Het oude beleggingsfonds met distributievergoeding Het ... Korte fondsnaam Lange Fondsnaam Fondscode...

Fondscode Korte fondsnaam Lange Fondsnaam Fondscode Korte fondsnaam Lange fondsnaam54150 BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC 54808 BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V

54736 BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS 54555 BNP BOND CONV WLD V BNP BOND CONVERTIBLE WORLD DIS V

52783 BNP BD EUR INFL-LINK BNP BOND EURO INFLATION-LINKED DIS 54343 BNP BD EU INF-LNK V BNP BOND EURO INFLATION-LINKED DIS V

52791 BNP BD EURO CORP ACC BNP BOND EURO CORPORATE ACC 54261 BNP BOND EU CORP V BNP BOND EURO CORPORATE ACC V

52784 BNP BD EURO CORP DIS BNP BOND EURO CORPORATE DIS 54681 BNP BOND EUR CORP V BNP BOND EURO CORPORATE DIS V

52775 BNP BD EURO GOV DIS BNP BOND EURO GOVERNMENT DIS 54329 BNP BD EURO GOV D V BNP BOND EURO GOVERNMENT DIS V

58474 BNP BD EURO HINYIELD BNP BOND EURO HIGH YIELD DIS 54542 BNP BOND EURO HI Y V BNP BOND EURO HIGH YIELD DIS V

52774 BNP BOND EURO ACC BNP BOND EURO ACC 54233 BNP BOND EURO ACC V BNP BOND EURO ACC V

52771 BNP BOND EURO DIS BNP BOND EURO DIS 54246 BNP BOND EURO DIS V BNP BOND EURO DIS V

53062 BNP BOND EURO LONG BNP BOND EURO LONG TERM CAP 54574 BNP BOND EURO LONG V BNP BOND EURO LONG TERM CAP V

52786 BNP BOND EURO SHORT BNP BOND EURO SHORT TERM DIS 54360 BNP BD EURO SHORT V BNP BOND EURO SHORT TERM DIS V

53257 BNP BOND EUROPE PLUS BNP BOND EUROPE PLUS CAP 54375 BNP BOND EUR PLUS V BNP BOND EUROPE PLUS CAP V

53494 BNP CON BD B-SEL EUR BNP CONVERTIBLE BEST SELECT EUROPE CAP 54392 BNP CON BD B- EUR V BNP CONVERT BEST SELECT EUROPE CAP V

51703 BNP CONV BD EURACC BNP CONVERTIBLE BOND EUROPE ACC 54408 BNP C BD EUR ACC V BNP CONVERTIBLE BOND EUROPE ACC V

51705 BNP CONV BD EURDIS BNP CONVERTIBLE BOND EUROPE DIS 54422 BNP C BD EUR DIS V BNP CONVERTIBLE BOND EUROPE DIS V

51706 BNP DIVERSIFIED DYN BNP DIVERSIFIED DYNAMIC DIS 54438 BNP DIVERSIF DYN V BNP DIVERSIFIED DYNAMIC DIS V

54100 BNP EQUITY EUROPE BNP EQUITY EUROPE CAP 54390 BNP EQUITY EUROP V BNP EQUITY EUROPE CAP V

53710 BNP EUR SMALLCAP ACC BNP EUROPE SMALL CAPS CAP 54486 BNP EUR SMCAP ACC V BNP EUROPE SMALL CAPS CAP V

58407 BNP EUR SMALLCAP DIS BNP EUROPE SMALL CAPS DIS 54507 BNP EUR SMCAP DIS V BNP EUROPE SMALL CAPS DIS V

53259 BNP EUROPE DIS BNP EUROPE DIS 54471 BNP EUROPE DIS V BNP EUROPE DIS V

51707 BNP GLOB ENVIRONMENT BNP GLOBAL ENVIRONMENT CAP 54526 BNP GL ENVIRONM V BNP GLOBAL ENVIRONMENT CAP V

52772 BNP HIGH DIV EUROPE BNP HIGH DIVIDEND EUROPE DIS 54221 BNP HI DIV EUROPE V BNP HIGH DIVIDEND EUROPE DIS V

52452 BNP JAPAN CAP BNP JAPAN CAP 54247 BNP JAPAN CAP V BNP JAPAN CAP V

52451 BNP LATIN AMERICA BNP LATIN AMERICA CAP 54299 BNP LATIN AMERICA V BNP LATIN AMERICA CAP V

54284 BNP LIFECYCLE 2015 BNP LIFECYCLE 2015 CAP 54813 BNP LIFECYCLE 2015 V BNP LIFECYCLE 2015 CAP V





50244 BNP MODEL 1 BNP MODEL 1 CAP 54330 BNP MODEL 1 V BNP MODEL 1 CAP V






58484 BNP NETHERLANDS BNP NETHERLANDS -LUX- DIS 54439 BNP NETHERLANDS V BNP NETHERLANDS -LUX- DIS V

58462 BNP PROFIEL DEFENSIE BNP PROFIELFONDS DEFENSIEF 54509 BNP PROF DEFENSIE V BNP PROFIELFONDS DEFENSIEF V

58460 BNP PROFIEL NEUTRAAL BNP PROFIELFONDS NEUTRAAL 54527 BNP PROF NEUTRAAL V BNP PROFIELFONDS NEUTRAAL V

58475 BNP PROFIEL ZEER OFF BNP PROFIELFONDS ZEER OFFENSIEF 54544 BNP PF ZEER OFF V BNP PROFIELFONDS ZEER OFFENSIEF DIS V

52794 BNP SH-TERM EURO ACC BNP SHORT TERM EURO ACC 54579 PARV MONEY MRK EUR V PARVEST MONEY MARKET EURO ACC V

52799 BNP SH-TERM EURO DIS BNP SHORT TERM EURO DIS 54222 PARV MONEY MRK EUR V PARVEST MONEY MARKET EURO DIS V

58453 BNP USA BNP USA DIS 54235 BNP USA V BNP USA DIS V

53920 BR ASIAN DRAGON BLACKROCK ASIAN DRAGON ACC 54406 BR ASIAN DRAGON V BLACKROCK ASIAN DRAGON ACC V

53911 BR EMERGING EUROPE BLACKROCK EMERGING EUROPE ACC 54420 BR EMERG EUROPE V BLACKROCK EMERGING EUROPE ACC V

54078 BR EMERGING MARKETS BLACKROCK EMERGING MARKETS ACC 54436 BR EMERG MARKETS V BLACKROCK EMERGING MARKETS ACC V

59634 BR EURO BOND DIST BLACKROCK EURO BOND DIS 54484 BR EURO BOND DIS V BLACKROCK EURO BOND DIS V

53912 BR EURO BONDACC BLACKROCK EURO BOND ACC 54469 BR EURO BOND ACC V BLACKROCK EURO BOND ACC V

53706 BR EURO SH DUR BOND BLACKROCK EURO SHORT DURATION BOND ACC 54504 BR EURO SH DUR BD V BLACKROCK EURO SHORT DUR BOND ACC V

54081 BR EUROPEAN BLACKROCK EUROPEAN ACC 54523 BR EUROPEAN V BLACKROCK EUROPEAN ACC V

54085 BR EUROPEAN GROWTH BLACKROCK EUROPEAN GROWTH ACC 54541 BR EU SP SIT D2 CP V BR EUROPE SPEC SITUATION D2 CAP V

54279 BR EUROPEAN VALUE BLACKROCK EUROPEAN VALUE ACC 54554 BR EUROPEAN VALUE V BLACKROCK EUROPEAN VALUE ACC V

53039 BR GLOB ALLOCAT HDG BLACKROCK GLOBAL ALLOCATION HEDGED ACC 54219 BR GLOB ALLOC HDG V BLACKROCK GL ALLOCATION HEDGED ACC V

54079 BR GLOB ALLOCATION BLACKROCK GLOBAL ALLOCATION ACC 54573 BR GL ALLOCATION V BLACKROCK GLOBAL ALLOCATION ACC V

58420 BR GLOB DYNAMIC EQ BLACKROCK GLOBAL DYNAMIC EQUITY DIS 54232 BR GL DYNAMIC EQ V BLACKROCK GLOBAL DYNAMIC EQ DIS V

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

Hieronder vindt u de fondscode, korte naam en lange naam van het oude beleggingsfonds met distributievergoeding en de fondscode, korte naam en lange naam van het nieuwe beleggingsfonds

zonder distributievergoeding. ABN AMRO zet uitsluitend beleggingsfondsen om waarover we op dit moment een distributievergoeding ontvangen. Er zijn ook fondsen waar ABN AMRO geen

distributievergoeding over ontvangt en fondsen die zelf de management fee verlagen en stoppen met het betalen van distributievergoedingen. Deze fondsen zetten we derhalve niet om.

Fondscode Korte fondsnaam Lange Fondsnaam Fondscode Korte fondsnaam Lange fondsnaam





53100 BR GLOBAL EQ INCOME BLACKROCK GLOBAL EQUITY INCOME DIS 54809 BR GLOB EQ INCOME V BLACKROCK GLOBAL EQUITY INCOME DIS V

54066 BR JAPAN OPPORTUN BLACKROCK JAPAN OPPORTUNITIES ACC 54245 BR JAPAN OPPORTUN V BLACKROCK JAPAN OPPORTUNITIES ACC V

54278 BR JAPAN VALUE BLACKROCK JAPAN VALUE ACC 54259 BR JAPAN VALUE V BLACKROCK JAPAN VALUE ACC V

54086 BR LATIN AMERICA BLACKROCK LATIN AMERICA ACC 54291 BR LATIN AMERICA V BLACKROCK LATIN AMERICA ACC V

53905 BR NEW ENERGY BLACKROCK NEW ENERGY ACC 54328 BR NEW ENERGY V BLACKROCK NEW ENERGY ACC V

53919 BR PACIFIC EQ BLACKROCK PACIFIC EQUITY ACC 54342 BR PACIFIC EQ V BLACKROCK PACIFIC EQUITY ACC V

53913 BR US BASIC VALUE BLACKROCK US BASIC VALUE ACC 54358 BR US BASIC VALUE V BLACKROCK US BASIC VALUE ACC V

54280 BR US FLEX EQ HDG BLACKROCK US FLEXIBLE EQUITY HDG ACC 54391 BR US FLEX EQ HDG V BLACKROCK US FLEXIBLE EQ HDG ACC V

54080 BR US FLEXIBLE EQ BLACKROCK US FLEXIBLE EQUITY ACC 54374 BR US FLEX EQ V BLACKROCK US FLEXIBLE EQUITY ACC V

51402 BR US GROWTH DIS BLACKROCK US GROWTH DIS 54810 BR US GROWTH DIS V BLACKROCK US GROWTH DIS V

54082 BR US SMALL MID OPP BLACKROCK US SMALL-MIDCAP OPPORT ACC 54407 BR US SMAL MID OP V BLACKROCK US SMALL-MCAP OPPORT ACC V

53903 BR WORLD ENERGY BLACKROCK WORLD ENERGY ACC 54421 BR WORLD ENERGY V BLACKROCK WORLD ENERGY ACC V

53908 BR WORLD FINANCIALS BLACKROCK WORLD FINANCIALS ACC 54437 BR WORLD FIN V BLACKROCK WORLD FINANCIALS ACC V

53915 BR WORLD GOLD BLACKROCK WORLD GOLD ACC 54451 BR WORLD GOLD V BLACKROCK WORLD GOLD ACC V

53907 BR WORLD HEALTHSC BLACKROCK WORLD HEALTHSCIENCE ACC 54470 BR WORLD HEALTHSC V BLACKROCK WORLD HEALTHSCIENCE ACC V

53906 BR WORLD MINING BLACKROCK WORLD MINING ACC 54485 BR WORLD MINING V BLACKROCK WORLD MINING ACC V

53910 BR WORLD TECHNOLOGY BLACKROCK WORLD TECHNOLOGY ACC 54506 BR WORLD TECHN V BLACKROCK WORLD TECHNOLOGY ACC V

54933 CS COMMODITY IDX PL CR SUISSE COMMODITY INDEX PLUS $ ACC 54826 CS COMMODITY ID PL V CR SUISSE COMMODITY INDEX PLUS $ ACC V

57136 FID AMERICA FIDELITY AMERICA $ DIS 54377 FD AMERICA V FIDELITY AMERICA DIS V

57137 FID AMERICA GROWTH FIDELITY AMERICAN GROWTH DIS 54410 FD AMERICAN GROWTH V FIDELITY AMERICAN GROWTH DIS V

54069 FID ASIAN SPEC SIT FIDELITY ASIAN SPECIAL SITUATIONS DIS 54425 FD ASIAN SP SITUAT V FIDELITY ASIAN SP SITUATIONS DIS V

53211 FID EMEA FIDELITY EM EUROPE M-EAST AFRICA ACC 54440 FD EM EURO ME AFR V FIDELITY EM EUROPE M-EAST AFRICA ACC V

57077 FID EMERGING MARKETS FIDELITY EMERGING MARKETS DIS 54454 FD EMERG MARKETS V FIDELITY EMERGING MARKETS DIS V

53038 FID EUR AGGRESSIVE FIDELITY EUROPEAN AGGRESSIVE DIS 54528 FD EURO AGGRESSIVE V FIDELITY EUROPEAN AGGRESSIVE DIS V

54070 FID EUR HIGH YIELD FIDELITY EUROPEAN HIGH YIELD DIS 54561 FD EUROP HI YIELD V FIDELITY EUROPEAN HIGH YIELD DIS V

54276 FID EUR LARGER COMP FIDELITY EUROPEAN LARGE COMPANIES DIS 54581 FD EURO LARGE COMP V FIDELITY EUROPEAN LARGE COMP DIS V

57128 FID EUR SMALLER COMP FIDELITY EUROPE SMALLER COMPANIES DIS 54687 FD EUROP SMAL COMP V FIDELITY EUROPE SMALLER COMP DIS V

57116 FID EURO BLUE CHIP FIDELITY EURO BLUE CHIP DIS 54690 FD EURO BLUE CHIP V FIDELITY EURO BLUE CHIP DIS V

53901 FID EURO BOND FIDELITY EURO BOND DIS 54685 FD EURO BOND V FIDELITY EURO BOND DIS V

57111 FID EUROPEAN GROWTH FIDELITY EUROPEAN GROWTH DIS 54546 FD EUROPE GROWTH V FIDELITY EUROPEAN GROWTH DIS V

57505 FID GLOB CONSUM IND FIDELITY GLOBAL CONSUMER INDUSTRY DIS 54236 FD GL CONS INDUST V FIDELITY GLOBAL CONS INDUSTRY DIS V

57193 FID GLOB FINANC SERV FIDELITY GLOBAL FINANCIAL SERVICES DIS 54250 FD GL FINANC SERV V FIDELITY GLOBAL FINANCIAL SERV DIS V

57177 FID GLOB HEALTHCARE FIDELITY GLOBAL HEALTHCARE DIS 54302 FD GL HEALTHCARE V FIDELITY GLOBAL HEALTHCARE DIS V

57058 FID GLOB INDUSTRIALS FIDELITY GLOBAL INDUSTRIALS DIS 54333 FD GL INDUSTRIALS V FIDELITY GLOBAL INDUSTRIALS DIS V

57092 FID GLOB TECHNOLOGY FIDELITY GLOBAL TECHNOLOGY DIS 54347 FD GL TECHNOLOGY V FIDELITY GLOBAL TECHNOLOGY DIS V

57171 FID GLOB TELECOM FIDELITY GLOBAL TELECOM DIS 54364 FD GL TELECOM V FIDELITY GLOBAL TELECOM DIS V

53947 FID GLOBAL FOCUS FIDELITY GLOBAL FOCUS DIS 54267 FD GL FOCUS V FIDELITY GLOBAL FOCUS DIS V

53529 FID INDIA FOCUS FIDELITY INDIA FOCUS DIS 54379 FD INDIA FOCUS V FIDELITY INDIA FOCUS DIS V

51845 FID INTERNATIONAL FIDELITY INTERNATIONAL EUR DIS 54411 FD INTERNAT EUR V FIDELITY INTERNATIONAL EUR DIS V

57065 FID INTERNATIONAL $ FIDELITY INTERNATIONAL $ DIS 54395 FD INTERNATIONAL $ V FIDELITY INTERNATIONAL $ DIS V

53902 FID JAPAN FIDELITY JAPAN DIS 54426 FD JAPAN V FIDELITY JAPAN DIS V

53948 FID JAPAN ADVANTAGE FIDELITY JAPAN ADVANTAGE ACC 54441 FD JAPAN ADVANTAGE V FIDELITY JAPAN ADVANTAGE ACC V

54074 FID LATIN AMERICA FIDELITY LATIN AMERICA $ DIS 54456 FD LATIN AMERICA $ V FIDELITY LATIN AMERICA $ DIS V

57672 FID PACIFIC FIDELITY PACIFIC $ DIS 54686 FD PACIFIC $ V FIDELITY PACIFIC $ DIS V

54075 FID SOUTH EAST ASIA FIDELITY SOUTH-EAST ASIA DIS 54689 FD SOUTH-EAST ASIA V FIDELITY SOUTH-EAST ASIA DIS V

54308 FID US HI-YIELD HDG FIDELITY US HIGH YIELD EURO-HEDGED ACC 54511 FID US HI-YI HDG V FIDELITY US HIGH Y EURO-HEDGED ACC V

57102 FID WORLD FUND FIDELITY WORLD FUND DIS 54529 FD WORLD FUND V FIDELITY WORLD FUND DIS V

50258 ING EM DEBT HARD CUR ING EMERGING DEBT HARD CURRENCY INC 54224 ING E DBT HRD CUR V ING EMERGING DEBT HARD CURRENCY DIS V

50250 ING EM DEBT LOCALCUR ING EMERGING DEBT LOCAL CURRENCY DIS 54723 ING EM D LOCAL CUR V ING EMERGING DEBT LOCAL CURRENCY DIS V

50266 ING GREATER CHINA ING GREATER CHINA ACC 54720 ING GREATER CHINA V ING GREATER CHINA ACC V

54706 JPM CAP PRESERVATION JP MORGAN CAPITAL PRESERVATION DIS 54238 JPM CAP PRESERVAT V JP MORGAN CAPITAL PRESERVATION DIS V

51484 JPM CHINA JP MORGAN CHINA ACC 54251 JPM CHINA V JP MORGAN CHINA ACC V

52954 JPM EMERG MKT DEBT JP MORGAN EMERGING MARKETS DEBT DIS 54269 JPM EMERG MK DEBT V JP MORGAN EMERGING MARKET DEBT DIS V






54709 JPM EMERG MKT EQUITY JP MORGAN EMERGING MARKETS EQUITY ACC 54303 JPM EMERG MKT EQ V JP MORGAN EMERGING MARKETS EQ ACC V

51604 JPM EU GOVERNMENT BD JP MORGAN EU GOVERNMENT BOND ACC 54334 JPM EU GOVERNM BD V JP MORGAN EU GOVERNMENT BOND ACC V

50324 JPM EUR STR DIVIDEND JP MORGAN EUROPE STRAT DIVIDEND DIS 54365 JPM EUR STR DIV V JP MORGAN EUROPE STRAT DIV DIS V

54713 JPM EUR STRAT GROWTH JP MORGAN EUROPE STRATEGIC GROWTH DIS 54380 JPM EUR ST GROWTH V JP MORGAN EUROPE STRAT GROWTH DIS V

54714 JPM EUR STRAT VALUE JP MORGAN EUROPE STRATEGIC VALUE DIS 54396 JPM EUR STRAT VAL V JP MORGAN EUROP STRAT VALUE DIS V

59633 JPM GL CONVERTIBLE $ JP MORGAN GLOBAL CONVERTIBLES $ ACC 54442 JPM GL CONVERT $ V JP MORGAN GL CONVERTIBLES $ ACC V

54703 JPM GL CONVERTIBLES JP MORGAN GLOBAL CONVERTIBLES DIS 54429 JPM GL CONVERT V JP MORGAN GLOBAL CONVERTIBLES DIS V

54705 JPM GL HI-YD BD HDG JP MORGAN GLOBAL HIGH YIELD BD HDG DIS 54517 JPM G HI-Y BD HDG V JP MORGAN GL HIGH YIELD BD HDG DIS V

54707 JPM GL NAT RESOURCES JP MORGAN GLOBAL NATURAL RESOURCES DIS 54531 JPM GL NAT RES V JP MORGAN GL NATURAL RESOURCES DIS V

54708 JPM GLOB FINANCIALS JP MORGAN GLOBAL FINANCIALS ACC 54475 JPM GLOB FIN V JP MORGAN GLOBAL FINANCIALS ACC V

54700 JPM GLOBAL DYNAMIC JP MORGAN GLOBAL DYNAMIC DIS 54459 JPM GL DYNAMIC V JP MORGAN GLOBAL DYNAMIC DIS V

53949 JPM GLOBAL FOCUS DIS JP MORGAN GLOBAL FOCUS DIS 54492 JPM GL FOCUS DIS V JP MORGAN GLOBAL FOCUS DIS V

53950 JPM HBRIDGE STEEP US JP MORGAN HIGHBRIDGE STEEP US ACC 54586 JPM HB STEEP US V JP MORGAN HIGHBRIDGE STEEP US ACC V

58417 JPM INCOME OPPOR HDG JP MORGAN INCOME OPPORTUNITY HDG DIS 54724 JPM INCOME OPP HDG V JP MORGAN INCOME OPPORTUNITY HDG DIS V

51447 JPM INDIA JP MORGAN INDIA ACC 54239 JPM INDIA V JP MORGAN INDIA ACC V

54699 JPM JAPAN JP MORGAN JAPAN ACC 54253 JPM JAPAN V JP MORGAN JAPAN ACC V

51638 JPM LAT AMERICA JP MORGAN LATIN AMERICA ACC 54270 JPM LAT AMERICA V JP MORGAN LATIN AMERICA ACC V

53951 JPM US SELECT EQUITY JP MORGAN US SELECT EQUITY ACC 54304 JPM US SELECT EQ V JP MORGAN US SELECT EQUITY ACC V

53774 JPM US VALUE JP MORGAN US VALUE DIS 54335 JPM US VALUE V JP MORGAN US VALUE DIS V

50604 JPMORGAN GOV BD JPMORGAN GOVERNMENT BOND FD 54725 JPM GOVERN BOND FD V JPMORGAN GOVERNMENT BOND FD ACC V

50313 PARV BD WRLD HY DIS PARVEST BOND WORLD HIGH YIELD______DIS 54683 PV BD WD HI Y V PARVEST BOND WORLD HIGH YIELD DIS V

52449 PARV BEST SEL ASIA PARVEST EQ BEST SEL ASIA EX-JAPAN DIS 54543 PV E B S AS EX-JAP V PARVEST EQ BEST SE ASIA EX-JAPAN DIS V

53258 PARV BOND USD ACC PARVEST BOND USD ACC 54825 PARV BOND USD ACC V PARVEST BOND USD ACC V

58458 PARV BOND WORLD ACC PARVEST BOND WORLD ACC 54818 PARV BOND WORLD V PARVEST BOND WORLD ACC V

53225 PARV CONS DUR ACC PARVEST EQUITY WORLD CONSUMER DURA ACC 54424 PV EQ WD CONS DURA V PARVEST EQ WORLD CONS DURABLES ACC V

58449 PARV EQ BES SEL EUR PARVEST EQUITY BEST SELECTION EURO 54820 PARV EQ BE SEL EUR V PARVEST EQUITY BEST SELECTION EURO V

53048 PARV EQ CHINA ACC PARVEST EQUITY CHINA ACC CAP 54350 PV EQ CHINA V PARVEST EQUITY CHINA CAP V

54719 PARV EQ ENERGY DIS PARVEST EQUITY WORLD ENERGY DIS 54453 PV EQ WD ENERGY V PARVEST EQUITY WORLD ENERGY DIS V

50861 PARV EQ EUR GROWTH PARVEST EQUITY EUROPE GROWTH 54578 PV EQ EUR GROWTH V PARVEST EQUITY EUROPE GROWTH DIS V

52324 PARV EQ EUROPE EM PARVEST EQUITY EUROPE EMERGING CAP 54557 PV EQ EUR EMERGING V PARVEST EQUITY EUROPE EMERGING CAP V

54732 PARV EQ FINANCE DIS PARVEST EQUITY WORLD FINANCE DIS 54684 PV EQ WD FINANCE V PARVEST EQUITY WORLD FINANCE DIS V

53498 PARV EQ INDIA ACC PARVEST EQUITY INDIA ACC CAP 54443 PV EQ INDIA V PARVEST EQUITY INDIA CAP V

53117 PARV EQ RUSSIA ACC PARVEST EQUITY RUSSIA ACC CAP 54461 PV EQ RUSSIA V PARVEST EQUITY RUSSIA CAP V

51344 PARV EQ USA GROWTH PARVEST EQUITY USA GROWTH CAP 54272 PV EQ USA GROWTH V PARVEST EQUITY USA GROWTH CAP V

53246 PARV EQ WRLD TECHN PARVEST EQUITY WORLD TECHNOLOGY CAP 54300 PV EQ W TECHNOLOGY V PARVEST EQUITY WORLD TECHNOLOGY CAP V

53237 PARV HEALTH CARE ACC PARVEST EQUITY WORLD HEALTH CARE ACCAP 54248 PV EQ WD HEALTH CA V PARVEST EQUITY WORLD HEALTH CARE ACC V

54282 PARV HIGH DIV US AC PARVEST EQUITY HIGH DIVIDEND US ACC 54821 PARV HIGH DIV US V PARVEST EQUITY HIGH DIVIDEND US ACC V

51376 PARV MATERIALS ACC PARVEST EQUITY WORLD MATERIALS ACC CAP 54264 PV EQ WD MATERIAL V PARVEST EQUITY WORLD MATERIAL ACC V

50228 PARV OPPORT USA ACC PARVEST OPPORTUNITIES USA ACC CAP 54823 PARV OPPORT USA V PARVEST OPPORTUNITIES USA ACC CAP V

54698 PARV OPPORT USA DIS PARVEST OPPORTUNITIES USA DIS 54305 PV OPPORT USA V PARVEST OPPORTUNITIES USA DIS V

58454 PARV OPPORT WORLD PARVEST OPPORTUNITIES WORLD ACC 54824 PARV OPPORT WORLD V PARVEST OPPORTUNITIES WORLD ACC V

58478 PARV TURKEY DIS PARVEST EQUITY TURKEY DIS 54518 PV EQ TURKEY V PARVEST EQUITY TURKEY DIS V

54741 PARV USA SMALL CAP PARVEST EQUITY USA SMALL CAP DIS 54234 PV EQ USA SMALL V PARVEST EQUITY USA SMALLCAP DIS V

54739 PARV UTILITIES DIS PARVEST EQUITY WORLD UTILITIES 54563 PV EQ WD UTILITIES V PARVEST EQUITY WORLD UTILITIES DIS V

51946 PARVEST AS EX JP ACC PARVEST EQ BEST SEL ASIA EX JAPAN ACC 50553 PV AS EX JP ACC V PARVEST EQ BEST SEL ASIA EX JAP ACC V

50820 PARVEST EQ GERMANY PARVEST EQUITY GERMANY ACC 54430 PV EQ GERMANY V PARVEST EQUITY GERMANY ACC V

54010 PARVEST EQ WRLD EM PARVEST EQUITY WORLD EMERGING 54822 PARVEST EQ WRLD EM V PARVEST EQUITY WORLD EMERGING V

53249 PARVEST TELECOM ACC PARVEST EQUITY WORLD TELECOM ACC 54362 PV EQ WD TELECOM V PARVEST EQUITY WORLD TELECOM ACC V

53994 PICTET BIOTECH PICTET BIOTECH ACC 54476 PICTET BIOTECH V PICTET BIOTECH ACC V

53995 PICTET DIGITAL COMM PICTET DIGITAL COMMUNICATION ACC 54494 PICTET DIGIT COMM V PICTET DIGITAL COMMUNICATION ACC V

53967 PICTET EUR CORP BD PICTET EUR CORPORATE BONDS DIS 54533 PICTET EUR CORP BD V PICTET EUR CORPORATE BONDS DIS V

53968 PICTET EUR GOV BD PICTET EUR GOVERNMENT BONDS DIS 54549 PICTET EUR GOV BD V PICTET EUR GOVERNMENT BONDS DIS V

53956 PICTET EUROPE EQ SEL PICTET EUROPE EQUITY SELECTION DIS 54565 PICTET EUR EQ SEL V PICTET EUROPE EQUITY SELECTION DIS V






53961 PICTET GENERICS PICTET GENERICS ACC 54587 PICTET GENERICS V PICTET GENERICS ACC V

53969 PICTET GL EM DBT $ PICTET GLOBAL EMERGING DEBT $ DIS 54226 PICTET GL EM DT $ V PICTET GLOBAL EMERGING DEBT $ DIS V

53349 PICTET GL EM DBT HDG PICTET GLOBAL EMERGING DEBT HDG ACC 54240 PICTET G EM D HDG V PICTET GL EMERGING DEBT HDG ACC V

53962 PICTET INDIAN EQ PICTET INDIAN EQUITY ACC 54254 PICTET INDIAN EQ V PICTET INDIAN EQUITY ACC V

53965 PICTET US EQ GROWTH PICTET US EQUITY GROWTH SELECTION ACC 54368 PICTET US GROWTH V PICTET US EQ GROWTH SELECTION ACC V

59632 PICTET US EQ GRWTH $ PICTET US EQ GROWTH SELECTION $ DIS 54352 PICTET US EQ G S $ V PICTET US EQ GROWTH SELECTION $ DIS V

53959 PICTET WATER PICTET WATER DIS 54383 PICTET WATER V PICTET WATER DIS V

51788 PIMCO DIV INC Ç-HDG PIMCO DIVERSIFIED INCOME EUR-HDG ACC 54402 PIMCO D INC EUR HDG PIMCO DIVERSIFIED INC EUR-HDG ACC V

54319 PIMCO EM BOND HDG PIMCO EMERGING BOND EUR-HEDGE ACC 54415 PIMCO EM BOND HDG V PIMCO EMERGING BOND EUR-HEDGE ACC V

54320 PIMCO GL REAL RETURN PIMCO GLOBAL REAL RETURN HDG ACC 54465 PIMCO GL REAL RET V PIMCO GLOBAL REAL RETURN HDG ACC V

54324 PIMCO HI-YD BOND HDG PIMCO GLOBAL HIGH YIELD BOND HDG ACC 54431 PIMCO HI-YD BD HD V PIMCO GL HIGH YIELD BOND HDG ACC V

54322 PIMCO IG CREDIT HDG PIMCO GLOBAL INV GRADE CREDIT HDG ACC 54444 PIMCO IG CR HDG V PIMCO GL INV GRADE CREDIT HDG ACC V

50836 ROBECO ROBECO DIS 54731 ROBECO V ROBECO DIS V

54089 ROBECO ASIA PACIFIC ROBECO ASIA-PACIFIC EQUITY ACC 54534 ROBECO ASIA PAC V ROBECO ASIA-PACIFIC EQUITY ACC V

50464 ROBECO BALANCED MIX ROBECO BALANCED MIX DIS 54550 ROBECO BALANCE MIX V ROBECO BALANCED MIX DIS V

53307 ROBECO CHINA ROBECO CHINA ACC 54566 ROBECO CHINA V ROBECO CHINA ACC V

53318 ROBECO CONSUM TRENDS ROBECO CONSUMER TRENDS ACC 54588 ROBECO CON TRENDS V ROBECO CONSUMER TRENDS ACC V

50119 ROBECO CORPORATE BD ROBECO INV GRADE CORPORATE BOND DIS 54479 ROBECO CORP BD V ROBECO INV GRADE CORP BOND DIS V

50350 ROBECO DUURZAAM AAND ROBECO DUURZAAM AANDELEN DIS 54227 ROBECO DUURZ AAND V ROBECO DUURZAAM AANDELEN DIS V

50466 ROBECO DYNAMIC MIX ROBECO DYNAMIC MIX DIS 54241 ROBECO DYNAMIC MIX V ROBECO DYNAMIC MIX DIS V

54184 ROBECO EM CONS DIV ROBECO EMERG CONSERV HIGH DIVIDEND DIS 54255 ROBECO EM CON DIV V ROBECO EMERG CONSERV HIGH DIV DIS V

53306 ROBECO EMERG MARKETS ROBECO EMERGING MARKET EQUITY ACC 54273 ROBECO EMERG MKT V ROBECO EMERGING MARKET EQUITY ACC V

53742 ROBECO EMERG STARS ROBECO EMERGING STARS ACC 54306 ROBECO EM STARS V ROBECO EMERGING STARS ACC V

54558 ROBECO EUR CREDIT ROBECO EURO CREDIT BONDS DIS 54830 ROBECO EUR CREDIT V ROBECO EURO CREDIT BONDS DIS V

58415 ROBECO EUR CREDIT 0D ROBECO EURO CREDIT BONDS DUR-HDG ACC 54353 ROBECO E CR BD DUR V ROBECO EURO CREDIT BONDS DUR-HDG ACC V

58384 ROBECO EURO BONDS ROBECO ALL STRATEGY EURO BONDS INC 54519 ROB ALL STRAT EU B V ROBECO ALL STRATEGY EURO BONDS INC V

52911 ROBECO FLEXORENT ACC ROBECO FLEX-O-RENTE ACC 54369 ROB FLEXO RENT ACC V ROBECO FLEX-O-RENTE ACC V

53437 ROBECO FLEXORENT DIS ROBECO FLEX-O-RENTE DIS 54386 ROB FLEXO RENT DIS V ROBECO FLEX-O-RENTE DIS V

54088 ROBECO GLOB VALUE EQ ROBECO GLOBAL VALUE EQUITY DIS 54403 ROBECO GL VALUE EQ V ROBECO GLOBAL VALUE EQUITY DIS V

50851 ROBECO GROWTH MIX ROBECO GROWTH MIX DIS 54416 ROBECO GROWTH MIX V ROBECO GROWTH MIX DIS V

50397 ROBECO HI-YD BD HDG ROBECO HIGH YIELD BONDS HDG DIS 54446 ROBECO H-Y BD HDG V ROBECO HIGH YIELD BONDS HDG DIS V

50888 ROBECO HOLLANDSBEZIT ROBECO HOLLANDS BEZIT DIS 54466 ROBECO HOL BEZIT V ROBECO HOLLANDS BEZIT DIS V

51832 ROBECO LUXORENTE ACC ROBECO LUX -O- RENTE ACC 54498 ROBECO LUXOR ACC V ROBECO LUX -O- RENTE ACC V

53434 ROBECO LUXORENTE DIS ROBECO LUX -O- RENTE DIS 54520 ROBECO LUXOR DIS V ROBECO LUX -O- RENTE DIS V

53312 ROBECO NEW WD FINANC ROBECO NEW WORLD FINANCIALS ACC 54538 ROBECO NEW WD FIN V ROBECO NEW WORLD FINANCIALS ACC V

53316 ROBECO PROPERTY EQ ROBECO PROPERTY EQUITY ACC 54551 ROBECO PROP EQ V ROBECO PROPERTY EQUITY ACC V

50849 ROBECO SAFE MIX ROBECO SAFE MIX DIS 54567 ROBECO SAFE MIX V ROBECO SAFE MIX DIS V

50850 ROBECO SOLID MIX ROBECO SOLID MIX DIS 54589 ROBECO SOLID MIX V ROBECO SOLID MIX DIS V

53971 ROBECO US PREMIUM ROBECO US PREMIUM ACC 54228 ROBECO US PREMIUM V ROBECO US PREMIUM ACC V

50838 ROLINCO ROLINCO DIS 54242 ROLINCO V ROLINCO DIS V

50840 RORENTO RORENTO ACC 54256 RORENTO V RORENTO ACC V

53053 SAM SMART ENERGY SAM SMART ENERGY ACC 54274 SAM SMART ENERGY V SAM SMART ENERGY ACC V

53304 SAM SUST EUROPEAN EQ SAM SUSTAINABLE EUROPEAN EQUITIES ACC 54325 SAM SUST EUROP EQ V SAM SUSTAINABLE EUROPE EQUITIES ACC V

50167 SAM SUST HEALTHY LIV SAM SUSTAINABLE HEALTY LIVING ACC 54338 SAM SUST HEALTY LI V SAM SUSTAINABLE HEALTY LIVING ACC V

53051 SAM SUST WATER SAM SUSTAINABLE WATER ACC 54354 SAM SUST WATER V SAM SUSTAINABLE WATER ACC V

54388 SCHR E DT ABS RET V SCHRODER EMER MKT DEBT ABS RET ACC V 54831 SCHR E DT ABS RET Z SCHRODER EMER MKT DEBT ABS RET ACC Z

53981 SCHR EM DEBT ABS RET SCHRODER EMERG MKT DEBT ABS RETURN ACC 54388 SCHR E DT ABS RET V SCHRODER EMER MKT DEBT ABS RET ACC V

52480 SCHR EUR CORP BD ACC SCHRODER EURO CORPORATE BOND ACC 54452 SCHR EUR C BD ACC Z SCHRODER EURO CORPORATE BOND ACC Z

52480 SCHR EUR CORP BD ACC SCHRODER EURO CORPORATE BOND ACC 54448 SCHR EUR C BD ACC V SCHRODER EURO CORPORATE BOND ACC V

54166 SCHR EUR CORP BD DIS SCHRODER EURO CORPORATE BOND DIS 54472 SCHR EUR CORP BD Z SCHRODER EURO CORPORATE BOND DIS Z

54166 SCHR EUR CORP BD DIS SCHRODER EURO CORPORATE BOND DIS 54467 SCHR EUR CORP BD V SCHRODER EURO CORPORATE BOND DIS V

54552 SCHRODER CLIMAT C V SCHRODER GLOBAL CLIMATE CHANGE ACC V 54835 SCHRODER CLIMAT C Z SCHRODER GLOBAL CLIMATE CHANGE ACC Z

53057 SCHRODER CLIMATE CH SCHRODER GLOBAL CLIMATE CHANGE ACC 54552 SCHRODER CLIMAT C V SCHRODER GLOBAL CLIMATE CHANGE ACC V






53977 SCHRODER COMMODITIES SCHRODER COMMODITIES ACC 54370 SCHRODER COMMOD V SCHRODER COMMODITIES ACC V

54404 SCHRODER EM ASIA V SCHRODER EMERGING ASIA ACC V 54834 SCHRODER EM ASIA Z SCHRODER EMERGING ASIA ACC Z

53975 SCHRODER EMERG ASIA SCHRODER EMERGING ASIA ACC 54404 SCHRODER EM ASIA V SCHRODER EMERGING ASIA ACC V

53972 SCHRODER EMERG EUR SCHRODER EMERGING EUROPE ACC 54417 SCHRODER EMER EUR V SCHRODER EMERGING EUROPE ACC V

53976 SCHRODER EMERG MKT SCHRODER EMERGING MARKETS ACC 54434 SCHRODER EM MKT V SCHRODER EMERGING MARKETS ACC V

53974 SCHRODER EUR SP SIT SCHRODER EUROPE SPECIAL SITUATIONS ACC 54500 SCHRODER E SP SIT V SCHRODER EUROPE SP SITUATIONS ACC V

53973 SCHRODER GL ENERGY SCHRODER GLOBAL ENERGY ACC 54836 SCHRODER G ENERGY Z SCHRODER GLOBAL ENERGY ACC Z

53973 SCHRODER GL ENERGY SCHRODER GLOBAL ENERGY ACC 54569 SCHRODER G ENERGY V SCHRODER GLOBAL ENERGY ACC V

53982 SCHRODER GL HI YIELD SCHRODER GLOBAL HIGH YIELD HDG ACC 54590 SCHRODER GL HI Y V SCHRODER GLOBAL HIGH YIELD HDG ACC V

53980 SCHRODER GL INFL BD SCHRODER GLOBAL INFLATION LINK BD ACC 54230 SCHRODER G INF BD V SCHRODER GL INFLATION LINK BD ACC V

53978 SCHRODER JAP OPPORT SCHRODER JAPANESE OPPORTUNITIES ACC 54243 SCHRODER JAP OPP V SCHRODER JAPANESE OPPORT ACC V

54521 SCHRODER PROP ACC V SCHRODER GLOB PROPERTY SEC ACC V 54832 SCHRODER PROP ACC Z SCHRODER GLOB PROPERTY SEC ACC Z

53979 SCHRODER PROPRTY ACC SCHRODER GLOB PROPERTY SECURITIES ACC 54521 SCHRODER PROP ACC V SCHRODER GLOB PROPERTY SEC ACC V

52497 SCHRODER PROPRTY DIS SCHRODER GLOB PROPERTY SECURITIES DIS 54539 SCHRODER GL PR SEC V SCHRODER GLOB PROPERTY SECUR DIS V

50491 TRIODOS SUST BOND TRIODOS SUSTAINABLE BOND DIS 54356 TRIODOS SUST BOND V TRIODOS SUSTAINABLE BOND DIS V

50487 TRIODOS SUST EQUITY TRIODOS SUSTAINABLE EQUITY DIS 54372 TRIODOS SUST EQ V TRIODOS SUSTAINABLE EQUITY DIS V

50489 TRIODOS SUST MIX TRIODOS SUSTAINABLE MIX DIS 54389 TRIODOS SUST MIX V TRIODOS SUSTAINABLE MIX DIS V

53464 TRIODOS SUST PIONEER TRIODOS SUSTAINABLE PIONEER DIS 54405 TRIODOS SUST PION V TRIODOS SUSTAINABLE PIONEER DIS V

53934 UBS BOND EUR UBS BOND EUR ACC 54435 UBS BOND EUR V UBS BOND EUR ACC V

53927 UBS FINANCIAL SERV UBS FINANCIAL SERVICE ACC 54468 UBS FINANCIAL SERV V UBS FINANCIAL SERVICE ACC V

53922 UBS GLOB INNOVATORS UBS GLOBAL INNOVATORS ACC 54483 UBS GL INNOVATORS V UBS GLOBAL INNOVATORS ACC V

53929 UBS GLOB MULTI TECH UBS GLOBAL MULTI TECH ACC 54501 UBS GL MULTI TECH V UBS GLOBAL MULTI TECH ACC V

53926 UBS HEALTHCARE UBS HEALTHCARE ACC 54522 UBS HEALTHCARE V UBS HEALTHCARE ACC V

18621 UBS LUX BIOTECH PCAP UNITS UBS LUX EQ FD BIOTECH P ACC CAP 54419 UBS BIOTECH V UBS BIOTECHNOLOGY ACC V

53932 UBS MIDCAP EUROPE UBS MID CAPS EUROPE ACC 54540 UBS MIDCAP VS EURO V UBS MIDCAP VS EUROPE ACC V

53931 UBS MIDCAP US UBS MID CAPS USA ACC 54553 UBS MIDCAP VS USA V UBS MIDCAP VS USA ACC V

53933 UBS STRATEGY EQUITY UBS STRATEGY EQUITY ACC 54570 UBS STRATEGY EQ V UBS STRATEGY EQUITY ACC V

53986 UBS US GROWTH UBS US GROWTH ACC 54591 UBS US GROWTH V UBS US GROWTH ACC V

53935 UBS US OPPORTUNITY UBS US OPPORTUNITY ACC 54742 UBS US OPPORTUNITY V UBS US OPPORTUNITY ACC V

Het oude beleggingsfonds met distributievergoeding Het ... Korte fondsnaam Lange Fondsnaam Fondscode...

Documents

Transcript of Het oude beleggingsfonds met distributievergoeding Het ... Korte fondsnaam Lange Fondsnaam Fondscode...