Strategic Sector Allocation 31Degroof Bonds Corporate EUR-BC 159Degroof Bonds EMU Quants-BC 146Degroof DBI-RDT Belgium Div D 10Degroof DBI-RDT Euro Div D 54Degroof Eqs Belgium Active 10Degroof Eqs EMU Behavior Value 54Degroof Eqs EMU Index C 54Degroof Eqs Europe Beh Value B 19Degroof Eqs Europe Index C 19Degroof Eqs Japan Index C 34Degroof Eqs SC Europe Beh Val-BC 186Degroof Eqs US Behavior Value 3Degroof Eqs US Index C 3Degroof Eqs World ex J.E.U. C 7Degroof Global Ethical-C 208Degroof Global Intl Flexible 104Degroof Global Isis High-C 89Degroof Global Isis Low-C 104Degroof Global Isis Medium-C 94Degroof Monetary EUR-C 120Degroof Monetary USD-C 125Deka-Rent-International 161DekaFonds 2DekaSpezial 31DekaTresor 138Delta Lloyd L Bond Dollar B 178Delta Lloyd L Bond Euro B 137Delta Lloyd L Bond Intl B 161Delta Lloyd L Equity Euro 54Delta Lloyd L Equity Select B 31Delta Lloyd L Equity US 3Delta Lloyd L New Energy B 197Delta Lloyd L Sht Term Euro B 120Delta Lloyd L SRI Panda 207Delta Lloyd L Water & Climate B 208Dexia Alloc Belgian Bonds C 139Dexia Alloc Cash Short C 120Dexia Alloc EMU Equities C 54Dexia Alloc Euro Bonds C 139Dexia Alloc European Bonds C 143Dexia Alloc Mortgage Bonds C 136Dexia Bonds Emerging Mkts C 169Dexia Bonds Euro C 137Dexia Bonds Euro Convergence C 143Dexia Bonds Euro Gov Plus C 139Dexia Bonds Euro Government C 139Dexia Bonds Euro High Yield C 141Dexia Bonds Euro Long Term C 137Dexia Bonds Euro Short Term C 138Dexia Bonds Europe C 143Dexia Bonds Europe Convert C 59Dexia Bonds Europe Gov Plus C 146Dexia Bonds International C 161Dexia Bonds Mortgages I 136Dexia Bonds Treasury Mngt C 121Dexia Bonds USD C 178Dexia Bonds USD Government C 178Dexia Bonds World C 161Dexia Business Equities Europe 19Dexia Cash Strategy 120Dexia Eq B Belg-Index C 10Dexia Eq B Belgium C 10Dexia Eq B BRIC C 13Dexia Eq B Emerging Europe C 22

Dexia Eq B EMU C 54Dexia Eq B EMU Growth C 54Dexia Eq B EMU Small Caps C 192Dexia Eq B EMU Value C 54Dexia Eq B Europe C 19Dexia Eq B Europe Cons Goods C 195Dexia Eq B Europe Sector Rot C 19Dexia Eq B Europe Small Caps C 186Dexia Eq B Europe Tel & Tech C 216Dexia Eq B European Energy C 197Dexia Eq B European Finance C 199Dexia Eq B European Indust. C 205Dexia Eq B Eurp Large Caps C 19Dexia Eq B Eurp Proper Sec C 202Dexia Eq B Mediterranean C 54Dexia Eq B Nordic C 21Dexia Eq B Pharma Plus C 212Dexia Eq B Red Chips C 15Dexia Eq B Top Finance C 199Dexia Eq B US C 3Dexia Eq B World Technology C 217Dexia Eq L Emerg Markets C 36Dexia Eq L Euro 50 C 54Dexia Eq L Europe C 19Dexia Eq L Europe Energy C 197Dexia Eqs L Asia Premier C 7Dexia Eqs L Australia C 8Dexia Eqs L Biotechnology C 196Dexia Eqs L Europe Finance C 199Dexia Eqs L Europe Growth C 186Dexia Eqs L France C 24Dexia Eqs L Germany C 2Dexia Eqs L Italy C 33Dexia Eqs L Japan C 34Dexia Eqs L Nasdaq C 214Dexia Eqs L Netherlands C 41Dexia Eqs L Spain C 18Dexia Eqs L Sust World C Acc 208Dexia Eqs L Switzerland C 49Dexia Eqs L UK C 44Dexia Eqs L USA C 3Dexia Eqs L World - C 31Dexia Europe Valeurs Fonc. C 202Dexia Fullinvest High C 89Dexia Fullinvest Low C 104Dexia Fullinvest Medium C 94Dexia Index EMU C 54Dexia Index Euro Bonds C 139Dexia Index Europe C 19Dexia Index European Bonds C 143Dexia Index Japan C 34Dexia Index US C 3Dexia Index World C 31Dexia Money Market Euro C 120Dexia Money Market USD C 125Dexia Pension Fund Defensive 83Dexia Pension Fund Dynamic 82Dexia Plan Bonds Fds of Fds 161Dexia Plan Equities Fds of Fds 31Dexia Plan High Fds of Fds 89Dexia Plan Low Fds of Fds 104Dexia Plan Medium Fds of Fds 94Dexia Quant Equities Europe C 19Dexia Quant Equities USA C 3Dexia Quant Equities World C 31Dexia Sel. Port. Eurp Yield 83Dexia Sel. Port. Wld Bal. 40 94Dexia Sel. Port. Wld Bal. 60 94Dexia Sel. Port. Wld Bonds 161Dexia Sel. Port. Wld Yield 104Dexia Sust. EMU C 207Dexia Sust. Euro Bond C 137Dexia Sust. Euro Corp Bonds C 140Dexia Sust. Euro Gvt Bonds C 139Dexia Sust. Euro LT Bonds C 139Dexia Sust. Euro ST Bonds C 138Dexia Sust. Europe Bal. HighC 80Dexia Sust. Europe Bal. Low C 83Dexia Sust. Europe Bal. Med C 81Dexia Sust. North America C 3Dexia Sust. Pacific C 206Dexia Sust. World Bonds C 161Dexia Sust. World C 208Dexia Sustainable Eq Europe C 207Dexia Total Return Bond C 137Diversified Securities 25/75 104Diversified Securities 50/50 94Diversified Securities 75/25 89DMM European Equities 19DMM World Equities 31Dollar Obligatiedepot 178Dresdner VPV HollandHaven 19DWS Akkumula 31DWS Euro Reserve 120DWS Euro-Bonds (Short) 138DWS FlexPension 2013 64DWS FlexPension 2014 64DWS FlexPension 2015 64DWS FlexPension 2016 65DWS FlexPension 2017 65DWS FlexPension 2018 65

DWS FlexPension 2019 65DWS FlexPension 2020 65DWS FlexPension 2021 65DWS FlexPension 2022 65DWS FlexProfit 80 56DWS FlexProfit 85 56DWS FlexProfit 90 56DWS FlexProfit Cash 120DWS FlexProfitMix 80 56DWS FlexProfitMix 85 56DWS FlexProfitMix 90 56DWS Funds FlexWorld 86DWS Funds Performance Stratgy 193DWS Intervest 31DWS Invest Asian Sm/Md Cap LC 185DWS Invest BRIC Plus LC EUR 13DWS Invest Climate Change LC 198DWS Invest Commodity + FC 210DWS Invest Commodity + LC 210DWS Invest Convertibles LC 60DWS Invest Emerg Yield + LC 118DWS Invest Energy LC 197DWS Invest Euro Bd (Short) LC 138DWS Invest Euro Corp Bonds LC 140DWS Invest EURO Emerg Mkt LC 169DWS Invest Euro-Gov Bonds LC 139DWS Invest European Div Plus LC 19DWS Invest European Equities LC 19DWS Invest European Sm/Md Cap LC 186DWS Invest Gbl Agribusin $ LC 31DWS Invest Gbl Infrastructure LC 31DWS Invest Global Bonds LC 161DWS Invest Global Equities LC 31DWS Invest Japanese Eq LC 34DWS Invest Japanese Sm/Md Cap LC 189DWS Invest Life Science LC 212DWS Invest New Resources LC 31DWS Invest Responsibility LC 208DWS Invest Top 50 Asia LC 6DWS Invest Top Europe LC 19DWS Invest Total Ret Bonds LC 183DWS Invest Total Ret Flex LC 99DWS Invest US Equities LC 3DWS Invest USD Bonds LC 178DWS Japan Fonds 34DWS Osteuropa 22DWS US Dollar Reserve 125Dynamic Fund 111East Capital LUX Ea-Eur A EUR 22East Capital LUX Russia A EUR 46EasyETF Euro Stoxx 50 AC 54EasyETF FTSE EPRA Eurozone 204EasyETF Global Titans 50 RC 31EasyETF GSNE EUR A 210EasyETF Stoxx 50 Europe AC 19ECD Corporate Clients 120Ecofi Euro Crédit 140Elan Euro Crédit 140Elan Euro Signatures 1-3 C 138Elan Euro Souverain 139Elan Euro Valeurs 54Elan Midcap Euro C 192Elan Multi Sél. Spécial 19EMIF Austria Index Plus Cap 9EMIF Belgium Index Plus Cap 10EMIF Brazil Index Plus Cap 12EMIF China & Hong Kong Cap USD 25EMIF Europe Growth Cap 19EMIF Europe Small Cap Cap 186EMIF Europe Value Cap 19EMIF France Index Plus Cap 24EMIF Germany Index Plus Cap 2EMIF Greece Index Plus Cap 26EMIF Ireland Index Plus Cap 32EMIF Italy Index Plus Cap 33EMIF Mexico Index Plus Cap USD 37EMIF Netherlands Index Plus C 41EMIF Portugal Index Plus Cap 42EMIF Scandinavia Index Plus C 21EMIF South Africa Index Plus C 1EMIF Spain Index Plus Cap 18EMIF Switzerland Index Plus C 49EMIF Turkey Index Plus Cap USD 52EMIF UK Index Plus Cap 44EMIF World Emg Equities Cap USD 36EOD Corporate Clients 139Ethico Invest 23 Mundo 208European Equities at Work C 19Europees ObligatieDepot 137Eurosafe 56Evangélion D 83Exane Maestrio 56FBFix Bond 3 Acc 63FBFix Equity 104 Acc 56FBFix Equity 54 Acc 55FBFix Equity 57 Acc 55FBFix Equity 59 Acc 55FBFix Equity 60 Acc 55FBFix Equity 63 Acc 55Federated High Inc Adv USD ISS 182Federated Kaufmann Equity Gr A 3

Federated Kaufmann Equity Gr C 3Federated Market Opp Value A 96Federated Market Opp Value C 96Federated S/T Euro Fd IS 120Federated S/T US Gov Sec Fd IDS 125Federated S/T US Prime Fd ISS 125Federated S/T US Treas Secs ISS 125Federated Strategic Value Eq A 31Federated Strategic Value Eq C 31FF - America A USD 3FF - American Div A USD 3FF - American Gth A USD 3FF - ASEAN A USD 5FF - Asia Pac Prop A USD 201FF - Asian Special Sits A USD 7FF - Australia A AUD 8FF - China Focus A USD 15FF - Emg Mkts A USD 36FF - Emg Mkts Debt A USD 169FF - Euro Balanced A Euro 81FF - Euro Blue Chip A Euro 54FF - Euro Bond A Euro 137FF - Euro Cash A Euro 120FF - Euro Dynmc Gth A Euro 19FF - Euro Hi Yield A Euro 148FF - Euro Larger Cos A Euro 19FF - Euro Sm Cos A Euro 186FF - Euro STOXX 50TM A Euro 54FF - European A Acc Euro 19FF - European Agg A Euro 19FF - European Growth A Euro EUR 19FF - FPS Defensive A Euro 83FF - FPS Global Growth A USD USD 31FF - FPS Growth A Euro 31FF - FPS Moderate Growth A 94FF - France A Euro 24FF - Gbl Financial SvcsA Eur Inc 199FF - Gbl Health Care A Euro 212FF - Germany A Euro 2FF - Gestion Dynamique A Euro 31FF - Gestion Equilibre A Euro 94FF - Global Consumer Inds A Euro 195FF - Global Focus A USD 31FF - Global Industrials A Euro 205FF - Global Property A USD 203FF - Global Sector A USD 31FF - Global Technology A Euro 217FF - Global Telecomms A Euro 217FF - Greater China A USD 25FF - Growth & Income A USD 96FF - Iberia A Euro 18FF - India Focus A USD 29FF - Indonesia A USD 30FF - International A USD 31FF - International Bond A 163FF - Italy A Euro 33FF - Japan A JPY 34FF - Japan Advantage A JPY 34FF - Japan Div Growth A Acc JPY 34FF - Japan Sm Comp A JPY 189FF - Korea A USD USD 16FF - Latin America A USD 4FF - Malaysia A USD 35FF - Multi Asset Strat A Euro 96FF - Nordic A SEK 21FF - Pacific A USD 6FF - Singapore A USD 47FF - South East Asia A USD 7FF - Sterling Bond A GBP 150FF - Switzerland A CHF 49FF - Taiwan A USD 50FF - Target TM 2010 A Euro 64FF - Target TM 2010 A USD 64FF - Target TM 2015 A Euro 64FF - Target TM 2020 A Euro 65FF - Target TM 2020 A USD USD 65FF - Target TM 2025 A Euro 65FF - Target TM 2030 A Euro 66FF - Target TM 2035 A Euro 66FF - Target TM 2040 A Euro 66FF - Thailand A USD 51FF - United Kingdom A GBP 44FF - US Dollar Bond A USD 178FF - US Dollar Cash A USD 125FF - US High Yield A USD 182FF - World A Euro 31FF II - AUD Currency Acc 112FF II - Euro Corp Bd A Acc Euro 140FF II - Euro Currency Acc 120FF II - Sterling Currency Acc 122FF II - Swiss Franc Currency Acc 114FF II - US Dollar Currency Acc 125FFL Balanced 94FFL Bonds World 161FFL Dynamic 89FFL Equities Europe 54FFL Equities World 31FFL Multi Man Flex Ass. Alloc 99FFL Stable 104FIM Instit Balanced C Acc 78FIM Instit Bond Belgium C 139

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22 FONDSEN DE STANDAARDSEPTEMBER 2008

FIM Instit Bond Euro C 139FIM Instit Equity EMU Distri 54First State G China Gr A Acc GBP 25Fivest Belgium C 76Fivest Euroland C 78Fivest US C 74Fixe Euro C 137Fleming Flagship Portfolio 101Flexifund Eq S-Caps China A I 15Fonds d’Actions 31Fonds Extreme-Orient 6Fonds Immobilier 203Fonds Interrentes 161Fonds Monetaire 120Fonds Rentes 137Fonds Rentes Europe 143Fortis B Fd Eq Asia C 7Fortis B Fd Eq Basic Ind Eur C 205Fortis B Fd Eq Belgium C 10Fortis B Fd Eq Bl Chips Eurp C 19Fortis B Fd Eq ConsGoods Eur C 195Fortis B Fd Eq East Europe C 22Fortis B Fd Eq Finance Europ C 199Fortis B Fd Eq Japan C 34Fortis B Fd Eq Pharma Europe C 212Fortis B Fd Eq SmallCap Eurp C 186Fortis B Fd Eq Techno Europe C 216Fortis B Fd Eq Telecom Eurp C 216Fortis B Fd Eq USA C 3Fortis B Fd Eq Utilities Eur C 213Fortis B Fd Optimum Cap 94Fortis B Fd Sectorstrtgy EurpAcc 19FORTIS B FIX - Wereld IV 56Fortis B Fix 2007 Eq 2 Geardcall 54Fortis B Fix 2007 Eq 6 Geardcall 54Fortis B Fix2006 Eq 55 Geardcall 54Fortis B Fund Vlam 21 C 19Fortis B Global Balanced Wld C 94Fortis B Global Cons. Euro C 79Fortis B Global Growth World C 31Fortis B Global Stabil. Wld C 104Fortis B Pension Fd Balanced 81Fortis B Pension Fd Growth 80Fortis B Pension Fd Stability 83Fortis B Strat Balanced Euro C 78Fortis B Strat Growth Euro C 111Fortis Comfort Bond Fund C 161Fortis Comfort Eq Hi Div Eu C 54Fortis Emfi Master Limited 70Fortis Jap Eq Lg Shrt Master 70Fortis L Abs Ret Balanced C 183Fortis L Abs Ret Bd Emerg C Acc 118Fortis L Abs Ret Bd Euro Plus C 183Fortis L Abs Ret Bd Glo Opp C 183Fortis L Abs Ret Bond Euro C 183Fortis L Abs Ret Eq Europe Acc 183Fortis L Abs Ret Growth C 183Fortis L Abs Ret Stability C 183Fortis L Active Click Euro 56Fortis L Bond Convt Asia C EUR 57Fortis L Bond Convt Europe C 59Fortis L Bond Convt World C 60Fortis L Bond Corp Euro C 140Fortis L Bond Corp HY EUR C 141Fortis L Bond Corp HY USD C 182Fortis L Bond Corp HY World C 161Fortis L Bond Currencies HY C 161Fortis L Bond Euro C 137Fortis L Bond Europe Emg C 145Fortis L Bond Europe Opps C 143Fortis L Bond Europe Plus C 143Fortis L Bond Government Euro C 139Fortis L Bond Inflation Lkd € C 142Fortis L Bond Long Euro C 139Fortis L Bond Med Term Euro C 138Fortis L Bond SRI Euro C 137Fortis L Bond USD C 178Fortis L Bond World 2001 C 161Fortis L Bond World C EUR 161Fortis L Bond World Em Local C 169Fortis L Bond World Emerg C 169Fortis L Bst Sel As ex-Jap C Acc 7Fortis L Commodity World C 210Fortis L Eq Asia ex-Japan C 7Fortis L Eq Best Sel EU Ex-UK C 23Fortis L Eq Best Sel Euro Acc 54Fortis L Eq Best Sel Europe C 19Fortis L Eq Best Sel Japan C 34Fortis L Eq Best Sel USA C 3Fortis L Eq Best Sel World C 31Fortis L Eq Biotech World C 196Fortis L Eq China C Acc 25Fortis L Eq Cons Dur Europe C 195Fortis L Eq Cons Dur World C 195Fortis L Eq Cons Goods Europe C 195Fortis L Eq Cons Goods World C 195Fortis L Eq Energy Europe C 197Fortis L Eq Engy Wld C Acc 210Fortis L Eq Euro C 54Fortis L Eq Europe C 19Fortis L Eq Europe Emerging C 22

Fortis L Eq Finance Europe C 199Fortis L Eq Finance World C 199Fortis L Eq Fundamental 130/30 C 54Fortis L Eq High Div Europe C 80Fortis L Eq Hlth Care Eurp C Acc 212Fortis L Eq Hlth Care Wld C Acc 212Fortis L Eq Indonesia C EUR 30Fortis L Eq Indonesia I 30Fortis L Eq Industrial Europe C 205Fortis L Eq Japan C 34Fortis L Eq Latin America C 4Fortis L Eq Materials Europe C 209Fortis L Eq Netherlands C 41Fortis L Eq Pac ex-Jap C Inc 7Fortis L Eq Russia C 46Fortis L Eq Small Cap Europe C 186Fortis L Eq Small Cap Japan C 189Fortis L Eq Small Cap USA C 184Fortis L Eq Small Cap World D 188Fortis L Eq SRI Europe C 207Fortis L Eq Tech Europe C 216Fortis L Eq Telecom Europe C 216Fortis L Eq Turkey C 52Fortis L Eq USA C 3Fortis L Eq Utilities Europe C 213Fortis L Eq Utilities World C 213Fortis L Eq World C 31Fortis L Eq World Emerging C 36Fortis L Equity Tech World C 217Fortis L Equity Telecom World C 217Fortis L Fix Equity 3 Distri C 56Fortis L FoF Bond Europe Plus C 143Fortis L FoF Eq Europe Plus C 19Fortis L FoF Equity Europe C 19Fortis L FoF Equity World C 31Fortis L FoF Strat Bal World C 94Fortis L FoF World Emerging C 36Fortis L Green Fture C Acc 198Fortis L OBAM Equity World C 31Fortis L Opportunities World C 31Fortis L Real Estate Europe C 202Fortis L Rel Est Sec Pac C Acc 201Fortis L S/T Euro C Acc 120Fortis L S/T USD C Acc 125Fortis L Safe Balanced W1 56Fortis L Safe Balanced W10 56Fortis L Safe Balanced W4 56Fortis L Safe Balanced W7 56Fortis L Safe Conserv W10 CLs 137Fortis L Safe Conservative W1 161Fortis L Safe Conservative W4 161Fortis L Safe Conservative W7 C 161Fortis L Safe Growth W1 56Fortis L Safe Growth W10 56Fortis L Safe Growth W4 56Fortis L Safe Growth W7 56Fortis L Safe High Gr W10 CLs 102Fortis L Safe High Growth W1 89Fortis L Safe High Growth W4 89Fortis L Safe High Growth W7 C 87Fortis L Safe Stability W1 56Fortis L Safe Stability W10 56Fortis L Safe Stability W4 56Fortis L Safe Stability W7 56Fortis L Strat ActiveClickStab C 56Fortis L Strat Bal SRI Europe C 81Fortis L Strat Bal World C 94Fortis L Strat Balanced USD C 96Fortis L Strat Conserv World C 161Fortis L Strat Growth USD C 91Fortis L Strat Growth World C 89Fortis L Strat Grw SRI Europe C 80Fortis L Strat High Grw World C 89Fortis L Strat Stab SRI Europe C 83Fortis L Strat Stability USD C 106Fortis L Strat Stability World C 104Fortis L Strate Active Click Bal 56Fortis Life Altern Invest Wld 71Fortis Life Bonds Euro 139Fortis Life Bonds World 161Fortis Life Cash Euro 120Fortis Life Combi 0/100 Euro 54Fortis Life Combi 0/100 Euro+ 56Fortis Life Combi 0/100 World 31Fortis Life Combi 100/0 Euro 137Fortis Life Combi 100/0 World 161Fortis Life Combi 25/75 World 89Fortis Life Combi 50/50 World 94Fortis Life Combi 75/25 World 104Fortis Life Equities Euro 54Fortis Life Equities World 31Fortis Life Junior 10Y+ Acc 92Fortis Life Pension 10Y 94Fortis Life Pension 2010 64Fortis Life Pension 2012 64Fortis Life Pension 2013 64Fortis Life Pension 2014 64Fortis Life Pension 2015 64Fortis Life Pension 2016 65Fortis Life Premium World 94Fortis Life Real Estate Europ 202

Fortis Life Safe Balanced W1 56Fortis Life Safe Balanced W10 56Fortis Life Safe Balanced W4 56Fortis Life Safe Balanced W7 56Fortis Life Safe Growth W1 56Fortis Life Safe Growth W10 56Fortis Life Safe Growth W4 Acc 56Fortis Life Safe Growth W7 56Fortis Life Safe Stabilit W10 56Fortis Life Safe Stability W1 56Fortis Life Safe Stability W4 56Fortis Life Safe Stability W7 56Fortis Money Prime Euro SRI AC 120Fortis Pers Port FoF Conserv 161Fortis Pers Port FoF-P0 EUR Acc 89Fortis Pers Port FoF-P100€ Acc 31Fortis Pers Port FoF-P25EUR Acc 104FortisPers Port FoF-P50EUR Acc 94Fortis Personal FoF Optimum C 79Fortis Personal PF Optimum C 89Fortis Personal PF P0 C 161Fortis Personal PF P0 EUR C 161Fortis Personal PF P100 C 31Fortis Personal PF P25 C 104Fortis Personal PF P50 C 94Fortis Personal PF P75 C 89Fortis Quam 10/25 Cap 104Fortis Quam 15/40 89Fortis Quam 25/60 Cap 99Fortis Quam 5/15 Cap 104Franklin Biotech Disc A acc $ 196Franklin European Gth A acc € 19Franklin Eurp SmMd Cp Gth A acc€ 186Franklin Gbl R Estate EUR A acc€ 203Franklin Gbl R Estate USD A Q-D$ 203Franklin Gbl Sm Mid Cp Gth Aacc$ 188Franklin Global Growth A acc $ 31Franklin High Yield A M-D $ 182Franklin HighYld (EUR) A Y-D € 141Franklin Income A M-D $ 101Franklin India A acc $ 29Franklin Mut Beacon A acc $ 31Franklin Mut Europe A acc € 19Franklin Mut Gbl Disc A acc $ 31Franklin Technology A acc $ 217Franklin Temp Gl Gth&Val A acc $ 31Franklin Temp Japan A acc JPY 34Franklin Temp Strat Bal A acc € 94Franklin Temp Strat Bal A acc $ 96Franklin Temp Strat Dyn A acc € 89Franklin Temp Strat Dyn A acc $ 91Franklin Temp Strat Inc A acc € 163Franklin Temp Strat Inc A acc $ 163Franklin US Equity A acc $ 3Franklin US Govt A M-D $ 180Franklin US Growth A acc $ 3Franklin US Opps A acc $ 3Franklin US S-T Bond A M-D $ 179Franklin US SMC Gth A acc $ 184Franklin US TotlRn A M-D $ 178GAM Star Asia-Pac Eq € Acc 6GAM Star Asian Equity USD 7GAM Star China Equity 15GAM Star Cont Europ Eq £ Acc 23GAM Star EUR Sys Val EUR 19GAM Star European Eq € Acc 19GAM Star Intl Eqty USD Acc 31GAM Star Japan Eq € Acc 34GAM Star UK Dynamic Eq £ Acc 44GAM Star US All Cap Eq $ ACC 3GAM Star US Sm&Md Cap Eq $ Acc 3GAM Star Wldwide Eq USD Ord Inc 31Gartmore SICAV Asia Pacific A 7Gartmore SICAV Cont Europ A 23Gartmore SICAV Emerging Mkt A 36Gartmore SICAV Eurobloc A 54Gartmore SICAV Gbl Focus A 31Gartmore SICAV Japanese A 34Gartmore SICAV Latin America A 4Gartmore SICAV Pan European A 19Gartmore SICAV PanEurop SmCos A 186Gartmore SICAV US Opp A 3Gartmore SICAV US Sm Cos A 184Global Markets Fund I 94GS Asia Port.-Base Inc 7GS Euro Fixed Inc Port.-Base 137GS Europ Eq Trgt Alpha Port-Bas 19GS Europ Sm Cap Port.-Base € 186GS Europe CORE Eq Port.-Base 19GS Europe Port.-Base € 19GS Glb Em. Mkts Deb Port.-Base 169GS Glb Em. Mkts Eq Port.-Base 36GS Glb Finan Serv Port-Base 199GS Glb Fixed Inc. Port hgd-Base 161GS Glbl Equity Port Base Inc 31GS Glbl Fixed Inc Port Base Inc 163GS Glbl Hi Yld Port.-Base 182GS Glbl Tech Port.-Base CHF 217GS Japan Port.-Base 34GS Japan Small Cap Port.-Base 189GS Stlng Broad FI Port-Base Inc 150

GS US CORE Eq Port.-Base Sna 3GS US Fixed Inc Port.-Base 178GS US Growth Eq Port.-Base 3GS US Growth Opps Port.-Base 3GS US Mortg Back Sec Port-BasInc 178Henderson HF Absol Ret Fixed A2 183Henderson HF American Eq A2 3Henderson HF Asia Pac Prop Eq A1 201Henderson HF Asian Div A1 USD 7Henderson HF Asian Div A2 USD 7Henderson HF Cont Europ Eq A2 23Henderson HF Glbl Opps A2 31Henderson HF Global Prop Eq A2 $ 203Henderson HF Global Tech A2 217Henderson HF Japanese Eq A2 USD 34Henderson HF Japanese SmCo A2 189Henderson HF Pacific Eq A2 7Henderson HF Pan Euro Prop Eq A2 202Henderson HF Pan Europ Bond A1 143Henderson HF Pan Europ Eq A2 19Henderson HF Pan Europ Eq Div A2 19Henderson HF Pan Europ SmCo A2 186Henderson HF Strategic Yield A2 183Hermes Belgian Equity Cap 10Hermes Belgian Growth C 10Hermes Euro Cash 120Hermes Pensioenfonds 82High Interest Obligatiedepot 161Home Invest Belgium 204Horizon Access Asian Infra. Acc 213Horizon Access Fund Brazil Acc 12Horizon Access Fund India Acc 29Horizon Access Fund Russia Acc 46Horizon Access Vietnam Acc 53Horizon Inv. Balanced Conserv 81Horizon Inv. Balanced Growth C 81Horizon Inv. Eq. Belg Plus D 10Horizon Inv. Eq. Europe D 19HSBC GIF AsexJap EqSC AD USD USD 7HSBC GIF AsiaexJap Eq AD USD 7HSBC GIF AsiaexJapFreeSt AD USD 7HSBC GIF AsPacexJp HDv AD USD 7HSBC GIF Brazil Bond AD USD 130HSBC GIF Brazil Equity AD USD 12HSBC GIF BRIC Freestyle M1C USD 13HSBC GIF BRIC Markets Eq AD USD 13HSBC GIF Chinese Eq AD USD 15HSBC GIF Emg Europe Eq AC EUR 22HSBC GIF Eur HYBd AC EUR 148HSBC GIF Euro Core Bond AC EUR 137HSBC GIF Euro Reserve AD EUR 120HSBC GIF Euro Strat Cr Bd AC EUR 140HSBC GIF Euroland Eq AC EUR 54HSBC GIF Euroland EqSmCo AC EUR 192HSBC GIF Euroland Growth M1C EUR 54HSBC GIF Europ Eq Hi Div AC EUR 19HSBC GIF European Eq PD EUR 19HSBC GIF European Gvt Bd AC EUR 146HSBC GIF Gb EmgMkts Bd AD USD 169HSBC GIF Gb EmgMkts Eq AD USD 36HSBC GIF Gbl Equity AD USD 31HSBC GIF GEM Eq Freestl M1D USD 36HSBC GIF Global Eq SRI AC USD 208HSBC GIF Hong Kong Eq PD USD 27HSBC GIF Indian Eq AD USD 29HSBC GIF Japanese Eq PD JPY 34HSBC GIF Korean Equity AD USD 16HSBC GIF LatAm Freestyle M1D USD 4HSBC GIF Singapore Equity PD USD 47HSBC GIF Sustain Leaders M1D EUR 207HSBC GIF Thai Equity AD USD 51HSBC GIF Turkey Eq A Acc EUR 110HSBC GIF UK Equity AC GBP 44HSBC GIF US Equity PD USD 3HSBC GIF US Index PD USD 3HSBC GIF USD Core Plus Bd PD USD 178HSBC GIF USD Reserve PD USD 179In. Flanders Index Fund Acc 31Inflation at Work C 166ING (B) Bond Euro C 137ING (B) Collect Pf Beta C 139ING (B) Collect Pf Delta Neutr 94ING (B) Collect Pf Kappa 180ING (B) Collect Pf Orange P C 87ING (B) Collect Pf White P C 102ING (B) Collect Pf Yellow P C 92ING (B) Inv Belg. High Div. C 10ING (B) Invest Belgium Cap 10ING (B) Invest Child Focus 83ING (B) Invest Germany Cap 2ING (L) Dyn Asia Fix 56ING (L) Dyn Benelux Fix 56ING (L) Dyn Biotech Spec Fix 196ING (L) Dyn Comm Network Sp 56ING (L) Dyn E-Commerce Sp Fx 56ING (L) Dyn Euro Fix 56ING (L) Dyn Euro Spec Fix1 56ING (L) Dyn Europe Grwth Fix 56ING (L) Dyn European IT Fix 56ING (L) Dyn Health Care Fix 56ING (L) Dyn Internet Fix 56

ING (L) Dyn Mobile Telecom Fx 56ING (L) Dyn Nasdaq Spec Fix 56ING (L) Dyn Wo Blue Chips Fx 56ING (L) Inv Asia Pac Hi Div PC € 7ING (L) Inv Banking & Insur PC 199ING (L) Inv Biotechnology PC 196ING (L) Inv Computer Tech PC 217ING (L) Inv Consumer Goods PC 195ING (L) Inv Dutch Equity P Cap 41ING (L) Inv Emerg Markets PC USD 36ING (L) Inv Emerging Europe PC 22ING (L) Inv EMU Equity PC 54ING (L) Inv Energy PC 197ING (L) Inv Euro High Div PC 54ING (L) Inv Euro Income PC 54ING (L) Inv Europ Bank&Ins PC 199ING (L) Inv Europ Cons Goods PC 195ING (L) Inv Europ Food & Bev PC 195ING (L) Inv Europ Health Care PC 212ING (L) Inv Europ Materials PC 209ING (L) Inv Europ New Offer PC 19ING (L) Inv Europ Real Estate PC 202ING (L) Inv Europ Sect Alloc PC 19ING (L) Inv Europ Small Cap PC 186ING (L) Inv Europ Telecom PC 216ING (L) Inv Europe Growth PC 19ING (L) Inv Europe High Div PC 19ING (L) Inv Europe Opp P EUR 19ING (L) Inv European Equity PC 19ING (L) Inv European IT PC 216ING (L) Inv Food & Beverag PC 195ING (L) Inv Glb Growth P 31ING (L) Inv Global Brands PC 31ING (L) Inv Global High Div PC € 31ING (L) Inv Global Real Est PC 203ING (L) Inv Greater China PC 25ING (L) Inv Health Care PC $ 212ING (L) Inv Industrials PC 205ING (L) Inv Japan PC 34ING (L) Inv Japan S&M Caps PC 189ING (L) Inv Latin America PC 4ING (L) Inv Materials PC 209ING (L) Inv New Asia PC USD 7ING (L) Inv New Tech Leaders PC 217ING (L) Inv Prestige & Luxe PC 195ING (L) Inv Sustainable Gr PC 208ING (L) Inv Telecom P Cap 217ING (L) Inv US Enh Core PC 3ING (L) Inv US Growth P USD 3ING (L) Inv US High Div PC 3ING (L) Inv US Opportunistic PC 3ING (L) Inv Utilities P Cap 213ING (L) Inv World P Cap 31ING (L) Liquid-EUR A Cap 120ING (L) Liquid-USD A Cap 125ING (L) Patrim Targ Ret Bd P EUR 183ING (L) Patrimonial Aggr PC 89ING (L) Patrimonial Bal PC 94ING (L) Patrimonial Def PC 104ING (L) Patrimonial Euro P Cap 78ING (L) Protected EF Europe1 56ING (L) Protected EF Index1 56ING (L) Protected EF Inflat1 56ING (L) Protected EF Japan2 56ING (L) Protected EF Neth3 56ING (L) Protected OF 2009 63ING (L) Protected OF Capi 2014 63ING (L) Protected OF CHF 63ING (L) Protected OF Digital 56ING (L) Protected OF Dis 2013 63ING (L) Protected OF Dis CHF 63ING (L) Protected OF Distri 2014 63ING (L) Protected OF Distri NOK 63ING (L) Protected OF Inflation 63ING (L) Protected OF Inflation2 63ING (L) Protected OF Plus1 56ING (L) Protected OF Plus2 56ING (L) Protected OF Plus3 63ING (L) Protected OF Target CP € 63ING (L) Protected OF Target CP $ 62ING (L) Renta Cash Euro P Cap 120ING (L) Renta Cash USD P Cap 125ING (L) RF Asian Debt P Cap 128ING (L) RF Corporate USD P C 181ING (L) RF Dollar P Cap 178ING (L) RF EMD (HC) P Cap 169ING (L) RF EMD (LC) P C 169ING (L) RF Euro Infl Link PC 142ING (L) RF Euro Long Duration PC 137ING (L) RF Euro P Cap 137ING (L) RF Eurocredit P Cap 140ING (L) RF Euromix Bond P Cap 143ING (L) RF Global Hi Yield PC 164ING (L) RF II AUD C 129ING (L) RF II Belg Gov Euro C 139ING (L) RF II CAD C 131ING (L) RF II DKK C 136ING (L) RF II NOK C 170ING (L) RF II ObliCash Euro C 138ING (L) RF II SEK C 174ING (L) RF International PC 161

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23FONDSENDE STANDAARDSEPTEMBER 2008

ING (L) RF Sustainable Fix Inc P 139ING (L) RF World P Cap 161ING (L) RF Yen P Cap 168ING (L) Sel World Performer Cap 56ING (L) Selectis Abs Perf Distri 56ING (L) Selectis Callable 3 56ING (L) Selectis Click Perf 2 56ING (L) Selectis Click Perf 3 56ING (L) Selectis Digital Bonus 56ING (L) Selectis Digital Coupon 56ING (L) Selectis Double Impact € 56ING (L) Selectis Double Impact $ 56ING (L) Selectis Europe Fix 2 56ING (L) Selectis Global Perf 56ING (L) Selectis Multiplier 2 C 56ING (L) Selectis Multiplier 3 C 56ING (L) Selectis Multiplier 4 C 56ING (L) Selectis Multiplier C 56ING (L) Selectis Plus Perf 4 56ING (L) Selectis Plus Perf 5 56ING (L) Selectis Sectors Fix1 56ING (L) Selectis Triple Fix1 56ING (L) Selectis World Click 56ING (L) Selectis World Growth 56ING (L) SST High Yield P Cap 182ING Future Life 2010 64ING Future Life 2015 64ING Future Life 2020 65ING Future Life 2025 65ING Future Life 2030 66ING ILF CCF Euro 56ING ILF CCF Eurotop100 56ING ILF CCF Japan 56ING ILF II Postbank EuroClick 56ING ILF Protected Mix 70 56ING ILF Protected Mix 80 56ING ILF Protected Mix 90 56ING Intl CMF Euro C 120ING Intl CMF Euro ShortTerm C 120ING Intl CMF US Dollars 125ING Intl CZK Bond P Cap 134ING Intl CZK Equity P Cap 43ING Intl II Alpha 3 PC 183ING Intl II Em Mkt Dbt USD PC 169ING Life Cycle 1945-1949 64ING Life Cycle 1950-1954 64ING Life Cycle 1955-1959 64ING Life Cycle 1960-1964 65ING Life Cycle 1965-1969 65ING Life Cycle 1970-1974 66ING Life Cycle 1975-1979 66ING Life Cycle 1980-1984 66ING Life Cycle 1985-1989 66ING Life Cycle 60+ 64ING Life Fd Asia & Pacific Eq 6ING Life Fd Hi Tech Sect. Eq 217ING Life Fd New Tech&Media 217ING Life Fd World Growth Sect. 31ING Life Fund Americas Equity 3ING Life Fund Belgium Equity 10ING Life Fund Belgium Mix 78ING Life Fund Europe Equity 19ING Life Fund Europe Mix 81ING Life Fund Europe Protect 83ING Life Fund Sector Equity 19ING Life Fund World Protect 161ING Life Premium Chinese Eq. 15ING Life Premium Indian Eq. 29ING Life Select. Fd Active 87ING Life Select. Fd Aggress. 31ING Life Select. Fd Balanced 92ING Life Select. Fd Moderated 102ING Life Xtra Active 89ING Life Xtra Agressive 89ING Life Xtra Balanced 94ING Life Xtra Moderated 104ING Multicolor Red 89ING Multicolor White 94ING Protected Life Fund 60 56ING Protected Life Fund 70 56ING Protected Life Fund 80 56Inter Bourse Hermes 82Internationaal Obligatiedepot 161Intervest Offices 204Invesco Absolute Return Bd A 183Invesco Absolute Return Bd II A 183Invesco Asia Infrastructure AD 7Invesco Asia Opportunities Eq A 7Invesco Asian Equity A 7Invesco Capital Shield 90(EUR) A 183Invesco Capital Shield 90(USD) A 183Invesco Cont European Equity A 23Invesco Emerging Europe Equity A 36Invesco Emerging Mkts Bond A Inc 169Invesco Emg Local Ccy Debt A 169Invesco Energy A 197Invesco Euro Bond A 137Invesco Euro Corporate Bond A 140Invesco Euro Inflation-Lnkd Bd A 142Invesco Euro Reserve A 116Invesco European Bond A 143

Invesco European Growth Equity A 19Invesco Global Bond AD 163Invesco Global Flexible EUR A 99Invesco Global Growth Equity A 31Invesco Global High Income A 164Invesco Global Leisure A 195Invesco Global Real Est Sec AD 203Invesco Greater China Equity A 25Invesco Japanese S/M Cap Eq A 189Invesco Nippon S/M Cap Equity A 189Invesco Nippon Select Equity A 34Invesco Pan Eur Equity Income A 19Invesco Pan Europ High Income AD 83Invesco Pan European Equity A 19Invesco Pan European Sm Cap EqAC 186Invesco Pan European Strctd Eq A 19Invesco PRC Equity A 15Invesco Taïga 22Invesco UK Equity AD 44Invesco US Growth Equity A 3Invesco US Structured Equity A 3Invesco USD Reserve A 119Invest 23 Dolce 161Invest 23 Europ 19Invest 23 Forte 89Invest 23 Mezzo 94Invest 23 Piano 104Invest 23 World 31iShares DJ EURO STOXX 50 54iShares DJ STOXX 50 19IT Funds BioPharma Instit 196IT Funds Technology Global I 217J. Van Breda Equity Fund 31J. Van Breda Euro Bonds 137J. Van Breda Standard 94Janus Glbl Real Estate A $ Inc 203Janus Global Funmtal Eq A $ 31Janus Global Life Sci A $ 212Janus Global Technology A $ 217Janus INTECH Gl Risk Mgd Core I$ 31Janus INTECH US Risk Mgd Core A$ 3Janus US All Cap Growth A $ Acc 3Janus US Balanced A $ 73Janus US Flexible IncomeA $ 178Janus US High Yield A $ 182Janus US Research A USD 3Janus US Short Term Bd A $ 179Janus US Strategic Value A $ 3Janus US Twenty A $ 3Janus US Venture A $ 184JF Asia Alpha Plus Fund 7JF Asia ex-Japan A Acc - USD 7JF Asia Pac ex-Japan Eq A (D) $ 7JF China A (D)-USD 15JF Europe Eq A (D)-USD 19JF Greater China A (D)-USD 25JF Hong Kong A (D)-USD 27JF India A (dist) - USD 29JF Japan Alpha Plus A (D)-USD 34JF Japan Dynamic A Dist 34JF Japan Eq A (D)-USD 34JF Japan SC A (D)-USD 189JF Pacific Balanced A (D)-USD 6JF Pacific Equity A (D)-USD 6JF Pacific Technology A (D)-USD 215JF Singapore A (D)-USD 47JF Taiwan A (D)-USD 50JPM America Eq A (D)-USD 3JPM America LC A (D)-USD 3JPM America MC A (D)-USD 184JPM Brazil Alpha Plus A USD 12JPM Eastern Europe Eq A (D)-EUR 22JPM Emg Eur ME Afri Eq A (D)-USD 36JPM Emg Mkts Alpha Pl A(D)-$ 36JPM Emg Mkts Debt A (A)-EUR 169JPM Emg Mkts Debt A (D)-EUR 169JPM Emg Mkts Eq A (D) GBP 36JPM Emg Mkts Eq A (D) USD 36JPM Emg Mkts Eq D (A) EUR 36JPM EUR Glbl Bd A (A)-EUR 161JPM Euro Liquid Market A (A)-EUR 120JPM Euro Liquidity A 116JPM Euroland Eq A (D) € 54JPM Europe Aggrt+ Bd A (D)-EUR 143JPM Europe Balanced EUR A(D)-EUR 81JPM Europe Bd A (A)-EUR 143JPM Europe Cnvrgnc Eq A (A)-EUR 22JPM Europe Cnvrgnc Eq A (D)-EUR 22JPM Europe Cprt Bd A (A)-EUR 147JPM Europe Dynamic A (A)-EUR 19JPM Europe Dynamic A (D)-EUR 19JPM Europe Dynamic MC A (A) 19JPM Europe Dynamic SC A (A)-EUR 186JPM Europe Eq A (A)-EUR 19JPM Europe Eq A (D)-EUR 19JPM Europe Focus A Acc 19JPM Europe HY Bd A (A)-EUR 148JPM Europe HY Bd A (D)-EUR 148JPM Europe Micro Cap A (Dist) 186JPM Europe Recovery A (A)-EUR 19JPM Europe SC A (A)-EUR 186

JPM Europe SC A (D)-EUR 186JPM Europe Sel Mega Cap A (A) 19JPM Europe Short Drtn A (A)-EUR 138JPM Europe Slct Eq A (A)-EUR 19JPM Europe Strtgc Dvd A (A)-EUR 19JPM Europe Strtgc Gth A (A)-EUR 19JPM Europe Strtgc Gth A (D)-EUR 19JPM Europe Strtgc Val A (A)-EUR 19JPM Europe Strtgc Val A (D)-EUR 19JPM Europe Technlgy A (D)-EUR 216JPM Germany Equity A (A)-EUR 2JPM Germany Equity A (D)- EUR 2JPM Glb Rel Est Sec A(A)-USD 203JPM Glb Select 130/30 A (A)-USD 31JPM Glb Strategic Bond A (A) USD 163JPM Glbl Aggregate Bd A (A)-USD 163JPM Glbl Aggregate Bd A (D)-USD 163JPM Glbl Blncd (EUR) A (A) - EUR 94JPM Glbl Blncd (USD) A (A) - USD 96JPM Glbl Conv Bd EUR A (A)-EUR 60JPM Glbl Conv Bd USD A (A)-USD 60JPM Glbl Conv EUR A (D)-EUR 60JPM Glbl Cptl App A (A)-EUR 99JPM Glbl Cptl Prsvt A (A)-EUR 104JPM Glbl Cptl Prsvt A(A)RI-$ 104JPM Glbl Dynamic A (A)-USD 31JPM Glbl Dynamic A (D)-USD 31JPM Glbl Enhanced Bd A (A)-EUR 161JPM Glbl ex-US Bd A (A)-USD 165JPM Glbl ex-US Slct SC A (A) Eur 188JPM Glbl Healthtech A (A)-USD 212JPM Glbl HY Bd A (A)-EUR 164JPM Glbl Life Scncs A (A)-USD 212JPM Glbl Life Scncs A (D)-USD 212JPM Glbl Nat Rsrcs A (D)-EUR 210JPM Glbl Nat Rsrcs A(A)-USD 210JPM Glbl Short Drtn A(A)-USD 157JPM Glbl Slct Eq A (A)-USD 31JPM Glbl Soc Rspnsbl A (A)-USD 208JPM Glbl Soc Rspnsbl A (D)-USD 208JPM Glbl Teletech A (A)-USD 217JPM Glbl TR A (acc)-EUR 99JPM Glob Cap Preserv A (A)-USD 106JPM Global Equity A (A)-USD 31JPM Global Equity A (D)-USD 31JPM Global Financials A (A)-USD 199JPM Global Focus A (A)-EUR 31JPM Global Focus A (D)-EUR 31JPM Hbridge Stat Mkt Neu A (A) € 183JPM Japan 50 Eq A (A)-JPY 34JPM Japan Behav Fin Eq C(A) USD 34JPM Japan Slct Eq A (A)-JPY 34JPM JF Korea Equity AC USD 16JPM Latin Amer Eq A (A)-USD 4JPM Latin Amer Eq A (D)-USD 4JPM Liqd Sterling Enhncd Yld C £ 117JPM Managed Currency (Euro) A 123JPM Managed Currency A USD 123JPM Middle East Eq A (A)-USD 38JPM Middle East Eq A (D)-USD 38JPM Russia A (dist)-USD 46JPM Sterling Bd A (D)-GBP 150JPM Sterling Liquidity A 122JPM UK Eq A (A)-GBP 44JPM UK Eq A (D)-GBP 44JPM US 130/30 X (A) USD 3JPM US Aggreg Bd A (A)-USD 178JPM US Aggreg Bd A (D)-USD 178JPM US Bd A (A)-USD 178JPM US Disciplined Eq A USD (A) 3JPM US Dollar Liquidity A 125JPM US Dynamic A (A)-USD 3JPM US Dynamic A (dist)-USD 3JPM US Dynamic SC A (A)-USD 184JPM US Select Equity A (A)-USD 3JPM US Small Cap Gr A (A)-USD 184JPM US Small Cap Gr A (D)-USD 184JPM US Strtgc Gth A (A)-USD 3JPM US Strtgc Gth A (D)-USD 3JPM US Technology A (A)-USD 214JPM US Technology A (D)-USD 214JPM US Value A (A)-USD 3JPM US Value A (D)-USD 3JPM USD Enhanced Yld A (A)-USD 179JPM USD Glbl Bd A - USD 163JPMF Emerging Mkts Bond A 169JPMF Emg Mkts Select Value A 36JPMF Euro Enh Yld A-Eur 116JPMF RV 4 (EUR) D 183JPMF RV 4 (USD) D 183JVB Fonds de Gestion Actions 31JVB Fonds de Gestion Standard 94KBC Bonds Capital Fund C 161KBC Bonds Central Europe C 145KBC Bonds Convertibles C 60KBC Bonds Corporate Euro C 140KBC Bonds Corporate USD C 181KBC Bonds Emerging Markets C 169KBC Bonds Euro Candidates C 145KBC Bonds Europe Cap 143KBC Bonds Glb Emerg Opps 169

KBC Bonds High Interest Cap 161KBC Bonds Income Fund 161KBC Bonds Inflation-Linked C 142KBC Business Belgian Equities 10KBC Business European Eq 54KBC Click Ethiclick1 56KBC Click Europe Best of10 56KBC Click Europe Best of11 56KBC Click Europe Best of12 56KBC Click Europe Best of13 56KBC Click Europe Best of14 56KBC Click Europe Best of15 56KBC Click Europe Best of16 56KBC Click Europe Best of17 56KBC Click Europe Best of18 56KBC Click Europe Best of19 56KBC Click Europe Best of20 56KBC Click Europe Best of21 56KBC Click Europe Best of22 56KBC Click Europe Best of23 56KBC Click Europe Best of9 56KBC Click Europe Select 1 56KBC Click First Europ Best of1 56KBC Click First Europ Best of2 56KBC Click Interest 37 63KBC Click Interest 39 63KBC Click Interest 41 63KBC Click Interest 45 63KBC Click Interest 47 63KBC Click Interest 49 63KBC Click Interest 51 63KBC Click N.America Best of10 56KBC Click N.America Best of7 56KBC Click N.America Best of8 56KBC Click N.America Best of9 56KBC Click Solidarity 1 56KBC Click Value Uncapped1 56KBC Click Value Uncapped2 56KBC Click World Best of1 56KBC Click World1 56KBC ClickPlus Belgium ST 1 55KBC ClickPlus Financials ST 8 56KBC ClickPlus First Ch. ST11 56KBC Eco - Alternative Energy Acc 197KBC Eco - Climate Change Acc 198KBC Eco - Sust. Euroland Acc 207KBC Eco - Water Acc 208KBC Eco - World Acc 198KBC EquiMax Germany 1 56KBC EquiMax Germany 2 56KBC Equimax Germany 3 56KBC Equimax Germany 4 56KBC Equiplus Digi Up Opport.1 56KBC Equiplus Digi-Opport. 1 56KBC Equiplus Digi-Opport. 2 56KBC Equiplus Digi-Opport. 3 56KBC Equiplus Digi-Opport. 4 56KBC Equiplus Digi-Opport. 5 56KBC Equiplus Digi-Opport. 6 56KBC Equiplus Digi-Opport. 7 56KBC Equiplus Digi-Opport. 8 56KBC Equiplus Safety Booster 5 56KBC Equisafe Computer Tech4 56KBC Equisafe Computer Tech5 56KBC Equisafe Europ. Selec1 56KBC Equisafe Europ. Selec2 56KBC Equisafe Europ. Selec3 56KBC Equisafe Fallen Angels 5 56KBC Equisafe Finance/Utlities1 56KBC Equisafe Finance3 56KBC Equisafe Finance4 56KBC Equisafe First European1 56KBC Equisafe Growth Stocks1 56KBC Equisafe Index Select Inv2 56KBC Equisafe Index Select Inv3 56KBC Equisafe Japan 10 56KBC Equisafe Japan 6 56KBC Equisafe Japan 8 56KBC Equisafe Japan 9 56KBC Equisafe Lock the Best1 56KBC Equisafe Lock the Best2 56KBC Equisafe Pharma6 56KBC Equisafe Pharma8 56KBC Equisafe Pharma9 56KBC Equisafe Quality Ladder 1 56KBC Equisafe Telecom5 56KBC Equisafe Telecom6 56KBC Equisafe Telecom7 56KBC Equisafe Triple Invest1 56KBC Equisafe Triple Invest2 56KBC Equisafe Triple Invest3 56KBC Equisafe Triple Invest4 56KBC Equisafe Triple Invest5 56KBC Equisafe Value Stock Best1 56KBC Equisafe Value Stock Best2 56KBC Equisafe Value Stock Best3 56KBC Equisafe Value Stock Best4 56KBC Equisafe Value Stock Best5 56KBC Equisafe Value Stocks1 56KBC Equisafe Value Stocks2 56KBC Equisafe Value Stocks3 56

KBC Equisafe Value Stocks4 56KBC Equisafe Value Stocks5 56KBC Equisafe Value Stocks6 56KBC Equisafe Value US Inv1 56KBC Equisafe Value US Inv2 56KBC Equisafe Value US Inv3 56KBC Equisafe Value US Inv4 56KBC Equisafe World Sustain. 1 56KBC Equisafe World Sustain. 2 56KBC Equisafe World Sustain. 3 56KBC Equity Fd America C 3KBC Equity Fd Asset Mgt C 199KBC Equity Fd Belgium C 10KBC Equity Fd Biotechnology C 196KBC Equity Fd BRIC Acc 13KBC Equity Fd Buyback Americ C 3KBC Equity Fd Buyback Europe C 19KBC Equity Fd Central Europe C 22KBC Equity Fd Cyclicals C 31KBC Equity Fd Eastern Europe C 22KBC Equity Fd Euro Cyclicals C 19KBC Equity Fd Euro Finance C 199KBC Equity Fd Euro Techno C 216KBC Equity Fd Europe C 19KBC Equity Fd Eurozone C 54KBC Equity Fd Fallen Angels C 31KBC Equity Fd Finance C 199KBC Equity Fd Flanders C 10KBC Equity Fd Food/Bev C 195KBC Equity Fd Generat. Gold C 31KBC Equity Fd Generation Y C 31KBC Equity Fd Global Leaders C 31KBC Equity Fd Growth by InnovC 31KBC Equity Fd HgDiv Eurozone Acc 54KBC Equity Fd HgDiv New Asia Acc 7KBC Equity Fd Internet C 217KBC Equity Fd Japan C 34KBC Equity Fd Latin America C 4KBC Equity Fd Leis & Tourism C 195KBC Equity Fd Luxury Goods Acc 195KBC Equity Fd Media C 217KBC Equity Fd Nasdaq C 214KBC Equity Fd New Asia C 7KBC Equity Fd New Markets C 36KBC Equity Fd New Shares C 188KBC Equity Fd Oil C 197KBC Equity Fd Pacific Acc 6KBC Equity Fd Pharma C 212KBC Equity Fd Pharma Growth C 212KBC Equity Fd Quant Europe C 19KBC Equity Fd Quant Global 1 C 31KBC Equity Fd Techno. Top 20 C 217KBC Equity Fd Technology C 217KBC Equity Fd Telecom C 217KBC Equity Fd Top 30 C 31KBC Equity Fd Turkey Acc 52KBC Equity Fd US Small C 184KBC Equity Fd US Value C 3KBC Equity Fd Utilities C 213KBC Equity Fd Wireless C 217KBC Equity Fd World C 31KBC Equity Fund (L) Europe 19KBC Equity Fund (L) Japan 34KBC Equity Fund (L) North Am 3KBC Eurobonds A(ctive) 139KBC Eurobonds P(assive) 139KBC Index Fund Euroland Bond C 139KBC Index Fund Euroland C 54KBC Index Fund Euronext 100 C 54KBC Index Fund Europe C 19KBC Index Fund Japan C 34KBC Index Fund USA C 3KBC Index Fund World C 31KBC Instit Cash Beta Euro 120KBC Instit Cash Euro 120KBC Instit Cash Soc Beta 120KBC Instit Cash Soc Gamma 120KBC Instit Cash Up Gr Eu Corp 120KBC Instit Cash Up Gr Eu Inst 120KBC Instit Fd Belgian Bds C 139KBC Instit Fd Belgian Equity 10KBC Instit Fd Dollar Bonds C 180KBC Instit Fd Ethic.Euro Bds C 137KBC Instit Fd Ethical Euro Eq 207KBC Instit Fd Euro Bds Long C 139KBC Instit Fd Euro Bonds C 137KBC Instit Fd Euro Bonds Def C 137KBC Instit Fd Euro Eq S&MCapC 186KBC Instit Fd Euro Equities C 54KBC Instit Fd Euro Sat Bond C 149KBC Instit Fd Euro Sat. Eq C 19KBC Instit Fd EuroBds Short C 138KBC Instit Fd European Eqty C 19KBC Instit Fd Global C 94KBC Instit Fd GlobEthicDef1 C 104KBC Instit Fd Intern Bonds C 161KBC Instit Fd US Eqty C 3KBC Instit Fd World Equity C 31KBC Instl Fd Euro Corp Bds Acc 140KBC Instl Fd Eurp Real Est.Acc 202KBC Instl Fd Glb Dynamic Acc 89

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24 FONDSEN DE STANDAARDSEPTEMBER 2008

KBC Instl Fd UpGr EurCorpBd Acc 140KBC Life Invest Cash 120KBC Life Invest Defensive 104KBC Life Invest Dynamic 89KBC Life Invest European Bonds 143KBC Life Invest European Eq 19KBC Life Invest Freq Click Eur 56KBC Life Invest Neutral 94KBC Life Invest Top 5 Sectors 31KBC Life Invest World Equities 31KBC Life Long-Sht Quant Glob. 72KBC Life Medium 138KBC Master Fund Bonds 161KBC Master Fund Dynamic 89KBC Master Fund Equity 31KBC Master Fund Optimum 94KBC Master Fund Sectors 31KBC Maxisafe Interest 5 63KBC Money Euro Cap 120KBC Money Euro Medium Cap 138KBC Money USD Cap 125KBC Multi Cash CAD C 113KBC Multi Cash CAD Medium C 132KBC Multi Cash CSOB CZK Med C 135KBC Multi Cash CSOB SKK C 124KBC Multi Cash CZK C 115KBC Multi Cash Euro C 120KBC Multi Cash Euro Medium C 138KBC Multi Cash USD C 125KBC Multi Track Belgium C 10KBC Multi Track Euro Distrib C 195KBC Multi Track Euro Telecom C 216KBC Multi Track Germany C 2KBC Multi Track High Div BelC 10KBC Multi Track HighDiv Neth Acc 41KBC Multi Track Netherlands C 41KBC Multi Track Retail C 195KBC Multi Track Scandinavia C 21KBC Multisafe Credit1 62KBC Multisafe Credit2 62KBC Multisafe Interest 10 63KBC Multisafe Interest 11 63KBC Multisafe Interest 12 63KBC Multisafe Interest 13 63KBC Multisafe Interest 14 63KBC Multisafe Interest 15 63KBC Multisafe Interest 16 63KBC Multisafe Interest 17 63KBC Multisafe Interest 18 63KBC Multisafe Interest 19 63KBC Multisafe Interest 2 63KBC Multisafe Interest 20 63KBC Multisafe Interest 21 63KBC Multisafe Interest 22 63KBC Multisafe Interest 23 63KBC Multisafe Interest 24 63KBC Multisafe Interest 26 63KBC Multisafe Interest 3 63KBC Multisafe Interest 4 63KBC Multisafe Interest 5 63KBC Multisafe Interest 6 63KBC Multisafe Interest 7 63KBC Multisafe Interest 8 63KBC Multisafe Interest 9 63KBC Multisafe Interest USD1 62KBC Multisafe Interest USD2 62KBC Multisafe Interest Var1 63KBC Multisafe StepUp IntCall4 63KBC Obli Euro C 139KBC Obli International Cap 161KBC Private Equity Fd Biotech 196KBC Renta AUD-Renta C 129KBC Renta Canarenta C 131KBC Renta Czechrenta C 134KBC Renta Decarenta C 136KBC Renta Dollarenta C 178KBC Renta Emurenta C 137KBC Renta Eurorenta C 137KBC Renta Forintrenta C 155KBC Renta Long EUR C 137KBC Renta Medium EUR C 137KBC Renta Nokrenta C 170KBC Renta NZD-Renta C 171KBC Renta Sekarenta C 174KBC Renta Short EUR C 138KBC Renta Short USD C 179KBC Renta Slovakrenta C 176KBC Renta Sterlingrenta C 150KBC Renta Swissrenta C 133KBC Renta TRY-Renta C 177KBC Renta Yenrenta C 167KBC Renta Zlotyrenta C 172KBC Select Immo Belgium Plus 204KBC Select Immo Europe Plus 202KBC Select Immo World Plus 203KBC Spectrum Currencies 120KBL Key Eastern Europe 22KBL Key Europe 19KBL Key European Sm Cies 186KBL Key Far East 7KBL Key Fund America USD 3

KBL Key Fund Natural Res EUR 210KBL Key Major Emerging Mkts 36KBP Security Click-Belg Long 55Lanschot Conv Portfolio (Van) 60Lanschot Euro Credit Fd (Van) 137Lanschot Global Eq Fd (Van) 31Lanschot Int Equity Ptf (Van) 31Legg Mason AsiaP exJpn A Ord USD 7Legg Mason AsiaxJpn An A Ord USD 7Legg Mason China A Ord USD 25Legg Mason EMkt Equity A Ord USD 36Legg Mason Eur exUK Eq A Ord EUR 23Legg Mason Euro LD Bd A Ord EUR 138Legg Mason EuroCore+Bd A Ord EUR 143Legg Mason Euroland Bond A Acc 137Legg Mason Euroland Cash A Acc 120Legg Mason Euroland Equity A Acc 54Legg Mason Gbl Corp Bd A Ord USD 159Legg Mason Gbl Equity A Ord USD 31Legg Mason Gbl Unhd Bd A Ord USD 163Legg Mason Global Bond A Ord USD 163Legg Mason Japan Eq A Ord YEN 34Legg Mason PEur Equity A Ord USD 19Legg Mason US Aggr Gth A Ord USD 3Legg Mason US Fdmt Val A Ord USD 3Legg Mason US Gth&Valu A Ord USD 3Legg Mason US LCap Gth A Ord USD 3Legg Mason US$ Core Bd A Ord USD 178Legg Mason US$ HYld Bd A Ord USD 182LIS Balanced SRI EUR B Cap 94LIS Dynamic EUR B Cap 89LIS Growth SRI EUR B Cap 89LIS Income SRI B Cap 137LIS Prudent SRI EUR A Cap 104Lloyds TSB IP Asia Equity 7Lloyds TSB IP CHF Bond 133Lloyds TSB IP EURO Bond 137Lloyds TSB IP Euro Equity 54Lloyds TSB IP Europ Front Eq 22Lloyds TSB IP GBP Bond 150Lloyds TSB IP Japan Equity 34Lloyds TSB IP Latin Am Eq 4Lloyds TSB IP North America Eq 3Lloyds TSB IP Swiss Eq 49Lloyds TSB IP UK Equity 44Lloyds TSB IP USD Bond 178Lloyds TSB IP USD Curren Hdg Bd 163Lloyds TSB IP World Equity 31Lloyds TSB LIL (Euro) Fund 116Lloyds TSB LIL (Sterling) 117Lloyds TSB LIL (Swiss Franc) 114Lloyds TSB LIL (US Dollar) 119LM Euro Money Ord EUR 120LM Sterling Money Ord GBP 122LM US Dollar Money Ord USD 125LM-BM European Eq-ADA€ 19LM-BM Pacific Eq-ADA$ 7LM-BW Glb Opp Bd-ADS$ 163LM-LM Growth Fund-ADA$ 3LM-LM Value-ADA$ 3LM-PCM US Select Value-AA$ 184LM-Royce Smaller Co-ADA$ 184LM-Royce US S-Cap Opp-ADA$ 184LM-WA Div ST In Bd-CDA$ 163LM-WA Emg Mkt Bd-ADD$ 169LM-WA Euro Core+ Bd-ADD€ EUR 137LM-WA Glb Multi Str-ADD$ 163LM-WA US Core Bd-ADD$ 178LM-WA US H-Yield Bd-ADD$ 182LM-WA US Money Mkt-ADA$ 125LODH Inv Alto RI Global Eq P A 31LODH Inv Alto US Equity P USD C 3LODH Inv Asian SCaps P USD C 185LODH Inv Baron US Growth P USD A 3LODH Inv Brandes Eurp Value P 19LODH Inv Commodity P EUR A 210LODH Inv Convertible Bd EUR P A 60LODH Inv Defender EUR P A 99LODH Inv Diam Jap Hybrid P CHF C 34LODH Inv Dollar Bloc Bond P A 178LODH Inv Dynamic Plus GBP PD 100LODH Inv Eastern Europe P A 22LODH Inv Emerging Mkt Bond P A 169LODH Inv EU Converg Bond P A 145LODH Inv Euro Corp Bond P A 140LODH Inv Euro-Zone Sm&Mid Cap 187LODH Inv Europe P A 19LODH Inv Europe Quant P A 19LODH Inv European Bond P A 143LODH Inv European S&M Caps PA 19LODH Inv European Sh Term PA 144LODH Inv Global Asia Pac I USD A 7LODH Inv Greater China PA 25LODH Inv Healthcare Expert PA 212LODH Inv Infology PA 217LODH Inv Japan S&M Caps PA 189LODH Inv Money Market (EUR) P A 116LODH Inv Optim Treas Bond P A 160LODH Inv Optimum Dollar Bd PA 126LODH Inv Optimum Euro Bd P A 137LODH Inv Pacific Rim P A 7

LODH Inv SFR Credit Bond P A 133LODH Inv WilliamBl GlbGr I USD A 31LODH Inv Wo Gold Exp EUR P A 211LODH Inv Wo Gold Exp USD P A 211LODH Invest Clean Tech P D EUR 198LODH Invest Sel Global Eq P A 31LODH Invest Struct Products P A 193Lyxor ETF BEL20 10Maestro Insurance Bonds 161Maestro Insurance Equities 31Maestro Strat FofF Agressive C 89Maestro Strat FofF Dynamic C 94Maestro Strat FofF Neutral C 104Maestro Strateg Happy Future Acc 77Maestro Strategy Defensive Cap 137Magellan D 36Merit Capital Dyn. Bd SelectC 161Merit Capital Dynamic Growth C 3Merit Capital Quartz Bal. Fof 94Metropolitan Rentastro 82MFS Meridian Emg Mkts Dbt A2USD 169MFS Meridian Eurpn Bd A2EUR 143MFS Meridian Eurpn Eq A1EUR 19MFS Meridian Eurpn Gth A1EUR 19MFS Meridian Eurpn HY Bd A2EUR 148MFS Meridian Eurpn Sm Cos A1EUR 186MFS Meridian Eurpn Value A1EUR 19MFS Meridian Global Eq A1EUR 31MFS Meridian US Dllr MM B1USD 119MFS Meridian US HY Bd A2USD 182MFS Meridian US LrgCap Gth A1USD 3MFS Meridian US MidCap Gth A1USD 184MFS Meridian US Research A1USD 3MFS Meridian US Value A1USD 3MK Alfakapital 2MK Asia Pazifik 6MK Euroaktiv 19MK Rentak Fonds 137MK Rentex Fonds 137Nagel Instit Inv Equity Select 31Nagel Instit Inv European Eq 54Nagel Instit Inv Medium Term 138Nagel Instit Inv Money Market 120Nagel Instit Inv Variable Term 139Nagel Invest Mult Balanced 94Nagel Invest Mult Conservative 104Nagel Invest Mult Full Equity 31Nagel Invest Mult Growth 89OHRA Aandelen Fonds 31OHRA Care Fund 212OHRA Milieutechnologie Fonds 198OHRA New Energy Fonds 197OHRA Obligatie Dividendfonds 137OHRA Onroerend Goed Fonds 203OHRA Spaardividendfonds 138OHRA Technology Trend Fund 217OHRA Totaal Fonds 94Ökovision Europe C 19Ökovision Europe I 19ÖkoWorld Klima I 198ÖkoWorld ÖkoVision® Classic 208Omega Fund 83Orange Global Bond Fd (Van) 161Oyster Global Warming EUR 198Oyster US Dynamic EUR 3PanEuroLife Dimension 68PanEuroLife Master 100 89PanEuroLife Master 30 104PanEuroLife Master 65 94Parvest (Euro) Bond Premium C 137Parvest Abs Ret Curr 3 C 118Parvest Asia C USD 7Parvest Asian Bond C USD 128Parvest Asian Convertible Bd C 58Parvest Australia C AUD 8Parvest Balanced Euro C 94Parvest Brazil C USD 12Parvest BRIC C 13Parvest China C USD 15Parvest Conservative Euro C 79Parvest Converging Europe C 22Parvest Credit Strategies C 143Parvest Dynamic ABS C EUR 116Parvest Dynamic Eonia C 116Parvest Dynamic Eonia Premium C 116Parvest Emerging Markets Bond C 169Parvest Emerging Markets C USD 36Parvest Emerging Mkts Europe C 22Parvest Euro Bond C 137Parvest Euro Bond Sust Develop C 137Parvest Euro Corporate Bond C 140Parvest Euro Equities C 54Parvest Euro Government Bond C 139Parvest Euro Infl-Linked Bd C 142Parvest Euro Med Term Bond C 137Parvest Euro Short Term Bond C 138Parvest Euro Small Cap C 192Parvest Europe Alpha C 19Parvest Europe Dividend C 19Parvest Europe Financials C 199Parvest Europe Growth C 19

Parvest Europe Mid Cap C 19Parvest Europe Opportunities C 19Parvest Europe Real Estate Sec C 202Parvest Europe Value C 19Parvest European Bond C 143Parvest European Bond Opp C 143Parvest European Convertib Bd C 59Parvest European HY Bond C 148Parvest France C 24Parvest Global Bond Cl USD 163Parvest Global Brands C USD 195Parvest Global Equities C USD 31Parvest Global Infl-Lkd Bd C 166Parvest Global Resources C USD 197Parvest Global Technology C USD 217Parvest Growth (EURO) C 89Parvest India C 29Parvest Italy C 33Parvest Japan C JPY 34Parvest Japan Small Cap C JPY 189Parvest Japan Yen Bond C JPY 167Parvest Latin America C USD 4Parvest Scandinavian Bond C DKK 173Parvest Short Term CHF C 114Parvest Short Term Dollar C 125Parvest Short Term Euro C 120Parvest Short Term Sterling C 122Parvest Step 90 Euro 56Parvest Switzerland C CHF 49Parvest Target Return + (Euro) C 99Parvest Target Return + (USD) C 101Parvest Turkey C 52Parvest UK C GBP 44Parvest US Dollar Bond C USD 178Parvest US High Yield Bond C USD 182Parvest US Mid Cap C 3Parvest US Small Cap C USD 184Parvest US Value C USD 3Parvest USA C USD 3Parworld Agriculture C 194Parworld Environmental Opp C 198Parworld Galatea 2010 C 56Petercam (L) Bal High Risk 89Petercam (L) Bal Low Risk 94Petercam (L) Bal Medium Risk 94Petercam (L) Bd Universalis B 161Petercam (L) Bonds EUR Med B 137Petercam (L) Bonds EUR Qual B 140Petercam (L) Eqs Europe Triton B 19Petercam (L) Equities Japan 34Petercam (L) Equities Opp C 31Petercam (L) Liquidity EUR B 116Petercam (L) Liquidity USD B 125Petercam Bonds EUR C 139Petercam Eq Belgium C 10Petercam Eq Energy C 197Petercam Eq Euroland C 54Petercam Eq Europ Sm&Midcaps C 186Petercam Eq Europe C 19Petercam Eq Europe Dividende C 19Petercam Eq Europe Ethical C 207Petercam Eq European Converg C 22Petercam Eq European Recovery C 19Petercam Equities Agrivalue C 205Petercam Equities North Amer Acc 3Petercam Equities World Acc 31Petercam L Bal Dyn Gr EUR Acc 80Petercam L Bond Higher Yield B 164Petercam L Eqs World B 31Petercam Liquidity EUR Acc 120Petercam Moneta Euro Liquid B 120Petercam Multifund Balanced Acc 94Petercam MultiFund Bonds Acc 104Petercam MultiFund Equities Acc 89Petercam Real Estate Europe C 202PF(LUX) As Eq xJp I 7PF(LUX) As Lc Cr Dbt P 128PF(LUX) Biotech-P Cap 196PF(LUX) CHF Liquidity-PC 114PF(LUX) Clean Energy-P Cap 197PF(LUX) Cont European Eq-I Cap 23PF(LUX) Digital Communicat-P Cap 217PF(LUX) Eastern Europe-P Cap 22PF(LUX) EM Large Cap-P Cap 36PF(LUX) Emg Lc Cr Dbt-PC 169PF(LUX) Emg Mkts Idx-PC 36PF(LUX) Emg Mkts-PC 36PF(LUX) EUR ABS-PC 116PF(LUX) EUR Bds-PC 137PF(LUX) EUR Cp Bd-PC 140PF(LUX) EUR Gv Bd-PC 139PF(LUX) EUR HY-PC 141PF(LUX) EUR Liquidity-PC 120PF(LUX) EUR SMT Bd-PC 138PF(LUX) EUR T Inc-R 120PF(LUX) Euroland Index-PC 54PF(LUX) Europe Indx-PC 19PF(LUX) European Eq Sel-P Cap 19PF(LUX) European Sust Eq-P Cap 207PF(LUX) Generics-P Cap 212PF(LUX) Glb Emg Debt-PC 169

PF(LUX) Global Bonds-PC 163PF(LUX) Global Eq Sel-P Cap 31PF(LUX) Grt China-PC 25PF(LUX) Indian Eq-PC 29PF(LUX) Jap M-S Cap-PC 189PF(LUX) Japan Eq Sel-I Cap 34PF(LUX) Japan Index-PC 34PF(LUX) Pac xJap Ind-PC 7PF(LUX) Premium Brands-P Cap 195PF(LUX) Small Cap Europe-P Cap 186PF(LUX) US Equities-I 3PF(LUX) US Equity Sel-P Cap 3PF(LUX) USA Index-PC 3PF(LUX) USD Bonds-PC 178PF(LUX) USD Liquidity-PC 125PF(LUX) USD SMT Bds-R 179PF(LUX) Water-PC 208PF(LUX)-Japan Eqs 130/30 PC 34Pictet F (LUX) AR Gbl Div-PC 183Pioneer Inv GP EuropeanEquity C 19Pionier 1 31Planisfer 31Plato Inst Index Fd Euro Eq C 54Plato Inst Index Fd EuroGovB C 139Plato Inst Index Fd Europ Eq C 19Plato Inst Index Fd N-A Eq C 3Plato Inst Index Fd Pacific C 6Portfolio Multi-Manager 100 31Portfolio Multi-Manager 25 104Portfolio Multi-Manager 50 94Portfolio Multi-Manager 75 89Post Global Balanced 94Post Global Dynamic 89Post Global Safety Mix 56Post Global Stability 104Post Invest Post Rente 139Pricos 82Pricos Defensive 83Primera Fund Equity China B Cap 15Primera Fund Equity Microcaps C 192Private Invest Absolute Return C 183Private Invest Balanced 94Private Invest Dynamic 89Private Invest Growth 31Private Invest Income 104Privileged Port Highly Def 79Puilaetco Dewaay Belgium C 10Puilaetco Dewaay Europe C 19Puilaetco Dewaay High Gth Eur 19Puilaetco Dewaay Holland C 41Puilaetco Dewaay Innov Health 196Puilaetco Dewaay USA C 3Puilaetco Quality Fd Euro Bd C 137Puilaetco Quality Fd Glob Bal C 94Puilaetco Quality Fd Global EQ 31Puilaetco Quality Fd Japan EQ 34R Convertibles 59R Valor C 99Rainbow Abs Return Flex A A 99Rainbow Blue 161Rainbow Blue Euro 137Rainbow Green 94Rainbow Indigo 104Rainbow Orange 89Rainbow Red 31Rainbow Violet 120Record Fund Best Click 1 56Record Top Pension Fund 82RenditDeka 137Resolution Int Arg Eur Alpha I € 19Resolution Int Arg EurDivInc IA€ 19Resolution Int Asia Pac I £ 7Resolution Int Emg Mkts I € Acc 36Resolution Int Glb Growth I € 31Resolution Int HEXAM Glb EM ID£ 36Resolution Int Japan I £ Inc 34Retail Estates 204Robeco 130/30 North Am. Eqs D € 3Robeco All Strategy Euro Bd D 143Robeco Chinese Equities D 15Robeco Consumer Goods Eq D 195Robeco Divirente 142Robeco Dynamic Premium A 116Robeco Emerging Markets Eq D 36Robeco Energy Equities D 197Robeco Euro Credit Bonds D 140Robeco Euro Government Bd D 139Robeco European Equities D 19Robeco European HY Bonds D EUR 141Robeco European Mid-Cap Eq D 19Robeco Financials Eq D 199Robeco Flex-o-Rente D share 183Robeco Food & Agri Equities D 195Robeco Global Bonds D 161Robeco Global Equities D 31Robeco Global Growth Eq D 31Robeco Global Value Eq D 31Robeco Healthcare Equities D 212Robeco High Yield Bonds 164Robeco Industrials Equities D 205Robeco IT Equities D 217

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25FONDSENDE STANDAARDSEPTEMBER 2008

Robeco Lux-o-rente D EUR EUR 161Robeco Materials Equities D 209Robeco MM Asia-Pacific Eqs EUR 6Robeco N.V 31Robeco Property Equities D 203Robeco Telecom Services Eq D 217Robeco US Premium Eq (EUR) D 3Robeco US Premium Eq (USD) D 3Robeco US Value Equities D 3Rolinco N.V 31Rorento N.V 161Sar Eq-IIID EUR 31Sar Real E Gl A 203Sar Sust Bd EUR 137Sarasin BondSar Abs Ret (EUR) 183Sarasin BondSar Abs Ret (USD) 183Sarasin BondSar EUR Inc 137Sarasin BondSar USD USD 178Sarasin BondSar World EUR 161Sarasin EmergingSar - New Frtier 36Sarasin EmergingSar Global 36Sarasin EquiSar EUR 31Sarasin Global Return (EUR) 104Sarasin GlobalSar - IIID (CHF) 93Sarasin GlobalSar - IIID (EUR) 94Sarasin GlobalSar Opt(EUR) B EUR 94Sarasin OekoSar Portfolio EUR 94Sarasin Sustainable Bond CHF 133Sarasin Sustainable Eq Europe 19Sarasin Sustainable Eq Global 208Schroder ISF Asia Eq Al A Acc 7Schroder ISF Asia Eq Yd A Acc 7Schroder ISF Asian Bd A Acc 128Schroder ISF Asian Sml A Acc 185Schroder ISF BRIC A Acc 13Schroder ISF China Opp A Acc 15Schroder ISF Emerg Mkts A Acc 36Schroder ISF EmEur Dt AbRt A Acc 145Schroder ISF Emg Asia A Acc 7Schroder ISF Emg Europe A Acc 22Schroder ISF EmMkDt AbRet A Acc 169Schroder ISF Eu Act Val A Acc 54Schroder ISF Eu Corp Bd A Acc 140Schroder ISF Eur Eq Yld A Acc 19Schroder ISF Eur Sm Co A Acc 186Schroder ISF Eur SpcSit A Acc 19Schroder ISF EurDynGrth A Acc 54Schroder ISF Euro Bond A Acc 137Schroder ISF Euro Eq A Acc 54Schroder ISF Euro Liqty A Acc 120Schroder ISF EURO ST Bd A Acc 138Schroder ISF Europ Eq Al A Acc 19Schroder ISF Europ Lg Cap A Acc 19Schroder ISF EuropDynGth A Acc 19Schroder ISF European Eq A Acc 19Schroder ISF Eurp Abs Rt A Acc 82Schroder ISF Eurp Bond A Acc 143Schroder ISF Eurpn Defen A Acc 56Schroder ISF Gbl Tech A Acc 217Schroder ISF Gl Corp Bd A Acc 159Schroder ISF Gl Eq Alp A Acc 31Schroder ISF Gl Eq Sig A Acc 31Schroder ISF Gl Eq Yld A Acc 31Schroder ISF Gl Infl Lnked A 142Schroder ISF Gl Prop Sec A Ac 203Schroder ISF Glbl Energy A Acc 197Schroder ISF Global Bd A Acc 163Schroder ISF Global Eq A Acc 31Schroder ISF Gtr China A Acc 25Schroder ISF HK Doll Bd A Acc 154Schroder ISF HK Eq A Acc 27Schroder ISF Italian Eq A Acc 33Schroder ISF Jap EqAlpha ¥ A JPY 34Schroder ISF Jap Sm Co A Acc 189Schroder ISF Japan Eq A Acc 34Schroder ISF Korean Eq A Acc 16Schroder ISF Latin Am A USD Acc 4Schroder ISF North Am Sig A Acc 3Schroder ISF Pacific Eq A USD 7Schroder ISF QEP Gl Val A Acc 31Schroder ISF StratCred A Acc 161Schroder ISF StrateBd A Acc 163Schroder ISF Swi Sm&Mid A Acc 191Schroder ISF Swiss Eq A Acc 49Schroder ISF Swiss Eq Opp A Acc 49Schroder ISF UK Equity A Acc 44Schroder ISF US LrgCap A Acc 3Schroder ISF US Sm Cos A Acc 184Schroder ISF US Sm&Mid A Acc USD 3Schroder ISF USD Bond A Acc 178Schroder ISF USD Liqty A Acc 125Scot Eq (Lux) American Eq 3Scot Eq (Lux) European Eq 23Scot Eq (Lux) Global Bond 162Scot Eq (Lux) Intl Equity 31Scot Eq (Lux) Japanese Eq 34Scot Eq (Lux) UK Eq 44Scot Eq (Lux) UK Fixed Int 150SGAM Fund Bds Abs Ret Int Rate A 183SGAM Fund Bds CHF A 133SGAM Fund Bds Convertib Europe A 145

SGAM Fund Bds Euro - A 137SGAM Fund Bds Euro Agg Core + A 137SGAM Fund Bds Euro Aggregate A 137SGAM Fund Bds Euro Corporate A 140SGAM Fund Bds Euro Infl Linked A 142SGAM Fund Bds Europe - A 143SGAM Fund Bds Europe Hi Yield A 148SGAM Fund Bds Opportunities A 161SGAM Fund Bds US MBS A 178SGAM Fund Bds World A 163SGAM Fund Eq Asia Pac Dual St A 7SGAM Fund Eq China A 25SGAM Fund Eq Concentr Euroland A 54SGAM Fund Eq Concentr Europe A 19SGAM Fund Eq Eastern Europe A 22SGAM Fund Eq Euroland - A 54SGAM Fund Eq Euroland Cyc A 195SGAM Fund Eq Euroland Fin A 199SGAM Fund Eq Euroland M-Cap A 54SGAM Fund Eq Euroland S-Cap A 192SGAM Fund Eq Euroland Value A 54SGAM Fund Eq Europe Opp A 19SGAM Fund Eq Glob Em Count A 36SGAM Fund Eq Glob Energy A USD 197SGAM Fund Eq Glob Tech A 217SGAM Fund Eq Global A 31SGAM Fund Eq Gold Mines A 211SGAM Fund Eq Japan Conc Gr A 34SGAM Fund Eq Japan Conc Val A 34SGAM Fund Eq Japan S-Cap A 189SGAM Fund Eq UK A 44SGAM Fund Eq US Conc Core A 3SGAM Fund Eq US Focused A 3SGAM Fund Eq US L-Cap Grw A 3SGAM Fund Eq US M-Cap Grw A 3SGAM Fund Eq US M-Strat A 3SGAM Fund Eq US Rel Val A 3SGAM Fund Eq US S-Cap Val A 184SGAM Fund Index Euroland A 54SGAM Fund Index Japan A 34SGAM Fund Index US A 3SGAM Fund Money-Market Euro A 120SGAM Fund Money-Market USD A 125Share Energy 197Share Euro Selection 19Share Eurozone 54Share Japan 34Share US Selection 3Sicav Placeuro Arpege 54Sicav Placeuro Benelux N-Fr 11Sicav Placeuro Bruxelles Act. 10Sicav Placeuro Court T. Euro 120Sicav Placeuro Courtens B.P.F 94Sicav Placeuro Dyn Bond 161Sicav Placeuro Dyn Eq Growth 31Sicav Placeuro Dyn Equity 217Sicav Placeuro Euro Hi Yield 141Sicav Placeuro Global China 15Sicav Placeuro Gold Mines 211Sicav Placeuro ICG Avenir 31Sicav Placeuro ICG Patrimoine 111Sicav Placeuro Rech Sci & Tel 217Sicav Placeuro Trading Equities 31Sicav Placeuro Yield Bonds 164Sivek Global High A Cap 89Sivek Global Low A Cap 104Sivek Global Medium A Cap 94SLB BelEquity Fund 10SLB Cameleon Fund 31SLB Cash Fund 120SLB EB Strategic High 89SLB EB Strategic Low 104SLB EB Strategic Medium 94SLB EuroBond Fund 139SLB EuroEquity Fund 54SLB EuroSmallCaps Fund 192SLB North American Equities Fd 3SLB Pharma Fund 212SLB Select Fund Blue 94SLB Select Fund Green 104SLB Select Fund Red 89SLB Swiss Equity Fund 49SLB Technology Fund 217SLB Telecom Fund 217SLB US Dollar Bonds Fund 180SLB WorldEquity Fund 31Specials Funds Real Estate C 204SSgA Australia Index Equity P 8SSgA Austria Index Equity P 9SSgA Canada Index Equity P 14SSgA Consumer Discret. Index P 195SSgA Consumer Staples Index P 195SSgA Denmark Index Equity P 17SSgA Emer. Europe Index Eq P 22SSgA Emer. MiddleEast&Africa P 39SSgA EMU Alpha Equity Fund C 54SSgA EMU Government Bd Indx C 139SSgA EMU Index Equity Fund P 54SSgA EMU Index Real Estate P 204SSgA Energy Index Equity Fd P 197SSgA Euro Corp. Indust. Bd Indx 140

SSgA Europe Index Equity Fd P 19SSgA Financials Index Equity P 199SSgA France Index Equity Fd P 24SSgA Germany Index Equity P 2SSgA Gl Em Mkts Alph Eq Fd I EUR 36SSgA Health Care Index Equity P 212SSgA Hong Kong Index Equity P 27SSgA Industrials Index Equity P 205SSgA Italy Index Equity Fund P 33SSgA Japan Index Equity P JPY 34SSgA Materials Index Equity P 209SSgA Netherlands Index Equity P 41SSgA Norway Index Equity P NOK 40SSgA Singapore Index Equity P 47SSgA Spain Index Equity P 18SSgA Sweden Index Equity P 48SSgA Switzerland Index Eq P CHF 49SSgA Technology Index Equity P 217SSgA Telecommunic. Index Eq P 217SSgA UK Index Equity Fd P GBP 44SSgA US Alpha Equity Fund I EUR 3SSgA US Index Equity Fd P USD 3SSgA Utilities Index Equity Fd P 213SSgA World Index Equity P USD 31Stability Fund 79Star Fund 82Strategisch ObligatieDepot 161Strategy Equities C 31Strategy Fixed Income C 158Strategy Fund Balanced C 94Strategy Fund Conservative C 137Strategy Fund Defensive C 104Strategy Fund Dynamic C 89Strategy Fund Growth C 31Target Alpha Program 4 (EUR) A 116Templeton Asian Bond A M-D $ 127Templeton Asian Gth A Y-D $ 7Templeton BRIC A acc $ 13Templeton China A acc $ 25Templeton East Europe A acc € 22Templeton Em Mkt Bond A Q-D $ 169Templeton Emg Mkt A Y-D $ 36Templeton Eur TotlRn A M-D € 143Templeton Euro Liq Res A Y-D € 120Templeton Euroland A acc € 54Templeton Euroland Bond A Y-D € 137Templeton European A acc € 19Templeton Gbl AR (EUR) A acc € 183Templeton Gbl Bal A Q-D $ 101Templeton Gbl Bd (EUR) A Y-D € 137Templeton Gbl Bond A M-D $ 163Templeton Gbl Eq Income A Q-D $ 31Templeton Gbl Sm Cos A Y-D $ 188Templeton Gbl TotlRn A M-D $ 163Templeton Global (EUR) A Y-D € 31Templeton Global A Y-D $ 31Templeton Global Income A Q-D $ 101Templeton Growth (EUR) A acc € 31Templeton Japan A acc $ 34Templeton Korea A acc $ 16Templeton Latin America A Y-D $ 4Templeton Thailand A acc $ 51Templeton US Value A acc $ 3Templeton USD Liq Res A M-D $ 125Threadneedle Abs Rtn 1 Net 183Threadneedle Am Fund 1 US$ 3Threadneedle Am Sel 1 US$ 3Threadneedle Amer Ext Alph R GBP 3Threadneedle American Fund 1 3Threadneedle American Sel Fund 1 3Threadneedle American Sm Co1 USD 184Threadneedle Asia Fund 1 7Threadneedle Asia Fund 1 US$ 7Threadneedle China Opp R Net £ 15Threadneedle Defensive Eq& Bd 85Threadneedle Defensive Ret 162Threadneedle Dollar Bond 1 178Threadneedle Dollr Bd US$ GRS 178Threadneedle EM Local Net 1 £ 169Threadneedle Em Mk Bd US$ GRS 169Threadneedle Emerg Mkts Bnd 1 169Threadneedle Equity and Bond 84Threadneedle Eu Corp Bd € GRS 140Threadneedle Eur Fund 1 Eur 23Threadneedle Eur High Yd Bd 1 148Threadneedle Eur High Yd Bd GRS1 148Threadneedle Eur Sm Co 1 Eur 187Threadneedle Eur Sm Cos 1 187Threadneedle Euro Bd € GRS 143Threadneedle Euro Corp Bd 1 140Threadneedle Euro Sel 1 Eur 23Threadneedle Euro Select 1 23Threadneedle European Bond 1 143Threadneedle European Fund 1 23Threadneedle Glb Bd € GRS 162Threadneedle Glbl Emg Mkt 1 £ 36Threadneedle Glbl Eq Inc R Dis £ 31Threadneedle Global Bond 1 162Threadneedle Global Eq & Bd 90Threadneedle Global Equity 31Threadneedle Global Select 1 31

Threadneedle Global Select 1 US$ 31Threadneedle High Yield Bd 1 153Threadneedle Jap Sm Co 1 Yen 189Threadneedle Japan Fund 1 34Threadneedle Japan Fund 1 Yen 34Threadneedle Japan Sm Cos 1 189Threadneedle Latin Amer 1 US$ 4Threadneedle Latin America 1 4Threadneedle Managed Income 108Threadneedle Monthly Ex Inc 1 108Threadneedle Nav Adventurous Mgd 100Threadneedle Nav Balanced Mgd 95Threadneedle Nav Cautious Mg Inc 95Threadneedle Nav Growth 109Threadneedle Nav Growth Mgd 90Threadneedle Nav Income Inc 152Threadneedle Nav UK Index Trckr 44Threadneedle Pan Eur Eq Dv 1€Inc 19Threadneedle Pan Euro Acc 1 19Threadneedle Pan Euro Fund 1 19Threadneedle Pan Euro Sm Cos 1 186Threadneedle PanEuro 1 Eur 19Threadneedle Sterling Bd GRS 151Threadneedle Sterling Bond 1 151Threadneedle Strategic 1 150Threadneedle Target Rtn 1 € 183Threadneedle UK Accel 1 44Threadneedle UK Corp Bnd 1 152Threadneedle UK Eq Alpha Inc 1 45Threadneedle UK Equity Inc 1 45Threadneedle UK Fund 1 44Threadneedle UK Gth & Inc 1 44Threadneedle UK Inst Fund 1 44Threadneedle UK Mid 250 1 44Threadneedle UK Mon Secs GRS 117Threadneedle UK Money Secs 1 117Threadneedle UK Monthly Inc 1 45Threadneedle UK Oseas Earns 2 44Threadneedle UK Select 1 44Threadneedle UK Sml Cos 1 190Top Fund Adagio 161Top Fund Allegro-Low Risk 104Top Fund Andante 116Top Fund Crescendo-Medium Risk 94Top Fund Fortissimo-High Risk 89Top Fund Vivace 31Top Profit Absolute Return Bd 183Top Profit Bonds 161Top Profit Comet 161Top Profit Comet Euro 137Top Profit Cosmos 31Top Profit Cosmos Euro 54Top Profit Emerging Markets 36Top Profit Equities 31Top Profit Finance 199Top Profit Galaxy 94Top Profit Galaxy Euro 78Top Profit Health Care 212Top Profit Market Opportunit. 99Top Profit Planet 104Top Profit Planet Euro 79Top Profit Real Estate 204Top Profit Satellite 120Top Profit Small Cap 188Top Profit Technology 217Top Profit Universe 89Top Profit Universe Euro 111Transparant Balance 94TreeTop Convertible Intl A EUR 60TreeTop Convertible Pac A EUR 57TreeTop Global Opps A EUR 92TreeTop Global Spec Sit A EUR 31TreeTop Magnolia Convert A EUR 156TreeTop Magnolia Equity A EUR 31TreeTop Sequoia Equity A EUR 31TreeTop Sequoia Pacific A EUR 6TS Bonds 161TS Equities 31TS EuroCash 116TS Opportunities 31TS Overture 31UBS (Lux) Bd Fd-Conv Europe B 61UBS (Lux) Bd Fd-EUR B 137UBS (Lux) Bd Fd-Eur H Yld B 148UBS (Lux) Bd Fd-Global CHF B 160UBS (Lux) BS-Conv Gbl (EUR H) B 60UBS (Lux) BS-EUR Corp B 140UBS (Lux) BS-EUR Select B 161UBS (Lux) BS-European Conv B 145UBS (Lux) BS-Flex Term EUR B 138UBS (Lux) BS-Flex Term USD B 179UBS (Lux) BS-USD Corp B 181UBS (Lux) BS-USD High Yd B 182UBS (Lux) BS-USD Select B 163UBS (Lux) EF-Biotech B 196UBS (Lux) EF-Communication B 217UBS (Lux) EF-Euro Countries B 54UBS (Lux) EF-EURO STOXX 50 B 54UBS (Lux) EF-Europ Opp B 19UBS (Lux) EF-Europ Sm Tech B 216UBS (Lux) EF-Health Care B 212

UBS (Lux) EF-Technology B 217UBS (Lux) EF-US Opp (USD) B 3UBS (Lux) ES-Europ Value B 19UBS (Lux) ES-Sm Caps Eur B 186UBS (Lux) ES-USA Growth B 3UBS (Lux) ES-USA Value USD B 3UBS (Lux) KS Eur Ct Eq B 54UBS (Lux) KS Europ Eq B 19UBS (Lux) KS Gbl Alloc CHF B 98UBS (Lux) KS Gbl Alloc GBP B 100UBS (Lux) KS Gbl Alloc USD B 101UBS (Lux) KS Gbl Eq USD B 31UBS (Lux) KS Glb Alloc € B EUR 99UBS (Lux) KS US Eq USD B 3UBS (Lux) KS-Abs Ret + (CHF) B 183UBS (Lux) KS-Abs Ret + (EUR) B 183UBS (Lux) KS-Abs Ret + (USD) B 183UBS (Lux) KS-Abs Ret Med (CHF) B 183UBS (Lux) KS-Abs Ret Med (EUR) B 183UBS (Lux) KS-Abs Ret Med (USD) B 183UBS (Lux) MM Fd - EUR 120UBS (Lux) MM Sicav EUR A 120UBS (Lux) MM Sicav USD 125UBS (Lux) SF-Bal (EUR) B 94UBS (Lux) SF-Equity (EUR) B 31UBS (Lux) SF-Fix Inc (EUR) B 137UBS (Lux) SF-Growth (EUR) B 89UBS (Lux) SF-Growth (USD) B 91UBS (Lux) SF-Yield (EUR) B 104UBS (Lux) Ssic-Fix Inc (CHF) 160UBS (Lux) Ssic-Fix Inc (EUR) 161UBS (Lux) Ssic-Fix Inc (USD) 163UniEuroRenta 137UniEuroRenta Selected Ideas 137UniFonds 2Universal Inv Glb Flexible B 99Universal Inv High B 89Universal Inv Medium B 94Universal Inv Quality Growth B 31Universal Invest Low B 104Vector Fund - Navigator 31WA Euro Core + Bd Ins II EUR Acc 137WA Glb Core + Bd Ins EUR Hdg Acc 156WA Glb Infl Lnkd Bd GBP Hdg Acc 166WA Glb Multi Sect Ins € Hdg Acc 164WA USD Core Bd Ins USD Acc 178WA USD Core Plus Bd Ins USD Acc 178WA USD HY Bd USD Acc 182Warehouses Estates Belgium 204WDP 204Wereldhave Belgium 204WFS Asian Dragon 7WFS Belgian Assets 10WFS Bonds Universalis 161WFS Contrarian Equities 31WFS CS Cash Fund 120WFS CS Portfolio Fund Balanced 94WFS CS Portfolio Fund Growth 89WFS CS Portfolio Fund Income 104WFS Emerging Europe 36WFS Euro Equity 54WFS Europe Dividend 19WFS Global Allocation Fund 97WFS Gold & Mining Fund 210WFS Inflation Linked 166WFS Innovation 217WFS Japan Opportunities 189WFS Patrimoine 99WFS Real Estate Europe 202WFS Sécurité 139WFS Small & Mid Caps Europe 186WFS Target Return Fund 183WFS Tot. Ret. Asia Pacific 75WFS Winsave Invest 100 31WFS Winsave Invest 50 94WFS Winsave Invest 75 89WinFund European Equity Ptfl -T- 19WinFund Intl Bond Portfolio -T- 161WinFund Intl Diversified PF -T- 31WIP Emerg Mkts Fix Inc Fd A $ 169WIP Glb Real Estate Sec A $ 203WIP Mid Cap Growth Fund A (USD) 184WIP Opportunistic Eq Fd A (USD) 3WIP US High Yield A (USD) 182Xerxes Fund Global Value 89Zelia Cameleon 31Zelia Cash 120Zelia Equities 10Zelia Euro Bonds 139Zelia Euro Equities 54Zelia Euro Small Caps 192Zelia Everest Dynamic 89Zelia Everest Low 104Zelia Everest Medium 94Zelia North American Equities 3Zelia Pharma 212Zelia Swiss Equities 49Zelia Technology 217Zelia Telecom 217Zelia US Dollar Bonds Fund 180Zelia World Equities 31

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