WOENSDAG 22 SEPTEMBER 2010 DS FONDSEN

DSFONDSENAbsolute return > BLZ. 2

DE STANDAARD WOENSDAG 22 SEPTEMBER 2010 UITNEEMBAAR

2 FONDSEN DE STANDAARDWOENSDAG 22 SEPTEMBER 2010

VA N O N Z E R E DACT EU R

LUC COPPENSBRUSSEL Scènes uit het leven

van een belegger anno 2001-2002of 2007-2008, ze zijn bepaald de-primerend. Pijnlijk is misschieneen beter woord, want niet alleenzakten de koersen van zowat alleaandelen en ook van de fondsendie erin belegden, maar wie zichdaarover opwond, kreeg vaakdoodleuk te horen dat de beheer-der er toch in geslaagd was 1 of2 procent beter te doen dan demarkt. Wat heb je daaraan als diemarkt de voorbije twaalf maandengekelderd is met verliezen die op-liepen tot 35 procent en meer, af-hankelijk van de sector?Pijnlijk inderdaad, want eigenlijkhadden we het verlies voor eenflink stuk aan onszelf te danken.Door te kiezen voor fondsen dieuitsluitend (mogen) beleggen inaandelen uit een bepaalde regio,of een in een bepaalde munt, laatstaan een bepaalde sector – tech-nologie, telecom, media, far-ma,... – kies je impliciet ook vooreen fondsbeheerder die met han-den en voeten gebonden is... aandiezelfde keuze.Als het op een bepaald moment in-teressanter is om een tijdje uitaandelen te stappen en voor obli-gaties te kiezen, dan kan zo’n ma-nager dat niet. Want in zijn statu-ten staat dat hij in aandelen moetbeleggen. Als alle sectoren goedpresteren, met uitzondering vande bankwaarden, dan moet de be-heerder van een fonds toegespitstop de financiële sector, blijven in-vesteren in ING, BNP Paribas,Deutsche Bank,... Ook als de voor-uitzichten slecht zijn en bijvoor-beeld grondstoffenwaarden veelbetere perspectieven bieden.Voor beleggers die hun zaken goedopvolgen, hoeft dat niet echt eenprobleem te zijn. Ze kunnen zelftijdig beslissen hun bankenfondste verkopen en over te stappen.Maar wie volgt zijn portefeuille zogoed op? Wie heeft voldoende ken-nis van de markt en heeft ook nogeens voldoende tijd om dagelijksmet zijn beleggingen bezig te zijn?En dan hebben we het nog niet ge-had over de kosten die al dat ver-kopen en kopen meebrengen.Misschien wordt het maar eenstijd om je geld toe te vertrouwenaan echte vermogensbeheerders,die niet verplicht zijn om uitslui-

tend in aandelen te beleggen, ofenkel actief te zijn in Europa, endie zich niet tot een specifieke sec-tor moeten beperken. Fondsbe-heerders die een verregaande vrij-heid geniet om te kiezen tussenaandelen, obligaties, monetairebeleggingen, vastgoed, grondstof-fen...Beheerders ook die technieken ge-bruiken waar u en ik geen kaas vanhebben gegeten, maar waarmee zeer op iets langere termijn zoudenmoeten in slagen stabiele en be-hoorlijk hoge rendementen te ha-len. Vroeger waren die techniekenenkel weggelegd voor de erg gefor-tuneerde beleggers. Maar de jong-ste jaren kwamen ‘absolute re-turn’-fondsen op de markt dieecht vermogensbeheer binnen hetbereik van ieders beurs brengen.Je moet wel bereid zijn de beheer-ders tot op grote hoogte vrij spel tegeven.Een beetje griezelig wel. Een be-heerder zo’n grote vrijheid geven.Hoewel, als je er over doordenkt.Zo’n fondsmanager wordt betaald

om de internationale beleggings-wereld dag na dag, uur na uurzelfs, te volgen en beslissingen tenemen die er voor moeten zorgendat je kapitaal maximaal rendeert.En als dat in bepaalde omstandig-heden (tijdelijk) niet kan, danmoet hij er ten minste proberenvoor te zorgen dat je kapitaal be-schermd wordt. Dat je geen verlieslijdt.Het afgelopen decennium haal-den sommige absolute return-fondsen rendementen van bijna10 procent per jaar, afhankelijk

van het risicoprofiel dat ze zich-zelf aanmeten. Daarmee deden zevaak een pak beter dan de obliga-tiefondsen, maar konden ze dui-delijk niet mee met de betere aan-delenfondsen. Wat niet meer dannormaal is als je geen al te groterisico’s wil nemen. Maar bij dejongste beurscrash bleken ze on-danks dat voorzichtige profielflink in de klappen te delen.

Carmignac

Voorlopig lijkt het erop dat de ab-solute return-fondsen hun belof-tes niet hebben kunnen waarma-ken. Maar er zijn uitzonderingen.Eén daarvan is het fonds Carmig-nac Patrimoine. Het vlaggenschipvan deze Franse vermogensbe-heerder werd in 1989 gelanceerden verbindt er zich tegenover deklant enkel toe ten minste de helftvan zijn vermogen vastrentend tebeleggen. De rendementscurvevan het fonds oogt bijzonder in-drukwekkend. Het is een nage-noeg onophoudelijk stijgende lijn.Wie bij de start van het fonds

1.000 euro investeerde, heeft nudik 7.000 euro op zijn rekening,een gemiddeld jaarlijks rende-ment van meer dan 9,6 procent.De jongste tien jaar haalde hetfonds een gemiddelde jaarreturnvan 7,25 procent en sinds begin ditjaar 6,5 procent. Hoe de beheer-ders van Carmignac het klaarspe-len, is een goed bewaard geheim.Maar dat flexibiliteit een belang-rijke rol speelt, is duidelijk. Mo-menteel is het fonds nog steedsvoor zowat driekwart vastrentendbelegd.Zullen ze de komende jaren de-zelfde prestatie kunnen leveren?De jongste weken presteert hetfonds minder goed, juist omdathet nog zo zwaar in obligaties zit.Maar het zou flauw zijn Carmig-nac af te rekenen op zo’n korte pe-riode. Voorlopig lijkt de enige ech-te bedreiging voor het fonds danook zijn eigen succes. CarmignacPatrimoine beheert nu meer dan20 miljard euro, en is daarmee on-vermijdelijk minder soepel gewor-den.

Absolute return-fondsenlossen verwachtingen niet in Wat heb je aan een beleggingsfonds dat enkel probeert beter te doen dan de markt, als die markt inelkaar klapt? Zijn absolute return-fondsen dé oplossing? Of zijn ze niet meer dan een modegril, eenhype die even snel weer overwaait als hij komt opzetten?

● Ze renderen minder ingoede dagen

● Maar moeten het verliesin kwade dagen beperken

● Dat blijken de meeste niette doen

17 november 2008: op de beursvloer van Manilla laat een handelaar er weinig twijfel over bestaan welke richting de koersen die dag uitgingen. © photo news

Carmignac Patrimoine is een schitterendeuitzondering,al meer dan twintig jaar

3FONDSENDE STANDAARDWOENSDAG 22 SEPTEMBER 2010

In DS Fondsen worden de beleggings-fondsen gegroepeerd per categorie (bijvoor-beeld ‘Belgian Equity’). De categorieën (1)worden alfabetisch gerangschikt, en binnenelke categorie staan ook de namen van debeleggingsfondsen in alfabetische volgorde.

● Bovenaan elke categorie vindt u telkenseen regel ‘aantal in categorie’ (2). Het cijfergeeft het aantal fondsen weer dat in de be-trokken categorie vertegenwoordigd is.Het aantal fondsen wordt gegeven voor vierperiodes: sinds 1 januari van dit jaar (Re-turn 1 jan.), over de voorbije 12 maanden(Return op 1j.), over de voorbije 3 jaar (Re-turn op 3j.) en over de voorbije vijf jaar (Re-turn op 5j.).

● Per beleggingsfonds leest u verder, vanlinks naar rechts: De officiële benaming vanhet fonds (3).

● De munt waarin de inventariswaarde vanhet fonds is uitgedrukt (4).

● De return van het fonds (5) in de vier be-treffende periodes, met daarnaast telkensde rangschikking op basis van die return.Een cijfer 5 geeft bijvoorbeeld aan dat hetfonds in zijn categorie de vijfde hoogste re-turn haalde over de betreffende periode.Hou er rekening mee dat alle returns zijnuitgedrukt in procent, maar berekend naeen eventuele omrekening in euro. De cij-fers houden dus al rekening met wissel-koersschommelingen.

● De ‘Rating Morningstar’ (6) geeft, metbehulp van een sterrensysteem, een kwanti-tatieve beoordeling van elk fonds op basis

van berekeningen door Morningstar. Descore wordt berekend op basis van zowel dereturn als het genomen risico van een fonds,over rollende periodes van één jaar gedu-rende de voorbije drie jaar. Vervolgenswordt de score vergeleken met die van deandere fondsen binnen de categorie, enworden de fondsen opgedeeld in vijf ‘schij-ven’.Een fonds met vijf sterren achter zijn naambehoort tot de schijf van 20 procent fondsenmet de hoogste score. Vier sterren duidt deschijf van ‘subtop’ aan: de 20 procent onderde groep met vijf sterretjes,... Een fonds metéén ster behoort tot de groep van 20 procentfondsen met de laagste score.Wat betekent dit nu concreet? Hoe groter descore (hoe meer sterren), hoe beter eenfonds erin geslaagd is om de afgelopen driejaar een relatief hoog rendement (hoge re-turn) te koppelen aan een relatief laag risico(weinig koersschommelingen). Het gaatmet andere woorden om beleggingsfondsendie jaar na jaar, op een consistente wijze,beter hebben gepresteerd dan het gemid-delde.Voor de liefhebbers: bij de berekening vande Morningstar-score wordt zowel gebruikgemaakt van de absolute return als van deSharpe-ratio. Voor meer details verwijzenwe u naar de website www.morningstar.nl.De sterrenscore wordt enkel gebruikt voorfondsen die behoren tot een zogenaamde‘homogene categorie.’ Fondsen die onder-ling niet vergelijkbaar zijn, krijgen geenscore. Dat is bijvoorbeeld het geval voor deklik- en garantiefondsen en voor verschil-

lende sectorfondsen. Er wordt evenmin eenscore berekend voor fondsen die tot een ca-tegorie behoren die minder dan vijf fondsenbevat.

● Onder ‘Promotor’ (7) vindt u de naam vande financiële instelling die als emittent vanhet fonds optreedt. Het is de instelling diehet fonds beheert. Dat is niet noodzakelijkde bank of verzekeraar die het fonds aanparticulieren te koop aanbiedt.

● Vindt u uw eigen beleggingsfonds niet te-rug? Achteraan in deze bijlage staat een al-fabetische index van alle opgenomen fond-sen. Opgelet: het getal dat u daar vindt, ver-wijst niet naar een bladzijde maar naar hetnummer van de categorie waarin het fondszich bevindt.

● De cijfergegevens in deze bijlage hebbenbetrekking op de inventariswaarden van defondsen op 31 augustus 2010.

x Databron - (c) 2007 Morningstar, Inc. Al-le rechten voorbehouden. De informatie diedit bevat is (1) eigendom van Morningstaren of zijn toeleveranciers; (2) mag niet geko-pieerd of gedistribueerd worden.(3) De tijdigheid, compleetheid of accuraat-heid wordt niet gegarandeerd. Morningstar,of zijn toeleveranciers, kan niet verant-woordelijk worden gehouden voor schade ofverliezen als gevolg van het gebruik van de-ze informatie. Rendementen uit het verledenbieden geen garantie voor de toekomst.

Blz. 16 > Index.

Handleiding bij de tabellen

11. BRIC EQUITY(aantal in cat.) - 9 - 9 - 9 - 3

DWS Invest BRIC Plus FC EUR 9.08 4 57.86 5 2.84 9 17.67 2 ★★★ DWS Investment S.A.Dexia Eqs B BRIC C Acc EUR 7.92 6 53.76 7 4.73 6 15.15 3 ★★ Standard Dexia Asset ManagementHSBC GIF BRIC Equity M1 Acc USD 10.89 1 77.12 1 5.21 3 19.19 1 ★★★ HSBC Investment Funds (Luxembourg) S.A.HSBC GIF BRIC Markets Equity E Acc USD 6.95 8 56.17 6 5.03 5 ★★★ HSBC Investment Funds (Luxembourg) S.A.HSBC GIF BRIC Markets Z USD 10.43 2 72.67 2 8.78 1 ★★★ HSBC Investment Funds (Luxembourg) S.A.KBC Equity BRIC Inc EUR 7.43 7 49.11 9 4.58 7 ★★★ KBC Asset Management N.V.Parvest BRIC P USD 7.98 5 58.43 4 6.05 2 ★★★ BNP ParibasSchroder ISF BRIC A USD 6.24 9 49.19 8 5.07 4 ★★★ Standard Schroder Investment Management Ltd.Templeton BRIC A Acc $ USD 10.37 3 64.78 3 2.86 8 ★★ Franklin Templeton Investment Funds

12. BELGIUM EQUITY(aantal in cat.) - 22 - 22 - 22 - 20

AXA B Equity Belgium EUR 7.37 6 42.03 7 -11.58 7 1.35 7 ★★★ AXA Belgium N.V.Allianz Capital Invest EUR 2.64 17 32.57 18 -7.22 3 1.82 6 ★★★★ Allianz BelgiumArgenta Belgische Aandelen EUR 2.29 18 33.74 12 -13.98 13 -1.26 15 ★★ Argenta Spaarbank N.V.Argenta Fd Vlaanderen EUR 11.98 2 50.78 2 -11.53 6 1.29 8 ★★★ Argenta Spaarbank N.V.Degroof Eqs Belgium Active EUR 7.7 5 48.87 3 -12.06 8 1.97 5 ★★★★ Banque DegroofDexia Eqs B Belgium C EUR 3.94 13 32.65 17 -14.01 14 -0.21 12 ★★★ Dexia Asset ManagementEMIF-Belgium Index Plus ’A’ Load D EUR 3.28 15 39.8 8 -21.13 21 -5.54 20 ★ KBC Asset Management S.A.,Fortis B Eq Belgium Acc EUR 8.84 4 34.91 11 -12.73 9 1.08 9 ★★★ Fortis Investment Management BelgiumHermes Belgian Equity Inc EUR 1.67 21 33.13 16 -16.17 18 -1.54 17 ★★★ Capfi Delen Asset Management N.V.Hermes Belgian Growth Acc EUR 11.73 3 36.56 10 -4.23 1 8.77 1 ★★★★ Capfi Delen Asset Management N.V.Horizon Inv Eqs Belgium Plus Inc EUR 5.83 7 37.6 9 -12.81 10 ★★★ Petercam S.A.ING (B) Invest Belgium Acc EUR 2.18 19 28.54 19 -14.54 16 -0.45 13 ★★★ ING Investment Management BelgiumING (B) Invest Belgium Hi Div Acc EUR 1.89 20 27.73 20 -14.14 15 0.14 11 ★★★★ ING Investment Management BelgiumKBC Business Belgian Equities EUR 4.14 12 46.61 4 -17.89 19 -2.14 18 ★ KBC Asset Management N.V.KBC Equity Belgium Acc EUR 3.52 14 42.58 6 -19.96 20 -3.95 19 ★ KBC Asset Management N.V.KBC Equity Flanders Acc EUR 13.84 1 55.55 1 -4.28 2 8.16 2 ★★★★★ KBC Asset Management N.V.KBC Instl Belgian Equity EUR 4.82 10 43.02 5 -8.25 4 5.1 3 ★★★★★ KBC Asset Management N.V.KBC Multi Track Belgium Acc EUR 2.65 16 33.23 15 -15.43 17 -0.59 14 ★★★ KBC Asset Management N.V.KBC Multi Track Hi Div Belgium Acc EUR -0.23 22 20.91 22 -25.79 22 ★ KBC Asset Management N.V.Petercam Equities Belgium A EUR 4.44 11 33.26 14 -13.81 12 0.81 10 ★★★★ Superior Petercam S.A.Puilaetco Dewaay Belgium Acc EUR 5.4 9 33.63 13 -10.13 5 2.84 4 ★★★★ Puilaetco Dewaay Private Bankers SASICAV Placeuro Belgian Value EUR 5.75 8 26.23 21 -13.2 11 -1.49 16 ★★★ COFIBOL

Naam van het fonds Munt Return 1 jan.

Return1 j.

Return3 j.

Return5 j.

PromotorRatingMorningstar

Qual.Rat.

1

2

3

4 5 6 7


1. ASEAN EQUITY(aantal in cat.) - 2 - 2 - 2 - 1Amundi Funds ASEAN New Markets C C USD 28.23 2 45.52 2 -7.49 2 ★ AmundiFF - ASEAN A USD USD 30 1 50.27 1 8.26 1 14.88 1 ★★★ Fidelity (FIL (Luxembourg) S.A.)

2. AUD BOND AND CASH(aantal in cat.) - 3 - 3 - 3 - 3FF II - Australian Dollar Currency AUD 14.12 3 22.65 3 9.81 3 7.29 3 ★ Fidelity (FIL (Luxembourg) S.A.)ING (L) Renta II AUS Dollar C AUD 19.67 2 29.18 2 12.98 2 8.14 2 ★★★ ING Investment Mgmt LuxembourgKBC Renta AUD-Renta Acc AUD 20.69 1 30.13 1 13.17 1 8.17 1 ★★★★ KBC Asset Management S.A.,

3. AFRICA & MIDDLE EAST EQUITY(aantal in cat.) - 2 - 2 - 2 - 2JPM Emerging Middle East Eq A (dist)-USD USD 26.26 1 24.85 2 0.21 2 6.31 2 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.SSgA Emerg Middle East&Africa Idx P USD 14.37 2 27.59 1 2.69 1 8.61 1 ★★★★ State Street Global Advisors France

4. AFRICA EQUITY(aantal in cat.) - 1 - 1 - 1 - 0Magna Africa C EUR 17.66 1 26.26 1 -6.24 1 ★★ Charlemagne Capital

5. ASIA BALANCED(aantal in cat.) - 2 - 2 - 2 - 2Invesco Asia Balanced A Acc USD 24.24 1 34.67 1 6.67 1 8.63 1 ★★★ Invesco Global Asset Management LimitedJF Pacific Balanced A (dist)-USD USD 16.79 2 22 2 1.92 2 5.66 2 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.

6. ASIA BOND(aantal in cat.) - 10 - 10 - 10 - 7Aberdeen Global Asian Bond A1 USD 21.03 6 25.82 7 9.06 5 4.43 4 ★★★ Aberdeen Asset Managers Ltd LuxAmundi Funds Asian Income C C USD 24.65 5 31.97 5 7.15 8 4 5 ★★★ AmundiBGF Asian Tiger Bond A1 USD USD 28.69 1 34.6 2 12.4 2 7.15 2 ★★★★ Blackrock (Luxembourg) S.A.BNPP L1 Bond Asia ex-Japan Classic Acc USD 26.55 2 32.95 4 9.01 6 5.35 3 ★★★ BNP Paribas Investment Partners LuxFF - Asian High Yield A Acc Euro EUR 26.55 3 35.6 1 7.02 9 ★ Fidelity (FIL (Luxembourg) S.A.)ING (L) Renta Asian Debt P Acc USD 26.49 4 34.24 3 12.6 1 7.51 1 ★★★★ ING Investment Mgmt LuxembourgPictet-Asian Lcl Ccy Dbt-Pdy USD USD 20.46 7 25.19 8 9.17 4 ★★★ Pictet Funds (Europe) S.A.Schroder ISF As Bd Abs Re A1 EUR Hdg Acc EUR 10.16 10 11.38 10 3.54 10 3.33 7 ★★★ Schroder Investment Management Ltd.Schroder ISF Hong Kong Dollar Bd A Acc HKD 18.83 9 19 9 7.25 7 3.35 6 ★★ Schroder Investment Management Ltd.Templeton Asian Bond A Acc $ USD 19.39 8 28.15 6 10.95 3 ★★★ Franklin Templeton Investment Funds

7. ASIA-PACIFIC EX-JAPAN EQUITY(aantal in cat.) - 56 - 56 - 56 - 43AXA Rosenberg AC AsPac ex Jap A USD USD 13.57 17 34.49 12 1.01 13 10.12 14 ★★★★ AXA Rosenberg Management Ireland LtdAXA Rosenberg Pac Ex-Jap Eq Alpha A USD USD 10.47 34 28.19 31 1.58 11 7.65 32 ★★★★ AXA Rosenberg Management Ireland LtdAXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD USD 12.28 26 27.24 40 -7.85 55 6.38 38 ★★★ AXA Rosenberg Management Ireland LtdAberdeen Asia Pac A Acc GBP 19.48 5 36.23 9 5.9 2 11.53 7 ★★★★★ Superior Aberdeen Unit Trust Managers LimitedAberdeen Global Asia Pacific Equity A2 USD 18.97 6 36.95 7 5.26 3 11.11 9 ★★★★★ Superior Aberdeen Asset Managers Ltd LuxAberdeen Global Asian Smaller Cos D2 GBP 38.74 1 59.37 1 14.72 1 16.83 1 ★★★★★ Aberdeen Asset Managers Ltd LuxAmundi Funds Asian Growth C C USD 11.3 30 27.34 38 -4.23 42 9.94 15 ★★ AmundiAsia Pacific Perf Asia Pacific D USD 12.46 24 22.25 55 -0.64 21 9.82 17 ★★★★★ Banque DegroofAviva Investors Asia Pacific Eq B Acc USD 10.03 40 27.76 33 -4.83 46 5.94 42 ★★ Aviva Investors Luxembourg SABGF Asian Dragon Q2 USD 8.61 49 28.02 32 -3.81 39 6.73 35 ★★ Standard Blackrock (Luxembourg) S.A.BNP Paribas B Fd I Eq Asia ex-Japan Acc USD 11.28 31 29.19 25 -5.15 48 8.36 26 ★★ BNP Paribas Investment Partners BelgiumBNPP L1 Eq Best Sel Asia ex-Jap Clsc Acc EUR 9.78 41 29.23 24 -7.23 54 7.78 30 ★★ Standard BNP Paribas Investment Partners LuxBNPP L1 Equity Asia ex-Japan C Acc EUR 10.13 39 30.45 19 -3.71 38 9.74 19 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity Pacific ex-Japan ASR EUR 9.06 45 29.7 22 -0.81 24 ★★★★ Standard BNP Paribas Investment Partners LuxBNY Mellon Asian Equity A USD USD 15.47 10 32.73 15 2.24 6 10.35 12 ★★★ Superior BNY Mellon Asset ManagementCIF Asia Pacific ex-Japan Equity A EUR 11.56 29 29.05 26 1.33 12 ★★★★ Capital InternationalComgest Growth Asia Ex Japan USD Acc USD 14.87 11 23.92 51 -2.28 32 ★★★ Comgest Asset Management International LComgest Panda USD 13.59 16 25.83 45 0.01 18 10.13 13 ★★★★★ Comgest SADWS Invest Asian Small/Mid Cap FC EUR 23.51 2 46.9 3 0.62 16 ★★★ DWS Investment S.A.Dexia Eqs L Asia Premier C Acc USD 11.94 27 27.67 35 -1.48 27 9.9 16 ★★★ Standard Dexia Asset ManagementFF - Asian Special Situations A USD USD 13.5 18 33.88 14 2.6 4 13.49 4 ★★★★ Elite Fidelity (FIL (Luxembourg) S.A.)FF - South East Asia A USD USD 12.93 21 34.52 11 -0.25 20 15.16 3 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)Franklin Asian Flex Cap A Acc $ USD 9.45 42 26.45 42 -1.8 30 ★★★ Franklin Templeton Investment FundsGAM Star Asian Equity CHF Acc CHF 4.8 56 23.2 53 -7.09 53 ★★ GAM Fund Management LimitedGS Asia Portfolio Base Inc USD 13.35 19 30.09 20 -4.99 47 5.47 43 ★★ Goldman Sachs Asset Mngmt IntlGartmore SICAV Asia Pacific A EUR 12.97 20 27.52 36 -3.94 40 8.08 28 ★★ Gartmore SICAVHSBC GIF Asia Pac ex Jap Eq Hi Div A Inc USD 11.08 32 27.28 39 1.67 10 9.34 21 ★★★★ HSBC Investment Funds (Luxembourg) S.A.HSBC GIF Asia ex Jap Eq Sm Co A USD 22.36 3 52.04 2 0.71 15 12.49 5 ★★ HSBC Investment Funds (Luxembourg) S.A.HSBC GIF Asia ex Japan Equity A Acc USD 14.28 12 30.68 17 -1.88 31 9.1 24 ★★★ HSBC Investment Funds (Luxembourg) S.A.Henderson Horizon Asian Div Inc A1 USD 12.72 23 26.21 43 2.39 5 ★★★★ Henderson Management S.A.Henderson Horizon Asian Growth A2 USD 8.22 52 27.41 37 -0.18 19 9.22 22 ★★★ Henderson Management S.A.ING (L) Invest AsiaPac Hi Div AC USD Inc USD 9.19 44 25.27 47 -4.66 45 ★★★ ING Investment Mgmt LuxembourgING (L) Invest New Asia P USD Acc USD 12.77 22 30.62 18 -2.5 34 9.06 25 ★★★ Superior ING Investment Mgmt LuxembourgIgnis Intl Asia Pacific I GBP GBP 10.17 38 28.6 30 -0.82 25 ★★★ Ignis Asset Management LtdInvesco Asia Opportunities Equity C USD 12.34 25 29.93 21 -3.52 35 9.74 18 ★★★ Invesco Global Asset Management LimitedInvesco Asian Equity C USD 17.96 8 33.96 13 1.75 9 10.51 11 ★★★★ Invesco Global Asset Management LimitedJF Asia Alpha Plus A USD Acc USD 16.91 9 35.09 10 0.12 17 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JF Asia Pacific ex-Japan Eq A (dist)-USD USD 8.65 48 25.87 44 -0.79 23 9.7 20 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JF Asia ex-Japan A (acc) - USD USD 10.44 36 25.28 46 -3.97 41 8.12 27 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity New Asia Inc EUR 8.6 50 23.12 54 -3.63 37 6.38 37 ★★ KBC Asset Management N.V.KBL Key Fund Far East USD 11.91 28 27.69 34 -4.57 44 5.98 41 ★★ KBL European Private BankersLM BM Asia Pacific Eq B Inc (A) $ USD 14.25 13 32.32 16 -3.53 36 10.56 10 ★★★ Legg Mason/WesternLO Funds Pacific Rim I A USD 7.84 53 21.47 56 -8.27 56 ★★ Lombard OdierLloyds TSB Asia Equity USD 14.09 15 25.09 48 -1.64 28 6.54 36 ★★ Lloyds TSB Bank Intrnatnal Private BankParvest Equity Asia ex-Japan C USD 9.21 43 24.48 50 -5.97 52 6.28 39 ★★ BNP ParibasPictet-Asian Equities Ex Japan-I USD USD 8.68 47 28.68 29 -5.61 49 7.01 34 ★★★ Pictet Funds (Europe) S.A.Pictet-Pacific Ex Japan Index-P USD USD 7.44 55 25.02 49 -0.75 22 7.51 33 ★★★ Pictet Funds (Europe) S.A.PineBridge Southeast Asia Small Cos Y USD 14.21 14 45.48 4 -5.61 50 7.7 31 ★★ PineBridge Investments Ireland LtdPrincipal Asian Eq A Inc USD 10.45 35 27.03 41 -4.28 43 9.2 23 ★★★ Principal Global Investors (UK)Schroder ISF Asian Equity Yield A Acc USD 18.02 7 36.7 8 0.94 14 6.12 40 ★★★ Superior Schroder Investment Management Ltd.Schroder ISF Asian Smaller Co A USD 8.38 51 37.96 6 -5.69 51 ★ Schroder Investment Management Ltd.Schroder ISF Emerg Asia A USD 8.7 46 29.02 27 1.82 8 11.24 8 ★★★★ Superior Schroder Investment Management Ltd.Schroder ISF Pacific Eq A Acc USD 10.81 33 28.87 28 -2.29 33 7.93 29 ★★★ Standard Schroder Investment Management Ltd.Templeton Asian Growth A YDis $ USD 20.45 4 45.41 5 2.15 7 15.42 2 ★★★★ Franklin Templeton Investment FundsThreadneedle Asia Inst Net GBP GBP 7.74 54 23.55 52 -1.69 29 11.54 6 ★★★★ Standard Threadneedle InvestmentsUBS (Lux) KSS Asian Equities P GBP GBP 10.27 37 29.23 23 -1.1 26 ★★ UBS

8. ASIA-PACIFIC WITH JAPAN EQUITY(aantal in cat.) - 18 - 18 - 18 - 14AMBD Asia Pacific Acc EUR 16.37 3 27.31 3 -3.32 6 5.61 3 ★★★★ Bank Delen LuxembourgAXA WF II Far East Equities AD JPY JPY 11.09 6 17.19 9 -6.94 12 0.55 11 ★★★ AXA Investment Managers ParisAmundi Funds Asia Pac Renaissance C C USD 4.39 17 13.45 13 -7.97 14 3.75 5 ★★★ AmundiBGF Pacific Equity A2 EUR EUR 6.09 15 12.27 14 -5.27 9 2.46 8 ★★★ Standard Blackrock (Luxembourg) S.A.BNPP L1 Equity High Div Pacific Acc EUR 17.55 2 35.51 1 0.22 1 ★★★★ BNP Paribas Investment Partners LuxCapitalAtWork Asian Eq at Work C EUR 10.95 7 19.31 6 -2.54 3 3.43 7 ★★★ Capital at WorkComgest Asia USD 6.77 12 14.92 11 -10.82 17 -1.59 13 ★★ Comgest SADWS Invest Top 50 Asia FC EUR 5.98 16 17.25 7 -3.84 7 7.29 2 ★★★★ Superior DWS Investment S.A.DWS Top 50 Asien EUR 6.38 14 16.89 10 -3.12 4 7.82 1 ★★★★ Superior DWS Investment GmbHDexia Sust Pacific C Acc JPY 9.01 10 12 16 -7.85 13 -1.91 14 ★★ Dexia Asset ManagementFF - Pacific A USD USD 18.59 1 28.93 2 -5.57 10 4.36 4 ★★★ Fidelity (FIL (Luxembourg) S.A.)GAM Star Asia-Pacific Equity CHF CHF 6.47 13 7.2 18 -9.12 15 -0.37 12 ★★★ GAM Fund Management LimitedHector Sicav Pacific Securities A Acc USD 14.86 4 22.53 4 -1.25 2 ★★★★ Banque DegroofJF Pacific Eq A (dist)-USD USD 10.31 9 17.21 8 -5.23 8 1.64 9 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity Pacific Acc EUR 8.92 11 8.78 17 -9.95 16 ★★ KBC Asset Management N.V.Plato IIF Pacific Equity JPY 10.47 8 12.22 15 -6.02 11 0.65 10 ★★★ KBC Asset Management N.V.Robeco Asia Pacific Equities D EUR EUR 12.12 5 20.05 5 -3.29 5 3.5 6 ★★★★ Standard RobecoTreeTop Sequoia Pacific Eq A EUR EUR 0.27 18 13.65 12 -13.94 18 ★ TreeTop Asset Management S.A.

9. ASIA/JAPAN CONVERTIBLE BOND(aantal in cat.) - 3 - 3 - 3 - 2BNPP L1 Convert Bond Asia Acc EUR 2.61 3 7.36 3 -3.96 3 ★ BNP Paribas Investment Partners LuxParvest Convertible Bond Asia C USD 14.58 1 20.79 1 5.96 1 8.37 1 ★★★★★ BNP ParibasTreeTop Convertible Pacific A EUR EUR 4.93 2 17.18 2 -1.8 2 5.79 2 ★★★ TreeTop Asset Management S.A.

10. AUSTRALIA & NEW ZEALAND EQUITY(aantal in cat.) - 5 - 5 - 5 - 5Aberdeen Global Australasian Equity A2 AUD 1.92 4 20.03 4 -0.72 2 7.11 5 ★★★★★ Aberdeen Asset Managers Ltd LuxDexia Eqs L Australia C Acc AUD 3.86 2 21.1 2 -0.2 1 8.12 1 ★★★★ Dexia Asset ManagementFF - Australia A AUD AUD 5.26 1 25.73 1 -1.39 3 7.19 3 ★★★ Fidelity (FIL (Luxembourg) S.A.)Parvest Equity Australia C AUD 1.06 5 20.02 5 -1.56 4 7.82 2 ★★★ BNP ParibasSSgA Australia Index Equity Fund P AUD 3.47 3 20.83 3 -1.94 5 7.12 4 ★★★ State Street Global Advisors France

11. AUSTRIA EQUITY(aantal in cat.) - 2 - 2 - 2 - 2EMIF-Austria Index Plus ’A’ Load D EUR -2.95 2 -3.93 1 -18.63 1 -5.93 1 ★★★ KBC Asset Management S.A.,SSgA Austria Index Equity Fund P EUR -1.87 1 -6.05 2 -23.55 2 -9.64 2 ★ State Street Global Advisors France

12. BRIC EQUITY(aantal in cat.) - 9 - 9 - 9 - 4DWS Invest BRIC Plus FC EUR 9.85 1 31.77 2 -1.48 7 12.97 2 ★★★ DWS Investment S.A.Dexia Eqs B BRIC C Acc EUR 6.72 5 29.15 6 -1.77 8 10.39 4 ★★ Standard Dexia Asset ManagementHSBC GIF BRIC Equity M1 Acc USD 9.81 2 32.79 1 0.76 2 12.9 3 ★★★ HSBC Investment Funds (Luxembourg) S.A.HSBC GIF BRIC Markets Equity A Acc USD 5.27 7 23.98 9 -0.08 4 ★★★ HSBC Investment Funds (Luxembourg) S.A.HSBC GIF BRIC Markets Z USD 7.94 3 31.68 3 2.9 1 17.08 1 ★★★★ HSBC Investment Funds (Luxembourg) S.A.KBC Equity BRIC Inc EUR 6.54 6 27.72 7 -1.26 6 ★★★ KBC Asset Management N.V.Parvest Equity BRIC P USD 7.02 4 31.04 4 -0.02 3 ★★★ BNP ParibasSchroder ISF BRIC A USD 3.85 9 26.41 8 -0.89 5 ★★★ Standard Schroder Investment Management Ltd.Templeton BRIC A Acc $ USD 4.82 8 30.85 5 -3.08 9 ★★ Franklin Templeton Investment Funds

13. BELGIUM EQUITY(aantal in cat.) - 17 - 17 - 17 - 17Allianz Capital Invest EUR -1.62 16 7.17 10 -7.44 3 -0.26 5 ★★★★ Allianz BelgiumBNP Paribas B Fd I Eq Belgium Acc EUR 6.11 3 13.18 6 -12.61 7 -1.37 9 ★★★ BNP Paribas Investment Partners BelgiumDegroof Eqs Belgium Active EUR 5.87 4 16.11 2 -11.63 6 -0.49 6 ★★★★ Banque DegroofDexia Eqs B Belgium C EUR 2.39 8 8.8 8 -13.4 10 -2.51 10 ★★★ Dexia Asset ManagementEMIF-Belgium Index Plus ’A’ Load D EUR -1.4 15 5.33 14 -20.84 16 -7.87 16 ★ KBC Asset Management S.A.,Hermes Belgian Growth Acc EUR 10.01 2 13.92 3 -6.58 2 5.88 1 ★★★★ Capfi Delen Asset Management N.V.Horizon Inv Eqs Belgium Plus Inc EUR 4.74 5 13.38 5 -12.62 8 -0.54 7 ★★★★ Petercam S.A.ING (B) Invest Belgium Acc EUR -1.09 13 3.91 16 -14.37 13 -3.08 13 ★★★ ING Investment Management BelgiumING (B) Invest Belgium Hi Div Acc EUR -1.18 14 4.13 15 -13.91 11 -2.62 11 ★★★★ ING Investment Management BelgiumKBC Business Belgian Equities EUR ★★ KBC Asset Management N.V.KBC Equity Belgium Acc EUR -0.92 12 5.86 13 -19.76 15 -6.87 15 ★★ KBC Asset Management N.V.KBC Equity Flanders Acc EUR 11.66 1 22.42 1 -4.38 1 5.33 2 ★★★★★ KBC Asset Management N.V.KBC Instl Belgian Equity EUR 0.61 9 7.71 9 -8.17 4 2.3 3 ★★★★ KBC Asset Management N.V.KBC Multi Track Belgium Acc EUR -0.03 11 6.25 12 -14.95 14 -2.84 12 ★★★ KBC Asset Management N.V.KBC Multi Track Hi Div Belgium Acc EUR -5.65 17 -1.15 17 -25.45 17 -10.88 17 ★ KBC Asset Management N.V.Petercam Equities Belgium A EUR 4.18 6 13.53 4 -13.26 9 -1.29 8 ★★★★ Superior Petercam S.A.Puilaetco Dewaay Belgium Acc EUR 3.79 7 12.1 7 -10.17 5 0.64 4 ★★★★ Puilaetco Dewaay Private Bankers SASICAV Placeuro Belgian Value EUR 0.23 10 6.38 11 -14.23 12 -3.87 14 ★★★ COFIBOL

14. BRAZIL EQUITY(aantal in cat.) - 5 - 5 - 5 - 2EMIF-Brazil ’B’ Load C USD 5.43 4 37.18 4 4.07 3 15.54 2 ★★ KBC Asset Management S.A.,HSBC GIF Brazil Equity A Acc USD 10 1 43.62 1 1.08 5 18.91 1 ★★ HSBC Investment Funds (Luxembourg) S.A.Horizon Access Brazil Acc EUR 3.76 5 33.61 5 8.92 1 ★★★ KBC Asset Management N.V.Parvest Equity Brazil C USD 6.76 2 37.86 2 7.82 2 ★★★ BNP ParibasUBS (Lux) ES Brazil (USD) P Acc USD 6.64 3 37.51 3 1.51 4 ★ UBS

15. CAD BOND AND CASH(aantal in cat.) - 4 - 4 - 4 - 4ING (L) Renta II Canadian Dollar D CAD 18.34 2 23.17 2 8.49 1 5.88 1 ★★★★ ING Investment Mgmt LuxembourgKBC Multi Cash CAD Acc CAD 10.86 4 16.05 4 3.55 4 3.69 4 ★★ KBC Asset Management N.V.KBC Multi Cash CAD Medium Inc CAD 13.08 3 18.66 3 5.76 3 4.75 3 ★★★ KBC Asset Management N.V.KBC Renta Canarenta Acc CAD 18.45 1 23.55 1 8.17 2 5.65 2 ★★★★ KBC Asset Management S.A.,

16. CHF AGGRESSIVE BALANCED(aantal in cat.) - 8 - 8 - 8 - 7BFI (LUX) Dynamic CHF R CHF 9.49 8 17.7 8 -1.88 8 2.17 5 ★★ Baloise Fund InvestBFI (LUX) Progress CHF R CHF 13.99 1 21.2 3 3.47 3 3.04 2 ★★★ Baloise Fund InvestPictet-Piclife-P CHF CHF 12.72 3 19.44 5 4.51 1 3.58 1 ★★★★ Pictet Funds (Europe) S.A.Sarasin GlobalSar - IIID (CHF) A CHF 12.08 4 18.6 7 0.5 5 2.6 4 ★★★ Sarasin Investmentfonds SICAVUBS (Lux) KSS Glbl Allc (CHF) P Acc CHF 10.15 7 21.67 2 -1.24 7 0 7 ★ UBSUBS (Lux) KSS Glbl Allc Foc Eurp CHF Hdg CHF 11.04 5 22.28 1 1.93 4 ★★ UBSUBS (Lux) SF Balanced CHF A CHF 13.32 2 20.33 4 3.63 2 3 3 ★★★ UBSUBS (Lux) SF Growth CHF B CHF 10.85 6 19.1 6 -0.64 6 1.81 6 ★★ UBS

17. CHF BOND(aantal in cat.) - 5 - 5 - 5 - 5KBC Renta Swissrenta Acc CHF 22.03 1 25.11 1 14.1 1 6.12 1 ★★★★ KBC Asset Management S.A.,LO Funds EUR Sovereign Treasury 1-3 P A EUR 1.09 5 1.51 5 3.63 5 0.24 5 ★ Lombard OdierLO Funds Investmt Grade A-BBB (CHF) P A CHF 18.79 3 23.44 2 11.83 3 4.79 3 ★★ Lombard OdierSarasin Sustainable Bond CHF A CHF 19.54 2 22.59 3 11.73 4 4.77 4 ★★ Sarasin Investmentfonds SICAVUBS (Lux) SS Fixed Income CHF CHF 18.66 4 22.19 4 12.33 2 5.41 2 ★★ UBS

18. CHF CAUTIOUS BALANCED(aantal in cat.) - 2 - 2 - 2 - 2BFI (LUX) Activ CHF R CHF 15.1 2 21.02 2 6.26 2 3.22 2 ★★ Baloise Fund InvestUBS (Lux) SF Yield CHF A CHF 15.91 1 21.2 1 7.91 1 4.18 1 ★★★ UBS

19. CHF GLOBAL BOND(aantal in cat.) - 4 - 4 - 4 - 3BFI Swissfranc Bond (CHF) R CHF 21.63 1 26.38 1 12.25 3 4.75 3 ★★★ Baloise Fund InvestUBAM Global Bond (CHF) I CHF 20.55 2 23.97 2 12.73 1 ★★★★ Union Bancaire PriveeUBS (Lux) BF Global (CHF) P Acc CHF 20.53 3 23.56 3 11.45 4 5.18 2 ★★★ UBSUBS (Lux) SF Fixed Income CHF A CHF 19.04 4 22.34 4 12.48 2 5.47 1 ★★★ UBS

20. CHF MONEY MARKET(aantal in cat.) - 3 - 3 - 3 - 3FF II - Swiss Franc Currency CHF 15.09 2 17.69 2 9.13 3 4.26 3 ★★ Fidelity (FIL (Luxembourg) S.A.)Parvest Short Term CHF C CHF 15.1 1 17.76 1 9.77 1 5.04 1 ★★★★ BNP ParibasPictet-CHF Liquidity-P CHF 15.03 3 17.62 3 9.42 2 4.79 2 ★★★★ Pictet Funds (Europe) S.A.

21. CANADA EQUITY(aantal in cat.) - 1 - 1 - 1 - 1SSgA Canada Index Equity Fund P CAD 12.25 1 26.11 1 -0.63 1 5.74 1 ★★★ State Street Global Advisors France

22. CHINA EQUITY(aantal in cat.) - 16 - 16 - 16 - 12Callander Fund China Universe C1 USD 3.64 11 18.32 13 -8.35 14 11.71 10 ★★ Callander Managers S.A.DWS Invest Chinese Equities A2 USD 4.37 10 23.91 7 -0.38 3 ★★★★ DWS Investment S.A.Dexia Eqs B Red Chips C Acc EUR 6.67 6 22.23 11 -3.66 9 17.09 5 ★★★ Dexia Asset ManagementFF - China Focus A USD USD 10.11 3 28.9 4 1.63 2 21.42 1 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)GAM Star China Equity - USD Acc USD 13.55 2 60.05 1 20.05 1 ★★★★★ GAM Fund Management LimitedHSBC GIF Chinese Equity A Acc USD 1.56 14 17.26 14 -7.69 12 13.34 9 ★★★ HSBC Investment Funds (Luxembourg) S.A.Invesco PRC Equity A USD 3.6 12 22.76 9 -3.25 7 16.95 6 ★★★★ Invesco Global Asset Management LimitedJF China A (dist)-USD USD 4.5 9 22.59 10 -4.06 10 19.24 3 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Neptune China A GBP 15.24 1 39.55 2 -1.36 6 15.79 7 ★★★ Neptune Investment Management LtdParvest Equity China C USD 0.67 16 14.87 16 -9.62 15 11.21 11 ★★ BNP ParibasRobeco Chinese Equities D EUR EUR 2.42 13 25.3 6 -1.34 5 20.09 2 ★★ Standard RobecoSGAM Fund Eqs China A USD 1.55 15 21.17 12 -7.83 13 13.95 8 ★★ Société Générale Asset ManagementSICAV Placeuro Global China EUR 6.43 7 17.09 15 -21.94 16 -2.34 12 ★ COFIBOLSaint-Honoré Chine A EUR 5.94 8 22.9 8 -3.53 8 18.82 4 ★★★ Edmond de Rothschild Asset ManagementSchroder ISF China Opportunities A USD 7.92 5 25.81 5 -1.32 4 ★★★★ Superior Schroder Investment Management Ltd.Threadneedle China Opp Inst Net EUR EUR 8.06 4 30.69 3 -4.48 11 ★★★ Threadneedle Investments

23. DKK BONDS(aantal in cat.) - 3 - 3 - 3 - 3Dexia Bonds Mortgages C Acc EUR 7.32 3 8.08 3 6.98 2 4.2 2 ★★★ Dexia Asset ManagementING (L) Renta II Danske Krone C DKK 9.31 2 9.52 2 6.46 3 3.6 3 ★★ ING Investment Mgmt LuxembourgKBC Renta Decarenta Acc DKK 12.99 1 13.05 1 7.79 1 4.27 1 ★★★ KBC Asset Management S.A.,

24. DENMARK EQUITY(aantal in cat.) - 1 - 1 - 1 - 1SSgA Denmark Index Equity Fund P DKK 23.21 1 22.03 1 -3.31 1 7.53 1 ★★★★ State Street Global Advisors France

25. DOLLAR AGGRESSIVE BALANCED(aantal in cat.) - 7 - 7 - 7 - 5Fivest US Inc USD 11.79 2 18.99 2 -2.18 2 -0.59 4 ★★★ KBC Asset Management N.V.


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Franklin Templeton Strat Dyn USD A Acc $ USD 8.99 6 15.18 6 -4.15 7 ★★★ Franklin Templeton Investment FundsJanus US Balanced A USD USD 10.28 3 18.28 3 3.12 1 3.32 1 ★★★★ Janus Capital Funds PlcLegg Mason MM Perf USD A Acc USD 13.71 1 21.54 1 -3.39 4 -1.49 5 ★★★ Legg Mason Managed Solutions SICAV (Lux)Templeton Global Balanced A QDis $ USD 6.14 7 13.21 7 -3.84 5 0.08 2 ★★★★ Franklin Templeton Investment FundsUBS (Lux) KSS Glbl Allc Foc Eurp (USD) P USD 9.42 4 18.13 4 -2.82 3 ★★★ UBSUBS (Lux) SF Growth USD B USD 9.33 5 16.61 5 -4.13 6 -0.58 3 ★★★ UBS

26. DOLLAR CAUTIOUS BALANCED(aantal in cat.) - 4 - 4 - 4 - 1FF - Multi Asset Strategic A Acc Euro EUR 4.36 4 12.43 4 0.49 4 ★★ Fidelity (FIL (Luxembourg) S.A.)Franklin Templeton Strat Con USD A Acc $ USD 17.75 1 21.3 1 6.23 1 ★★★★ Franklin Templeton Investment FundsJPM Gl Cap Preserv.(USD) A (acc)-USD USD 13.41 3 17.28 3 4.34 2 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.UBS (Lux) SF Yield USD A USD 14.72 2 17.78 2 3.94 3 2.27 1 ★★★ UBS

27. DOLLAR CORPORATE BOND(aantal in cat.) - 5 - 5 - 5 - 5ING (L) Renta Corporate USD P Acc USD 26.14 1 31.08 1 8.13 4 3.29 5 ★★★ ING Investment Mgmt LuxembourgKBC Bonds Corporate USD Acc USD 24.22 2 28.13 2 8.62 3 3.73 3 ★★★★ KBC Asset Management S.A.,Schroder ISF Glbl Corp Bd A EUR Hdg Acc EUR 6.97 5 10.95 5 7.37 5 4.35 1 ★★ Schroder Investment Management Ltd.UBAM Corporate USD Bond A Acc USD 20.48 4 24.68 4 9.2 1 4.1 2 ★★★ Union Bancaire PriveeUBS (Lux) BS USD Corporates P Acc USD 23.62 3 26.92 3 8.99 2 3.58 4 ★★ UBS

28. DOLLAR DIVERSIFIED BOND(aantal in cat.) - 31 - 31 - 31 - 29AB Global Bond AX USD 22.68 9 26.35 7 9.58 9 4.89 7 ★★★★ AllianceBernstein (Luxembourg) S.A.BGF US Dollar Core Bond A1 USD USD 23.2 4 25.67 8 7.47 24 2.99 24 ★★ Blackrock (Luxembourg) S.A.BGF World Bond A1 USD USD 20.15 20 21.79 22 8.15 16 3.63 16 ★★★ Blackrock (Luxembourg) S.A.BNPP L1 Bond USD C Inc USD 22.85 7 25.56 9 10.49 4 4.79 11 ★★★★ BNP Paribas Investment Partners LuxDWS Invest US-Gov Bonds LC EUR 15.69 29 15.26 29 5.63 28 2.12 26 ★★ DWS Investment S.A.Delta Lloyd L Bond Dollar A USD 22.89 6 22.91 16 10.76 3 5.11 3 ★★★★★ Delta Lloyd Asset Management N.V.Dexia Bonds USD C Acc USD 22.33 11 23.36 14 10.18 5 4.87 8 ★★★★ Dexia Asset ManagementDollar Obligatiedepot Inc USD 17.03 27 17.74 28 8.81 13 4.43 12 ★★★ KBC Asset Management N.V.FF - US Dollar Bond A USD USD 24.47 2 28.38 3 8.93 12 4.23 13 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Franklin Strategic Income A Acc $ USD 20.06 21 27.16 5 9.11 11 ★★★ Franklin Templeton Investment FundsFranklin US Total Return A Acc $ USD 23.12 5 28.3 4 7.6 22 3.39 21 ★★ Franklin Templeton Investment FundsGS US Fixed Income Base Inc USD 21.29 16 26.73 6 7.77 20 3.57 17 ★★★ Goldman Sachs Asset Mngmt IntlGS US Mortgage Backed Secs Base Inc USD 19.78 22 22.67 19 9.71 8 4.97 5 ★★★★ Goldman Sachs Asset Mngmt IntlHSBC GIF USD Core Plus Bond A Acc USD 19.51 23 22.43 20 6.15 27 2.8 25 ★★ HSBC Investment Funds (Luxembourg) S.A.ING (L) Renta Dollar P Acc USD 21.42 15 22.77 17 9.94 7 4.84 9 ★★★★ ING Investment Mgmt LuxembourgJPM US Bd A USD Acc USD 24.14 3 31.05 1 3.22 30 0.5 28 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus US Flexible Income A USD Acc USD 20.83 17 24.52 12 11.27 2 5.2 2 ★★★★ Janus Capital Funds PlcKBC Instl Dollar Bds Acc USD 22.41 10 22.98 15 10.05 6 4.92 6 ★★★★ KBC Asset Management N.V.LM WA US Core Bd A Inc (D) $ USD 24.75 1 28.41 2 3.69 29 0.78 27 ★ Legg Mason/WesternLO Funds 1798 Optimum Trend USD P A USD 11.08 30 10.93 30 -0.02 31 -1.32 29 ★ Lombard OdierLO Funds Government Bond USD P A USD 21.78 14 20.73 23 7.92 18 3.5 20 ★★★ Lombard OdierLloyds TSB USD Bond USD 20.64 18 20.25 24 8.7 14 3.88 14 ★★★ Lloyds TSB Bank Intrnatnal Private BankOyster US Dollar Bonds USD 20.51 19 22.15 21 9.33 10 4.82 10 ★★★ Oyster Asset Management S.A.Puilaetco Dewaay Dollar Bonds Acc USD 16.28 28 19.09 25 7.36 25 ★★★ Puilaetco Dewaay Private Bankers SASGAM Fund Bonds US Opp Core Plus A USD 22.28 12 25.05 10 12.1 1 5.62 1 ★★★★ Société Générale Asset ManagementSarasin BondSar USD A USD 21.81 13 22.76 18 8.26 15 3.69 15 ★★★ Sarasin Investmentfonds SICAVSchroder ISF Strategic Bd A Acc USD 18.66 24 23.65 13 7.76 21 3.57 18 ★★★ Standard Schroder Investment Management Ltd.Schroder ISF US Dollar Bd A EUR Hdg EUR 6.8 31 9.24 31 8.03 17 5.07 4 ★★★★ Schroder Investment Management Ltd.Threadneedle Dollar Bd Ret Grs USD 22.78 8 25 11 7.32 26 3.06 23 ★★ Threadneedle InvestmentsUBS (Lux) SF Fixed Income USD A USD 17.74 25 18.76 26 7.87 19 3.55 19 ★★★ UBSUBS (Lux) SS Fixed Income USD USD 17.39 26 18.23 27 7.5 23 3.35 22 ★★ UBS

29. DOLLAR GLOBAL BOND(aantal in cat.) - 24 - 24 - 24 - 18Amundi Funds Global Bond C C USD 17.98 16 22.13 12 13.48 3 7.23 3 ★★★★★ AmundiBGF Fixed Income Global Opps A2 USD USD 22.65 2 27.38 5 5.68 20 ★★ Blackrock (Luxembourg) S.A.BGF World Income A1 EUR EUR 18.67 13 20.79 15 9.23 10 ★★★ Blackrock (Luxembourg) S.A.BNY Mellon Global Bond B USD USD 20.73 7 23.11 8 9.62 9 5.32 5 ★★★★ BNY Mellon Asset ManagementCIF Global Bond A EUR 16.43 20 18.57 18 8.41 16 3.66 14 ★★★ Capital InternationalFF - International Bond A USD USD 19.12 10 22.82 10 8.68 13 3.98 12 ★★★ Fidelity (FIL (Luxembourg) S.A.)GS Glbl Fixed Income Port Base Inc USD 17.09 18 20.58 16 9.17 11 4.55 9 ★★★ Goldman Sachs Asset Mngmt IntlHSBC GIF Global Core Plus Bond E USD 15.94 21 18.29 19 6.26 18 ★★ HSBC Investment Funds (Luxembourg) S.A.Invesco Global Bond C USD 18.34 15 18.21 20 8.5 14 4.38 10 ★★★ Invesco Global Asset Management LimitedJPM Global Aggregate Bd A (inc)-USD USD 19.15 9 22.26 11 4.13 21 1.3 16 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Bd (USD) A (acc)-USD USD 22.15 5 22.83 9 -3.01 24 -3.1 18 ★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Income Opportunity A (acc)-EUR (Hdg) EUR 2.05 24 6.41 24 7.06 17 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.LM BW Glbl Fixed Inc A Inc (S) $ USD 22.25 4 25.97 7 10.73 4 5.04 7 ★★★ Legg Mason/WesternLM WA DSI Bd B Inc (D) $ USD 19.07 11 26.14 6 5.88 19 2.72 15 ★★ Legg Mason/WesternLM WA GMS A Inc (D) $ USD 20.75 6 28.42 3 9.81 7 5.42 4 ★★★★ Legg Mason/WesternLM WA US Core+ Bond A Acc $ USD 24.1 1 29.85 2 8.48 15 ★★★ Legg Mason/WesternLegg Mason Multi-Mgr Cnsrv USD A Inc USD 16.68 19 21.85 13 2.3 22 0.74 17 ★ Legg Mason Managed Solutions SICAV (Lux)Parvest Bond World C USD 18.84 12 19.77 17 9.64 8 4 11 ★★★ BNP ParibasSGAM Fund Bonds World A USD 17.88 17 17.98 21 10.36 5 4.74 8 ★★★★ Société Générale Asset ManagementSchroder ISF Global Bond A Acc USD 18.57 14 21.84 14 10.32 6 5.18 6 ★★★★ Standard Schroder Investment Management Ltd.Templeton Glbl Total Return A Acc $ USD 22.52 3 34.05 1 16.88 1 12.05 1 ★★★★★ Franklin Templeton Investment FundsTempleton Global Bond A MDis $ USD 20.1 8 27.47 4 15.78 2 10.41 2 ★★★★★ Superior Franklin Templeton Investment FundsThames River Dollar Glbl Bond Acc USD 15.89 22 12.82 22 8.78 12 3.75 13 ★★ Thames River Capital LLPUBAM Absolute Return USD A USD 13.04 23 11.95 23 0.82 23 ★ Union Bancaire Privee

30. DOLLAR GOVERNMENT BOND(aantal in cat.) - 11 - 11 - 11 - 10BGF Global Government Bond A2 USD USD 20.8 8 21.71 5 7.6 10 3.4 10 ★★ Blackrock (Luxembourg) S.A.BGF US Government Mortgage A1 USD USD 19.31 10 21.35 8 8.35 9 3.97 8 ★★ Blackrock (Luxembourg) S.A.Dexia Bonds USD Government C Acc USD 22.32 3 21.68 6 10.21 3 5 3 ★★★★ Dexia Asset ManagementFranklin US Government A MDis $ USD 19.4 9 20.15 10 9.02 7 4.32 6 ★★★★ Franklin Templeton Investment FundsGenerali IS US Bond AX EUR 22.32 4 24.49 2 11.95 1 6.01 1 ★★★★ Generali InvestmentsJPM US Aggregate Bond A (inc) - USD USD 21.67 7 24.53 1 10.69 2 5.31 2 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Renta Dollarenta Acc USD 22.33 2 21.64 7 8.55 8 3.98 7 ★★★★ KBC Asset Management S.A.,LM WA US Short-Term Govt A Acc $ USD 15.43 11 16.04 11 6.42 11 ★★ Legg Mason/WesternParvest Bond USD C USD 22.19 5 21.24 9 9.74 5 4.54 5 ★★★ BNP ParibasPictet-USD Government Bonds-P USD 22.56 1 21.78 4 9.08 6 3.96 9 ★★★ Pictet Funds (Europe) S.A.UBAM Yield Curve US Dollar Bond A Acc USD 22.09 6 21.96 3 9.98 4 4.63 4 ★★★★ Union Bancaire Privee

31. DOLLAR HIGH YIELD BOND(aantal in cat.) - 23 - 23 - 23 - 21AXA WF Glbl High Yield Bonds AC EUR EUR 9.03 21 20.9 20 5.72 17 3.94 12 ★★ AXA Investment Managers ParisAXA WF US High Yield Bonds F(H)-C EUR EUR 7.47 22 19.95 22 10.58 3 ★★★ AXA Investment Managers ParisBGF Global High Yield Bond C1 USD USD 20.28 12 32.19 13 5.25 20 3.31 15 ★★ Blackrock (Luxembourg) S.A.BGF USD High Yield Bond A1 USD USD 21.97 4 35.11 6 7.53 14 1.72 20 ★★ Blackrock (Luxembourg) S.A.BNPP L1 Bond USD Hi Yld Acc USD 19.71 19 29.4 19 4.89 21 2.5 19 ★★ BNP Paribas Investment Partners LuxCIF Global High Income Opp A EUR 23.06 2 32.26 12 11.94 1 9 1 ★★★★★ Capital InternationalFF - US High Yield A Euro EUR 20.82 8 35.17 5 9.75 6 5.73 4 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Federated High Income Adv USD ISS USD 22.26 3 36.53 2 9.9 5 6.18 3 ★★★★ Federated International Management LtdFranklin High Yield A MDis $ USD 19.81 17 31.32 18 6.62 15 3.44 14 ★★★ Franklin Templeton Investment FundsGS Glbl High Yield Base Inc USD 20.51 10 35.67 4 7.68 12 4.48 9 ★★★ Goldman Sachs Asset Mngmt IntlInvesco Global High Income A USD 24.46 1 37.25 1 10.95 2 6.67 2 ★★★★★ Invesco Global Asset Management LimitedJanus US High Yield A USD Acc USD 19.96 16 31.59 17 8.04 10 4.42 10 ★★★ Janus Capital Funds PlcLM WA Global High Yield A Acc $ USD 21.49 6 34.28 8 7.73 11 ★★★ Legg Mason/WesternLM WA US High Yield B Inc (D) $ USD 20.27 13 34.45 7 5.56 19 3.49 13 ★★★ Legg Mason/WesternLM-WA USD High Yield Bond USD USD 21.34 7 36.34 3 8.11 9 5.32 6 ★★★★ Legg Mason Institutional Funds plc (Dub)MFS Meridian US Hi Yld Bond A1 USD USD 20.46 11 32.28 11 5.63 18 2.99 17 ★★★ MFS Meridian FundsParvest Bond USA High Yield C USD 19.77 18 32.13 14 8.54 8 4.68 8 ★★★★ BNP ParibasPrincipal High Yield I USD 20.74 9 32.12 15 9.93 4 5.69 5 ★★★★ Principal Global Investors (UK)Schroder ISF Glbl High Yield A Inc USD 20.03 15 31.73 16 7.54 13 4.32 11 ★★★ Schroder Investment Management Ltd.Thames River High Income EUR Inc EUR 7.42 23 13.32 23 1.31 22 2.68 18 ★★ Thames River Capital LLPThames River High Income GBP New GBP 15.32 20 20.47 21 -5.08 23 -0.82 21 ★ Thames River Capital LLPUBS (Lux) BS USD High Yield P Acc USD 21.85 5 33.67 9 6.24 16 3 16 ★★ UBSWIP US High Yield A USD USD 20.23 14 33.34 10 9.2 7 5.28 7 ★★★★ Oppenheim Asset Mgmt Services S.à r.l.

32. DOLLAR MODERATE BALANCED(aantal in cat.) - 11 - 11 - 11 - 9BGF Global Allocation Q2 USD 9.67 9 17.48 9 1.37 6 3.77 2 ★★★★ Elite Blackrock (Luxembourg) S.A.FF - Growth & Income A USD USD 11 7 19.79 4 1.47 4 2.09 4 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Multi Asset Navigator A Acc USD USD 9.81 8 20.14 3 2.73 1 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Franklin Income A MDis $ USD 15.83 1 27.58 1 1.43 5 2 5 ★★★★ Franklin Templeton Investment FundsFranklin Templeton Strat Bal USD A Acc $ USD 13.49 3 18.04 7 0.65 7 ★★★ Franklin Templeton Investment FundsJPM Global Balanced (USD) A (acc)-USD USD 12.99 4 19.54 6 2.13 2 3.09 3 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Legg Mason MM Balanced USD A Acc USD 15.12 2 21.91 2 -1.27 10 -0.75 8 ★★★ Legg Mason Managed Solutions SICAV (Lux)Legg Mason MM Cons EUR A EUR 4.14 11 8.81 11 0.05 9 1.02 7 ★★ Legg Mason Managed Solutions SICAV (Lux)Templeton Global Income A Acc $ USD 11.46 6 19.76 5 1.98 3 4.72 1 ★★★★ Franklin Templeton Investment Funds

UBS (Lux) KSS Glbl Allc (USD) P Acc USD 7.57 10 17.17 10 -4.76 11 -1.47 9 ★ UBSUBS (Lux) SF Balanced USD A USD 12.5 5 17.55 8 0.22 8 1.05 6 ★★★ UBS

33. DOLLAR MONEY MARKET(aantal in cat.) - 28 - 28 - 28 - 28Amundi Funds USD Reserve C C USD 13.07 6 13.1 9 3.78 10 1.86 13 ★★★ AmundiBGF US Dollar Reserve A2 USD USD 12.87 24 12.86 25 1.77 26 0.57 25 ★★ Blackrock (Luxembourg) S.A.BNPP L1 Short Term USD Acc USD 12.75 26 12.9 23 2.63 25 0.51 26 ★★ BNP Paribas Investment Partners LuxDexia Money Market USD C Acc USD 13.01 10 13.19 6 4.27 2 2.19 3 ★★★★ Dexia Asset ManagementFF - US Dollar Cash A USD USD 12.92 13 12.97 12 3.72 13 1.81 14 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF II - US Dollar Currency USD 12.92 14 12.97 13 3.51 18 1.52 20 ★★ Fidelity (FIL (Luxembourg) S.A.)Federated Shrt Trm US Prime ISS USD 12.89 18 12.91 18 3.74 12 1.97 7 ★★★ Federated International Management LtdFederated Shrt-Trm US Govt Secs IDS USD 12.89 18 12.91 18 3.31 19 1.45 22 ★★ Federated International Management LtdFederated Shrt-Trm US Treas Secs ISS USD 12.89 17 12.91 17 3.21 21 1.52 19 ★★ Federated International Management LtdFranklin USD Liquid Reserve A MDis $ USD 12.77 25 12.8 26 3.29 20 1.5 21 ★★ Franklin Templeton Investment FundsING (L) Liquid USD B USD 13.05 7 13.13 8 4.14 4 2.32 1 ★★★★★ ING Investment Mgmt LuxembourgING (L) Renta Cash USD Inc USD 12.97 12 12.92 15 3.59 15 1.76 15 ★★★ ING Investment Mgmt LuxembourgING Intl CMF US Dollar USD 12.69 27 12.55 27 3.55 17 1.73 16 ★★★ ING Investment Mgmt LuxembourgInvesco USD Reserve A USD 12.89 18 12.91 18 3.74 11 1.86 12 ★★★ Invesco Global Asset Management LimitedJPM US Dollar Liquidity A (acc.) USD 12.89 16 12.92 16 3.79 9 1.96 8 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Dollar Treasury Liq.A (acc.) USD 12.89 18 12.91 18 3.19 22 1.56 17 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Money USD Acc USD 13.08 5 13.33 3 4.17 3 2.11 5 ★★★★ KBC Asset Management S.A.,KBC Multi Cash USD Inc USD 13.2 2 13.43 2 4.28 1 2.24 2 ★★★★ KBC Asset Management N.V.LM WA US Money Market B Inc (D) $ USD 12.89 15 12.92 14 3.57 16 1.55 18 ★★★ Legg Mason/WesternMFS Meridian USD M Mkt B2 USD USD 12.89 18 12.91 18 2.77 23 0.58 24 ★★ MFS Meridian FundsParvest Short Term USD C USD 13.02 9 13.07 10 3.71 14 1.9 11 ★★★ BNP ParibasPetercam L Liquidity USD A USD 14.8 1 17.66 1 -1.06 28 -0.97 28 ★ Petercam S.A.Pictet-USD Liquidity-P USD 12.98 11 13.06 11 3.91 6 2.04 6 ★★★★ Pictet Funds (Europe) S.A.SGAM Fund Money Market USD A USD 13.09 3 13.14 7 4.12 5 2.17 4 ★★★★ Société Générale Asset ManagementSanlam US Dollar Liquidity B USD 12.13 28 11.75 28 2.7 24 1.14 23 ★★ SanlamSchroder ISF US Dollar Liquidity A USD 12.89 23 12.87 24 -0.18 27 -0.47 27 ★ Schroder Investment Management Ltd.UBS (Lux) Money Market Sicav USD USD 13.04 8 13.29 4 3.91 8 1.94 10 ★★★ UBSUBS (Lux) Money Market USD P USD 13.08 4 13.25 5 3.91 7 1.94 9 ★★★ UBS

34. DOLLAR SHORT BOND(aantal in cat.) - 7 - 7 - 7 - 5BGF USD Short Duration Bond A2 USD USD 17.51 2 20.21 2 3.87 6 1.4 5 ★★ Blackrock (Luxembourg) S.A.Franklin US Ultra Short Bond A MDis $ USD 13.97 7 15.09 7 3.89 5 1.63 4 ★★★ Franklin Templeton Investment FundsJanus US Short-Term Bond A USD Acc USD 15.89 3 17.75 3 8.16 1 3.9 1 ★★★★★ Janus Capital Funds PlcKBC Renta Short USD Acc USD 15.01 5 15.12 5 6.29 3 ★★★★ KBC Asset Management S.A.,LM WA US Adj Rate A Acc $ USD 21.69 1 31.35 1 -0.03 7 ★ Legg Mason/WesternLuxicav Plus Short Term A USD 14.17 6 15.1 6 4.36 4 2.08 3 ★★★ Société Européenne de BanquePictet-USD Short Mid-Term Bonds-I USD 15.13 4 15.78 4 6.83 2 3.52 2 ★★★★ Pictet Funds (Europe) S.A.

35. DOLLAR/GLOBAL CONVERTIBLE BOND(aantal in cat.) - 6 - 6 - 6 - 6Aviva Investors Global Convert B USD 10.42 2 17.24 2 1.08 2 2.98 4 ★★★ Aviva Investors Luxembourg SADWS Invest Convertibles FC EUR 4.5 4 12.55 3 1.47 1 5.04 1 ★★★★ DWS Investment S.A.JB BF Global Convert EUR A EUR -0.46 6 4.42 6 -6.67 6 -1.33 6 ★ Swiss & Global Asset Management AGJPM Global Convert (USD) D (acc)-USD USD 11.27 1 18.37 1 1.05 3 3.05 3 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Bonds Convertibles Acc EUR 5.35 3 10.7 5 -1.64 5 2.78 5 ★★★ KBC Asset Management S.A.,UBS (Lux) BS Convt Glbl EUR Hdg P Acc EUR 2.64 5 12.1 4 0.84 4 3.61 2 ★★ UBS

36. EMERGING EUROPE BOND(aantal in cat.) - 17 - 17 - 17 - 17BNPP L1 Bond Europe Emerg C Acc EUR 6.73 13 9.91 8 4.72 12 3.01 15 ★★★ BNP Paribas Investment Partners LuxDWS Europe Convergence Bonds EUR 21.23 1 37.03 1 6.99 5 5.39 6 ★★ DWS Investment S.A.DWS Invest European Emerging Sov FC EUR 8.39 7 13.1 5 -0.57 17 0.11 17 ★ DWS Investment S.A.Dexia Bonds Euro Convergence C Acc EUR 10.42 4 14.11 4 6.96 6 4.4 9 ★★★ Dexia Asset ManagementGenerali IS Centr&East Europ Bds AX EUR 8.18 9 9.42 11 4.61 13 4.27 11 ★★ Generali InvestmentsING Intl Czech Bd X Acc CZK 12.89 3 15.67 3 8.48 1 5.82 3 ★★★★ ING Investment Mgmt LuxembourgKBC Bonds Central Europe Acc EUR 7.48 11 9.66 9 5.52 8 5.1 8 ★★★ KBC Asset Management S.A.,KBC Bonds Euro Candidates Acc EUR 7.47 12 9.56 10 4.09 14 3.42 14 ★★★ KBC Asset Management S.A.,KBC Multi Cash CSOB CZK Medium Acc CZK 8.66 6 7.06 14 6.5 7 5.74 4 ★★★★ KBC Asset Management N.V.KBC Multi Cash CSOB SKK Acc EUR 0.9 16 1.31 17 5.01 11 6.98 2 ★★★★★ KBC Asset Management N.V.KBC Renta Czechrenta Acc CZK 13.58 2 16.14 2 8.06 2 5.7 5 ★★★★★ KBC Asset Management S.A.,KBC Renta Forintrenta Acc HUF -1.05 17 3.33 16 1.11 16 0.95 16 ★ KBC Asset Management S.A.,KBC Renta Slovakrenta Acc EUR 3.97 15 5.94 15 7.31 4 7.2 1 ★★★★★ KBC Asset Management S.A.,KBC Renta Zlotyrenta Acc PLN 8.34 8 9.19 12 3.07 15 3.64 13 ★★ KBC Asset Management S.A.,LO Funds EU Convergence Bond P A EUR 5.17 14 8.28 13 5.07 10 3.88 12 ★★★ Lombard OdierSGAM Fund Bonds Converging Europe A EUR 9.5 5 10.62 7 5.17 9 4.39 10 ★★★ Société Générale Asset ManagementUBS (Lux) BS Eurp Convergence P Acc EUR 7.9 10 12.52 6 7.92 3 5.14 7 ★★★ UBS

37. EMERGING EUROPE EQUITY(aantal in cat.) - 28 - 28 - 28 - 25AXA WF Frm Europe Emerging AC EUR EUR 16.22 3 37.96 4 -8.49 12 3.93 11 ★★★ AXA Investment Managers ParisAZ Fd1 Emerg Mkt Europe - AZ Fund A EUR 9.99 16 28.05 21 -10.1 22 ★★★★ Az Fund Management S.A.Amundi Funds Emerging Europe C C EUR 8.86 17 34.12 13 -9.71 20 3.29 17 ★★ AmundiBGF Emerging Europe A2 EUR EUR 12.39 7 34.3 12 -8.63 14 5.41 5 ★★★ Standard Blackrock (Luxembourg) S.A.BNP Paribas B Fd I Eq Europe Emerg Acc EUR 5.96 26 30.09 20 -9.37 17 4.35 10 ★★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Equity Europe Emerg Acc EUR 8.53 19 31.46 18 -10.05 21 3.51 16 ★★ Standard BNP Paribas Investment Partners LuxCallander Fund Central Europe C1 EUR 8.01 21 17.27 27 -8.77 16 2.24 23 ★★★★ Callander Managers S.A.DWS Osteuropa EUR 15.64 4 37.16 5 -9.71 19 4.4 9 ★★★★ Standard DWS Investment S.A.Delta Lloyd Donau Fonds EUR 11.08 11 27.62 23 -8.45 11 3.57 14 ★★★ Inferior Delta Lloyd Asset Management N.V.Dexia Eqs B Emerging Europe C Acc EUR 10.65 14 32.33 15 -8.04 10 5.74 3 ★★★ Dexia Asset ManagementING (L) Invest Emerging Europe P Acc EUR 7.76 22 35.64 9 -9.42 18 3.81 12 ★★★ ING Investment Mgmt LuxembourgIgnis Intl Hexam Emerg Eurp A EUR Acc EUR 6.13 25 27.89 22 -7.78 7 ★★ Ignis Asset Management LtdInvesco Taïga E EUR 7.4 23 30.96 19 -10.55 23 2.31 21 ★★★ Invesco Asset ManagementJB EF Black Sea CHF A CHF 16.59 2 41.58 2 -32.28 28 ★ Swiss & Global Asset Management AGJPM Eastern Europe Eq A (dist)-EUR EUR 18.37 1 42.99 1 -5.96 4 7.7 2 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity Central Europe Acc EUR 3.1 28 6.08 28 -15.16 27 -0.48 25 ★★ KBC Asset Management N.V.KBC Equity Eastern Europe Acc EUR 12.39 6 31.89 16 -11.56 24 2.72 20 ★★ KBC Asset Management N.V.KBL Key Fund Eastern Europe EUR 10.72 13 36.75 6 -8.63 15 3.56 15 ★★★★ KBL European Private BankersLloyds TSB Eastern Europe & Frontier Eq EUR 3.71 27 19.84 26 -6.54 5 2.96 19 ★★★ Lloyds TSB Bank Intrnatnal Private BankNevsky Eastern European USD USD 8.45 20 35.29 10 -1.64 1 9.17 1 ★★★★★ Nevsky Capital LLPParvest Equity Europe Emerging C EUR 8.79 18 33.21 14 -7.95 9 4.52 8 ★★★ BNP ParibasPetercam Equities Europe Convergence A EUR 6.47 24 27.38 24 -12.24 25 2.27 22 ★★ Petercam S.A.Pictet-Eastern Europe-P EUR EUR 13.14 5 39.28 3 -7.56 6 5.09 6 ★★★ Pictet Funds (Europe) S.A.PineBridge Emerging Europe Equity Y USD 11.31 9 35.8 8 -5.38 2 5.65 4 ★★★ PineBridge Investments Ireland LtdSGAM Fund Eqs Emerging Europe A EUR 11.65 8 35.92 7 -12.88 26 -0.19 24 ★★ Société Générale Asset ManagementSSgA Emerging Europe Index Equity P USD 10.58 15 31.76 17 -8.53 13 3.03 18 ★★★ State Street Global Advisors FranceSchroder ISF Emerg Europe A Acc EUR 11.04 12 34.35 11 -5.8 3 4.86 7 ★★★ Standard Schroder Investment Management Ltd.Templeton Eastern Europe A Acc E EUR 11.11 10 24.99 25 -7.88 8 3.63 13 ★★★★ Franklin Templeton Investment Funds

38. EMERGING EUROPE EX-RUSSIA EQUITY(aantal in cat.) - 6 - 6 - 6 - 5Aviva Investors European Convg Eq B Acc EUR 0.24 6 6.88 5 -15.86 5 0.9 4 ★★★★ Aviva Investors Luxembourg SAEast Capital LUX Cvg East Eurp A EUR EUR 10.26 1 14.94 2 -18.51 6 ★★ Standard East Capital Asset Management ABGenerali IS Centr&East Europ Eqs AX EUR 6.99 3 10.09 3 -12.78 3 1.7 3 ★★★★ Generali InvestmentsING Intl Czech Eq P CR Acc CZK 5.58 4 6.84 6 -7.91 1 2.44 2 ★★★★★ ING Investment Mgmt LuxembourgJPM Europe Convergence Eq A (dist)-EUR EUR 8.08 2 15.71 1 -9.53 2 2.99 1 ★★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Parvest Equity Europe Converging C EUR 2.21 5 7.88 4 -14.87 4 -0.17 5 ★★★ BNP Paribas

39. EMERGING MARKETS BOND(aantal in cat.) - 42 - 42 - 42 - 35AXA WF Glbl Em Mkts Bonds F(H)-C EUR EUR 11.18 40 16.24 40 9.21 33 7.52 17 ★★★★ AXA Investment Managers ParisAberdeen Global Emerging Markets Bond A1 USD 27.89 5 39.64 3 11.95 21 8.31 9 ★★★★ Aberdeen Asset Managers Ltd LuxAmundi Funds Emerging Markets Debt C C USD 31.18 1 40.55 1 13.93 4 7.95 12 ★★ AmundiAviva Investors Em Mkts Loc Ccy Bd A EUR EUR 20.67 33 26.99 33 9.29 31 ★★★ Aviva Investors Luxembourg SAAviva Investors Emerg Mkts Bond B USD 25.65 18 33.9 20 12.45 15 7.75 15 ★★★★ Aviva Investors Luxembourg SABGF Emerging Markets Bond Q1 USD USD 26.34 12 33.98 19 11.32 24 6.35 25 ★★★★ Standard Blackrock (Luxembourg) S.A.BGF Local Emg Mkt Shrt Dur Bd A2 USD USD 12.45 38 14.89 41 5.56 39 5.49 30 ★★★ Blackrock (Luxembourg) S.A.BNPP L1 Bd Best Sel Wld Emerg Acc USD 21.61 32 32.77 26 0.75 41 2.46 34 ★★ Standard BNP Paribas Investment Partners LuxBNPP L1 Bond World Emerg Classic Acc USD 25.81 15 35.34 14 9.39 30 6.41 24 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Bond World Emerg Local Acc USD 25.04 19 29.49 31 12.08 18 ★★★★ BNP Paribas Investment Partners LuxBNY Mellon Emerg Mkts Dbt C USD USD 25.74 16 34.15 18 13.13 10 8.4 7 ★★★★ BNY Mellon Asset ManagementBlueBay Emerging Market Bond B USD 27.2 7 36.92 7 9.27 32 6.12 29 ★★★★ BlueBay Asset Management LtdBlueBay Emerging Market Select Bd IP USD 24.5 23 34.34 17 12.98 11 ★★★★ BlueBay Asset Management LtdBlueBay Emerging Mkt Loc Ccy Bd Acc USD 22.6 27 32.95 24 10.62 27 ★★★★ BlueBay Asset Management LtdDWS Invest Emerg Yld Plus FC EUR 7.74 42 9.23 42 -5.87 42 -4.22 35 ★ DWS Investment S.A.Dexia Bonds Emerging Markets C Acc USD 29.28 2 37.82 6 13.14 9 8.3 10 ★★★★ Dexia Asset ManagementFF - Emerging Mkt Debt A Acc Euro EUR 24.96 20 34.48 15 13.61 6 ★★★★ Fidelity (FIL (Luxembourg) S.A.)GS Glbl Emerg Mkts Debt Base Inc USD 28.12 4 37.86 5 11.82 22 7.68 16 ★★★★ Goldman Sachs Asset Mngmt IntlHSBC GIF Glbl Emerging Markets Bd A Acc USD 26.51 10 35.62 12 13.37 7 8.87 4 ★★★★★ HSBC Investment Funds (Luxembourg) S.A.


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40. EMERGING MARKETS EQUITY(aantal in cat.) - 56 - 56 - 56 - 43ABN AMRO Multi Manager Emerg Mkt Eq I EUR 13.81 14 29.68 26 -4.25 45 6.97 38 ★★ BNP Paribas Investment Partners LuxAXA Rosenberg Glbl Em Mkt Eq Alp A GBP GBP 11.99 18 32.41 15 -0.35 20 ★★★★ AXA Rosenberg Management Ireland LtdAXA WF Frm Emerg Mkts AC GBP GBP 15.22 8 34.57 13 1.28 14 13.37 3 ★★★★ AXA Investment Managers ParisAXA WF Frm Emerg Mkts Talents AC EUR EUR 18.07 6 41.21 5 -3.63 42 ★ AXA Investment Managers ParisAberdeen Global Emerging Markets Eq D2 GBP 19.53 4 38.17 7 9.98 1 16.44 1 ★★★★★ Superior Aberdeen Asset Managers Ltd LuxAmonis Eq Emerg Markets Lg Cp EUR 9.48 36 30.27 24 -1.67 28 8.71 23 ★★★ AmonisAmundi Funds Emerging Markets C C USD 11.49 21 31.98 17 -0.93 23 7.75 33 ★★★ AmundiAviva Investors Em Mkts Eq SmCap A USD 20.3 3 49.88 3 -1.17 24 ★★ Aviva Investors Luxembourg SAAviva Investors Emerg Mkts Eq B USD Acc USD 7.53 50 28.63 35 -4.91 51 6.97 37 ★★★ Aviva Investors Luxembourg SABGF Emerging Markets A2 EUR EUR 10.89 25 27.26 43 0.09 18 10.63 10 ★★★ Standard Blackrock (Luxembourg) S.A.BNPP L1 Equity World Emerging Acc USD 9.17 39 30.66 22 -6.15 54 7.03 36 ★ BNP Paribas Investment Partners LuxBNY Mellon Emerg Mkts Equity X USD USD 7.68 49 25.85 48 -2.97 37 8.92 22 ★★★★ BNY Mellon Asset ManagementBNY Mellon Global Em Mkts Eq Value A EUR EUR 11.48 22 28.85 31 2.86 9 10.07 12 ★★★★ BNY Mellon Asset ManagementBest Of Emerging Markets EUR 9.66 32 26.85 44 4.04 4 11.02 8 ★★★★ AG Insurance (Broker Channel)Carmignac Emergents EUR 13.51 15 34.67 10 -3.98 44 9.29 17 ★★★ Standard Carmignac GestionComgest Growth Emerging Markets Acc USD 14.47 12 30.27 23 3.74 7 13.4 2 ★★★★★ Elite Comgest Asset Management International LComgest Growth GEM PC Acc EUR 28.04 1 54.45 1 3.86 6 ★★★ Comgest Asset Management International LDWS Emerging Markets Typ O EUR 9.62 33 28.65 34 -3.57 41 8.31 27 ★★ Standard DWS Investment GmbHDexia Eqs L Emerging Mkts C Acc EUR 9.24 38 28.29 37 -2.01 32 8.93 21 ★★★ Standard Dexia Asset ManagementEMIF-World Emerging Equities ’B’ Load C USD 9.3 37 26.58 46 -0.45 21 9.54 14 ★★★ KBC Asset Management S.A.,FF - EMEA A Acc Euro EUR 14.87 10 34.62 12 6.49 2 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - Emerging Markets A USD USD 11.84 19 35.94 9 -4.45 48 9.29 18 ★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L FoF Equity World Emerging Acc USD 11.24 23 27.75 40 -2.7 36 8.49 26 ★★★★ BNP Paribas Investment Partners LuxGEAM Emerging Equity I EUR 5.51 55 23.58 50 -3.04 38 ★★★ GE Asset Management Funds PLCGS Glbl Emerg Mkts Equity Base Inc USD 9.13 40 28.02 38 -2.19 34 8.57 25 ★★★ Goldman Sachs Asset Mngmt IntlGartmore SICAV Emerg Markets A EUR 10.56 27 27.47 42 -6 53 7.9 31 ★★ Gartmore SICAVHSBC GIF Glbl Emerging Markets Eq A Acc USD 7.06 52 20.72 53 -5.05 52 7.67 34 ★★ HSBC Investment Funds (Luxembourg) S.A.ING (L) Invest Emerg Markets X USD USD 8.93 42 28.68 33 -4.35 47 7.32 35 ★★★ ING Investment Mgmt LuxembourgIgnis Intl Emerging Mkts I EUR Acc EUR 8.44 45 17.56 54 0.45 17 ★★★★ Ignis Asset Management LtdIgnis Intl Hexam Glbl EM I GBP Inc GBP 8.41 46 23.1 51 3.2 8 ★★★ Ignis Asset Management LtdJPM Em Eurp Mid East&Afr Eq A (dist)-USD USD 17.31 7 38.49 6 -3.23 40 7.8 32 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Em Mkts Alpha Plus A (acc)-USD USD 5.9 54 21.92 52 1.52 13 ★★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Em Mkts Value A (acc)-USD USD 19.18 5 42.46 4 -2.07 33 9.43 16 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Emerging Markets Eq A (dist)-USD USD 11.78 20 32.25 16 0.05 19 10.76 9 ★★★★ Superior JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity New Markets Acc EUR 10.46 28 28.33 36 -1.48 27 8.68 24 ★★★ KBC Asset Management N.V.KBL Key Fund Major Emerging Mkts USD 10.66 26 36.06 8 -1.89 31 ★★ KBL European Private BankersLegg Mason Emerging Markets Eq A USD USD 10.28 29 31.82 18 -1.39 25 8.93 20 ★★★ Legg Mason Global Funds FCP (Lux)Magellan C EUR 14.66 11 29.25 28 3.87 5 13.18 4 ★★★★★ Elite ComgestNevsky Global Emerging Markets EUR Inc EUR 7.33 51 25.63 49 1.58 12 12.69 5 ★★★★ Nevsky Capital LLPParvest Equity World Emerging C USD 9.89 31 27.85 39 -1.78 29 8.14 29 ★★★ BNP ParibasPictet-Emerging Markets Index-I USD USD 12.2 17 31.47 20 0.86 16 11.11 7 ★★★★ Pictet Funds (Europe) S.A.Pictet-Emerging Markets-P USD USD 7.86 48 29.17 29 -4.6 49 6.93 39 ★★★ Pictet Funds (Europe) S.A.PineBridge Global Emerging Markets Y USD 8.64 43 28.78 32 -2.6 35 9.52 15 ★★★ PineBridge Investments Ireland LtdPrincipal Emerging Market Eq A USD 9.54 34 28.99 30 -3.11 39 9.94 13 ★★★ Principal Global Investors (UK)Reyl Emerging Markets Equities B USD 27.1 2 51.46 2 -3.65 43 2.94 42 ★★★ Reyl & Cie (France)Robeco Emerg Stars Equities D EUR EUR 9.49 35 31.12 21 1.77 11 ★★★ Superior RobecoRobeco Emerging Markets Eq D EUR EUR 9.04 41 30.18 25 0.87 15 11.86 6 ★★★ Superior RobecoSGAM Fund Eqs Global Emerg Countries A USD -1.06 56 13.62 56 -7.49 55 3.61 41 ★ Société Générale Asset ManagementSSgA Global Emerg Mrkts Alpha Eq I P EUR EUR 11.12 24 31.8 19 -4.77 50 8.22 28 ★★★ Standard State Street Global Advisors FranceSaint-Honoré Global Emerging A A/I EUR 8.41 47 27.68 41 -4.33 46 7.91 30 ★★ Edmond de Rothschild Asset ManagementSarasin EmergingSar - Global A USD 14.97 9 33.29 14 -1.45 26 9.25 19 ★★★★ Sarasin Investmentfonds SICAVSarasin EmergingSar - New Frontiers A USD 13.21 16 14.03 55 -22.28 56 -5.52 43 ★ Sarasin Investmentfonds SICAVSchroder ISF Emerg Mkts A Acc USD 6.34 53 26.27 47 -0.49 22 10.12 11 ★★★ Schroder Investment Management Ltd.Schroder ISF Glbl Emerg Mkt Opp A EUR EUR 10.21 30 26.84 45 6 3 ★★★★★ Superior Schroder Investment Management Ltd.Templeton Emerging Markets A YDis $ USD 8.56 44 29.65 27 -1.87 30 6.9 40 ★★★ Franklin Templeton Investment FundsThreadneedle Glbl EM Eq Inst Net GBP GBP 13.93 13 34.63 11 2.36 10 ★★★★ Threadneedle Investments

41. EURO ABSOLUTE RETURN(aantal in cat.) - 38 - 38 - 38 - 16AXA WF Portable Alpha Absolute IC EUR EUR 2.3 11 2.52 17 -0.13 29 ★★★ AXA Investment Managers ParisAmundi Arbitrage VaR 2 EUR 0.61 23 2.57 16 3.45 9 3.47 3 ★★★★ Crédit AgricoleAmundi Capital VaR 2 EUR I EUR 0.86 19 5.81 6 4.75 4 4.05 1 ★★★★★ AmundiAmundi Funds Arbitrage Inflation C C EUR -1.96 34 -2 35 1.64 18 ★★★ AmundiAmundi Funds Arbitrage VaR 2 EUR I C EUR 0.87 18 4.23 10 3.75 6 3.44 4 ★★★★ AmundiAmundi Funds Dynarb VaR 4 EUR I C EUR 0.78 22 4.72 8 1.73 16 2.49 6 ★★★ AmundiAmundi Funds Dynarbitrage Forex C C EUR 2.47 10 3.12 15 2.54 13 ★★★ AmundiAmundi Funds Dynarbitrage High Yield C C EUR 2.47 9 5.96 5 0.78 24 ★★★ AmundiAmundi Funds Dynarbitrage Volatility C C EUR 0.53 24 0.78 27 3.26 11 ★★★★ AmundiAviva Investors Absolute TAA B GBP GBP -5.74 38 -4.95 38 -6.4 38 ★ Aviva Investors Luxembourg SABNP Paribas Quam 5/15 Acc EUR 2.65 7 4.12 11 2.8 12 ★★★★ BNP Paribas Investment Partners LuxBNPP L1 Absolute Return Balanced Acc EUR 1.9 12 3.28 14 -0.35 30 1.25 12 ★★ BNP Paribas Investment Partners LuxBNPP L1 Absolute Return Growth Acc EUR 4.15 3 6.92 3 0.23 28 2.03 9 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Absolute Return Stab C Acc EUR 0.84 21 1.52 24 0.34 27 1.53 10 ★★★ BNP Paribas Investment Partners LuxBNPP L1 V150 Cl Acc EUR 0.94 17 0.65 29 1.78 15 ★★★ BNP Paribas Investment Partners LuxBNY Mellon Evolution Cur Opt C EUR EUR -1 32 -2 36 1.2 22 ★★★ BNY Mellon Asset ManagementBNY Mellon Evolution Glbl Alp C EUR EUR 2.68 6 5.2 7 -3.68 36 ★★ BNY Mellon Asset ManagementBest Of Absolute Return Bonds EUR 1.36 14 3.69 12 -2.85 33 ★★ AG Insurance (Broker Channel)Carmignac Portfolio Market Neutral EUR 5.63 2 6.3 4 1.72 17 ★★★ Carmignac GestionDWS Invest Alpha Strategy FC EUR -0.62 28 0.74 28 1.56 19 3.42 5 ★★★★ DWS Investment S.A.DWS Invest Income Strategy Credit FC EUR 1.27 15 1.25 25 3.75 7 ★★★★ DWS Investment S.A.DWS Invest Income Strategy Plus FC EUR -0.22 26 1.7 22 1.49 20 2.12 8 ★★★ DWS Investment S.A.Generali IS AR Global Macro Strat AX EUR 0.97 16 2.1 20 3.42 10 ★★★★ Standard Generali InvestmentsHSBC GIF Global Macro L1 Acc EUR 0.86 20 2.01 21 5.31 3 ★★★★★ HSBC Investment Funds (Luxembourg) S.A.Henderson Horizon Abs Return Fix Inc X2 EUR -0.78 31 0.11 32 -5.26 37 ★★ Henderson Management S.A.ING (L) Patrimonial Trgt Ret Bd D EUR 3.77 4 8.71 2 0.6 26 ★★★ Inferior ING Investment Mgmt LuxembourgInvesco Absolute Return Bond A EUR -1.5 33 0.61 30 1.28 21 0.81 13 ★★★ Invesco Management S.A.Invesco Capital Shield 90 EUR A EUR -0.65 29 0.09 33 -3.63 35 -0.57 16 ★★ Invesco Global Asset Management LimitedJB BF Absolute Ret Pl CHF A CHF 18.7 1 22.24 1 12.84 1 ★★★★★ Swiss & Global Asset Management AGJB BF Absolute Return EUR A EUR 2.49 8 3.32 13 4.05 5 3.6 2 ★★★ Swiss & Global Asset Management AGLux Intl Strategy Serenity C EUR 3 5 4.28 9 3.56 8 2.26 7 ★★★★ Crédit Agricole LuxembourgParvest Abs Return Europe Bond C EUR 1.4 13 2.52 18 1.82 14 ★★★ BNP ParibasParvest Target Return Plus (Euro) C EUR -2.27 36 0.58 31 -1.87 32 0.39 14 ★★ BNP ParibasPictet-Absolute Return Glo Div-I EUR EUR -0.37 27 1.56 23 -0.55 31 ★★ Pictet Funds (Europe) S.A.Robeco Flex-o-Rente D EUR EUR -0.66 30 -1.43 34 1.1 23 ★★★ Superior RobecoSGAM Fund Abs Return Interest Rate A EUR -2.17 35 -2.14 37 0.69 25 1.28 11 ★★★ Société Générale Asset ManagementThreadneedle Target Ret Instl Grs EUR EUR 0.49 25 1.18 26 6.56 2 ★★★★★ Threadneedle InvestmentsUBS (Lux) KSS AR Ret Plus EUR P Acc EUR -4.44 37 2.36 19 -3.45 34 -0.53 15 ★ UBS

42. EURO AGGRESSIVE BALANCED(aantal in cat.) - 82 - 82 - 82 - 60ABN AMRO Multi Manager Profile 6 A EUR 1.33 48 6.88 56 -5.9 39 -0.81 37 ★★ BNP Paribas Investment Partners LuxAG Life Growth EUR 1.66 46 7.82 49 -8.53 69 -1.39 44 ★★★ AG Insurance (Bank Channnel)AXA B Pension Fund Growth EUR 2.47 37 8.87 37 -6.41 45 ★★★ AXA Belgium N.V.AXA WF Force 8 AC EUR EUR 4.32 18 12.7 10 -3.96 19 -0.29 30 ★★★ AXA Investment Managers ParisAXA WF Frm Optimal Income AC EUR EUR 1.31 51 5.42 62 -5.23 32 0.28 20 ★★★★ Superior AXA Investment Managers ParisAllianz Capital Dynamic EUR 3.38 24 9.6 29 -6.56 48 -0.07 26 ★★★ Allianz BelgiumArgenta Pensioenspaarfonds EUR 4.89 14 11.57 15 -6.85 52 1.56 7 ★★★★ Argenta Spaarbank N.V.Athena Global Opportunities Inc EUR 1.3 52 4.23 68 -4.96 28 1.16 10 ★★★★ Capfi Delen Asset Management N.V.Atlas Global Strategic A EUR 1.88 43 8.68 41 -14.31 82 ★ Banque DegroofBNP Paribas B Pension Growth EUR 2.47 37 8.87 37 -6.41 45 ★★★ BNP Paribas Investment Partners Belgium

BNP Paribas Quam 25/60 Acc EUR 0.65 61 4.25 67 2.09 3 ★★★★★ BNP Paribas Investment Partners LuxBNPP L1 Diversified World Growth Acc EUR 0.95 55 9.68 27 -6.94 54 -0.62 36 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Model 4 Acc EUR 4.82 17 10.61 20 -3.54 17 0.21 22 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Model 5 Acc EUR 5.07 10 13.41 5 -7.38 62 -1.24 42 ★★ BNP Paribas Investment Partners LuxBNPP L1 Sustainable Divers Eurp Gr Acc EUR -0.89 69 5.38 63 -8.92 71 -1.12 39 ★★ BNP Paribas Investment Partners LuxCBC Fonds Profil Trs Dynamique EUR -0.98 71 4.68 66 -7.44 64 -0.57 35 ★★★ CBC FondsCapitalAtWork Global Markets Fd I C EUR 6.05 5 9.36 32 -6.66 49 -2.3 52 ★★★ Capital at WorkCarmignac Investissement Latitude EUR 4.91 13 13.25 7 7.71 1 10.74 1 ★★★★★ Carmignac GestionCarmignac Profil Réactif 100 EUR 6.34 4 15.04 2 -5.3 33 1.75 6 ★★★ Carmignac GestionCarmignac Profil Réactif 75 EUR 5.24 8 11.77 13 -1.77 12 2.89 3 ★★★★ Carmignac GestionCentea Mix EUR 0.83 60 7.49 52 -5.12 31 1.24 9 ★★★★ CenteaCrelan Life Vivace EUR 2.77 32 9.21 34 -5.62 37 -0.28 29 ★★★ Delta Lloyd Life NVDB Platinum IV Dyn ETF Sel 8 R1C EUR -3.47 77 -0.93 80 -12.13 80 -4.25 56 ★ DB Platinum Advisors S.A.DWS Invest Total Return Flexible FC EUR -6.48 79 -1.51 81 -11.26 77 -5.82 60 ★ DWS Investment S.A.Degroof Global Ethical EUR 3.41 23 8.19 46 -6.21 42 -1.89 50 ★★★ Banque DegroofDegroof Global Intl Flexible EUR -0.72 68 4.99 64 -1.77 11 -0.38 34 ★★★★ Banque DegroofDegroof Global Isis High C EUR 2.57 35 10.8 19 -8.29 66 -0.31 31 ★★★ Banque DegroofDelta Lloyd MultiFund Growth EUR 5.63 7 11.74 14 -4.8 25 1.06 13 ★★★ Delta Lloyd Asset Management N.V.Dexia Fullinvest High C Acc EUR 4.94 12 12.34 12 -5.48 35 0.21 21 ★★★ Dexia Asset ManagementDexia Pension Dynamic EUR 0.04 65 5.66 61 -6.98 56 -0.1 27 ★★★★ Dexia Asset ManagementDexia Plan High FoF EUR 3.56 21 13.3 6 -4.49 23 1.05 14 ★★★ Dexia Asset ManagementDexia Portfolio Advanced High C EUR 4.84 15 11.08 17 4.17 2 ★★★★★ Dexia Asset ManagementDexia Sel Port FoF World Bal 60 C EUR 4.83 16 12.69 11 -3.82 18 1.08 12 ★★★★ Dexia Asset ManagementDexia Sel Port FoF World Growth C EUR 5.01 11 14.79 3 -7.12 59 -0.07 25 ★★★ Dexia Asset ManagementDexia Sust Euro Bal High C Acc EUR 2.38 39 9.21 35 -6.67 50 -0.2 28 ★★★ Dexia Asset ManagementFFL Dynamic EUR 2.07 40 8.32 44 -7.37 61 -1.61 48 ★★★ Fortis Assurances LuxembourgFivest Belgium Acc EUR 0.58 62 6.47 57 -5.86 38 0.67 17 ★★★★ KBC Asset Management N.V.Fortis PP FoF Growth EUR Acc EUR 1.69 44 8.57 43 -6.13 41 -0.02 24 ★★★ BNP Paribas Investment Partners LuxFortis PP Growth Acc EUR 0 66 8.83 39 -6.71 51 0.39 18 ★★★ BNP Paribas Investment Partners LuxFortis PP Optimum Acc EUR 0.3 63 8.63 42 -6.44 47 ★★★ BNP Paribas Investment Partners LuxFranklin Templeton Strat Dyn A Acc E EUR 7.64 2 14.03 4 -5.03 29 ★★★ Franklin Templeton Investment FundsGenerali Belgium FCP New Eurp&It Opp EUR -1.15 72 0.97 75 -12.7 81 ★ Generali Fund Management S.A.Generali Belgium Fcp Maxima A EUR -6.62 81 -0.38 79 -10.51 76 ★ Generali Fund Management S.A.ING (L) Patrimonial Aggressive P Acc EUR 6.04 6 13.21 9 -4.89 27 -0.36 32 ★★★ ING Investment Mgmt LuxembourgKBC Master Dynamic EUR 2.89 29 9.95 24 -7.19 60 -1.18 40 ★★★ KBC Asset Management N.V.LCF Monde Flexible A EUR -6.94 82 0.66 77 -8.92 70 -2.02 51 ★★ Edmond de Rothschild Asset ManagementLegg Mason MM Perf EUR A EUR 5.23 9 13.22 8 -3.48 16 0.34 19 ★★★ Legg Mason Managed Solutions SICAV (Lux)Metropolitan Rentastro Growth EUR 2.49 36 8.89 36 -6.41 44 0.87 15 ★★★★ BNP Paribas Investment Partners BelgiumParworld Dynallocation C EUR -0.96 70 0.71 76 -0.25 7 ★★★★★ BNP ParibasPetercam Balanced Dynamic Growth A EUR 4.1 20 10.17 22 -7.41 63 ★★ Petercam S.A.Petercam Multifund Equities B EUR 3.52 22 11.57 16 -9.77 74 -1.86 49 ★★ Petercam S.A.Portfolio Multi-Manager 75 EUR 0.86 59 6.38 59 -9.58 73 -3.08 54 ★★★ Bank Delen LuxembourgPost Global Dynamic EUR 0.98 53 9.68 28 -5.92 40 0.04 23 ★★★ Bank van De PostPricos EUR -2.34 74 2.73 73 -5.11 30 0.84 16 ★★★★ KBC Asset Management N.V.Primonial Stratégie Vivacité EUR 7.02 3 11 18 -1.45 9 2.87 4 ★★★★★ Primonial FundquestPrivileged Port Dynamic EUR 2.66 33 7.99 47 -4.11 22 ★★★★ KBC Asset Management N.V.Privileged Port Highly Dynamic EUR 2.79 31 9.75 25 -7.49 65 ★★ KBC Asset Management N.V.Privileged Port Pro Dynamic Aug EUR 2.86 30 8.28 45 -2.34 13 ★★★★ KBC Asset Management N.V.Privileged Port Pro Dynamic Feb EUR 0.92 56 7.65 50 1.39 4 ★★★★★ KBC Asset Management N.V.Privileged Port Pro Dynamic May EUR 2.57 34 9.49 30 0.73 5 ★★★★★ KBC Asset Management N.V.Privileged Port Pro Dynamic Nov EUR 2.96 26 7.23 54 -0.82 8 ★★★★★ KBC Asset Management N.V.Privileged Port Pro High Dynamic Aug EUR 3.31 25 10.52 21 -4.88 26 ★★★★ KBC Asset Management N.V.Privileged Port Pro High Dynamic Feb EUR 1.5 47 9.28 33 -0.07 6 ★★★★★ KBC Asset Management N.V.Privileged Port Pro High Dynamic May EUR 1.89 42 9.74 26 -1.7 10 ★★★★ KBC Asset Management N.V.Privileged Port Pro High Dynamic Nov EUR 2.91 28 9.42 31 -2.7 15 ★★★★ KBC Asset Management N.V.R Valor C EUR 9.08 1 23.55 1 -2.69 14 6.13 2 ★★★★★ Rothschild & CieRainbow Orange EUR 1.92 41 7.46 53 -6.94 55 -1.54 47 ★★★ AG Insurance (EB Channel)Record Top Pension EUR 0.87 58 4.04 70 -3.96 20 1.92 5 ★★★★ ING Investment Management BelgiumSICAV Placeuro Courtens B.P.F Dist EUR 0.09 64 6.45 58 -9.13 72 -1.33 43 ★★ COFIBOLSICAV Placeuro Dyn Global 1 EUR 4.2 19 8.75 40 -5.44 34 -1.2 41 ★★ COFIBOLSICAV Placeuro Dyn Global 101 EUR -2.46 75 2.07 74 -8.43 67 -3.55 55 ★★ COFIBOLSICAV Placeuro Dyn Global 102 EUR -2.13 73 3.28 72 -11.58 78 -4.93 58 ★ COFIBOLSICAV Placeuro ICG Patrimoine EUR -6.59 80 -1.88 82 -9.81 75 -4.34 57 ★★ COFIBOLSIVEK Global High Acc EUR 2.93 27 10.03 23 -7.12 58 -1.46 45 ★★★ KBC Asset Management N.V.Sarasin GlobalSar Optima (EUR) B EUR 1.31 50 4.7 65 -7.09 57 -1.1 38 ★★★ Sarasin Investmentfonds SICAVSchroder ISF European Allc A EUR -6.14 78 -0.33 78 -11.8 79 -5.02 59 ★ Schroder Investment Management Ltd.Star Fund EUR 0.89 57 3.59 71 -4.07 21 1.28 8 ★★★★★ ING Investment Management BelgiumStrategy Dynamic Acc EUR -0.18 67 5.97 60 -4.71 24 1.08 11 ★★★★ BNP Paribas Investment Partners LuxTop Fund Fortissimo EUR 1.32 49 7.95 48 -8.47 68 -2.49 53 ★★ Fortis Assurances LuxembourgUBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P EUR -3.31 76 4.16 69 -5.59 36 ★★★ UBSUBS (Lux) SF Growth EUR B EUR 0.96 54 6.88 55 -6.25 43 -0.36 33 ★★★ UBSUniverse EUR 1.69 45 7.51 51 -6.92 53 -1.53 46 ★★★ AG Insurance (Broker Channel)

43. EURO CAUTIOUS BALANCED(aantal in cat.) - 67 - 67 - 67 - 52ABN AMRO Multi Manager Profile 2 A EUR 3.25 45 5.05 52 0.89 29 2.14 18 ★★★ BNP Paribas Investment Partners LuxAG Life Stability EUR 5.11 9 9.48 6 -0.47 49 0.99 35 ★★ AG Insurance (Bank Channnel)AXA B Pension Fund Stability EUR 4.58 23 8.06 24 0.66 34 ★★★ AXA Belgium N.V.AXA WF Force 3 AC EUR EUR -0.2 63 2.34 63 0.65 37 0.7 38 ★★ AXA Investment Managers ParisAllianz Capital Secure EUR 3.91 33 5.75 48 0.79 32 1.99 21 ★★★ Allianz BelgiumBNP Paribas B Glbl Conservative Euro Acc EUR -0.36 64 0.18 65 0.91 28 1.83 22 ★★★ BNP Paribas Investment Partners BelgiumBNP Paribas B Glbl Stability World Acc EUR 4.79 17 9.01 10 -1.49 58 0.41 41 ★★ BNP Paribas Investment Partners BelgiumBNP Paribas B Pension Stability EUR 4.58 23 8.06 24 0.66 34 ★★★ BNP Paribas Investment Partners BelgiumBNP Paribas Quam 10/25 Acc EUR 0 62 2.55 62 2.73 11 ★★★★ BNP Paribas Investment Partners LuxBNP Paribas Quam 15/40 Acc EUR -1.49 66 1.27 64 1.42 24 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Diversified World Stability Acc EUR 5.09 10 9.61 5 -2.34 61 -0.18 49 ★★ BNP Paribas Investment Partners LuxBNPP L1 Model 1 Acc EUR 3.05 49 2.94 61 4.15 4 2.57 12 ★★★★ BNP Paribas Investment Partners LuxBNPP L1 Model 2 Acc EUR 4.05 32 6.02 47 1.81 20 2.15 17 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Sustainable Divers Eurp Stab Acc EUR 3.69 38 6.53 44 0.78 33 1.78 24 ★★★ BNP Paribas Investment Partners LuxCBC Fonds Profil Défensif C EUR 2.12 55 4.7 55 0.04 45 1.39 32 ★★★ CBC FondsCentea Defensive EUR 3.57 39 7.3 34 -0.01 47 1.76 25 ★★★ CenteaCrelan Life Piano EUR 5.04 12 8.55 17 0.85 30 1.8 23 ★★★ Delta Lloyd Life NVDB Platinum IV Dyn ETF Sel 3 R1C EUR -1.1 65 -1.43 67 -3.27 65 -0.02 47 ★★ DB Platinum Advisors S.A.DB Platinum IV Dynamic Bd Plus R1 Acc EUR 3.51 42 6.22 46 3.64 6 2.67 9 ★★★★ DB Platinum Advisors S.A.DB Platinum IV Sov Plus R1C EUR 3.56 41 4.99 53 5.69 2 4.26 1 ★★★★★ DB Platinum Advisors S.A.DWS PlusInvest (Einkommen) EUR 4.76 20 8.42 21 -5.3 67 -2.15 52 ★★ DWS Investment GmbHDegroof Global Isis Low B Acc EUR 3.35 44 7.55 30 -0.91 54 1.62 28 ★★★ Banque DegroofDelta Lloyd MultiFund Conservative EUR 6.26 2 8.93 13 2 18 2.24 15 ★★★ Delta Lloyd Asset Management N.V.Dexia Fullinvest Low C Acc EUR 5.08 11 8.81 14 2.07 16 2.89 6 ★★★★ Dexia Asset ManagementDexia Pension Defensive EUR 3.12 48 5.18 51 0.01 46 ★★★ Dexia Asset ManagementDexia Plan Low FoF EUR 5.64 7 10.88 2 2.07 15 2.98 5 ★★★★ Dexia Asset ManagementDexia Portfolio Advanced Low C EUR 4.84 15 6.76 41 3.45 8 ★★★★★ Dexia Asset ManagementDexia Sel Port FoF Wld Yld C EUR 4.52 27 8.07 23 2.22 14 2.65 10 ★★★★ Dexia Asset ManagementDexia Select Ptf Europe Yield EUR 3.72 37 7.19 37 1.78 21 2.45 14 ★★★★ Dexia Asset ManagementDexia Sust Euro Bal Low C Acc EUR 5.34 8 8.55 16 1.47 23 2.62 11 ★★★★ Dexia Asset ManagementEchiquier Patrimoine EUR 1.45 59 3.37 60 0.84 31 2.47 13 ★★★★ Financière de l’EchiquierEurose C EUR 2.81 52 6.66 43 3.99 5 3.86 2 ★★★★★ Superior DNCA FinanceEvangélion C Inc EUR 1.75 58 4.18 58 -1.14 56 0.38 43 ★★★ BNP Paribas Investment Partners BelgiumFFL Stable EUR 4.98 14 9.26 7 -0.51 50 0.78 37 ★★★ Fortis Assurances LuxembourgFortis PP FoF Stability EUR Acc EUR 4.39 28 8.43 20 0.15 44 1.64 27 ★★★ BNP Paribas Investment Partners LuxFortis PP Stability Acc EUR 4.73 22 9.25 8 -2.42 63 -0.09 48 ★ BNP Paribas Investment Partners LuxFranklin Templeton Strat Cnsrv A Acc E EUR 6.1 3 8.65 15 2.54 13 ★★★★ Franklin Templeton Investment FundsING (L) Patrimonial Defensive P Inc EUR 5.68 6 8.93 12 1.29 25 1.45 31 ★★★ ING Investment Mgmt LuxembourgJPM Gl Cap Preserv.(EUR) B (acc)-EUR EUR 0.45 61 4.45 57 1.74 22 2.75 8 ★★★★ Standard JPMorgan Asset Mgt (Europe) S.à r.l.KBC Instl Global Ethical Def 1 Acc EUR 6.07 4 8.44 19 3.52 7 3.05 4 ★★★★ KBC Asset Management N.V.KBC Master Defensive EUR 2.97 50 5.3 50 0.99 26 2.11 20 ★★★ KBC Asset Management N.V.KBL EPB Fund Flexible 25/75 EUR 4.15 30 7.79 28 -2.38 62 -0.53 50 ★ KBL European Private BankersLegg Mason Multi-Mgr Balanced EUR A Acc EUR 5 13 11.57 1 -1.72 60 0.6 39 ★★ Legg Mason Managed Solutions SICAV (Lux)Leonardo Invest Eurose I EUR 2.9 51 6.91 39 5.34 3 ★★★★★ Superior Leonardo Asset ManagementMetropolitan Rentastro Stability EUR 4.58 23 8.06 24 0.66 34 ★★★ BNP Paribas Investment Partners BelgiumParvest Diversified Conservative C EUR 4.13 31 5.72 49 0.56 38 1.6 29 ★★★ BNP ParibasPetercam Multifund Bonds B EUR 7.14 1 10.52 3 0.4 40 1.18 34 ★★ Petercam S.A.Planet EUR 4.54 26 8.95 11 -1.23 57 0.39 42 ★★ AG Insurance (Broker Channel)Portfolio Multi-Manager 25 EUR 1.89 56 4.51 56 -3.94 66 -1.91 51 ★★ Bank Delen LuxembourgPost Global Stability EUR 4.28 29 8.5 18 -1.67 59 0.34 45 ★★ Bank van De PostPricos Defensive EUR 0.67 60 3.62 59 -0.61 51 1.57 30 ★★★ KBC Asset Management N.V.Primonial Stratégie Harmonie EUR 4.81 16 7.5 31 0.96 27 2.12 19 ★★★ Primonial FundquestPrivileged Port Defensive EUR 3.2 46 6.81 40 -0.71 52 ★★ KBC Asset Management N.V.Privileged Port Highly Defensive EUR 2.62 54 4.78 54 0.38 41 ★★★ KBC Asset Management N.V.Privileged Port Pro Defensive Aug EUR 3.74 36 7.62 29 0.18 43 ★★★ KBC Asset Management N.V.Privileged Port Pro Defensive Feb EUR 1.76 57 6.68 42 2.95 9 ★★★★ KBC Asset Management N.V.Privileged Port Pro Defensive May EUR 3.19 47 8.17 22 2.72 12 ★★★★ KBC Asset Management N.V.Privileged Port Pro Defensive Nov EUR 3.81 35 7.3 35 1.91 19 ★★★★ KBC Asset Management N.V.Rainbow Indigo EUR 4.78 19 9.21 9 -1.13 55 0.45 40 ★★ AG Insurance (EB Channel)SIVEK Global Low Acc EUR 3.56 40 7.34 33 -0.03 48 1.65 26 ★★★ KBC Asset Management N.V.Sarasin Global Return (EUR) A EUR -3.76 67 0.1 66 0.41 39 1.27 33 ★★ Sarasin Investmentfonds SICAVStrategy Conservative Acc EUR 5.69 5 7.41 32 5.93 1 3.17 3 ★★★★★ BNP Paribas Investment Partners LuxStrategy Defensive Acc EUR 3.87 34 7.21 36 2.82 10 2.89 7 ★★★★ BNP Paribas Investment Partners LuxTop Fund Allegro EUR 4.76 21 9.72 4 -0.9 53 0.35 44 ★★★ Fortis Assurances Luxembourg


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.

ING (L) Renta EM Debt Hd Cur P Hdgd Acc EUR 14.91 37 25.11 35 8.48 35 6.96 21 ★★★ Superior ING Investment Mgmt LuxembourgING (L) Renta EMD Local Ccy P Acc USD 15.32 35 18.43 38 6.87 37 5.4 31 ★★★ Superior ING Investment Mgmt LuxembourgING Intl II Em Mkt Debt USD A USD 28.94 3 40.24 2 13.27 8 8.74 5 ★★★★ ING Investment Mgmt LuxembourgInvesco Emerging Local Ccy Debt A Acc USD 21.86 30 29.47 32 11.29 25 ★★★★ Invesco Management S.A.Invesco Emerging Mkts Bond A Inc USD 27.13 8 36.12 10 10.78 26 7.48 18 ★★★★ Invesco Global Asset Management LimitedJB BF Emerging EUR A EUR 9.72 41 17.33 39 7.83 36 6.12 28 ★★★ Swiss & Global Asset Management AGJB BF Emerging USD A USD 24.67 21 33.67 21 12.6 14 7.75 14 ★★★★ Swiss & Global Asset Management AGJB BF Local Emerging USD A USD 21.63 31 29.85 29 12.2 17 8.34 8 ★★★★ Superior Swiss & Global Asset Management AGJPM Em Mkts Bond A (acc)-USD USD 26.37 11 35.74 11 6.52 38 4.95 32 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Emerging Markets Debt A EUR Inc EUR 11.6 39 20.08 37 2.43 40 3.33 33 ★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Bonds Emerging Markets Acc USD 27.26 6 36.9 8 12.75 12 8.26 11 ★★★★★ KBC Asset Management S.A.,KBC Renta TRY-Renta Acc TRL 20.67 34 25.33 34 14.94 2 12.07 1 ★★★★ KBC Asset Management S.A.,LM WA Emerging Markets Bd B Inc (D) $ USD 25.71 17 34.42 16 12.23 16 7.43 19 ★★★★ Legg Mason/WesternLO Funds Emerging Market Bond P D USD 25.91 14 33.41 22 11.75 23 6.87 22 ★★★★ Lombard OdierMFS Meridian Emerg Mkts Dbt B2 USD USD 23.92 24 32.93 25 12.03 19 7.42 20 ★★★★★ MFS Meridian FundsParvest Bond World Emerging C USD 24.64 22 35.39 13 12.6 13 7.79 13 ★★★ BNP ParibasPictet-Em Lcl Ccy Dbt-I USD USD 23.46 26 30.44 28 15.75 1 ★★★★★ Pictet Funds (Europe) S.A.Pictet-Global Emerging Debt-P USD USD 23.76 25 31.24 27 14.43 3 9.06 3 ★★★★★ Pictet Funds (Europe) S.A.PineBridge Emerging Markets Bond Y USD 27.07 9 36.29 9 10.15 28 6.82 23 ★★★ PineBridge Investments Ireland LtdSchroder ISF Em Mkts Debt Abs Ret A Acc USD 15.26 36 20.6 36 9.83 29 6.3 27 ★★★★ Superior Schroder Investment Management Ltd.Templeton Emerging Markets Bond A QDis $ USD 22 29 33.37 23 13.91 5 10.14 2 ★★★★ Franklin Templeton Investment FundsThreadneedle Emerg Mkt Bd Retl Net GBP GBP 22.4 28 29.58 30 11.98 20 8.5 6 ★★★★★ Threadneedle InvestmentsWIP Emerg Mkts Fix Inc A (USD) USD 26.05 13 38.05 4 8.58 34 6.33 26 ★★★★ Oppenheim Asset Mgmt Services S.à r.l.



UBS (Lux) SF Yield EUR A EUR 4.79 18 7.82 27 2.01 17 2.21 16 ★★★ UBSUBS MFP SICAV Balanced A EUR 2.74 53 7.17 38 -3.01 64 -0.01 46 ★ UBS Fund Services (Lux) S.A.UBS MFP SICAV Yield A EUR 3.49 43 6.37 45 0.26 42 0.87 36 ★★ UBS Fund Services (Lux) S.A.

44. EURO CONVERTIBLE BOND(aantal in cat.) - 13 - 13 - 13 - 12Amundi Funds Global Convertible Bond C C EUR -3.51 13 2.52 13 -4.34 12 1.26 10 ★★ AmundiBNPP L1 Convert Bd Best Sel Eurp Cl Acc EUR -0.11 9 8.09 5 -1.28 6 3.78 2 ★★★ Superior BNP Paribas Investment Partners LuxBNPP L1 Convert Bond Eurozone Acc EUR 2.19 4 9.05 4 -3.62 11 0.51 11 ★ Inferior BNP Paribas Investment Partners LuxBNPP L1 Convert Bond World Acc EUR -0.09 8 6.65 7 -3.04 8 1.7 8 ★★ Standard BNP Paribas Investment Partners LuxDexia Bonds Europe Convertible C Acc EUR 3.68 3 12.26 3 -6.89 13 -1.62 12 ★ Dexia Asset ManagementGenerali IS Euro Convertible Bonds AY EUR 1.55 5 5.29 8 0.54 4 3.03 6 ★★★ Standard Generali InvestmentsJPM Global Convert (EUR) A (dist)-EUR EUR -2.04 12 4.24 12 -3.12 9 2.02 7 ★★ Standard JPMorgan Asset Mgt (Europe) S.à r.l.LO Funds Convertible Bond P A EUR -0.05 7 4.53 11 -0.45 5 3.75 3 ★★★★ Superior Lombard OdierParvest Convertible Bd Euro Small Cap C EUR 10.21 1 18.85 1 3.39 1 ★★★★ BNP ParibasParvest Convertible Bond Europe C EUR 0.64 6 7.71 6 -3.19 10 1.55 9 ★★ BNP ParibasR Convertibles EUR -1.35 11 5.24 9 1.75 2 3.29 4 ★★★★★ Standard Rothschild & CieSaint-Honoré Convertibles A EUR -1.33 10 4.66 10 0.66 3 3.11 5 ★★★★ Edmond de Rothschild Asset ManagementTreeTop Convertible Intl A EUR EUR 5.21 2 12.27 2 -1.72 7 4 1 ★★★★ TreeTop Asset Management S.A.

45. EURO CORPORATE BOND(aantal in cat.) - 32 - 32 - 32 - 30AXA WF Euro Credit Plus AD EUR EUR 4.24 29 8.08 28 6.03 9 3.47 6 ★★★★ Superior AXA Investment Managers ParisAmonis Corporate Bonds Europe EUR 6.69 11 9.8 21 0.97 29 0.3 26 ★★ AmonisAmundi Funds Euro Corporate Bond C C EUR 5.52 26 10.18 15 5.37 13 2.7 12 ★★★ AmundiAviva Investors European Corp Bond B Acc EUR 6.6 15 10.54 11 3.25 23 1.71 20 ★★ Aviva Investors Luxembourg SABGF Euro Corporate Bond A1 EUR EUR 7.51 5 10.73 10 4.67 19 2.83 10 ★★★ Blackrock (Luxembourg) S.A.BNPP L1 Bond Euro Corporate C Acc EUR 6.37 21 9.88 20 0.59 30 -0.01 28 ★★ BNP Paribas Investment Partners LuxBlueBay Invest Grade Bd BP EUR EUR 6.5 17 10.11 17 8.57 3 5.47 2 ★★★★★ BlueBay Asset Management LtdDWS Inter Genuss EUR 11.59 1 15.09 1 -0.65 31 -0.96 29 ★ DWS Investment GmbHDegroof Bonds Corporate EUR B Inc EUR 2.93 32 6.18 31 3.83 21 2.43 18 ★★★ Banque DegroofDexia Sust Euro Corp Bds C Acc EUR 6.41 19 10.02 18 3.88 20 2.03 19 ★★★ Dexia Asset ManagementGenerali IS Euro Corporate Bonds AX EUR 6.71 10 10.13 16 6.12 7 3.71 5 ★★★★ Standard Generali InvestmentsHSBC GIF Euro Core Credit Bond A Acc EUR 7.29 6 11.63 7 5.29 14 2.72 11 ★★★ Standard HSBC Investment Funds (Luxembourg) S.A.ING (L) Renta Eurocredit P Inc EUR 6.06 22 9.97 19 1.83 27 0.52 25 ★★★ Inferior ING Investment Mgmt LuxembourgInvesco Euro Corporate Bond A Acc EUR 6.83 8 12.49 3 8.99 2 ★★★★★ Superior Invesco Global Asset Management LimitedKBC Bonds Corporate Euro Acc EUR 6.72 9 10.43 12 1.15 28 0.22 27 ★★★ KBC Asset Management S.A.,KBC Instl Euro Corp Bds Acc EUR 5.82 25 9.53 24 4.76 18 2.63 14 ★★★ KBC Asset Management N.V.KBC Instl Upp Gr Euro Corp Bds Acc EUR 8.53 2 10.81 8 5.48 12 2.6 15 ★★★ KBC Asset Management N.V.LO Funds Investment Grade EUR I A EUR 6.63 13 10.23 13 4.82 17 2.6 16 ★★★ Lombard OdierOyster European Corporate Bonds EUR EUR 4.19 30 8.29 27 6.6 5 4.15 3 ★★★ Standard Oyster Asset Management S.A.Parvest Bond Euro Corporate C EUR 6.69 12 10.23 14 5.22 15 2.64 13 ★★★ BNP ParibasParvest Sustainable Bd Euro Corporate C EUR 6.37 20 9.58 23 5.7 11 ★★★ BNP ParibasPetercam L Bonds EUR Quality A EUR 7.8 4 12 6 -2.46 32 -1.62 30 ★★ Standard Petercam S.A.Pictet-EUR Corporate Bonds-P dy EUR 5.9 24 9.69 22 5.95 10 3.17 8 ★★★ Pictet Funds (Europe) S.A.R Obligations Privées C EUR 6.44 18 12.06 5 14.31 1 8.09 1 ★★★★★ Rothschild & CieRobeco Euro Credit Bonds D EUR EUR 8.22 3 14.92 2 2.45 26 0.93 24 ★★ Standard RobecoSGAM Fund Bonds Euro Corporate A EUR 4.18 31 5.95 32 2.89 25 1.43 23 ★★ Standard Société Générale Asset ManagementSSgA Euro Corp Indl Bd Index P EUR 6.63 14 9.43 25 6.72 4 3.94 4 ★★★★ State Street Global Advisors FranceSarasin Sustainable Bond EUR A EUR 6.01 23 7.45 29 6.08 8 3.02 9 ★★★★ Sarasin Investmentfonds SICAVSchroder ISF Euro Corporate Bond A Acc EUR 4.27 28 7.33 30 6.49 6 3.46 7 ★★★★ Standard Schroder Investment Management Ltd.Threadneedle Eurp Corp Bd Ret Grs EUR 7.17 7 12.44 4 3.54 22 1.59 21 ★★ Threadneedle InvestmentsUBAM Corporate Euro Bond I EUR 5.29 27 8.79 26 5.18 16 2.51 17 ★★★ Union Bancaire PriveeUBS (Lux) BS EUR Corporates P Acc EUR 6.57 16 10.78 9 3.16 24 1.49 22 ★★ UBS

46. EURO DIVERSIFIED BOND(aantal in cat.) - 73 - 73 - 73 - 58ABN AMRO Multi Manager Euro Bonds A EUR 5.07 48 6.01 52 5.19 47 2.85 35 ★★ BNP Paribas Investment Partners LuxAG Life Bonds Euro EUR 5.31 47 7.97 28 3.9 57 2.28 50 ★★ AG Insurance (Bank Channnel)AG Life Bonds Indexed EUR 5 50 5 59 5.27 44 2.69 43 ★★★ AG Insurance (Bank Channnel)AXA Euro Obligations Acc EUR 7.37 15 9.71 10 5.43 40 2.78 40 ★★★ AXA Investment Managers ParisAXA WF Euro Bonds AC EUR EUR 5.39 45 6.61 42 6 28 3.23 26 ★★★ Standard AXA Investment Managers ParisAllianz Capital Bonds Euro EUR 2.77 64 3.86 65 4.65 52 2.43 47 ★★★ Allianz BelgiumAmundi Funds Euro Bond C C EUR 3.51 59 4.51 64 5.88 32 3.05 30 ★★★★ AmundiBFI (LUX) EuroBond EUR R EUR 6.11 33 6.07 49 5.5 39 2.84 36 ★★★ Baloise Fund InvestBGF Euro Bond A2 EUR EUR 6.81 25 9.1 12 7.31 5 4.27 2 ★★★★ Superior Blackrock (Luxembourg) S.A.BKCP Bonds EUR 6.82 24 8.19 26 7.26 7 4.08 8 ★★★★ BKCPBNP Paribas B Instl I Bond Belgium C EUR 7.9 9 8.85 15 7.27 6 4.25 3 ★★★★★ BNP Paribas Investment Partners BelgiumBNP Paribas B Instl I Bond Euro D EUR 2.4 65 2.52 69 4.76 51 2.81 37 ★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Bond Euro Acc EUR 5.91 38 7.53 33 3.31 61 1.88 52 ★★ BNP Paribas Investment Partners LuxBNPP L1 Opportunities Euro Plus Acc EUR 0.84 71 1.26 71 2.57 64 2.53 45 ★★ BNP Paribas Investment Partners LuxBNPP L1 Sustainable Bond Euro I EUR 6.91 22 8.37 21 6.83 13 ★★★★ BNP Paribas Investment Partners LuxCBC Fonds Profil Trs Dfensif EUR 4.3 54 5.15 58 5.17 48 2.93 34 ★★★ CBC FondsCIF Euro Bond A EUR 6.08 36 7.53 34 6.72 17 3.55 21 ★★★ Capital InternationalCapitalAtWork Corporate Bonds at Work C EUR 11.95 1 15.43 4 5.1 49 3.04 31 ★★★ Capital at WorkCarmignac Sécurité EUR 3.06 61 4.57 63 6.01 27 4.16 5 ★★★★ Superior Carmignac GestionDB Platinum IV Dynamic Bd Pf R1C EUR 5.4 44 6.73 41 5.7 34 2.78 41 ★★★ DB Platinum Advisors S.A.DWS Invest Euro Bonds (Premium) FC EUR 1.16 69 1.81 70 3.75 59 ★★★ DWS Investment S.A.Degroof Bonds EMU Quants B Acc EUR 4.5 52 4.9 60 6.57 19 3.61 19 ★★★ Banque DegroofDegroof Bonds Eur 2017 A EUR 7.77 11 8.8 17 7.77 2 ★★★★★ Banque DegroofDegroof Bonds Euro EUR 4.4 53 5.59 57 6.02 26 3.49 23 ★★★★ Banque DegroofDexia Bonds Euro C Inc EUR 4.89 51 6.37 44 5.37 41 3.01 32 ★★★ Standard Dexia Asset ManagementDexia Bonds Total Return C EUR 3.27 60 6.34 47 3.54 60 ★★ Dexia Asset ManagementDexia Plan Bonds FoF EUR 7.13 19 9.04 13 6.72 16 ★★★★ Dexia Asset ManagementDexia Sust Euro Bds C Inc EUR 6.43 28 7.2 38 5.01 50 2.66 44 ★★ Dexia Asset ManagementDexia Total Return Bond C Acc EUR 3.03 62 6.36 46 2.9 62 2.3 49 ★★ Dexia Asset ManagementDexia Total Return II Bond C Acc EUR 2.99 63 6.29 48 2.72 63 ★★ Dexia Asset ManagementFF - Euro Bond A Euro EUR 9.92 5 14.3 5 5.55 37 2.99 33 ★★★ Standard Fidelity (FIL (Luxembourg) S.A.)GS Euro Fixed Income + A EUR 6.29 31 8.34 24 5.69 35 ★★★ Goldman Sachs Asset Mngmt IntlHSBC GIF Euro Core Bond A Inc EUR 7.13 18 9.19 11 7.42 4 4.16 6 ★★★★ Standard HSBC Investment Funds (Luxembourg) S.A.ING (L) Renta Euro P Acc EUR 6.1 35 7.85 31 5.21 46 2.8 38 ★★★ ING Investment Mgmt LuxembourgJPM Europe Aggregate Plus Bd A (inc)-EUR EUR 10.91 3 16.08 2 -4.67 73 -3.23 58 ★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Index Euroland Bds Acc EUR 5.39 46 5.77 54 6.24 24 3.48 24 ★★★ KBC Asset Management N.V.KBC Institutional Cash Euro Med D1 EUR 1.34 68 2.65 68 1.71 66 ★★ KBC Asset Management S.A.,KBC Institutional Cash Euro Medium EUR 1.34 67 2.65 67 1.71 65 ★★ KBC Asset Management S.A.,KBC Institutional Cash Kappa D1 EUR 1.1 70 0.69 72 3.85 58 ★★★ KBC Asset Management S.A.,KBC Institutional Cash Mu Euro C1 EUR 3.86 57 4.59 62 5.31 42 ★★★ KBC Asset Management S.A.,KBC Institutional Cash Sigma Euro C1 EUR 5.73 39 6.05 50 6.91 12 ★★★★ KBC Asset Management S.A.,KBC Instl Belgian Bds Acc EUR 7.25 17 8.33 25 7.2 8 4.07 9 ★★★★★ KBC Asset Management N.V.KBC Instl Ethical Euro Bds Acc EUR 9.61 6 10.53 9 7.91 1 4.36 1 ★★★★ KBC Asset Management N.V.KBC Instl Euro Bds Acc EUR 5.4 43 6.03 51 6.78 14 3.95 11 ★★★★ KBC Asset Management N.V.KBC Master Bonds EUR Acc EUR 5.57 41 7.48 35 5.22 45 3.55 22 ★★★★ KBC Asset Management N.V.KBC Obli Euro Acc EUR 8.5 8 8.98 14 7.18 10 3.96 10 ★★★★ KBC Asset Management N.V.KBC Renta Medium EUR Acc EUR 6.77 26 7.47 36 6.96 11 3.67 14 ★★★★ KBC Asset Management S.A.,KBC Value Sensor Aug EUR -0.59 72 2.82 66 -2.02 71 ★ KBC Asset Management N.V.LM-WA Euro Core Plus Bond Ins II EUR EUR 8.59 7 13 6 1.44 68 0.51 54 ★ Legg Mason Institutional Funds plc (Dub)LO Funds 1798 Optimum Trend EUR P A EUR -1.55 73 -1.67 73 -0.59 69 -0.02 56 ★ Lombard Odier Darier Hentsch & CieLloyds TSB Euro Bond EUR 5.6 40 6.36 45 5.54 38 2.79 39 ★★★ Lloyds TSB Bank Intrnatnal Private BankMFS Meridian Europ Bond A1 EUR EUR 7.51 14 8.46 19 6.77 15 3.6 20 ★★★ MFS Meridian FundsParvest Bond Euro C EUR 6.1 34 7.88 30 7.19 9 3.92 13 ★★★★ BNP ParibasParvest Bond Euro Medium Term D EUR 4.2 55 5.79 53 6.44 21 3.94 12 ★★★ BNP ParibasPetercam HL Bonds High Return B EUR 11.79 2 22.5 1 -1.66 70 0.3 55 ★ Petercam S.A.Petercam HL Bonds Low Volatility B EUR 10.1 4 15.86 3 -2.89 72 -1.29 57 ★ Petercam S.A.Pictet EUR Bonds P EUR 7.51 13 8.43 20 4.37 55 2.02 51 ★★ Pictet Funds (Europe) S.A.Post-Invest Rente EUR 1.58 66 5.71 55 1.54 67 1.19 53 ★★ Bank van De PostPuilaetco Dewaay Euro Bonds Acc EUR 3.53 58 5.64 56 4.32 56 3.07 29 ★★★ Puilaetco Dewaay Private Bankers SAPuilaetco Dewaay Euro Prime Bonds Inc EUR 5.47 42 6.55 43 4.46 54 ★★★ Puilaetco Dewaay Private Bankers SARenditDeka CF EUR 5.99 37 7.28 37 6.31 23 3.67 15 ★★★★ Deka Investment GmbHRobeco Euro Bonds I EUR 6.4 29 7.94 29 5.61 36 ★★★ Standard RobecoSGAM Fund Bonds Euro A EUR 6.52 27 6.81 39 5.97 29 3.07 28 ★★★ Société Générale Asset ManagementSGAM Fund Bonds Euro Aggregate A EUR 5.06 49 6.79 40 5.9 31 3.23 27 ★★★ Société Générale Asset ManagementSGAM Fund Bonds Euro Govies Spread A EUR 3.95 56 4.87 61 4.62 53 2.36 48 ★★ Société Générale Asset ManagementSchroder ISF Euro Bond A Acc EUR 7.68 12 11 8 7.67 3 4.1 7 ★★★★ Schroder Investment Management Ltd.Templeton Global Bond Euro A Acc E EUR 7.9 10 11.86 7 6.61 18 4.24 4 ★★★★ Franklin Templeton Investment FundsTriodos Sustainable Bond R EUR 7.08 20 8.36 22 5.72 33 2.49 46 ★★★ Triodos Investment Management B.V.UBS (Lux) BF EUR P EUR 7.01 21 8.35 23 6.39 22 3.64 17 ★★★★ UBSUBS (Lux) SF Fixed Income EUR A EUR 7.34 16 8.77 18 6.52 20 3.64 16 ★★★ UBSUBS (Lux) SS Fixed Income EUR EUR 6.83 23 8.09 27 5.97 30 3.34 25 ★★★ UBSVAN Lanschot Euro Obligatiefonds EUR 6.38 30 7.77 32 5.31 43 2.74 42 ★★★ F. van Lanschot Bankiers (België)Vanguard Euro Investmt Grade Bd Idx Ins EUR 6.22 32 8.81 16 6.1 25 3.62 18 ★★★★ Vanguard Group (Ireland) Limited

47. EURO GLOBAL BOND(aantal in cat.) - 52 - 52 - 52 - 40ABN AMRO Multi Manager World Bonds A EUR 16.52 11 17.23 17 8.55 13 4.67 8 ★★★★ BNP Paribas Investment Partners LuxAXA WF Glbl Aggregate Bonds AC USD USD 17.5 6 18.47 12 8.43 14 3.55 21 ★★★ AXA Investment Managers ParisAXA WF Responsible Development Bonds AC EUR 2.29 48 4.73 46 1.47 42 1.71 29 ★★ AXA Investment Managers ParisAmundi Oblig Internationales I EUR A/I EUR 22.52 1 27.65 1 15.52 1 9.77 1 ★★★★★ Crédit Agricole

BNPP L1 Bond Currencies World EUR 16.59 10 21.35 3 9.06 11 5.77 3 ★★★★★ BNP Paribas Investment Partners LuxBNPP L1 Bond Euro Premium Acc EUR 8.63 28 10.03 31 7.91 17 3.98 16 ★★★★ BNP Paribas Investment Partners LuxBNPP L1 Bond World C Acc EUR 17.19 8 19 10 9.93 7 4.05 15 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Diversified World Cnsrv Acc EUR 6.5 36 9.67 34 0.29 45 ★★ BNP Paribas Investment Partners LuxBNY Mellon Global Bond H Hedged EUR EUR 6.33 38 8.23 40 7.3 22 ★★★ BNY Mellon Asset ManagementBest Of Bonds EUR 8.47 29 11.24 28 0.24 46 ★ AG Insurance (Broker Channel)Comet EUR 6.52 35 9.6 35 3.18 35 1.63 31 ★★★ AG Insurance (Broker Channel)DWS Inter Vario Rent EUR -0.16 51 0.16 51 1.85 40 1.92 28 ★★ DWS Investment GmbHDWS Internationale Renten Typ O EUR 17.42 7 18.14 15 8.17 16 3.37 22 ★★★ DWS Investment GmbHDWS Invest Sovereigns Plus FC EUR 2.64 47 4.17 48 6.05 26 2.66 26 ★★★ DWS Investment S.A.DekaRent-international CF EUR 15.58 12 17.49 16 9.86 8 4.76 7 ★★★★ Deka Investment GmbHDexia Bonds World Gov Plus C Acc EUR 19.43 2 19.71 5 10.2 6 5.14 5 ★★★★ Standard Dexia Asset ManagementDexia Sel Port FoF World Bds C EUR 3.83 44 5.25 45 4.7 32 2.67 25 ★★★ Dexia Asset ManagementDexia Sust World Bonds C Acc EUR 14.25 16 13.51 24 6.24 25 3.14 23 ★★★ Dexia Asset ManagementFFL Bonds World EUR 6.69 33 9.99 32 3.25 34 2.17 27 ★★★ Fortis Assurances LuxembourgFortis Comfort Bond C Inc EUR 5.73 40 8 41 4.85 30 3.06 24 ★★★ BNP Paribas Investment Partners LuxFortis PP Conservative Acc EUR 6.24 39 9.28 37 0.33 44 0.07 36 ★ BNP Paribas Investment Partners LuxFortis PP Conservative Euro Acc EUR 4.55 42 5.75 44 -0.92 50 -0.42 37 ★ BNP Paribas Investment Partners LuxFortis PP FoF Conservative Acc EUR 5.42 41 9.22 38 3.8 33 ★★★ BNP Paribas Investment Partners LuxHigh Interest Obligatiedepot Inc EUR 13.58 19 19.44 6 5.44 28 ★★★ KBC Asset Management N.V.ING (B) Bond Euro Acc EUR 3.61 45 4.53 47 1.97 39 ★★ ING Investment Management BelgiumING (L) Renta International P Inc EUR 11.71 23 13.62 22 7.28 23 3.71 19 ★★★ ING Investment Mgmt LuxembourgING (L) Renta World P Inc EUR 18.67 5 20.58 4 9.05 12 4.82 6 ★★★ ING Investment Mgmt LuxembourgInternationaal Obligatiedepot Inc EUR 10.16 24 11.98 27 6.64 24 3.7 20 ★★★ KBC Asset Management N.V.JPM Global Enhanced Bd C (acc)-EUR EUR 12.49 20 16.48 18 -2.43 51 -1.45 39 ★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Bonds Capital Acc EUR 14.83 13 14.12 21 7.83 19 4.34 11 ★★★★ KBC Asset Management S.A.,KBC Bonds High Interest Acc EUR 12.37 21 19.38 7 5.56 27 3.89 17 ★★★★ KBC Asset Management S.A.,KBC Bonds Income EUR 13.98 18 13.57 23 7.76 20 4.4 10 ★★★★ KBC Asset Management S.A.,KBC Instl International Bonds Acc EUR 14.5 14 14.16 20 7.34 21 4.26 13 ★★★ KBC Asset Management N.V.KBC Obli International Acc EUR 14.09 17 13 26 8.27 15 4.31 12 ★★★★ KBC Asset Management N.V.LM WA Euro Core+ Bd A Inc (D) E EUR 7.54 30 10.89 29 1.52 41 0.21 35 ★ Legg Mason/WesternMerit Cap Quartz Bond World Acc EUR 4.34 43 6.07 43 -0.27 47 0.49 34 ★★ Merit Capital Global Investment FundParvest Bond World ABS C EUR 11.84 22 18.34 14 -10.02 52 -6.67 40 ★ BNP ParibasPetercam L Bonds Universalis A EUR 14.35 15 21.82 2 -0.84 49 -0.7 38 ★★ Superior Petercam S.A.Pictet-World Government Bonds-I USD USD 18.74 4 18.89 11 10.41 5 4.53 9 ★★★★ Pictet Funds (Europe) S.A.Rainbow Blue EUR 6.57 34 9.59 36 3.16 36 1.61 32 ★★ AG Insurance (EB Channel)SGAM Fund Bonds Opportunities A EUR 0.74 49 2.63 50 1.29 43 0.59 33 ★★ Société Générale Asset ManagementSICAV Placeuro Bond Euro EUR 3.02 46 7.06 42 7.85 18 5.23 4 ★★★★ COFIBOLSarasin BondSar World A EUR 16.6 9 18.37 13 9.41 9 4.13 14 ★★★★ Sarasin Investmentfonds SICAVSchroder ISF Glbl Credit Dur Hdgd A EUR -0.77 52 2.79 49 2.38 38 ★★ Schroder Investment Management Ltd.Strategisch ObligatieDepot EUR 6.95 31 8.97 39 4.88 29 ★★★ KBC Asset Management N.V.Templeton Glbl Total Return A Acc E -H1 EUR 9.12 27 19.03 9 13.63 2 ★★★★★ Franklin Templeton Investment FundsTempleton Global Bond A Acc E -H1 EUR 6.73 32 13.03 25 13.01 3 ★★★★★ Franklin Templeton Investment FundsThames River Euro Glbl Bond Inc EUR 9.9 25 9.69 33 11.37 4 7.11 2 ★★★★★ Thames River Capital LLPTop Fund Adagio EUR 6.35 37 10.42 30 2.8 37 1.69 30 ★★★ Fortis Assurances LuxembourgUBAM Absolute Return EUR A EUR 0.15 50 0.05 52 -0.29 48 ★ Union Bancaire PriveeUBS (Lux) KSS EUR Bonds P Acc EUR 9.49 26 15.77 19 4.71 31 ★★ UBSWinFund Intl Bond Portfolio T EUR 18.88 3 19.35 8 9.28 10 3.77 18 ★★★ MultiConcept Fund Management S.A.


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.

48. EURO GLOBAL BOND - HEDGED(aantal in cat.) - 6 - 6 - 6 - 6Dexia Bonds International C Acc EUR 6.85 3 8 4 5.99 2 3.61 2 ★★★ Dexia Asset ManagementGS Glbl Fixed Income Hdgd Base Inc EUR 5.95 5 8.06 3 4.74 3 3.06 3 ★★ Goldman Sachs Asset Mngmt IntlJPM Global Bd (EUR) B (acc)-EUR EUR 9.16 1 9.74 2 -4.11 6 -2.3 6 ★ JPMorgan Asset Mgt (Europe) S.à r.l.Robeco Global Bonds D EUR 5.46 6 6.44 5 4.15 4 2.9 4 ★★★ Standard RobecoRobeco Lux-o-rente D EUR EUR 6.84 4 5.76 6 6.8 1 4.6 1 ★★★★ Superior RobecoRorento EUR 8.45 2 10.83 1 3.88 5 2.69 5 ★★ Standard Robeco

49. EURO GOVERNMENT BOND(aantal in cat.) - 31 - 31 - 31 - 26Allianz Capital Security EUR 5.2 22 6.28 17 6.29 14 3.52 14 ★★★ Allianz BelgiumAmonis Government Bonds Euro EUR 6.52 9 7.21 10 7.01 4 4.04 4 ★★★★ AmonisBGF Global Government Bond Hedged A2 EUR EUR 6.8 7 7.47 8 5.15 26 3.31 15 ★★ Blackrock (Luxembourg) S.A.BNPP L1 Bond Euro Government Acc EUR 5.74 17 5.89 22 6.2 15 3.54 13 ★★★ BNP Paribas Investment Partners LuxBNY Mellon Euro Govt Bd Idx Tr A EUR EUR 5.07 23 5.1 28 5.17 25 2.59 22 ★★ BNY Mellon Asset ManagementDWS Invest Euro-Gov Bonds FC EUR 4.56 28 5.23 25 5.73 21 3.07 19 ★★★ DWS Investment S.A.Delta Lloyd Instl Variable Tm EUR 8.37 3 8.28 5 6.88 5 3.81 6 ★★★★ Delta Lloyd Asset Management N.V.Delta Lloyd L Bond Euro A EUR 8.09 4 8.18 6 6.72 10 3.57 10 ★★★ Delta Lloyd Asset Management N.V.Dexia Allocation Belgian Bonds C Acc EUR 7.59 6 8.45 4 7.13 3 4.13 2 ★★★★ Dexia Asset ManagementDexia Bonds Euro Government C Acc EUR 4.5 29 4.8 29 5.76 20 3.21 18 ★★★ Standard Dexia Asset ManagementDexia Bonds Euro Government Plus C Acc EUR 5.82 14 6.09 20 5.71 23 3.21 17 ★★★ Standard Dexia Asset ManagementECD Corporate Clients Inc EUR 1.34 31 0.23 31 3.98 31 2.26 24 ★ KBC Asset Management N.V.Elan Euro Souverain EUR 4.05 30 4.01 30 6.82 7 4.1 3 ★★★★ Superior Rothschild & CieGenerali Belgium Fcp Euro Bonds EUR 5 24 5.75 23 5.2 24 ★★★ Generali Fund Management S.A.Generali IS Euro Bonds AX EUR 6.32 10 7.08 12 6.75 8 4.27 1 ★★★ Generali InvestmentsING (B) Collect Pf Beta Acc EUR 5.83 13 6.13 19 6.16 16 3.55 12 ★★★ ING Investment Management BelgiumING (L) Renta II Bel Govt Euro C EUR 7.78 5 8.55 3 6.72 9 3.63 9 ★★★ ING Investment Mgmt LuxembourgING (L) Renta Sustainble Fxd Inc P Acc EUR 5.7 19 6.07 21 5.85 19 ★★★ ING Investment Mgmt LuxembourgKBC Eurobonds A(ctive) EUR 6.02 11 7.28 9 5.88 18 ★★★ KBC Asset Management N.V.KBC Renta Emurenta Inc EUR 4.97 25 6.19 18 4.01 30 2.24 25 ★★ KBC Asset Management S.A.,KBC Renta Eurorenta Acc EUR 5.4 20 6.33 15 5.1 27 2.76 20 ★★★ KBC Asset Management S.A.,Parvest Bond Euro Government C EUR 6.02 12 6.57 13 6.87 6 3.76 8 ★★★ BNP ParibasParvest Bond Euro Long Term C EUR 14.35 2 14.49 2 9.28 2 ★★★★ BNP ParibasPetercam Bonds EUR A EUR 5.37 21 5.53 24 6.51 12 3.95 5 ★★★★ Elite Petercam S.A.Pictet-EUR Government Bonds-HI CHF CHF 21.53 1 24.56 1 13.89 1 ★★★★★ Pictet Funds (Europe) S.A.Robeco Euro Government Bds D EUR EUR 6.57 8 7.19 11 6.34 13 3.55 11 ★★★ Standard RobecoSSgA EMU Government Bond Index Fd I Acc EUR 5.74 16 6.33 16 6.56 11 3.78 7 ★★★★ State Street Global Advisors FranceSchroder ISF EURO Gov Bond A Acc EUR 5.73 18 6.49 14 4.74 28 2.42 23 ★★ Schroder Investment Management Ltd.Strategy Fixed-Income Inc EUR 5.82 15 7.53 7 6.03 17 3.26 16 ★★ BNP Paribas Investment Partners LuxTempleton Euro Government Bd A YDis E EUR 4.92 26 5.13 27 4.09 29 2.19 26 ★★ Franklin Templeton Investment FundsUBAM Yield Curve Euro Bond A Acc EUR 4.74 27 5.16 26 5.72 22 2.59 21 ★★ Union Bancaire Privee

50. EURO HIGH YIELD BOND(aantal in cat.) - 29 - 29 - 29 - 25Aberdeen Global Euro High Yield Bond B1 EUR 9.61 7 24.96 4 0.33 28 1.76 23 ★ Aberdeen Asset Managers Ltd LuxAmundi Funds Euro High Yield Bond C C EUR 11.82 3 25.3 3 4.7 13 4.19 7 ★★★ AmundiBGF Global High Yield Bond Hedged A2 EUR EUR 6.38 23 17.25 18 2.95 19 2.89 16 ★★ Blackrock (Luxembourg) S.A.BNPP L1 Bond Euro Hi Yld I EUR 9.2 10 17.95 17 5 9 4.86 6 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Bond World High Yield Inc EUR 6.11 26 15.01 28 3.57 17 3.36 14 ★★★ BNP Paribas Investment Partners LuxBNY Mellon Global High Yld Bd X EUR EUR 5 27 15.3 27 5.5 8 ★★★★ BNY Mellon Asset ManagementDWS High Income Bond Fund EUR 9.32 9 19.93 11 5.61 7 4.02 11 ★★★ DWS Investment GmbHDexia Bonds Euro High Yield C Acc EUR 8.24 13 16.76 21 2.19 21 2.64 18 ★★ Dexia Asset ManagementFF - Euro High Yield A Euro EUR 9.65 6 23.92 5 7.41 2 5.85 3 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)GS Glbl High Yield Base E Hdgd EUR 6.94 21 20.48 10 4.85 11 4.14 8 ★★★★ Goldman Sachs Asset Mngmt IntlGenerali IS Eurp High Yield Bds AX EUR 9.18 11 17.02 20 4.22 14 4 12 ★★★ Standard Generali InvestmentsHSBC GIF Euro High Yield Bond A Acc EUR 9.33 8 17.03 19 6.96 5 5.57 4 ★★★★ Superior HSBC Investment Funds (Luxembourg) S.A.ING (L) Renta Global High Yld P Hdgd Acc EUR 6.22 25 18.72 13 2.03 22 2.44 19 ★★ Inferior ING Investment Mgmt LuxembourgInvesco Global High Income A EUR Hdg EUR 10.37 5 21.43 8 7.52 1 6.1 2 ★★★★ Invesco Global Asset Management LimitedJB BF Global High Yield EUR A EUR 4.76 28 16.11 23 3.93 15 3.82 13 ★★★ Swiss & Global Asset Management AGJPM Europe High Yield Bd A (inc)-EUR EUR 8.9 12 21.84 7 3.2 18 3.15 15 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Gl High Yield Bd X EUR Hdg Acc EUR 6.93 22 18.64 14 1.88 23 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.MFS Meridian Euro High Yield Bond A1 EUR EUR 8.06 15 18.06 16 2.73 20 2.76 17 ★★ MFS Meridian FundsParvest Bond Europe High Yield C EUR 8.19 14 18.64 15 1.5 25 ★ BNP ParibasPetercam L Bonds Higher Yield A EUR 12.7 2 26.9 2 -2.05 29 1.12 24 ★ Standard Petercam S.A.Pictet-EUR High Yield-I EUR 10.91 4 23.34 6 4.8 12 4.13 9 ★★ Pictet Funds (Europe) S.A.Robeco Eurp Currencies HY Bds D EUR EUR 7.86 16 19.38 12 7.1 4 ★★★★ Superior RobecoRobeco High Yield Bonds D EUR EUR 7.24 20 20.75 9 6.16 6 4.98 5 ★★★★★ Superior RobecoSGAM Fund Bonds Europe High Yield A EUR 7.51 19 15.91 24 1.31 26 2.19 21 ★★ Standard Société Générale Asset ManagementSICAV Placeuro Euro High Yield Dist EUR 16.3 1 38.86 1 1.03 27 -1.25 25 ★ COFIBOLSICAV Placeuro Yield Bonds Dist EUR 2.62 29 5.75 29 3.58 16 1.98 22 ★★★ COFIBOLSchroder ISF Glbl High Yld A EUR Hgd EUR 6.23 24 16.4 22 4.93 10 4.08 10 ★★★ Schroder Investment Management Ltd.Templeton Euro High Yield A YDis E EUR 7.54 18 15.67 25 1.77 24 2.38 20 ★★ Franklin Templeton Investment FundsThreadneedle Eurp Hi-Yld Bd Ret Grs EUR 7.7 17 15.47 26 7.1 3 6.11 1 ★★★★★ Superior Threadneedle Investments

51. EURO INFLATION LINKED BOND(aantal in cat.) - 13 - 13 - 13 - 10AXA WF Euro Inflation Bonds AC EUR EUR 4.21 8 4.96 9 5.64 5 ★★★ Superior AXA Investment Managers ParisAXA WF Glbl Inflation Bds IC EUR EUR 5.83 3 8.04 3 6.27 3 ★★★★ AXA Investment Managers ParisAmundi Funds Euro Inflation Bond I C EUR 4.37 7 5.68 6 6.37 2 3.08 2 ★★★ AmundiBNPP L1 Bond Euro Inflation Lnkd C Acc EUR 4.1 9 4.99 8 5.32 6 2.44 5 ★★ BNP Paribas Investment Partners LuxCapitalAtWork Inflation at Work C EUR 8.95 1 10.89 2 2.14 13 1.12 10 ★ Capital at WorkING (L) Renta Eur Infl Linked I EUR 4.74 5 5.3 7 5.12 7 2.48 4 ★★★ ING Investment Mgmt LuxembourgInvesco Euro Inflation-Linked Bond B EUR 2.99 10 4.69 10 3.83 12 1.21 9 ★ Invesco Global Asset Management LimitedKBC Bonds Inflation-Linked Bonds Acc EUR 2.59 11 2.92 12 4.45 10 1.84 7 ★★ KBC Asset Management S.A.,Nomura Real Return Fonds EUR 8.77 2 11.18 1 7.37 1 4.15 1 ★★★★★ Maintrust KAGParvest Bond Euro Inflation-Linked C EUR 2.38 12 3.31 11 4.96 8 2.19 6 ★★ BNP Paribas



Pictet-EUR Inflation Linked Bonds-I EUR 4.96 4 6.3 4 5.99 4 ★★★ Pictet Funds (Europe) S.A.SGAM Fund Bonds Euro Inflation Linked A EUR 1.64 13 2.01 13 4.3 11 1.8 8 ★ Société Générale Asset ManagementSchroder ISF Glbl Infl Lnk Bd A EUR 4.57 6 6.25 5 4.91 9 2.64 3 ★★ Standard Schroder Investment Management Ltd.

52. EURO LONG BOND(aantal in cat.) - 7 - 6 - 6 - 6

AXA WF Euro 10+LT IC EUR EUR 14.61 1 16.24 1 11.51 1 5.75 1 ★★★★★ AXA Investment Managers ParisAviva Investors Long Term Europ Bd B Acc EUR 10.99 4 10.85 4 7.76 3 3.11 6 ★★ Aviva Investors Luxembourg SABNPP L1 Bond Euro Long Term Acc EUR 11.84 3 11.2 3 7.62 4 3.51 3 ★★★ BNP Paribas Investment Partners LuxDexia Bonds Euro Long Term C Inc EUR 9.81 6 11.21 2 7.1 6 3.32 5 ★★★ Dexia Asset ManagementDexia Life Bds Long Term Euro Z EUR 12.19 2 ★★★ Dexia Asset ManagementKBC Instl Belgian Bds Long Acc EUR 9.85 5 10.14 5 7.94 2 3.84 2 ★★★ KBC Asset Management N.V.KBC Renta Long EUR Acc EUR 8.29 7 7.41 6 7.11 5 3.4 4 ★★★ KBC Asset Management S.A.,

53. EURO MODERATE BALANCED(aantal in cat.) - 86 - 86 - 86 - 77

ABN AMRO Multi Manager Profile 4 A EUR 4.2 22 8.56 41 -1.52 25 1.43 23 ★★★ BNP Paribas Investment Partners LuxAG Life Balanced EUR 3.44 36 8.77 35 -4.47 72 -0.13 61 ★★★ AG Insurance (Bank Channnel)AXA B Pension Fund Balanced EUR 3.82 26 8.91 32 -2.8 40 2.16 11 ★★★★ AXA Belgium N.V.AXA L Global Assets Neutral Acc EUR 3.82 28 7.61 52 -3.56 52 -0.03 57 ★★★ AXA Belgium N.V.AXA WF Force 5 AC EUR EUR -0.7 74 4.91 64 -2.38 36 0.08 55 ★★★ AXA Investment Managers ParisAllianz Capital Balanced EUR 3.79 29 7.78 49 -2.63 39 1.19 27 ★★★ Allianz BelgiumAltervision Balance Europe C EUR 2.16 51 5.61 62 -3.93 59 1.2 26 ★★★ BNP Paribas Investment Partners BelgiumBGF Flexible Multi-Asset A2 EUR 5.09 15 12.03 5 -1.15 24 1.02 35 ★★★ Blackrock (Luxembourg) S.A.BNP Paribas B Glbl Balanced World Acc EUR 3.07 41 9.72 19 -4.35 70 -0.07 60 ★★ BNP Paribas Investment Partners BelgiumBNP Paribas B Pension Balanced EUR 3.82 26 8.91 32 -2.8 40 2.16 11 ★★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Diversified World Balanced Acc EUR 2.74 46 9.76 18 -5.56 77 -0.94 70 ★★ BNP Paribas Investment Partners LuxBNPP L1 Model 3 Acc EUR 4.92 16 8.73 36 -0.76 18 1.16 30 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Sustainable Divers Eurp Bal Acc EUR 1.44 59 6.05 60 -4 60 0.48 47 ★★★ BNP Paribas Investment Partners LuxBest Of Market Opportunities EUR -0.54 73 3.01 78 -3.61 53 0.41 49 ★★ AG Insurance (Broker Channel)CBC Fonds Profil Dynamique C EUR -0.13 70 4.2 71 -3.89 57 0.5 45 ★★★ CBC FondsCarmignac Euro-Patrimoine EUR -0.77 76 4.91 63 -2.09 33 1.07 33 ★★★ Carmignac GestionCarmignac Patrimoine A EUR 5.61 11 9.77 17 9.78 1 8.99 1 ★★★★★ Elite Carmignac GestionCarmignac Profil Réactif 50 EUR 4.6 19 8.92 31 1.23 6 3.5 4 ★★★★★ Carmignac GestionCentea Dynamic EUR 3.02 42 8.23 46 -3.83 56 0.15 53 ★★ CenteaCentea Mix Europe Acc EUR 0.22 66 4.26 70 -4.09 64 0.71 41 ★★★ CenteaCentea Mix World Acc EUR 2.68 48 7.02 54 -2.81 42 0.33 50 ★★★ CenteaCrelan Life Moderato EUR 4.15 23 9.09 26 -2.28 34 0.93 38 ★★★ Delta Lloyd Life NVDB Platinum IV Dyn ETF Sel 6 R1C EUR -3.91 84 -4.02 86 -8.78 86 -3.03 77 ★ DB Platinum Advisors S.A.DNCA Evolutif EUR -3.8 83 1.7 80 0.43 9 3.8 3 ★★★★★ Superior DNCA FinanceDNCA Evolutif PEA EUR -4.99 86 -0.74 85 -1.62 27 ★★★ DNCA FinanceDWS PlusInvest (Balance) EUR 4.54 20 9.82 16 -8.26 85 -2.73 76 ★★ DWS Investment GmbHDegroof Global Isis Medium B Acc EUR 3.9 24 10.18 15 -4.03 62 0.82 40 ★★★★ Banque DegroofDelta Lloyd MultiFund Balanced EUR 6.73 3 11.27 7 -0.97 21 1.99 17 ★★★★ Delta Lloyd Asset Management N.V.Dexia Fullinvest Medium C Inc EUR 5.35 12 10.45 13 -2.36 35 1.16 29 ★★★ Dexia Asset ManagementDexia Plan Medium FoF EUR 4.91 17 12.37 4 -0.97 22 2.19 10 ★★★★ Dexia Asset ManagementDexia Portfolio Advanced Medium C EUR 5.23 14 9.69 21 3.34 3 ★★★★★ Dexia Asset ManagementDexia Sel Port FoF World Bal 40 C EUR 4.72 18 10.44 14 -0.61 16 1.97 18 ★★★★ Dexia Asset ManagementDexia Sust Euro Bal Medium C Acc EUR 3.73 31 8.63 39 -2.87 43 1.04 34 ★★★ Dexia Asset ManagementElan Club C EUR 0.12 67 4.85 65 4.73 2 5.21 2 ★★★★ Rothschild & CieFF - Euro Balanced A Euro EUR 1.31 62 9.56 22 -4.23 68 1.1 32 ★★★ Standard Fidelity (FIL (Luxembourg) S.A.)FF - Gestion Equilibre A Euro EUR 5.69 9 12.4 3 -0.83 19 1.17 28 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - PS Moderate Growth A Euro EUR 6.29 5 13.02 2 -2.58 38 0.04 56 ★★★ Fidelity (FIL (Luxembourg) S.A.)FFL Balanced EUR 3.39 38 8.66 38 -3.92 58 -0.36 64 ★★★ Fortis Assurances LuxembourgFFL Multi Man Flex Asset Allc EUR 0.96 65 4.43 68 -3.26 46 0.85 39 ★★★ Fortis Assurances LuxembourgFivest Euroland Inc EUR -2.17 79 3.43 76 -7.5 83 -0.54 67 ★★ KBC Asset Management N.V.Fortis L FoF Strategy Bal World Acc EUR 2.01 54 7.75 50 -1.87 30 1.91 19 ★★★★ BNP Paribas Investment Partners LuxFortis PP Balanced Acc EUR 1.95 55 9.04 27 -5.19 74 -0.14 62 ★★ BNP Paribas Investment Partners LuxFortis PP FoF Balanced EUR Acc EUR 2.79 45 8.35 44 -3.38 47 0.62 43 ★★★ BNP Paribas Investment Partners LuxFortis PP FoF Optimum Acc EUR 1.72 58 8.38 43 -5.57 78 ★★ BNP Paribas Investment Partners LuxFranklin Templeton Strat Bal A Acc E EUR 6.9 2 11.54 6 -1.97 31 ★★★ Franklin Templeton Investment FundsGalaxy EUR 3.43 37 8.56 40 -4.11 65 -0.54 68 ★★★ AG Insurance (Broker Channel)Generali Belgium FCP Moderate A EUR -3.73 82 1.1 83 -6.26 82 ★★ Generali Fund Management S.A.Generali Belgium Fcp Secura A EUR -1.29 77 2.46 79 -2.98 44 ★★★ Generali Fund Management S.A.Horizon Inv Balanced Conservative EUR 6.06 6 10.55 11 0.42 10 3.4 6 ★★★★ Petercam S.A.Horizon Investments Bal Gr Acc EUR 5.62 10 10.53 12 -4.15 66 1.9 20 ★★★ Petercam S.A.ING (L) Patrimonial Balanced P Acc EUR 5.95 7 11.26 8 -1.85 29 0.57 44 ★★★ ING Investment Mgmt LuxembourgING (L) Patrimonial Euro P Acc EUR -0.06 69 4.16 72 -3.8 55 0.48 48 ★★★ ING Investment Mgmt LuxembourgJ. Van Breda Beheers Standaard EUR 1.14 63 4.38 69 -4.16 67 -0.68 69 ★★★ Bank Delen LuxembourgJPM Europe Balanced (EUR) A (dist)-EUR EUR 3.83 25 8.33 45 -2.56 37 1.41 24 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Balanced (EUR) B (acc)-EUR EUR 5.8 8 10.88 10 0.28 11 3.46 5 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Cptl Appreciation A (acc)-EUR EUR 2.71 47 6.43 58 -0.45 14 2.09 14 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Total Return A (acc)-EUR EUR 2.96 43 8.48 42 -0.48 15 0.12 54 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Instl Global Acc EUR 3.63 33 7.98 48 -0.38 13 2.02 16 ★★★★ KBC Asset Management N.V.KBC Master Fund CMSS Mixed Fund CZK 6.39 4 7.68 51 0.89 7 3.16 8 ★★★★ KBC Asset Management N.V.KBC Master Optimum EUR 3.55 35 8.92 30 -3.74 54 0.26 52 ★★★ KBC Asset Management N.V.KBL EPB Fund Flexible 50/50 EUR 1.11 64 6.44 57 -5.72 80 -1.54 73 ★★ KBL European Private BankersLCF Patrimoine Flexible A EUR -2.76 80 0.53 84 0.51 8 1.63 21 ★★★★ Edmond de Rothschild Asset ManagementLeonardo Invest DNCA Evolutif I EUR -3.46 81 1.32 81 1.5 5 ★★★★ Superior Leonardo Asset ManagementLux Intl Strategy Active Management P C EUR 4.46 21 9.35 23 -0.17 12 1.35 25 ★★★★ Crédit Agricole LuxembourgMerit Cap Quartz Balanced FoF Acc EUR 3.18 39 8.91 34 -3.5 49 ★★★ Merit Capital Global Investment FundOyster Diversified EUR EUR 1.37 60 4.06 73 -4.32 69 0.63 42 ★★★ Oyster Asset Management S.A.Parvest Diversified Dynamic C EUR 2.04 53 4.53 66 -3.21 45 -0.03 58 ★★★ BNP ParibasParworld Quam 10 C EUR -0.76 75 1.26 82 1.54 4 ★★★★ BNP ParibasPetercam L Balanced Low Risk B EUR -0.01 68 4.43 67 -1.77 28 2.15 13 ★★★★ Petercam S.A.Petercam L Balanced Medium Risk B EUR 3.76 30 9.01 28 -4.38 71 1.16 31 ★★★ Petercam S.A.Petercam Multifund Balanced B EUR 5.34 13 10.97 9 -5.19 75 -0.45 65 ★★ Petercam S.A.Portfolio Multi-Manager 50 EUR 2.05 52 6.62 56 -5.66 79 -1.57 74 ★★★ Bank Delen LuxembourgPost Global Balanced EUR 2.4 49 9.19 24 -4.55 73 -0.25 63 ★★ Bank van De PostPuilaetco Dewaay Global Allocation Acc EUR -1.57 78 4 74 -4.01 61 -0.05 59 ★★★ Puilaetco Dewaay Private Bankers SARainbow Abs Return Flex A A EUR -0.48 72 3.19 77 -3.54 51 0.49 46 ★★ AG Insurance (EB Channel)Rainbow Green EUR 3.55 34 8.67 37 -4.07 63 -0.52 66 ★★★ AG Insurance (EB Channel)SIVEK Global Medium Acc EUR 3.71 32 9.09 25 -3.39 48 0.29 51 ★★★ KBC Asset Management N.V.Sarasin GlobalSar - IIID (EUR) A EUR 1.35 61 5.74 61 -3.5 50 1 36 ★★★ Sarasin Investmentfonds SICAVSarasin OekoSar Portfolio A EUR 8.74 1 13.7 1 -0.62 17 1.57 22 ★★★ Sarasin Investmentfonds SICAVStrategy Balanced Acc EUR 1.86 57 6.65 55 -0.88 20 2.07 15 ★★★★ BNP Paribas Investment Partners LuxTop Fund Crescendo EUR 2.89 44 8.92 29 -5.3 76 -1.22 72 ★★★ Fortis Assurances LuxembourgTransparant Balanced EUR -0.23 71 6.21 59 -1.1 23 3.37 7 ★★★★ TransparantUBS (Lux) KSS Glbl Allc (EUR) P Acc EUR -4.23 85 3.73 75 -8.25 84 -2.56 75 ★ UBSUBS (Lux) SF Balanced EUR A EUR 3.1 40 7.5 53 -2.02 32 1 37 ★★★ UBSUBS MFP SICAV Growth A EUR 1.95 56 8.11 47 -5.95 81 -1.05 71 ★★ UBS Fund Services (Lux) S.A.Universal Invest Global Flexible D EUR 2.26 50 9.7 20 -1.6 26 2.79 9 ★★★★ Capfi Delen Asset Management N.V.

54. EURO MONEY MARKET, STABLE(aantal in cat.) - 30 - 30 - 30 - 26

Allianz Capital Treasury EUR 0.35 2 0.55 3 2.65 2 2.8 1 ★★★★★ Allianz BelgiumAmundi Funds Euro Reserve C C EUR 0.08 18 0.16 17 2.02 12 2.18 14 ★★★ AmundiAviva Investors EUR Reserve B EUR -0.1 28 0.05 21 1.33 27 1.74 23 ★★ Aviva Investors Luxembourg SABNPP L1 Short Term Euro Acc EUR 0.08 19 0.44 7 1.66 25 2.03 21 ★★★ BNP Paribas Investment Partners LuxCAAM Interinvest Short Term Euro I EUR 0.35 3 0.52 5 2.6 3 2.76 2 ★★★★★ Amundi Asset ManagementCarmignac Court Terme EUR 0.22 9 0.32 11 2.17 10 2.36 9 ★★★ Carmignac GestionDegroof Monetary EUR-C EUR 0.16 12 0.26 13 1.71 24 2.13 18 ★★★ Banque DegroofDexia Allocation Cash Short C Inc EUR 0.11 15 0.23 14 2.34 8 2.56 6 ★★★★ Dexia Asset ManagementDexia Money Market Euro C Acc EUR 0.2 10 0.6 2 2.38 6 2.44 8 ★★★★ Dexia Asset ManagementDynamic Fds DWS MoneyMarket Plus EUR 0.09 16 0.15 18 2.08 11 ★★★ DWS Investment S.A.ECD Corporate Clients EUR -1.03 30 -2.14 30 1.3 28 ★ KBC Asset Management N.V.FF - Euro Cash A Euro EUR 0.03 23 0.05 22 1.81 23 2.02 22 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF II - Euro Currency EUR 0.03 22 0.05 23 1.59 26 1.73 24 ★★ Fidelity (FIL (Luxembourg) S.A.)Federated Shrt-Trm Euro IS EUR 0.09 17 0.13 20 1.96 16 2.36 10 ★★★★ Federated International Management LtdFortis Money Prime Euro SRI A Acc EUR 0.29 5 0.46 6 2.39 5 ★★★★ Fortis Investment Management FranceHermes Euro Cash Acc EUR 0.06 20 0.14 19 1.9 19 2.19 12 ★★★ Capfi Delen Asset Management N.V.ING (L) Liquid EUR A EUR 0.23 7 0.37 9 2.36 7 2.59 5 ★★★★ ING Investment Mgmt LuxembourgING (L) Renta Cash Euro Acc EUR -0.05 27 -0.05 27 1.89 20 2.13 19 ★★★ ING Investment Mgmt LuxembourgInvesco Euro Reserve A EUR 0.12 14 0.17 16 2.01 13 2.21 11 ★★★ Invesco Global Asset Management LimitedJPM Euro Liquid Market A (acc)-EUR EUR 0 25 0.03 25 1.87 21 2.12 20 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Euro Liquidity A (acc.) EUR 0.01 24 0.02 26 1.92 18 2.18 13 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Euro Money Market A (acc) - EUR EUR 0 26 0.03 24 1.86 22 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Instl Cash Upper Gr Euro Corp Acc EUR 0.25 6 0.42 8 2.5 4 2.7 4 ★★★★★ KBC Asset Management S.A.,Legg Mason Euroland Cash A EUR 0.7 1 3.11 1 3.04 1 2.74 3 ★★★★ Legg Mason Managed Solutions SICAV (Lux)Parvest Short Term Euro C EUR 0.12 13 0.17 15 2 14 2.18 15 ★★★ BNP ParibasPrivileged Portfolio Cash Inc EUR 0.06 21 -0.1 28 0.22 30 1.15 26 ★ KBC Asset Management N.V.Rainbow Violet EUR -0.27 29 -0.42 29 1.14 29 1.44 25 ★★ AG Insurance (EB Channel)SGAM Fund Money Market Euro A EUR 0.23 8 0.34 10 2.3 9 2.48 7 ★★★★ Société Générale Asset ManagementUBS (Lux) Money Market EUR P EUR 0.33 4 0.54 4 1.97 15 2.16 16 ★★★ UBSUBS (Lux) Money Market Sicav EUR EUR 0.17 11 0.27 12 1.95 17 2.15 17 ★★★ UBS

55. EURO MONEY MKT, DYNAMIC(aantal in cat.) - 27 - 27 - 27 - 25AG Life Cash Euro EUR 0 21 -0.33 25 1.13 24 1.38 22 ★★★ AG Insurance (Bank Channnel)AXA Investplus Money Acc EUR -0.1 24 -0.07 23 1.85 16 2.1 17 ★★★ AXA Belgium N.V.AXA WF Money Market Euro AD EUR EUR -0.02 23 0 21 1.76 17 2.15 15 ★★★ AXA Investment Managers ParisDWS Euro Reserve EUR EUR 0.54 8 0.59 15 1.33 23 1.84 19 ★★★★ DWS Investment S.A.DWS FlexProfit Cash EUR 0.68 5 1.01 8 1.42 20 ★★★ DWS Investment S.A.DWS Geldmarkt Plus EUR 0.6 7 0.93 11 0.11 26 1.17 23 ★★ DWS Investment GmbHDelta Lloyd L Money Market B EUR 0.49 10 1.09 7 3.06 3 2.59 7 ★★★★ Delta Lloyd Asset Management N.V.Dexia Bonds Treasury Management C Acc EUR -1.08 27 -0.85 27 2.29 12 2.37 11 ★★★★ Dexia Asset ManagementDexia Cash Strategy FoF C EUR 0.32 14 0.99 9 2.52 10 2.5 10 ★★★★ Dexia Asset ManagementGartmore SICAV Euro Money A2 EUR -0.25 26 -0.35 26 1.41 21 1.77 20 ★★★ Gartmore SICAVGenerali IS Euro Liquidity AX EUR 0.37 13 0.47 16 2.77 5 2.85 3 ★★★★★ Generali InvestmentsHSBC GIF Euro Reserve A Acc EUR 0.16 17 0.23 20 1.9 15 2.14 16 ★★★ HSBC Investment Funds (Luxembourg) S.A.ING Intl CMF Euro A EUR -0.16 25 -0.23 24 1.58 19 1.89 18 ★★★ ING Investment Mgmt LuxembourgKBC Institutional Cash-Kappa C1 EUR 1.1 2 0.69 13 3.85 1 2.93 1 ★★★★★ KBC Asset Management S.A.,KBC Instl Cash Year End EUR 0.69 4 0.89 12 3.1 2 2.91 2 ★★★★★ KBC Asset Management S.A.,KBC Money Euro Acc EUR 0.53 9 1.33 4 2.69 7 2.67 5 ★★★★ KBC Asset Management S.A.,KBC Multi Cash Euro Inc EUR 0.46 11 1.1 6 2.59 9 2.59 8 ★★★★ KBC Asset Management N.V.KBC Spectrum Currencies EUR 0.66 6 1.17 5 2.33 11 2.16 14 ★★★★ KBC Asset Management N.V.LO Funds Money Market EUR P A EUR 0.2 16 0.3 17 1.74 18 ★★★ Lombard OdierParvest Enhanced Cash 18 Months C EUR 0.46 12 2.15 2 2.75 6 2.64 6 ★★★★ BNP ParibasParvest Short Term Euro Premium C EUR 0 21 -0.02 22 2.65 8 2.53 9 ★★★★ BNP ParibasPetercam L Liquidity EUR&FRN A EUR 2.85 1 10.67 1 -3.24 27 -0.9 25 ★ Petercam S.A.Petercam Liquidity EUR A EUR 0.93 3 1.67 3 2.89 4 2.81 4 ★★★★★ Petercam S.A.Pictet-EUR Liquidity-P EUR 0.14 19 0.25 19 1.99 14 2.25 13 ★★★★ Pictet Funds (Europe) S.A.Schroder ISF Euro Liquidity A EUR 0.08 20 0.29 18 2.24 13 2.36 12 ★★★★ Schroder Investment Management Ltd.Templeton Euro Liquid Reserve A YDis E EUR 0.16 18 0.61 14 1.35 22 1.56 21 ★★★ Franklin Templeton Investment FundsTop Fund Andante EUR 0.24 15 0.97 10 0.51 25 0.87 24 ★★ Fortis Assurances Luxembourg

56. EURO SHORT BOND(aantal in cat.) - 25 - 25 - 25 - 21AXA WF Euro Credit Short Duration IC EUR EUR 2.85 4 5.21 4 4.04 9 3.17 3 ★★★★★ AXA Investment Managers ParisAmundi Funds Euro Select Bond C C EUR 0.4 22 0.34 24 2.06 21 1.95 17 ★★ AmundiAviva Investors Short Term Europ Bd BAcc EUR 0.87 18 1.12 20 2.91 17 1.96 16 ★★★ Aviva Investors Luxembourg SABGF Euro Short Duration Bond A2 EUR EUR 1.59 12 3.15 9 5.59 1 3.7 1 ★★★★ Superior Blackrock (Luxembourg) S.A.BNPP L1 Bond Euro Medium Term Acc EUR 2.57 5 4.39 5 0.43 24 0.83 21 ★ BNP Paribas Investment Partners LuxBayernInvest Short Term ABS-Fonds EUR 18.73 1 30 1 -1.85 25 ★ BayernInvest Kapitalanlage GmbHCapitalAtWork Cash+ at Work C EUR 1.97 10 2.97 11 4.07 8 ★★★★ Capital at WorkDWS Invest Euro Bonds (Short) FC EUR 1.25 16 1.98 17 3.75 12 2.95 7 ★★★★ Standard DWS Investment S.A.Degroof Bonds Eur 2012 A EUR 2.03 9 3.28 7 5.24 3 ★★★★★ Banque DegroofDelta Lloyd Instl Medium Term EUR 1.8 11 2.33 13 4.02 10 2.99 6 ★★★★ Delta Lloyd Asset Management N.V.Dexia Bonds Euro Short Term C Acc EUR 1.57 13 2.65 12 3.19 16 2.43 12 ★★★ Dexia Asset ManagementDexia Sust Euro Short Term Bds C Acc EUR 0.48 21 1.23 19 3.33 14 ★★★ Dexia Asset ManagementFF - Euro Short Term Bond A Euro EUR 4.85 3 7.74 3 2.5 18 1.87 19 ★★ Fidelity (FIL (Luxembourg) S.A.)ING (L) Renta II Obli-Cash Euro C EUR 1.22 17 2.01 16 4.13 7 2.87 8 ★★★ ING Investment Mgmt LuxembourgKBC Instl Belgian Bds Short Acc EUR 2.49 6 3.11 10 5.37 2 3.58 2 ★★★★★ KBC Asset Management N.V.KBC Money Euro Medium Acc EUR 2.29 7 3.22 8 2.2 19 1.99 14 ★★★ KBC Asset Management S.A.,KBC Multi Cash Euro Medium Inc EUR 2.2 8 3.41 6 3.29 15 2.61 10 ★★★★ KBC Asset Management N.V.KBC Renta Short EUR Acc EUR 0.83 19 0.55 21 3.88 11 2.57 11 ★★★ KBC Asset Management S.A.,Oyster Euro Liquidity EUR EUR 0.2 24 0.39 23 1.68 23 1.77 20 ★ Oyster Asset Management S.A.Parvest Bond Euro Short Term C EUR 1.46 14 2.19 14 4.41 5 3.12 4 ★★★ BNP ParibasPictet-EUR Short Mid-Term Bonds-I EUR 0.82 20 1.51 18 4.26 6 3.11 5 ★★★ Pictet Funds (Europe) S.A.Rainbow Blue Euro EUR 5.35 2 7.77 2 4.75 4 2.38 13 ★★★★ AG Insurance (EB Channel)SICAV Placeuro Court Terme Euro EUR 0.27 23 0.49 22 1.95 22 1.97 15 ★★★ COFIBOLSchroder ISF Euro S/T Bd A Acc EUR 1.36 15 2.12 15 3.73 13 2.77 9 ★★★★ Schroder Investment Management Ltd.UBAM Dynamic Euro Bond A Acc EUR -0.05 25 0.27 25 2.16 20 1.9 18 ★★ Union Bancaire Privee

57. EUROPE LARGE-CAP BLEND EQUITY(aantal in cat.) - 86 - 86 - 86 - 70ABN AMRO Multi Manager European Equity A EUR 0.69 47 5.92 67 -12.26 67 -2.6 58 ★★ BNP Paribas Investment Partners LuxAXA WF Frm Europe Dividend AC EUR EUR 1.64 32 7.86 55 -11.49 54 ★★★ AXA Investment Managers ParisAXA WF Frm Europe Opportunities AC EUR EUR 5.62 11 12.95 14 -11.79 59 -0.84 33 ★★★ AXA Investment Managers ParisAviva Investors Sust Fture Pan Eurp Eq B EUR 4.84 14 11.77 18 -8.78 18 1.37 10 ★★★★ Aviva Investors Luxembourg SABGF European A2 EUR EUR 0.06 57 7.77 59 -6.6 8 2.62 4 ★★★★ Superior Blackrock (Luxembourg) S.A.BGF European Focus A2 EUR EUR 4.12 17 10.98 25 -4.76 4 ★★★★ Standard Blackrock (Luxembourg) S.A.BNP B Fd I Eq Blue Chips Europe Acc EUR -0.17 59 8.54 45 -11.6 56 -1.91 50 ★★★ BNP Paribas Investment Partners BelgiumBNP Paribas B Fd II Sectstrat Europe Inc EUR 2.02 29 10.36 31 -9.67 28 ★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Equity Europe C Acc EUR -0.47 62 8.92 42 -11.61 57 -2 52 ★★★ Superior BNP Paribas Investment Partners LuxBNPP L1 Equity Europe Growth Inc EUR 3.29 20 13.91 11 -6.74 9 1.84 7 ★★★ Superior BNP Paribas Investment Partners LuxBNPP L1 Opportunities Europe Acc EUR -4.54 81 2.47 79 -17.67 85 -6 69 ★ BNP Paribas Investment Partners LuxBNPP L1 Sustainable Equity Europe Acc EUR -3.31 76 4.41 74 -14.15 78 -3.15 62 ★★ BNP Paribas Investment Partners LuxBNY Mellon Pan European Eq B EUR EUR -4.71 83 4.53 72 -9.03 23 0.12 16 ★★★★ BNY Mellon Asset ManagementCIF European Equity A EUR 0.82 46 8.59 44 -11.92 61 -1.73 47 ★★★ Capital InternationalCIF European Growth and Income B EUR -0.28 61 9.43 39 -8.44 15 0.31 13 ★★★ Capital InternationalCapitalAtWork European Eq at Work D EUR 0.27 53 10.22 32 -8.93 21 0.23 15 ★★★ Capital at WorkCazenove Pan Europe A Euro EUR -4.01 79 1.94 83 -7.29 11 1.85 6 ★★★★★ Elite Cazenove International Fund PLCDMM European Eqs C EUR 4 18 13.27 12 -11.02 49 -0.78 32 ★★★ Dexia Asset ManagementDegroof Eqs Europe Index EUR 1.07 41 7.97 53 -10.15 37 -0.11 20 ★★★★ Banque DegroofDexia Business Equities Europe C EUR 0.06 56 7.49 61 -9.73 32 -0.6 30 ★★★ Dexia Asset ManagementDexia Eqs B Europe C Acc EUR -0.73 64 6.44 66 -12.05 63 -1.76 48 ★★★ Dexia Asset ManagementDexia Eqs L Europe C Acc EUR -0.22 60 7.78 58 -11.48 53 -1.37 43 ★★★ Standard Dexia Asset ManagementDexia Sust Europe C Acc EUR 0.67 48 8.48 46 -13.3 73 -3.19 63 ★★★ Dexia Asset ManagementEMIF-Europe Growth ’A’ Load D EUR 1.08 40 10.46 27 -8.16 13 -1.09 37 ★★★ KBC Asset Management S.A.,FF - European Aggressive A Euro EUR 2.74 24 10.37 30 -20.06 86 -6.97 70 ★ Standard Fidelity (FIL (Luxembourg) S.A.)FF - European E Acc Euro EUR 0.87 45 9.38 40 -12.66 72 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - European Growth A Euro EUR 1.09 39 9.65 36 -10.57 44 -1.12 39 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)FF - European Larger Cos A EUR Inc EUR -4.67 82 3.31 77 -11.49 55 -2.07 53 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - MoneyBuilder Europe A Euro EUR 1.25 35 10.05 33 -12.39 70 -2.2 56 ★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L FoF Equity Europe Acc EUR 2.71 25 9.65 37 -10.15 36 -0.46 25 ★★★★ BNP Paribas Investment Partners LuxFortis L FoF Equity Europe Plus Acc EUR 4.81 15 11.06 23 -9.32 25 -1.02 36 ★★★ BNP Paribas Investment Partners LuxGS Euro Concentrated Eq Base Inc EUR 6.08 7 13.99 10 -11 48 -0.63 31 ★★★ Goldman Sachs Asset Mngmt IntlGS Europe Portfolio Base E EUR 4.88 13 11.84 17 -10.63 45 -0.08 19 ★★★★ Goldman Sachs Asset Mngmt IntlGenerali IS High Conviction Europe AY EUR -3.51 77 2.62 78 -13.84 77 -2.96 61 ★★ Generali InvestmentsHM Dynamic Future EUR -6.98 86 -2.15 86 -16.37 84 ★ Hamburg-Mannheimer (BE)HSBC GIF European Equity A EUR 0.37 51 9.56 38 -11.28 51 -1.85 49 ★★★ HSBC Investment Funds (Luxembourg) S.A.ING (L) Invest Europ Sec Alloc P Acc EUR -1.91 69 7.19 63 -10.92 47 -1.73 46 ★★★ ING Investment Mgmt LuxembourgING (L) Invest Europe Opp I EUR 1.42 34 13.03 13 -3.48 1 ★★★★★ ING Investment Mgmt LuxembourgING (L) Invest European Equity X EUR -1.33 66 8.06 51 -9.4 27 -1.37 42 ★★★ Standard ING Investment Mgmt LuxembourgIgnis Intl Argo Pan Eur Alpha I EUR Acc EUR -0.77 65 1.58 84 -8.47 16 ★★★★ Ignis Asset Management LtdInvesco European Growth Equity A EUR 8.06 3 20.23 1 -8.27 14 1.69 8 ★★★★★ Invesco Global Asset Management LimitedInvesco Pan European Equity A Acc EUR 2.17 27 11.15 22 -8.98 22 0.83 11 ★★ Invesco Global Asset Management LimitedInvesco Pan European Structured Eq B EUR 2.75 23 14.62 8 -6.23 6 3.88 2 ★★★★★ Superior Invesco Global Asset Management LimitedJPM Europe 130/30 A (acc)-EUR EUR 5.75 10 14.07 9 -11.03 50 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Dynamic A (dist)-EUR EUR -2.91 73 2.07 82 -13.42 74 -0.4 24 ★★★ Superior JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Select 130/30 A (acc)-EUR EUR 0.62 50 8.47 47 -12.27 68 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Select Eq B (acc)-EUR EUR 1.16 38 10.51 26 -10.46 42 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity Euro Cyclicals Acc EUR -3.56 78 7.83 56 -8.65 17 1.96 5 ★★★★ KBC Asset Management N.V.KBC Equity Europe Acc EUR -2.69 72 5 69 -14.99 82 -4.31 67 ★★ KBC Asset Management N.V.KBC Equity Fund (L) Europe EUR -3.27 75 4.76 71 -14.4 80 -4.87 68 ★★ KBL European Private BankersKBC Index Europe Acc EUR 0.94 43 7.79 57 -10.25 39 -0.6 29 ★★★★ KBC Asset Management N.V.KBC Instl Euro Satellite Eq Acc EUR 9.29 1 18.55 2 -9.68 29 -1.3 41 ★★★★ KBC Asset Management N.V.KBC Instl Europe Eq classic EUR 0.03 58 7.04 65 -13.67 76 -3.32 64 ★★ KBC Asset Management N.V.KBL Key Fund Europe EUR 2.03 28 9.74 35 -10.47 43 -1.29 40 ★★★ KBL European Private BankersLM BM European Equity A Inc (A) E EUR 0.63 49 5.45 68 -14.16 79 -3.64 65 ★★ Legg Mason/WesternLO Funds Europe P A EUR -2.1 71 4.35 75 -9.37 26 -0.86 34 ★★★ Standard Lombard OdierLO Funds Systematic Europe Equity I A EUR 0.28 52 7.71 60 -12.1 64 -0.89 35 ★★★ Lombard OdierMFS Meridian Europ Equity A1 EUR EUR 2.76 22 12.72 16 -8.87 20 0.7 12 ★★★★★ MFS Meridian FundsOyster Europe Dynamic EUR EUR -1.92 70 4.23 76 -12.59 71 -2.09 54 ★★ Oyster Asset Management S.A.Oyster European Opportunities EUR EUR 7.63 5 15 7 -8.84 19 1.52 9 ★★★★ Oyster Asset Management S.A.Parvest Equity Europe Alpha C EUR -1.51 67 4.47 73 -12.17 66 -1.48 45 ★★★ Standard BNP ParibasParvest Equity Europe Growth C EUR 5.92 9 15.62 6 -9.68 30 0.28 14 ★★★★ Standard BNP ParibasParvest Sustainable Equity Europe C EUR -4.5 80 2.32 80 -10.03 35 ★★★ BNP ParibasPetercam Equities Europe A EUR 3.34 19 10 34 -10.87 46 -0.18 22 ★★★★ Superior Petercam S.A.Petercam Equities Europe Sustainable A EUR 2.38 26 11.57 19 -10.28 40 -0.57 27 ★★★★ Petercam S.A.Pictet-Europe Index-P EUR EUR 1.47 33 9.24 41 -9.93 34 -0.04 17 ★★★★ Pictet Funds (Europe) S.A.Pictet-European Equity Select-P EUR EUR 1.2 36 10.99 24 -13.65 75 -2.21 57 ★★★ Pictet Funds (Europe) S.A.Principal European Eq A Inc USD 0.07 55 7.9 54 -12.11 65 -1.09 38 ★★★ Principal Global Investors (UK)Puilaetco Dewaay Europe Acc EUR -5.77 85 1.48 85 -11.43 52 -1.41 44 ★★★ Puilaetco Dewaay Private Bankers SAReyl (LUX) GF European Equities B EUR 6.55 6 17 3 -6.38 7 4.4 1 ★★★★★ Reyl & Cie (France)Robeco Active Quant European Eq D EUR 4.25 16 11.47 20 -7.68 12 ★★★★ RobecoRobeco European Conservative Eqs B EUR 1.77 31 10.41 28 -4.86 5 ★★★★★ Standard RobecoRobeco European Equities D EUR EUR 3.17 21 10.39 29 -11.8 60 -2.16 55 ★★ Standard RobecoSAM Sust Europe Active Fd EUR B EUR -1.57 68 8.13 50 -9.86 33 -0.14 21 ★★★ Swiss & Global Asset Management AGSAM Sustainable Europe B EUR -0.66 63 7.25 62 -10.43 41 ★★★ Swiss & Global Asset Management AGSGAM Fund Eqs Concentrated Europe B EUR 0.96 42 8.2 49 -11.94 62 -2.67 59 ★★ Société Générale Asset ManagementSGAM Fund Eqs Europe Opportunities A EUR -5.1 84 2.08 81 -14.79 81 -3.75 66 ★ Société Générale Asset Management


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SSgA Europe Index Equity Fund P EUR 0.92 44 8.23 48 -10.15 38 -0.19 23 ★★★★ Superior State Street Global Advisors FranceSaint-Honoré Europe SRI A A/I EUR -3.04 74 4.95 70 -15.09 83 -2.72 60 ★★ Edmond de Rothschild Asset ManagementSaint-Honoré Europe Synergie A A/I EUR 4.91 12 12.76 15 -4.4 3 ★★★★★ Standard Edmond de Rothschild Asset ManagementSarasin Sustainable Equity - Europe A EUR 0.09 54 8.9 43 -11.64 58 -1.92 51 ★★ Sarasin Investmentfonds SICAVSchroder ISF European Large Cap A Acc EUR 1.19 37 7.1 64 -9.15 24 -0.51 26 ★★★ Superior Schroder Investment Management Ltd.Schroder ISF European Special Sit A EUR 7.72 4 16.27 5 -7.02 10 ★★★★ Superior Schroder Investment Management Ltd.TT European Equity A EUR 1.84 30 7.97 52 -12.31 69 -0.6 28 ★★★ TT International Investment Management (Thames River European Dyn Gr A Old EUR EUR 6.05 8 11.28 21 -9.7 31 -0.06 18 ★★★★ Thames River Capital LLPThreadneedle Pan Eurp Inst Net EUR EUR 8.28 2 16.84 4 -3.56 2 3.77 3 ★★★★★ Threadneedle Investments

58. EUROPE LARGE-CAP GROWTH EQUITY(aantal in cat.) - 13 - 13 - 13 - 12BGF European Growth A2 EUR EUR 8.55 3 21.27 3 -4.97 3 4.09 1 ★★★★ Standard Blackrock (Luxembourg) S.A.Carmignac Portfolio Grande Europe A EUR 3.06 9 10.28 11 -8.27 10 2.39 9 ★★★ Superior Carmignac GestionComgest Europe CHF 6 6 14.72 6 -4.27 1 3.48 2 ★★★★ Elite Comgest SAComgest Growth Europe Acc EUR 5.59 8 14.01 7 -4.49 2 3.35 3 ★★★★★ Elite Comgest Asset Management International LDWS Invest European Equities FC EUR 0.07 13 5.95 13 -12.01 12 0.38 11 ★★★ DWS Investment S.A.DWS Top 50 Europa EUR 0.51 12 8.41 12 -9.75 11 0.43 10 ★★★ DWS Investment GmbHFF - European Dynamic Growth A Euro Inc EUR 10.21 2 22.97 1 -6.63 7 2.85 7 ★★★ Standard Fidelity (FIL (Luxembourg) S.A.)Henderson Horizon Pan Eurp Eq A2 EUR 2.75 10 11.99 10 -5.19 6 2.9 6 ★★★★ Henderson Management S.A.ING (L) Invest Europe Growth I EUR 1.87 11 12.57 9 -8.2 9 ★★★ ING Investment Mgmt LuxembourgJPM Europe Strategic Growth A (dist)-EUR EUR 8.44 4 17.44 4 -12.16 13 -0.57 12 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.MFS Meridian Europ Core Equity Gr A1 EUR EUR 11.07 1 22.11 2 -5.02 4 3.15 4 ★★★★ MFS Meridian FundsShare Euro Selection EUR 5.64 7 13.67 8 -5.03 5 3.09 5 ★★★★ Banque DegroofThreadneedle Pan Eurp Acceler IN EUR EUR 7.63 5 16.01 5 -7.08 8 2.74 8 ★★★★ Threadneedle Investments

59. EUROPE LARGE-CAP VALUE EQUITY(aantal in cat.) - 49 - 49 - 49 - 40AXA L Equity Europe Acc EUR 0.41 14 5.29 24 -16.24 48 -4.15 39 ★★ AXA Belgium N.V.AXA Rosenberg Pan-Eurp Eq Alp A EUR EUR 2.17 8 7.84 12 -15.4 44 -3.42 31 ★★★ AXA Rosenberg Management Ireland LtdAberdeen Global European Equity B2 EUR 1.16 11 10.17 5 -13.71 39 -3.25 30 ★★ Aberdeen Asset Managers Ltd LuxAthena European Equity Acc EUR -3.2 37 6.01 23 -11.13 21 -1.64 21 ★★★ Capfi Delen Asset Management N.V.Aviva Investors Pan Europ Eq B Acc EUR -1.85 34 4.15 33 -4.81 2 2.41 3 ★★★★★ Aviva Investors Luxembourg SABBVA Durbana Intl European Equity A EUR -0.73 24 5.07 28 -11.81 27 -3.58 35 ★★ Banco Bilbao Vizcaya Argentaria S.A.BGF European Value A2 EUR EUR -4.77 43 -1.75 48 -11.41 22 -1.85 22 ★★★ Superior Blackrock (Luxembourg) S.A.BNPP L1 Equity Best Sel Europe I EUR 3.17 4 13.29 3 -7.67 6 0.86 7 ★★★★ Superior BNP Paribas Investment Partners LuxBrandes European Equities I USD USD 2.61 5 7.44 15 -11.84 28 -1.3 20 ★★★ Brandes Investment Funds P.L.C.Centifolia Europe C EUR -5.72 44 1.3 41 -6.96 5 0.23 8 ★★★★ Standard DNCA FinanceDWS Invest Top Dividend Europe FC EUR -3.05 36 4.39 32 -12.62 31 -2.02 24 ★★★ DWS Investment S.A.Degroof DBI-RDT EMU Behavioral Value A EUR -6.2 47 -1.14 47 -14.31 42 ★ Banque DegroofDegroof Eqs EMU Behavioral Value EUR -5.98 46 0.14 45 -15.7 46 -3.48 32 ★ Banque DegroofDegroof Eqs EMU Index EUR -6.28 48 0.26 44 -12.71 32 -1.09 17 ★★★ Banque DegroofDegroof Eqs Europe Behavioral Val B EUR -0.84 27 4.88 30 -13 33 -2.85 28 ★★ Standard Banque DegroofDexia Quant Eqs Europe C Acc EUR -1.53 32 7.04 18 -13.07 34 -2.69 27 ★★★ Dexia Asset ManagementEMIF-Europe Value ’A’ Load D EUR -5.77 45 -0.46 46 -16.09 47 -3.7 36 ★★ KBC Asset Management S.A.,Europe Rendement C EUR -1.85 33 5.01 29 -5.78 4 1.55 4 ★★★★★ Standard Edmond de Rothschild Asset ManagementFederal Europe ISR I A/I EUR -3.59 39 1.91 40 -13.28 36 -2.32 25 ★★★ Fédéral FinanceFortis Comfort Equity Hi Div Europe Inc EUR -2.33 35 3.86 34 -11.78 26 ★★★ BNP Paribas Investment Partners LuxFranklin Mutual European A Acc $ USD 3.61 3 9.07 8 -8.43 8 1.05 5 ★★★★ Elite Franklin Templeton Investment FundsGAM Star European Equity CHF CHF -1.25 30 3.35 36 -10.3 16 -0.32 10 ★★★★ GAM Fund Management LimitedGS Europe CORE Equity Base Inc EUR -0.83 26 5.22 26 -11.52 24 -0.34 11 ★★★★ Superior Goldman Sachs Asset Mngmt IntlGenerali IS Eurp Value Equities AX EUR -3.57 38 5.26 25 -10.81 19 -0.59 14 ★★★ Generali InvestmentsHenderson Horizon Pan Eurp Eq Div A1 EUR 1.98 9 7.75 14 -9.37 11 -1.14 18 ★★★ Henderson Management S.A.ING (L) Invest Europe Hi Div P Acc EUR -0.15 17 7.78 13 -10.57 18 -1.26 19 ★★★ Standard ING Investment Mgmt LuxembourgIgnis Intl Argo Pan Eur Div Inc I EUR EUR -1.2 29 2.71 39 -9.98 14 ★★★ Ignis Asset Management LtdInvesco Pan European Eq Income A Acc EUR 0 16 6.81 19 -9.86 13 ★★★★ Invesco Global Asset Management LimitedIthaque C EUR -0.6 23 3.52 35 -9.49 12 -0.39 13 ★★★★ Tocqueville FinanceJPM Europe Dynamic Mega Cap A (acc)-EUR EUR -6.84 49 -1.8 49 -13.12 35 ★★ Superior JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Eq A (dist)-EUR EUR 0.31 15 8.05 11 -14.52 43 -3.51 34 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Focus A (acc)-EUR EUR 0.75 13 8.65 10 -11.91 29 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Strategic Div A (acc)-EUR EUR 1.64 10 10.25 4 -8.46 9 0.9 6 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Strategic Value A (dist)-EUR EUR -3.78 40 1.07 43 -15.63 45 -4.11 38 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity Buyback Europe Acc EUR 1.06 12 9.67 7 -11.08 20 0.09 9 ★★★★ KBC Asset Management N.V.Kempen International Eurp High Div A EUR 2.37 6 8.98 9 7.51 1 4.44 1 ★★★★★ Kempen Capital Management N.V.MFS Meridian Europ Value A1 EUR EUR 5.1 2 14.22 1 -5.24 3 3.17 2 ★★★★★ MFS Meridian FundsMetropole Best of Europe R (PEA) EUR -0.79 25 3.06 38 -13.66 38 ★★ Standard Métropole GestionParvest Equity Europe Value C EUR -4.31 41 1.19 42 -17 49 -5.04 40 ★ BNP ParibasParvest Equity High Dividend Europe C EUR -4.43 42 3.09 37 -10.29 15 -0.92 16 ★★★ Standard BNP ParibasPetercam Equities Europe Dividend A EUR -0.55 21 7.43 16 -13.94 41 -2.47 26 ★★★ Superior Petercam S.A.Pictet-European Sust Eq-I EUR EUR 2.29 7 10.04 6 -11.41 23 -0.83 15 ★★★ Pictet Funds (Europe) S.A.Schroder ISF Europ Eq Alpha A Acc EUR -0.41 19 6.76 20 -9.37 10 -0.36 12 ★★★ Schroder Investment Management Ltd.Schroder ISF European Eq Yld A Acc EUR -0.85 28 7.16 17 -13.43 37 -3.51 33 ★★ Standard Schroder Investment Management Ltd.Templeton European A YDis $ USD -1.32 31 5.13 27 -13.72 40 -3.9 37 ★★★ Franklin Templeton Investment FundsThreadneedle Pan Eurp Eq Div IN GBP 5.41 1 13.97 2 -7.83 7 ★★★★ Threadneedle InvestmentsUBS (Lux) ES European Quant (EUR) P Acc EUR -0.22 18 6.56 22 -11.66 25 ★★★ UBSUBS (Lux) ES European Value (EUR) P Acc EUR -0.56 22 4.75 31 -12 30 -2.92 29 ★★ UBSUBS (Lux) KSS Eurp Core Eqs P Acc EUR -0.46 20 6.62 21 -10.45 17 -1.9 23 ★★★ UBS


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60. EUROPE MID-CAP EQUITY(aantal in cat.) - 25 - 25 - 25 - 20AXA Rosenberg Pan-Eurp Sm Cp Alpha A EUR 5.6 10 12.04 16 -16.93 23 -3.61 19 ★★★ AXA Rosenberg Management Ireland LtdAXA WF Frm Europe Small Cap AC EUR EUR 1.68 18 12.68 13 -11.71 15 0.68 6 ★★★ Superior AXA Investment Managers ParisAmonis Equity Europe Mid Cap Growth EUR 1.24 20 7.55 20 -10.66 13 0.45 10 ★★★ AmonisAmundi Funds Europe Smaller Cies C C EUR 7.94 5 16.67 6 -14.79 20 -1.65 16 ★★ AmundiBGF Euro Small & Mid Cap Opps A2 EUR EUR 3.65 15 12.08 15 -9.64 8 0.07 11 ★★★ Standard Blackrock (Luxembourg) S.A.BSF European Opps Ext Strategies A2 EUR EUR 3.94 13 12.5 14 -2.3 2 ★★★★★ Blackrock (Luxembourg) S.A.Comgest Growth Mid-Caps Europe EUR 7.09 7 16.26 7 -5.95 5 1.52 5 ★★★★ Comgest Asset Management International LDWS Invest European Small/Mid Cap FC EUR 9.21 1 15.83 8 -12.21 17 ★★ DWS Investment S.A.Digital Stars Europe EUR 8.81 2 17 5 -9.51 7 3.49 3 ★★★★ Standard Digital FundsElan Multi Sélection Spécial EUR 1.91 17 8.4 19 -10.42 10 -1.44 15 ★★★ Rothschild & CieFranklin European Growth A Acc E EUR 8.62 3 22.57 1 -0.97 1 5.59 2 ★★★★★ Franklin Templeton Investment FundsFranklin European Sm-Md Cap Gr A Acc E EUR 7.93 6 21.29 2 -3 3 7.81 1 ★★★★★ Superior Franklin Templeton Investment FundsIVI Umbrella IVI European EUR EUR 5.67 9 17.28 4 -4.1 4 ★★★★★ Intrinsic Value Investors (IVI) LLP,JPM Europe Recovery A (acc)-EUR EUR 1.06 21 6.68 21 -10.82 14 0.59 8 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Small Cap A (dist)-EUR EUR 8.08 4 17.52 3 -14.88 21 -1.23 13 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.Parvest Equity Europe Mid Cap C EUR 1.47 19 9.82 18 -10.54 12 0.45 9 ★★★★ BNP ParibasPetercam Equities Europe Recovery A EUR -2.51 25 4.17 24 -18.59 25 -2.81 17 ★ Petercam S.A.PineBridge Europe Small & Mid Cap Y USD 5.06 11 14.84 10 -12.01 16 ★★★ PineBridge Investments Ireland LtdPuilaetco Dewaay High Growth Europe Acc EUR 6.69 8 15.27 9 -8.67 6 2.03 4 ★★★★ Puilaetco Dewaay Private Bankers SAReyl (LUX) GF Elite France-Europe B EUR 0.24 23 5.31 22 -13.52 18 -3.36 18 ★★ Reyl & Cie (France)Robeco European MidCap Eq D EUR EUR -0.22 24 4.29 23 -10.54 11 0.62 7 ★★ Standard RobecoRobeco European Stars D EUR EUR 3.73 14 14.66 11 -16.64 22 ★ Standard RobecoSaint-Honoré Europe Midcaps A EUR 4.28 12 13.89 12 -13.64 19 -0.7 12 ★★★ Edmond de Rothschild Asset ManagementTocqueville Value Europe P EUR 2.91 16 11.9 17 -9.93 9 -1.33 14 ★★★★ Tocqueville FinanceVPV European Value Fund N.V. EUR 0.58 22 3.4 25 -18.59 24 -7.04 20 ★ VPV Bankiers N.V.

61. EUROPE SMALL-CAP EQUITY(aantal in cat.) - 25 - 25 - 25 - 23AXA WF Frm Europe Microcap AC EUR EUR 13.95 2 20.7 5 -19.42 25 -4.77 23 ★ AXA Investment Managers ParisAZ Fd1 Opportunities - AZ Fund A EUR 7.51 8 15.13 16 -12.02 9 ★★★ Az Fund Management S.A.Amonis Eq Europe Small Cap EUR 7 13 18.83 6 -8.35 5 2.14 5 ★★★★ AmonisBNPP L1 Equity Europe Small Cap Acc EUR 4.38 17 11.06 20 -17.53 21 -1.94 16 ★★★ Standard BNP Paribas Investment Partners LuxCarmignac Euro-Entrepreneurs EUR 0.86 22 9.53 23 -8.96 6 2.04 6 ★★★★ Carmignac GestionDegroof Eqs Sm Cp Eurp Behav Val B Acc EUR 1.46 21 5.41 25 -17.11 20 -4.44 22 ★★★ Banque DegroofDexia Eqs B Europe Sm-Cps C Acc EUR 0.21 24 9.75 22 -18.87 24 -3.57 20 ★★ Dexia Asset ManagementEMIF-Europe Small Cap ’A’ Load D EUR 0.47 23 11.97 19 -13.29 13 -1.97 17 ★★★ KBC Asset Management S.A.,FF - European Smaller Cos A Acc Euro EUR 7.84 5 22.44 4 -9.94 7 1.11 9 ★★★ Superior Fidelity (FIL (Luxembourg) S.A.)Gartmore SICAV Pan Euro Sm Comp A EUR 7.62 7 17.35 8 -6.84 4 3.41 3 ★★★★ Gartmore SICAVHenderson Horizon Pan Eurp Smlr Coms A2 EUR 8.5 4 23.41 3 -12.87 12 1.84 7 ★★ Henderson Management S.A.ING (L) Invest European Small Cap X EUR -0.24 25 8.7 24 -14.6 16 -1.12 14 ★★ Standard ING Investment Mgmt LuxembourgInvesco Pan European Sm Cap Eq A EUR 2.38 20 16.22 10 -18.12 23 -3.94 21 ★★ Invesco Global Asset Management LimitedJPM Europe Dynamic Small Cp A (acc)-EUR EUR 7.37 11 15.55 12 -14.77 17 1.49 8 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Micro Cap A (dist)-EUR EUR 3.11 19 9.84 21 -16.89 19 -0.79 13 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBL Key Fund European Small Companies EUR 7.4 10 17.67 7 -14 14 -1.26 15 ★★ KBL European Private BankersKempen International Eurp Small Cap A EUR 7.46 9 15.53 13 12.46 1 7.3 1 ★★★★★ Superior Kempen Capital Management N.V.MFS Meridian Europ Sm Cos A1 EUR EUR 13.5 3 26.29 2 -6.18 2 4.13 2 ★★★★★ MFS Meridian FundsOyster European Small Cap EUR EUR 7.66 6 16.91 9 -14.03 15 2.16 4 ★★ Oyster Asset Management S.A.Petercam Equities Eurp Small & Midcaps A EUR 3.17 18 12.86 18 -17.55 22 -2.05 18 ★★ Superior Petercam S.A.Pictet-Small Cap Europe-P EUR EUR 6.89 14 15.2 15 -10.51 8 0.98 10 ★★★ Pictet Funds (Europe) S.A.PineBridge Europe Small Companies Y USD 7.02 12 15.22 14 -16.7 18 -2.66 19 ★★★ PineBridge Investments Ireland LtdSchroder ISF Eur Smaller Co A Acc EUR 4.71 15 14.95 17 -12.16 10 -0.72 12 ★★★ Standard Schroder Investment Management Ltd.Threadneedle Pan Eurp Sm Cos IN EUR EUR 14.83 1 30.34 1 -6.63 3 ★★★★★ Threadneedle InvestmentsUBS (Lux) ES Small Caps Europe EUR P Acc EUR 4.61 16 15.75 11 -12.19 11 0.78 11 ★★★ Standard UBS

62. EUROPE EX-UK LARGE-CAP EQUITY(aantal in cat.) - 20 - 20 - 20 - 19AXA Rosenberg Europe Ex-UK Eq Alp A EUR 0.52 8 6.74 8 -14.1 19 -1.85 15 ★★★ AXA Rosenberg Management Ireland LtdAXA WF II Continental European Opp Eq AD EUR 1.29 6 7.44 6 -11.79 15 -1.27 14 ★★★ AXA Investment Managers ParisAberdeen European Equity A GBP -3.94 14 3.69 14 -13.15 17 -2.9 18 ★★ Inferior Aberdeen Unit Trust Managers LimitedAberdeen Global European Eq (ex-UK) A2 EUR -3.23 11 6.08 10 -12.64 16 -2.77 17 ★★ Aberdeen Asset Managers Ltd LuxAviva Investors European Equity B Acc EUR -5.71 18 1.58 16 -13.7 18 -2.75 16 ★ Aviva Investors Luxembourg SAAviva Investors European Equity SC1 GBP -5.69 17 0.98 17 -8.57 11 1.38 10 ★★★★★ Aviva Investors UK Fund Services LimitedAviva Investors European Value Eq B Acc EUR 1.37 5 7.85 5 -3.55 2 4.01 3 ★★★★★ Aviva Investors Luxembourg SABGF Continental European Flexible A2 EUR EUR 6.38 2 16.55 2 -1.08 1 6.7 1 ★★★★★ Standard Blackrock (Luxembourg) S.A.BNPP L1 Equity Best Sel EU ex-UK I EUR 0.1 9 11.02 3 -7.15 6 ★★★★ BNP Paribas Investment Partners LuxBNY Mellon Continental Eurp Eq B USD USD -6.27 19 0.76 18 -9.83 14 0.26 12 ★★★ BNY Mellon Asset ManagementBedlam Europe A GBP -3.56 12 4.41 13 -8.32 9 -0.85 13 ★★★★ Bedlam Asset ManagementCazenove European Eq ex UK A EUR EUR -4.77 15 0.41 19 -6.47 4 3.19 4 ★★★★★ Elite Cazenove International Fund PLCGAM Star Cont European Equity GBP Acc GBP 1.06 7 7.96 4 -7.48 7 2.1 6 ★★★★ GAM Fund Management LimitedGartmore European Select Opps R GBP -5.04 16 2.03 15 -8.6 12 1.97 7 ★★★★ Superior Gartmore Fund Managers LtdGartmore SICAV Continental European A EUR -3.69 13 4.55 12 -8.55 10 1.77 8 ★★★★ Superior Gartmore SICAVHenderson Horizon Cont Europ Eq A2 EUR -8.94 20 -0.52 20 -14.46 20 -3.26 19 ★ Henderson Management S.A.Invesco Cont European Equity A EUR -1.88 10 5.04 11 -9.34 13 0.51 11 ★★★ Superior Invesco Global Asset Management LimitedNeptune European Opportunities A Acc GBP 5.18 3 6.43 9 -6.62 5 5.91 2 ★★★★★ Neptune Investment Management Ltd

Jakarta. © Romeo Gacad / afp



Threadneedle European Inst Net EUR EUR 1.61 4 7.29 7 -7.59 8 1.56 9 ★★★★★ Threadneedle InvestmentsThreadneedle Eurp Sel Inst Net EUR EUR 9.04 1 19.57 1 -6.12 3 2.52 5 ★★★★★ Threadneedle Investments

63. EUROPE EX-UK SMALL/MID-CAP EQUITY(aantal in cat.) - 4 - 4 - 4 - 3AXA Rosenberg Europe Ex-UK Sm Cp Alp A EUR 6.47 2 14.85 3 -14.29 4 -0.19 3 ★★★ AXA Rosenberg Management Ireland LtdDigital Stars Europe ex-UK EUR 5.94 4 18.16 2 -6.49 2 ★★★ Standard Digital FundsLO Funds Eurozone Small & Mid Caps IA EUR 6.27 3 13.38 4 -8.91 3 3.43 2 ★★★ Lombard OdierThreadneedle Eurp Sm Cos Inst Net EUR EUR 13.06 1 23.37 1 -5.54 1 6.74 1 ★★★★★ Threadneedle Investments

64. EUROPEAN BOND(aantal in cat.) - 32 - 32 - 32 - 27AXA WF Euro 3-5 AC EUR EUR 4.34 30 5.71 29 5.27 14 ★★★ AXA Investment Managers ParisAXA WF Euro 5-7 AC EUR EUR 6.81 20 9.02 16 7.42 4 ★★★★ AXA Investment Managers ParisAXA WF Euro 7-10 AC EUR EUR 8.68 10 9.62 13 7.12 5 ★★★★ AXA Investment Managers ParisAmundi Funds European Bond C D EUR 6.44 21 9.02 17 5.21 17 4.12 4 ★★★★ AmundiAviva Investors European Aggreg Bd A EUR EUR 6.23 23 8.3 20 5.25 15 ★★★ Aviva Investors Luxembourg SABNPP L1 Bond Europe Opps EUR Acc EUR 10.32 3 10.65 8 6.15 9 3.17 9 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Bond Europe Plus Inc EUR 9.93 5 10.54 9 5 20 2.3 23 ★★ BNP Paribas Investment Partners LuxBNY Mellon Euroland Bond C EUR EUR 8.34 11 12.4 5 10.06 1 5.98 1 ★★★★★ BNY Mellon Asset ManagementDWS Eurorenta EUR 7.21 19 8.26 21 4.11 25 2.97 13 ★★★ DWS Investment S.A.Dexia Bonds Europe C Acc EUR 7.39 16 8.35 18 4.68 23 2.79 16 ★★★ Dexia Asset ManagementDexia Bonds Sustainable Euro Gov C Acc EUR 6.21 24 5.18 30 5.01 19 2.96 14 ★★★ Dexia Asset ManagementEuropees Obligatiedepot Inc EUR 2.61 32 3.99 31 4.05 26 2.7 18 ★★★ KBC Asset Management N.V.FF - MoneyBuilder European Bond A Euro EUR 9.86 6 15.56 2 6.88 6 3.92 5 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Fortis L FoF Bond Europe Plus Acc EUR 11.5 2 13.43 4 8.05 3 4.53 2 ★★★★ BNP Paribas Investment Partners LuxGEAM Euro Fixed Income I EUR 5.3 28 6.5 28 6.39 8 ★★★★ GE Asset Management Funds PLCING (B) Collect Pf European Bds EUR 5.9 26 6.68 27 5.56 13 3.05 12 ★★★ ING Investment Management BelgiumING (L) Renta Euromix Bond P Inc EUR 9.25 9 8.32 19 5.23 16 2.93 15 ★★★ ING Investment Mgmt LuxembourgInvesco European Bond A Acc EUR 8.27 13 10.14 11 5.81 11 3.14 10 ★★★ Invesco Global Asset Management LimitedJPM Europe Bd A (acc)-EUR EUR 9.35 8 11.86 6 -0.41 31 -0.86 26 ★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Bonds Europe Acc EUR 6.27 22 8.02 22 5.1 18 3.22 8 ★★★★ KBC Asset Management S.A.,KBC Instl Europe Satellite Bds Acc EUR 16.31 1 14.97 3 3.82 27 2.65 19 ★★ KBC Asset Management N.V.LO Funds Euro Aggregate Bond I EUR 6.07 25 7.41 23 5.85 10 3.39 7 ★★★ Lombard OdierOyster European Fixed Income EUR EUR 5.63 27 6.83 25 4.42 24 2.44 22 ★★ Oyster Asset Management S.A.Parvest Bond Euro Premium C EUR 3.16 31 3.56 32 1.15 29 0.8 24 ★★ BNP ParibasParvest Bond Europe C EUR 9.82 7 10.44 10 6.52 7 3.63 6 ★★★ BNP ParibasParvest Flexible Bond Europe Corporate D EUR 8.32 12 17.9 1 -6.63 32 -3.38 27 ★ BNP ParibasPioneer Inv GP EuropeanBond C DA EUR 7.87 14 9.71 12 4.69 22 2.5 20 ★★★ Pioneer Asset Management S.A.Privileged Portfolio Bonds Inc EUR 4.95 29 6.82 26 3.41 28 2.45 21 ★★ KBC Asset Management N.V.Robeco All Strategy Euro Bonds D EUR 7.23 18 9.11 15 4.98 21 2.77 17 ★★★ Standard RobecoSGAM Fund Bonds Europe A EUR 7.83 15 7.36 24 5.65 12 3.05 11 ★★★ Société Générale Asset ManagementTempleton European Total Return A Acc E EUR 7.24 17 9.5 14 0.12 30 0.11 25 ★ Franklin Templeton Investment FundsThreadneedle European Bd Ret Grs EUR 10.06 4 11.25 7 8.5 2 4.32 3 ★★★★ Threadneedle Investments

65. EUROZONE LARGE-CAP EQUITY(aantal in cat.) - 64 - 64 - 64 - 55AG Life Combi 0/100 Euro Plus EUR -4.32 10 -4.61 58 -2.16 2 1.55 3 ★★★★★ AG Insurance (Bank Channnel)AG Life Equities Euro EUR -1.83 2 3.88 12 -13.3 35 -1.96 26 ★★★ AG Insurance (Bank Channnel)AG Life Equities Indexed EUR -7.19 42 -2.07 48 -13.45 37 -2.11 27 ★★★ AG Insurance (Bank Channnel)AXA Rosenberg Eurobloc Eq Alpha A EUR -6.17 26 0.19 33 -15.65 52 -2.67 33 ★★★ AXA Rosenberg Management Ireland LtdAXA WF Frm Euro Relative Value AC EUR EUR -6.24 27 -0.28 37 -15.21 50 -3.36 42 ★★ AXA Investment Managers ParisAllianz Actions Euro Acc EUR -8.98 51 -0.85 42 -12 18 -1.68 21 ★★★ Superior Allianz Global Investors FranceAllianz Capital Focus EUR 8.27 1 17.84 1 2.91 1 6.63 1 ★★★★★ Allianz BelgiumAllianz Capital Invest Euro EUR -6.36 33 4.9 8 -13.98 42 -2.21 28 ★★ Allianz BelgiumAmundi Funds Euro Quant C C EUR -9.19 53 -3.46 55 -15.67 53 -3.11 40 ★★ AmundiAmundi Funds Europe SRI C C EUR -3.31 6 4.17 11 -13.12 31 ★★ AmundiBFI (LUX) EuroStock EUR R EUR -10.17 61 -5.45 61 -16.72 60 -4.96 51 ★ Baloise Fund InvestBGF Euro-Markets A2 EUR EUR -5.25 17 2.63 14 -8.96 5 1.31 4 ★★★★ Elite Blackrock (Luxembourg) S.A.BKCP Europe Trackers EUR -8.54 48 -4.04 56 -16.26 58 -4.91 50 ★ BKCPBNP Paribas B Instl I Eq EMY D Inc EUR -6.17 25 2.34 16 -12.16 20 -1.13 13 ★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Equity Best Sel Euro Acc EUR -3.83 8 6.08 5 -9.72 7 -0.06 10 ★★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity Euro Acc EUR -6.27 28 2.48 15 -12.13 19 -1.14 14 ★★★ BNP Paribas Investment Partners LuxC+F Euro Equities Acc EUR -3.48 7 7.08 2 -10.36 8 0.74 5 ★★★★★ Capfi Delen Asset Management N.V.CapitalAtWork Contr Euro Eq at Work A EUR -2.06 3 6.57 4 -10.81 11 ★★★★ Capital at WorkDB Platinum IV CROCI Euro R1 Acc EUR -8.55 49 -1.57 46 -11.2 13 0.25 8 ★★★★ DB Platinum Advisors S.A.DWS Invest Top Euroland FC EUR -5.23 16 1.83 18 -10.81 12 0.33 7 ★★★★ DWS Investment S.A.Degroof DBI-RDT Euro Diversified EUR -6.35 32 0.17 34 -12.22 22 -1.29 18 ★★★ Banque DegroofDelta Lloyd Instl European Equities EUR -4.89 15 3.12 13 -13.84 41 -2.7 34 ★★★ Delta Lloyd Asset Management N.V.Delta Lloyd L Equity Euro B EUR -3.97 9 6.95 3 -14.03 43 -3.05 39 ★★ Delta Lloyd Asset Management N.V.Dexia Eqs B Mediterranean C Acc EUR -14.08 64 -11.49 64 -16.36 59 -3.8 45 ★★★ Dexia Asset ManagementDexia Eqs L Euro 50 C Acc EUR -10.03 60 -4.71 59 -14.95 48 -4.1 47 ★★ Dexia Asset ManagementDexia Quant Eqs EMU C Acc EUR -6.93 39 -0.4 39 -14.5 46 ★★ Dexia Asset ManagementElan Euro Valeurs C A/I EUR -5.89 20 -0.39 38 -3.8 3 2.43 2 ★★★★★ Superior Rothschild & CieFF - Euro Blue Chip A Euro EUR -4.58 13 5.88 6 -11.42 14 -1.17 15 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)FF - Euro STOXX 50" A Euro EUR -9.23 55 -2.72 50 -12.6 25 -1.81 24 ★★★ Fidelity (FIL (Luxembourg) S.A.)FFL Equities Europe EUR -2.25 4 4.97 7 -13.48 38 -2.89 36 ★★★ Fortis Assurances LuxembourgGEAM Euro Equity I EUR -4.75 14 4.38 10 -11.88 17 ★★★ GE Asset Management Funds PLCGenerali IS Euro Equities Opport AX EUR -6.73 37 -0.2 36 -11.8 16 -1.26 17 ★★★ Generali InvestmentsHSBC GIF Euroland Equity A EUR -6.99 40 0.79 22 -10.53 10 0.37 6 ★★★ Superior HSBC Investment Funds (Luxembourg) S.A.ING (L) Invest EMU Equity P Acc EUR -7.36 43 0.5 26 -12.98 30 -3 37 ★★★ Standard ING Investment Mgmt LuxembourgING (L) Invest Euro Hi Dividend P Inc EUR -7.03 41 0.24 32 -10.41 9 -1.18 16 ★★★★★ Superior ING Investment Mgmt LuxembourgING (L) Invest Euro Income P Acc EUR -5.96 21 0.51 25 -9.27 6 ★★★★ Standard ING Investment Mgmt LuxembourgJPM Euroland Eq A (dist)-EUR EUR -6.15 24 1.64 19 -16.04 57 -3.4 43 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Euroland Select Eq A (acc)-EUR EUR -7.4 44 0.81 21 -13.16 34 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Business European Eqs EUR ★★ KBC Asset Management N.V.KBC Eco Sustainable Euroland Inc EUR -9.32 56 -2.73 51 -15.76 54 -3.54 44 ★★ KBC Asset Management N.V.KBC Equity Eurozone Acc EUR -8.23 46 -0.9 43 -15.87 56 -4.4 48 ★★ KBC Asset Management N.V.KBC Equity High Dividend Eurozone Acc EUR -6.68 36 -0.49 40 -14.36 45 ★★ KBC Asset Management N.V.KBC Index Euroland Acc EUR -9.67 58 -3.18 52 -12.54 23 -1.76 23 ★★★ KBC Asset Management N.V.KBC Index Euronext 100 Acc EUR -5.96 22 2.33 17 -12.21 21 -1.37 20 ★★★ KBC Asset Management N.V.KBC Instl Ethical Euro Eqs Acc EUR -6.32 30 0.61 24 -13.84 40 -1.95 25 ★★★ KBC Asset Management N.V.KBC Instl Euro Equities Acc EUR -6.83 38 -0.16 35 -14.6 47 -3.04 38 ★★★ KBC Asset Management N.V.Legg Mason Euroland Equity A EUR Acc EUR -5.33 18 0.32 28 -14.22 44 -2.67 32 ★★★ Legg Mason Managed Solutions SICAV (Lux)Lloyds TSB Euro Equity EUR -6.41 34 0.31 29 -11.67 15 -1.35 19 ★★★ Lloyds TSB Bank Intrnatnal Private BankMetropole Large Cap Euro I (PEA) EUR -4.58 12 -0.53 41 -13.14 33 ★★★ Métropole GestionParvest Equity Euro C EUR -8.17 45 -2.19 49 -15.01 49 -3.2 41 ★★ Standard BNP ParibasPetercam Equities Euroland A EUR -2.68 5 4.9 9 -13.13 32 -1.68 22 ★★★★ Superior Petercam S.A.Pictet-Euroland Index-I EUR EUR -6.35 31 0.29 30 -12.85 29 ★★ Pictet Funds (Europe) S.A.SGAM Fund Eqs Concentrated Euroland A EUR -12.84 63 -7.9 62 -18.09 62 -5.45 52 ★ Société Générale Asset ManagementSGAM Fund Eqs Euroland A EUR -8.97 50 -1.74 47 -17.13 61 -5.85 53 ★★ Société Générale Asset ManagementSGAM Fund Eqs Euroland Value A EUR -9.02 52 -3.19 53 -13.65 39 -2.38 31 ★★★ Standard Société Générale Asset ManagementSGAM Fund Index Euroland A EUR -9.75 59 -3.35 54 -12.75 27 -2.31 30 ★★ Société Générale Asset ManagementSICAV Placeuro Arpege EUR -6.59 35 -1.37 44 -8.32 4 -2.31 29 ★★★★ COFIBOLSICAV Placeuro Harp Actions EUR -8.33 47 -5.01 60 -19.92 64 -6.12 54 ★ COFIBOLSSgA EMU Alpha Equity Fund I P Acc EUR -5.87 19 0.67 23 -12.59 24 0.15 9 ★★★★ Superior State Street Global Advisors FranceSSgA EMU Index Equity Fund P EUR -6.3 29 0.28 31 -12.78 28 -1.04 12 ★★★★ Superior State Street Global Advisors FranceSchroder ISF Euro Active Value A EUR -12.79 62 -8.17 63 -18.93 63 -6.37 55 ★ Standard Schroder Investment Management Ltd.Schroder ISF Euro Dynamic Gr A Acc EUR -9.22 54 -1.48 45 -15.83 55 -4.05 46 ★ Schroder Investment Management Ltd.Schroder ISF Euro Equity A Acc EUR -9.52 57 -4.11 57 -13.44 36 -2.73 35 ★★★ Schroder Investment Management Ltd.Templeton Euroland A Acc E EUR -4.54 11 1.03 20 -15.62 51 -4.51 49 ★★★★ Franklin Templeton Investment FundsVanguard Eurozone Stock Index Ins EUR -6.14 23 0.48 27 -12.66 26 -0.94 11 ★★★★ Vanguard Group (Ireland) Limited

66. EUROZONE MID-CAP EQUITY(aantal in cat.) - 2 - 2 - 2 - 2Elan Midcap Euro Acc EUR 3.77 1 9.54 1 -3.33 1 6.04 1 ★★★★★ Superior Rothschild & CieFuchs Invest Alpha Strateg B EUR 1.6 2 8.75 2 -14.78 2 -2.1 2 ★★★ Fuchs & Associés Finance Luxembourg S.A.

67. EUROZONE SMALL-CAP EQUITY(aantal in cat.) - 6 - 6 - 6 - 5BNY Mellon Small Cap Euroland A EUR EUR 4.25 2 11.13 3 -11.66 6 0.62 3 ★★★ BNY Mellon Asset ManagementGenerali IS Small&Mid Cap Euro Eqs AY EUR 5.37 1 14.66 2 -5.17 1 ★★★★★ Generali InvestmentsHSBC GIF Euroland Eq Smaller Co A EUR 0.78 6 6.68 6 -11.21 5 1.97 1 ★★★ HSBC Investment Funds (Luxembourg) S.A.KBC Instl Euro Eq Sm & Medium Caps EUR 3.43 3 14.99 1 -10.78 2 1.64 2 ★★★ KBC Asset Management N.V.Parvest Equity Euro Small Cap C EUR 1.14 4 8.67 5 -10.89 3 -0.42 5 ★★★ BNP ParibasSGAM Fund Eqs Euroland Small Cap A EUR 1 5 10.26 4 -11.12 4 0.17 4 ★★ Société Générale Asset Management

68. FRANCE LARGE-CAP EQUITY(aantal in cat.) - 12 - 12 - 12 - 10Aviva Investors French Equity B Acc EUR -11.11 12 -5.09 12 -12.34 9 -2.78 8 ★★ Aviva Investors Luxembourg SACentifolia Acc EUR -6.35 4 2.07 3 -7.74 3 1.36 1 ★★★★★ Elite DNCA FinanceDexia Eqs L France C Acc EUR -10.36 11 -4.16 11 -12.09 7 -2.37 7 ★★★ Dexia Asset ManagementEMIF-France Index Plus ’A’ Load D EUR -9.74 9 -3.07 9 -14.16 12 -3.61 10 ★ KBC Asset Management S.A.,FF - France A Euro EUR -6.2 3 1.9 4 -10.42 6 0.77 2 ★★★★ Standard Fidelity (FIL (Luxembourg) S.A.)Fortis France Actions Acc EUR -8.86 8 -2.35 8 -13.56 11 ★★ BNP Paribas

JPM France Sélection P A/I EUR -8.24 7 -1.28 6 -12.3 8 -1.58 6 ★★★ Superior JPMorgan Asset Mgt (Europe) S.à r.l.Metropole Best of French Eqs I (PEA) EUR -2.54 2 2.12 2 -7.39 1 ★★★★ Métropole GestionParvest Equity France C EUR -9.99 10 -3.82 10 -13.36 10 -3.18 9 ★★ BNP ParibasSSgA France Index Equity Fund P EUR -6.46 5 1.25 5 -9.85 4 -0.2 4 ★★★★ Superior State Street Global Advisors FranceTocqueville Dividende C EUR -2.35 1 5.12 1 -10.35 5 -1.55 5 ★★★★ Standard Tocqueville FinanceTricolore Rendement D EUR -7.21 6 -1.31 7 -7.63 2 0.23 3 ★★★★★ Superior Edmond de Rothschild Asset Management

69. FRANCE SMALL/MID-CAP EQUITY(aantal in cat.) - 4 - 4 - 4 - 4Agressor EUR 9.67 3 19.14 3 -6.56 1 0.65 2 ★★★★ Financière de l’EchiquierEchiquier Quatuor EUR -0.5 4 5.31 4 -11.83 4 -2.23 4 ★★ Financière de l’EchiquierOdyssée Acc EUR 10.16 2 20.04 2 -9.88 3 0.09 3 ★★★ Tocqueville FinanceUlysse C EUR 15.95 1 26.96 1 -8.7 2 0.82 1 ★★★★ Standard Tocqueville Finance

70. GERMANY LARGE-CAP EQUITY(aantal in cat.) - 11 - 11 - 11 - 10BNPP L1 Equity Germany C Acc EUR -1.66 8 6.87 8 -12.42 10 0.56 9 ★★ BNP Paribas Investment Partners LuxDB Platinum CROCI Germany I1 Acc EUR -0.99 5 9.06 3 -6.87 1 ★★★★ DB Platinum Advisors S.A.DWS Investa EUR -3.56 11 6.85 10 -9.01 4 3.19 4 ★★ Standard DWS Investment GmbHDWS Select-Invest EUR -1.58 7 8.57 5 -13.49 11 0.22 10 ★★★ Superior DWS Investment GmbHDexia Eqs L Germany C Acc EUR -1.18 6 6.99 7 -8.11 3 2.88 5 ★★★★ Dexia Asset ManagementEMIF-Germany Index Plus ’A’ Load D EUR -2.59 10 5.67 11 -11.88 9 0.66 8 ★ KBC Asset Management S.A.,FF - Germany A EUR Inc EUR 2.31 1 13.76 1 -9.09 5 2 7 ★★★ Fidelity (FIL (Luxembourg) S.A.)ING (B) Invest Germany Acc EUR -0.35 3 8.81 4 -7.64 2 3.85 1 ★★★★ ING Investment Management BelgiumJPM Germany Eq A (dist)-EUR EUR 0.43 2 9.46 2 -9.35 7 3.3 3 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Multi Track Germany Acc EUR -1.71 9 6.86 9 -9.26 6 2.86 6 ★★★ KBC Asset Management N.V.SSgA Germany Index Equity Fund P EUR -0.78 4 7.33 6 -9.68 8 3.77 2 ★★★★ State Street Global Advisors France

71. GERMANY SMALL/MID-CAP EQUITY(aantal in cat.) - 1 - 1 - 1 - 1UBAM Dr Ehrhardt German Equity I EUR 1.96 1 12.96 1 -5.76 1 3.16 1 ★★★ Standard Union Bancaire Privee

72. GLOBAL LARGE-CAP BLEND EQUITY(aantal in cat.) - 118 - 118 - 118 - 107ABN AMRO Multi Manager World Equities A EUR 2.98 70 9.95 87 -9.93 81 -3.05 83 ★★ BNP Paribas Investment Partners LuxAberdeen Global World Equity B2 USD 3.56 62 14.61 36 -4.56 12 1.83 13 ★★★★ Superior Aberdeen Asset Managers Ltd LuxAmundi Funds GEMS World C C USD 1.83 82 10.47 80 -12.3 111 ★ AmundiAmundi Funds Global Equities C C USD 5.31 28 17.04 13 -9.82 78 -2.4 72 ★★ AmundiAmundi International SICAV A USD 12.73 2 19.86 6 0.8 2 4.34 6 ★★★★★ Standard Société Générale Asset ManagementBBVA Durbana Intl Global Equity A USD 0.13 99 9.04 93 -11.49 105 -4.5 104 ★★ Banco Bilbao Vizcaya Argentaria S.A.BFI (LUX) InterStock CHF R CHF 7.22 12 16.41 16 -6.35 28 -0.82 42 ★★★ Baloise Fund InvestBGF Global Dynamic Equity B2 EUR EUR 5.57 26 15.36 24 -4.22 10 ★★★★★ Superior Blackrock (Luxembourg) S.A.BGF Global Equity A2 USD USD 4.56 41 15.04 27 -5.94 24 -0.54 38 ★★★ Superior Blackrock (Luxembourg) S.A.BGF Global Opportunities A2 EUR EUR 2.26 77 12.09 67 -3.97 8 1.03 20 ★★★★ Superior Blackrock (Luxembourg) S.A.BNP Paribas B Glbl Growth World Acc EUR 2.84 71 11.6 71 -5.58 19 0.28 26 ★★★★ BNP Paribas Investment Partners BelgiumBNP Paribas Flexi I Tact Strategy I EUR 14.74 1 20.32 4 5.85 1 ★★★★★ BNP Paribas Investment Partners LuxBNPP L1 Diversified World High Gr Acc EUR -0.95 105 9.42 90 -10.99 98 -2.46 75 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Acc EUR 0.76 93 6.91 104 -12.11 110 -3.69 95 ★★ BNP Paribas Investment Partners LuxBNPP L1 Model 6 Acc EUR 3.68 61 12.63 62 -9.42 71 -2.38 71 ★★★ BNP Paribas Investment Partners LuxBNPP L1 OBAM Equity World Inc EUR -6.95 117 3.77 110 -17.68 117 -0.9 44 ★ Standard BNP Paribas Investment Partners LuxBNY Mellon Global Equity A USD USD 4.37 47 13.79 48 -8.36 55 -1.35 59 ★★★ BNY Mellon Asset ManagementBNY Mellon Global Intrepid B USD USD 6.89 14 17.81 10 -7.21 33 1.01 21 ★★★ BNY Mellon Asset ManagementBest Of Equities EUR -0.74 103 7.4 102 -8.21 50 ★★★ AG Insurance (Broker Channel)CIF Global Equity A EUR 4.22 50 12.91 57 -10.87 97 -3.7 96 ★★★ Capital InternationalCapitalAtWork Contrarian Eq at Work C EUR 4.1 54 14.37 39 -8.04 48 -0.31 35 ★★★★ Capital at WorkCentea New Economy EUR 5.68 25 17.9 9 -7.41 37 0.8 23 ★★ CenteaCentea Sectors EUR 2.74 73 12.59 64 -9.64 74 -2.7 80 ★★ CenteaCentea World Select Acc EUR 4.1 53 13.52 50 -9.9 80 -4.4 103 ★★ CenteaCosmos EUR -0.12 102 6.49 106 -11.51 106 -3.37 88 ★★★ AG Insurance (Broker Channel)DB Platinum Dynamic Aktien Plus I1 Acc EUR -8.55 118 -3.25 117 -4.99 17 4.11 7 ★★★ DB Platinum Advisors S.A.DMM World Eqs C Acc EUR 6.6 17 15.84 22 -7.65 39 -1.32 57 ★★★ Dexia Asset ManagementDWS Akkumula EUR -5.28 115 -0.33 114 -5.96 25 1.42 14 ★★★★ Elite DWS Investment GmbHDWS Internationale Aktien Typ O EUR -3.62 112 3.15 111 -9.08 65 -0.85 43 ★★ DWS Investment GmbHDWS Intervest EUR 2.57 75 -0.91 115 -7.21 34 0.1 29 ★★★ Superior DWS Investment GmbHDWS Invest Global Equities FC EUR 7.88 8 17.68 12 -6.62 30 2.29 10 ★★★★ Superior DWS Investment S.A.DWS Invest Responsibility FC EUR 4.92 35 14.93 31 -7.09 32 -0.55 39 ★★★ Standard DWS Investment S.A.DWS PlusInvest (Wachstum) EUR -4.84 114 -1.63 116 -12.45 112 -3.65 94 ★★ DWS Investment GmbHDegroof Eqs World ex J.E.U. EUR 8.4 6 22.8 2 -0.47 3 6.12 1 ★★★★★ Banque DegroofDelta Lloyd L Equity Selection A EUR 4.38 46 13.2 55 -8.96 62 -1.17 53 ★★★ Delta Lloyd Asset Management N.V.Delta Lloyd L Global Theme Fund A EUR 1.81 85 15.08 26 -8.67 60 -0.65 40 ★★ Delta Lloyd Asset Management N.V.Delta Lloyd Multifund Full Equity EUR 5.01 33 12.6 63 -7.8 45 0.28 25 ★★★★ Delta Lloyd Asset Management N.V.Dexia Eqs L Sust World C Acc EUR 1.93 79 10.37 82 -10.77 96 -4.23 102 ★★★ Dexia Asset ManagementDexia Eqs L World C Acc USD 3.14 66 11.43 73 -9.39 70 -2.23 68 ★★ Dexia Asset ManagementDexia Plan Equities FoF EUR -0.89 104 10.79 76 -10.03 83 -1.32 58 ★★★ Dexia Asset ManagementDexia Sust World C Acc EUR 1.38 87 10.51 79 -10.68 93 -3.9 99 ★★★ Dexia Asset ManagementFF - Gestion Dynamique A Euro EUR 0 100 9.42 91 -9.76 77 -1.59 63 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - International A USD USD 3.87 58 13.36 52 -8.31 52 -1.39 60 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - MoneyBuilder Global A Euro EUR 3.53 63 13.66 49 -8.18 49 0.13 28 ★★★★ Fidelity (FIL (Luxembourg) S.A.)FF - PS Growth A EUR Inc EUR 2.64 74 11.58 72 -10.65 92 -2.25 69 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - World E Acc Euro EUR 0.87 92 9.96 86 -10.76 95 -2.42 73 ★★★ Standard Fidelity (FIL (Luxembourg) S.A.)FFL Equities World EUR 0.49 96 7.47 101 -11.22 100 -3.19 86 ★★★ Fortis Assurances LuxembourgFortis L FoF Equity World Inc EUR 5.24 29 11.77 70 -9.22 67 -1.57 62 ★★★ BNP Paribas Investment Partners LuxFortis PP FoF High Growth EUR Acc EUR 0.48 97 9.68 88 -10.08 84 ★★ BNP Paribas Investment Partners LuxFortis PP High Growth Acc EUR -2.25 110 7.72 98 -10.17 87 -0.81 41 ★★ BNP Paribas Investment Partners LuxFranklin Mutual Global Disc A Acc $ USD 8.46 5 14.77 33 -2.31 6 ★★★★★ Superior Franklin Templeton Investment FundsFuchs Invest Best Dynamic Sel Ptf B EUR 0 100 7.68 100 -11.4 101 -3.16 85 ★★ Fuchs & Associés Finance Luxembourg S.A.GAM Star Worldwide Equity USD Inc USD 3.08 67 9.5 89 -5.85 23 1.41 15 ★★★★★ GAM Fund Management LimitedGEAM Global Equity I EUR 4.81 37 13.09 56 -8.68 61 ★★★ GE Asset Management Funds PLCGS Glbl CORE Equity Base Snap Inc USD 3.04 68 10.88 74 -10.17 86 -2.55 76 ★★ Goldman Sachs Asset Mngmt IntlGS Glbl Equity Base Inc USD 5.23 31 13.3 53 -9.57 73 -1.98 64 ★★★ Goldman Sachs Asset Mngmt IntlGartmore SICAV Global Focus S1 GBP 1.92 80 10.78 77 -10.32 89 -1.16 52 ★★★ Gartmore SICAVGenerali IS Global Multi Utilities AY EUR -1.68 106 6.74 105 -4.93 15 5.19 3 ★★★★★ Standard Generali InvestmentsHSBC GIF Global Equity A Inc USD 2.2 78 10.36 83 -9.45 72 -1.16 51 ★★★ HSBC Investment Funds (Luxembourg) S.A.ING (L) Invest Glbl Brands P Acc EUR 6.01 19 17.69 11 -6.03 26 0.13 27 ★★★★ ING Investment Mgmt LuxembourgING (L) Invest Sustainable Gr P Acc EUR 5.24 30 15.86 21 -7.74 42 -0.5 36 ★★★ Standard ING Investment Mgmt LuxembourgING (L) Invest World P Inc EUR 6.25 18 16.01 18 -5.82 22 -0.16 31 ★★★ Standard ING Investment Mgmt LuxembourgInvesco Global Structured Eq A USD USD 9.38 3 15.94 20 -12.49 113 -3.64 93 ★★ Standard Invesco Global Asset Management LimitedJPM Gl Socially Responsible A (dist)-USD USD 0.66 94 10.43 81 -11.48 104 -3.82 98 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Dynamic A (dist)-GBP GBP 3.86 59 12.08 68 -10.02 82 -1.54 61 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Eq (USD) A (dist)-USD USD 1.81 84 12.14 66 -8.35 54 -2.61 77 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Focus A EUR Dis EUR 8.36 7 23.08 1 -3.84 7 4.7 5 ★★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Select 130/30 A (acc)-USD USD 4.45 44 14.59 38 -7.22 35 1.95 12 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Global Select Equity A (acc)-USD USD 4.55 42 16.03 17 -6.84 31 1.24 18 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus Global Fundamental Eq A EUR EUR -3.47 111 0.86 112 -10.7 94 -2.46 74 ★ Janus Capital Funds PlcKBC Equity Cyclicals Acc EUR 2.75 72 14.93 30 -8.5 58 -0.3 34 ★★★ KBC Asset Management N.V.KBC Equity Fallen Angels Acc EUR 7.49 11 16.47 15 -9.27 68 -2.22 67 ★★★ KBC Asset Management N.V.KBC Equity Global Leaders Acc EUR 4.18 51 14.95 29 -7.78 43 -1.24 55 ★★★ KBC Asset Management N.V.KBC Equity Top 30 Acc EUR 3.95 57 13.95 46 -10.3 88 -4.64 105 ★★ KBC Asset Management N.V.KBC Equity World Acc EUR 4.76 38 14.32 40 -11.07 99 -3.9 100 ★★ KBC Asset Management N.V.KBC Index World Acc EUR 4.47 43 13.39 51 -7.66 41 -1.03 50 ★★★★ KBC Asset Management N.V.KBC Instl World Equity Acc EUR 4.57 40 12.79 60 -9.37 69 -2.72 82 ★★ KBC Asset Management N.V.KBC Master Eq EUR 4.67 39 13.96 45 -10.44 91 -3.09 84 ★★ KBC Asset Management N.V.KBC Master Sectors EUR 3 69 12.88 58 -9.66 75 -2.67 79 ★★ KBC Asset Management N.V.LM BM Intl Large Cap C Inc (A) $ USD 4.35 48 10.31 84 -12.97 115 -3.43 89 ★★ Legg Mason/WesternLM GC Global Equity A Inc (A) $ USD 3.83 60 10.86 75 -11.46 102 ★★ Legg Mason/WesternLegg Mason Global Equity A USD USD 4.15 52 12.07 69 -11.94 109 -3.91 101 ★★ Legg Mason Global Funds FCP (Lux)Lloyds TSB World Equity USD 1.9 81 7.35 103 -9.1 66 -2.63 78 ★★ Lloyds TSB Bank Intrnatnal Private BankLux Intl Strategy Equity P EUR 6.81 16 15.24 25 -6.05 27 -0.98 48 ★★★ Crédit Agricole LuxembourgMFS Meridian Glbl Equity A1 EUR Acc EUR 4.35 49 15.53 23 -4.58 13 1.1 19 ★★★★ MFS Meridian FundsMercLin SICAV Global Equity F EUR 4.42 45 12.5 65 -0.5 4 5.71 2 ★★★★★ Mercier Vanderlinden Asset ManagementMulti Sélection Biens Réels C EUR 5.72 21 15.95 19 -1.71 5 4.94 4 ★★★★★ Rothschild & CiePetercam Equities World 3F B EUR 9.14 4 22.35 3 -4.94 16 2.7 9 ★★★★ Petercam S.A.Petercam L Equities World B EUR 7.14 13 18.32 7 -5.63 20 3 8 ★★★★ Petercam S.A.Pionier 1 EUR 5.97 20 18.27 8 -7.41 36 1.27 17 ★★★ KBC Asset Management N.V.Portfolio Multi-Manager 100 EUR 0.89 90 8.12 97 -11.82 108 -3.35 87 ★★ Bank Delen LuxembourgPrimonial Stratégie Audace EUR 4.99 34 14.99 28 -7.95 47 0.02 30 ★★★ Primonial FundquestPrivileged Portfolio Equity Inc EUR 0.88 91 10.23 85 -11.47 103 -3.59 90 ★★ KBC Asset Management N.V.Robeco EUR 3.34 65 12.81 59 -7.65 40 -0.91 45 ★★★ Standard RobecoRobeco Global Equities D EUR EUR 1.59 86 10.57 78 -8.47 57 -1.28 56 ★★★ Standard RobecoSAM Sust Global Active Fd EUR C EUR 7.72 10 20.16 5 -9.66 76 -1.18 54 ★★★ Swiss & Global Asset Management AGSAM Sustainable Global Fund EUR B EUR 6.83 15 14.62 34 -8.33 53 -1.02 49 ★★★ Swiss & Global Asset Management AGSGAM Fund Eqs Global A USD 3.98 56 13.8 47 -9.89 79 -3.64 92 ★★ Société Générale Asset ManagementSICAV Placeuro Dyn Equity EUR -4.28 113 0.22 113 -13.57 116 -5.93 106 ★ COFIBOLSICAV Placeuro Equity Global EUR 1.83 83 8.14 96 -10.11 85 -3.59 91 ★ COFIBOLSICAV Placeuro Patrimonial EUR 1.06 89 8.9 94 -4.09 9 ★★★ COFIBOLSICAV Placeuro Trading Equities EUR -6.89 116 -3.88 118 -19.9 118 -9.27 107 ★ COFIBOLSSgA World Index Equity Fund P USD USD 5.51 27 14.01 44 -7.79 44 -0.95 47 ★★★★ Standard State Street Global Advisors France


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.



Sarasin EquiSar - Global A EUR 5.71 23 14.14 42 -5.65 21 2.09 11 ★★★★ Sarasin Investmentfonds SICAVSarasin EquiSar - IIID (EUR) B EUR 1.19 88 5.78 107 -4.38 11 1.29 16 ★★★★ Sarasin Investmentfonds SICAVSchroder ISF Glbl Eq Alpha A EUR EUR 4.01 55 14.1 43 -5.21 18 0.91 22 ★★★★ Superior Schroder Investment Management Ltd.Schroder ISF Glbl Equity A Inc USD 3.47 64 14.89 32 -6.53 29 -0.25 32 ★★★ Schroder Investment Management Ltd.Strategy Equities Acc EUR 4.85 36 12.74 61 -7.63 38 -0.52 37 ★★★★ BNP Paribas Investment Partners LuxStrategy Growth Acc EUR -2.18 108 5.1 109 -8.58 59 -0.27 33 ★★★ BNP Paribas Investment Partners LuxStryx America A\I USD 0.47 98 9.08 92 -9.05 63 ★★★ Seilern Investment Management Ireland LTop Fund Vivace EUR 0.51 95 8.21 95 -11.81 107 -3.78 97 ★★ Fortis Assurances LuxembourgTreeTop Sequoia Equity A EUR EUR -1.77 107 7.7 99 -9.07 64 ★ TreeTop Asset Management S.A.Triodos Sustainable Equity R EUR 5.68 24 14.62 35 -8.38 56 -0.94 46 ★★★ Triodos Investment Management B.V.UBS (Lux) KSS Glbl Eqs (EUR) P Acc EUR 2.43 76 14.26 41 -7.82 46 -2.72 81 ★★ UBSUBS (Lux) SF Equity (CHF) B CHF 7.83 9 16.97 14 -4.64 14 0.39 24 ★★★★ UBSUBS (Lux) SF Equity (EUR) B EUR -2.18 109 5.2 108 -10.42 90 -2.12 66 ★★★ UBSUBS (Lux) SF Equity (USD) B USD 5.71 22 14.59 37 -8.27 51 -2.38 70 ★★★ UBSVector Navigator Class 1 EUR 5.23 32 13.24 54 -12.74 114 -2.06 65 ★★ Vector Asset Management S.A.

73. GLOBAL LARGE-CAP GROWTH EQUITY(aantal in cat.) - 30 - 30 - 30 - 25

Alger China-US Growth B USD 6.43 10 24.45 2 -6.78 13 6.71 2 ★★★★ Alger SICAVAllianz Capital Growth EUR 4.53 18 11.24 23 -9.78 24 -3.26 20 ★★★ Allianz BelgiumAmonis Equity Global Large Cap Growth EUR 6.85 7 19.12 10 -3.61 5 2.47 6 ★★★★★ AmonisAviva Investors Global Equity Focus B USD 5.46 13 17.06 11 -6.87 16 -0.65 15 ★★★ Aviva Investors Luxembourg SABNPP L1 Equity Best Sel World Acc EUR 2.18 25 7.75 26 -11.6 28 -2.78 19 ★★ BNP Paribas Investment Partners LuxBNPP L1 Opportunities World Acc EUR 11.42 2 20.68 8 -1.36 3 3.05 5 ★★★★ BNP Paribas Investment Partners LuxCarmignac Investissement A EUR 4.21 20 14.78 19 4.58 1 10.54 1 ★★★★★ Elite Carmignac GestionComgest Growth World USD 6.17 11 15.22 16 -5.59 8 -0.06 13 ★★★★ Comgest Asset Management International LComgest Monde EUR 5.43 14 15.08 18 -3.27 4 2.03 8 ★★★★★ ComgestFF - Global Focus A Euro EUR 10.44 3 21.3 7 -5.15 7 1 10 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)FF - Global Opportunities A Acc Euro EUR 3.55 24 16.39 13 -5.01 6 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)FF - PS Global Growth A USD USD 4.04 22 13.54 20 -8.74 20 -1.95 18 ★★★ Fidelity (FIL (Luxembourg) S.A.)Franklin Global Growth A Acc $ USD 4.9 15 21.38 6 -5.67 9 2.05 7 ★★★★ Franklin Templeton Investment FundsFranklin Temp Glbl Gth & Val A Acc $ USD 4.08 21 16.39 14 -6.37 12 1.13 9 ★★★★ Franklin Templeton Investment FundsGMS Alpha+ World Equity Inc USD 4.29 19 9.86 24 -10.42 26 -4.21 25 ★★ Goldman Sachs Asset Mngmt IntlHenderson Horizon Global Opps A2 USD 6.81 9 20.03 9 -6.82 15 0.77 12 ★★★★ Henderson Management S.A.INTECH Global Risk Mgd Core I EUR EUR -7.42 30 -0.62 30 -11.77 29 ★ Janus Capital Funds PlcJanus Global Research A EUR EUR -3.27 29 5.85 29 -8.87 21 ★ Janus Capital Funds PlcKBC Equity Generation Gold Inc EUR 5.93 12 15.21 17 -7.35 17 -0.49 14 ★★★ KBC Asset Management N.V.KBC Equity Generation Y Acc EUR 8.71 5 23.37 4 0.82 2 5.51 3 ★★★★★ KBC Asset Management N.V.KBC Equity Millennium Acc EUR 4.85 16 16.02 15 -6.8 14 -1.25 16 ★★★ KBC Asset Management N.V.LO Funds William Blair Glbl Gth USD I A USD 9.83 4 23.56 3 -6.2 10 ★★★ Lombard OdierNeptune Global Equity A Acc GBP 7.4 6 21.4 5 -8.49 18 5.22 4 ★★★ Neptune Investment Management LtdOyster World Opportunities USD USD 24.64 1 35.44 1 -9.47 23 -3.77 24 ★★★ Oyster Asset Management S.A.Parvest Equity World C USD 6.83 8 13.37 21 -10 25 -3.35 21 ★★ BNP ParibasRainbow Red EUR -0.36 28 6.57 28 -11.51 27 -3.38 22 ★★★ AG Insurance (EB Channel)Rolinco EUR 4.72 17 16.91 12 -8.73 19 -1.61 17 ★★★ Standard RobecoSarasin OekoSar Equity - Global A EUR 0.67 27 7.67 27 -9.18 22 ★★★ Sarasin Investmentfonds SICAVSarasin Sustainable Equity - Global A EUR 1.68 26 8.77 25 -12.16 30 -3.46 23 ★★★ Sarasin Investmentfonds SICAVThreadneedle Glbl Select Ret Net GBP GBP 3.8 23 13.12 22 -6.34 11 0.89 11 ★★★★ Threadneedle Investments

74. GLOBAL LARGE-CAP VALUE EQUITY(aantal in cat.) - 26 - 26 - 26 - 18

AXA Rosenberg Global Eq Alpha A USD USD 5.26 11 11.67 13 -10.94 17 -3.09 12 ★★★ AXA Rosenberg Management Ireland LtdAXA WF II Global Masters Equities AD USD USD 0.84 20 8.39 19 -9.96 12 -3.73 15 ★★★ AXA Investment Managers ParisAmonis Equity Global Large Cap Value EUR -0.94 24 8.68 18 -17.86 26 -6.28 18 ★ AmonisBGF Global Enhanced Eq Yield A2 USD USD 4.58 16 15.93 9 -6.57 3 ★★★ Blackrock (Luxembourg) S.A.BNPP L1 Equity High Div Wld Inc EUR -2.32 25 7.06 22 -11.97 22 ★★ BNP Paribas Investment Partners LuxBrandes Global Equities I USD USD 5 14 9.23 17 -14.07 24 -4.82 17 ★★ Brandes Investment Funds P.L.C.DWS Top Dividende EUR 7.49 6 17.67 5 -2.51 1 3.7 1 ★★★★★ Superior DWS Investment GmbHDegroof Eqs Intl Selection A EUR -9.35 26 -4.96 26 -17.21 25 ★ Banque DegroofDexia Quant Eqs World C Acc EUR 5.1 13 14.49 11 -11.21 20 ★★★ Dexia Asset ManagementFederated Strategic Value Equity A USD 13.24 1 24.46 1 -8.28 7 -1.79 6 ★★★★ Federated International Management LtdIN.flanders Index Acc EUR 11.52 3 19.93 3 -10.66 15 0.84 2 ★★ KBC Asset Management N.V.ING (L) Invest Glbl Hi Div P EUR Acc EUR 7.61 5 16.72 6 -9.48 11 -1.92 7 ★★★★ Standard ING Investment Mgmt LuxembourgIgnis Intl Global Equity I EUR EUR 4.86 15 7.54 21 -9.32 10 ★★ Ignis Asset Management LtdJ. Van Breda Beheers Aandelenfonds EUR -0.75 23 6.92 23 -11.1 19 -3.2 13 ★★★ Bank Delen LuxembourgKBC Equity High Dividend Acc EUR 6.62 8 16.37 7 -7.32 5 -1.05 4 ★★★★ KBC Asset Management N.V.Robeco Global Value Eq B EUR EUR 2.9 17 11.21 15 -9.97 13 -2.87 10 ★★★ Standard RobecoSchroder ISF Glbl Eq Yield A USD 5.52 10 16.15 8 -9.08 9 -1.72 5 ★★★ Standard Schroder Investment Management Ltd.Schroder ISF Global Div Maximiser A USD 7 7 15.56 10 -9.07 8 ★★★ Schroder Investment Management Ltd.Schroder ISF QEP Glbl Act Val A Acc USD 9.04 4 19.53 4 -6.65 4 0.13 3 ★★★ Schroder Investment Management Ltd.Templeton Glbl Equity Income A Acc $ USD 0.27 21 8.03 20 -11.25 21 -2.87 11 ★★ Franklin Templeton Investment FundsTempleton Global A YDis $ USD 2.43 18 10.99 16 -10.46 14 -2.37 9 ★★★ Standard Franklin Templeton Investment FundsTempleton Global Euro A YDis E EUR -0.72 22 6.35 24 -12.08 23 -3.61 14 ★★★ Standard Franklin Templeton Investment FundsTempleton Growth Euro A Acc E EUR 1.76 19 11.27 14 -10.74 16 -4.06 16 ★★★ Standard Franklin Templeton Investment FundsThreadneedle Global Eq Inc Instl EUR Acc EUR 11.89 2 23.84 2 -4.3 2 ★★★★ Threadneedle InvestmentsTreeTop Global Spec Situations A EUR EUR 5.19 12 5.96 25 -7.85 6 ★★★★ TreeTop Asset Management S.A.WinFund Intl Divers Portfolio T EUR 5.82 9 12.52 12 -11.04 18 -1.97 8 ★★★ MultiConcept Fund Management S.A.

75. GLOBAL SMALL/MID-CAP EQUITY(aantal in cat.) - 20 - 20 - 20 - 13

AXA Rosenberg Glbl Sm Cp Alpha A USD USD 8.77 8 15.65 13 -11.94 19 -3.63 12 ★★★ AXA Rosenberg Management Ireland LtdAXA WF Frm Talents AC EUR EUR 4.95 14 15.05 14 -12.77 20 -4.5 13 ★ AXA Investment Managers ParisAmundi Funds Aqua Global C C EUR 0.64 18 9.32 19 -8.96 13 ★★★ AmundiBGF Global SmallCap A2 EUR EUR 5.02 13 15.93 12 -4.29 5 1.53 6 ★★★★ Superior Blackrock (Luxembourg) S.A.DWS Invest Global AgriBusiness FC EUR 7.59 11 23.83 5 -1.89 4 ★★★ Superior DWS Investment S.A.Franklin Global Sm-Md Cap Gr A Acc $ USD 13.91 5 28.07 4 -0.79 2 4.79 1 ★★★★★ Superior Franklin Templeton Investment FundsKBC Eco Water Acc EUR 2.79 16 12.52 17 -9.29 15 0.47 8 ★★★ KBC Asset Management N.V.KBC Equity Growth by Innovation Acc EUR 4.67 15 18.59 9 -8.47 11 -2.31 11 ★★ KBC Asset Management N.V.KBC Equity New Shares Inc EUR 8.28 9 19.13 8 -11.58 18 -0.76 9 ★★ KBC Asset Management N.V.LO Funds Selective Global Equity I A Eur EUR 18.81 1 20.05 7 -7.02 10 3.99 2 ★★★★★ Superior Lombard OdierPetercam L Equities Opportunity B EUR 9.57 6 21.29 6 -6.3 9 3.35 4 ★★★★ Petercam S.A.Pictet-Security-I USD USD 17.05 4 33.71 2 -0.11 1 ★★★★★ Pictet Funds (Europe) S.A.Pictet-Water-I EUR EUR 7.3 12 16.87 11 -5.07 6 3.57 3 ★★★★★ Standard Pictet Funds (Europe) S.A.SAM Sustainable Healthy Living EUR B EUR 17.72 3 36.01 1 -1.49 3 ★★★★ Swiss & Global Asset Management AGSAM Sustainable Water EUR B EUR 0.31 19 14.85 15 -9.08 14 0.92 7 ★★★ Standard Swiss & Global Asset Management AGSchroder ISF Global Smaller Comp A Acc USD 7.76 10 17.87 10 -5.59 7 ★★★ Superior Schroder Investment Management Ltd.Templeton Global Smaller Co A YDis $ USD 18.04 2 28.28 3 -9.3 16 -0.89 10 ★★★ Franklin Templeton Investment FundsTriodos Sustainable Pioneer P EUR 1.19 17 14.79 16 -6.17 8 ★★★ Triodos Investment Management B.V.UBAM PCM Global Equity Value A USD 9.02 7 12.35 18 -10.58 17 ★★ Union Bancaire PriveeUniversal Invest Quality Growth B EUR -0.92 20 4.23 20 -8.61 12 1.88 5 ★★★★ Capfi Delen Asset Management N.V.


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.


Return1 j.

Return3 j.

Return5 j.


Qual.Rat.

Invesco Greater China Equity A USD 10.76 4 28.97 6 -0.72 6 15.59 2 ★★★★ Invesco Global Asset Management LimitedJF Greater China A (dist)-USD USD 8.09 9 27.09 8 -1.23 8 13.2 6 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.LO Funds Greater China P A USD 5.87 13 18.77 12 -7.1 12 6.45 12 ★★ Lombard OdierPictet-Greater China-I USD USD 8.06 10 27.64 7 -1.13 7 13.33 5 ★★★ Pictet Funds (Europe) S.A.Schroder ISF Greater China A Acc USD 8.1 8 30.24 3 0.01 4 13.82 4 ★★★★ Superior Schroder Investment Management Ltd.Templeton China A Acc $ USD 12.28 2 30.28 2 2.67 2 14.26 3 ★★★★ Franklin Templeton Investment FundsUBAM VP Value China Equity A USD 9.4 6 15.41 14 -18.03 14 1.24 13 ★ Union Bancaire Privee

77. GREECE EQUITY(aantal in cat.) - 1 - 1 - 1 - 1EMIF-Greece Index Plus ’A’ Load D EUR -29.5 1 -36.84 1 -33.93 1 -13.76 1 ★★ KBC Asset Management S.A.,

78. HONG KONG EQUITY(aantal in cat.) - 5 - 5 - 5 - 5Aberdeen Global Chinese Equity A2 USD 25.2 1 38.7 1 4.69 1 11.27 2 ★★★★ Aberdeen Asset Managers Ltd LuxHSBC GIF Hong Kong Equity A Acc USD 4.89 5 20.25 5 -2.8 5 7.85 4 ★★ HSBC Investment Funds (Luxembourg) S.A.JF Hong Kong A (dist)-USD USD 10.32 4 23.83 4 -0.55 4 8.97 3 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.SSgA Hong Kong Index Equity Fund P HKD 15.35 3 29.17 3 1.49 3 6.51 5 ★★ State Street Global Advisors FranceSchroder ISF Hong Kong Eq A HKD 18.84 2 36.49 2 4.67 2 16.43 1 ★★★★ Superior Schroder Investment Management Ltd.

79. INDIA EQUITY(aantal in cat.) - 16 - 16 - 16 - 11Aberdeen Global Indian Equity D2 GBP 26.95 1 48.2 2 10.1 2 14.92 4 ★★★★★ Aberdeen Asset Managers Ltd LuxAmundi Funds India C C USD 18.57 8 37.49 10 1.04 15 ★★ AmundiBGF India A2 USD USD 21.86 5 45.25 5 3.69 6 15.23 3 ★★★ Standard Blackrock (Luxembourg) S.A.BNPP L1 Equity India Acc USD 17.48 9 37.31 11 3.77 5 14.34 6 ★★★ BNP Paribas Investment Partners LuxComgest Growth India USD 21.92 4 41.74 7 11.68 1 20.58 1 ★★★★★ Superior Comgest Asset Management International LFF - India Focus A Euro EUR 23.79 2 50.36 1 -0.65 16 10.84 11 ★★ Standard Fidelity (FIL (Luxembourg) S.A.)Franklin India A Acc $ USD 23.64 3 46.86 4 8.17 3 ★★★★ Franklin Templeton Investment FundsHSBC GIF Indian Equity A Acc USD 16.07 13 37.08 13 4.92 4 15.5 2 ★★★ Superior HSBC Investment Funds (Luxembourg) S.A.Horizon Access India Acc USD 14.55 16 36.5 14 3.37 7 14.76 5 ★★★ KBC Asset Management N.V.Invesco India Equity A USD USD 21.61 6 47.19 3 2.08 10 11.78 10 ★★ Invesco Global Asset Management LimitedJF India A (dist)-USD USD 19.58 7 42 6 1.38 14 14.03 7 ★★★ Standard JPMorgan Asset Mgt (Europe) S.à r.l.Neptune India A GBP 15.7 14 35.11 15 1.75 11 ★★★ Neptune Investment Management LtdParvest Equity India C USD 16.39 12 39.62 9 2.55 8 ★★ BNP ParibasPictet-Indian Equities-P USD USD 17.08 11 37.13 12 2.16 9 13.99 8 ★★★ Pictet Funds (Europe) S.A.SGAM Fund Eqs India A USD 15.52 15 34.25 16 1.54 13 ★★★ Société Générale Asset ManagementSaint-Honoré Inde A EUR 17.27 10 40.52 8 1.55 12 13.84 9 ★★★ Edmond de Rothschild Asset Management

80. ITALY EQUITY(aantal in cat.) - 8 - 8 - 8 - 8AXA WF Frm Italy AC EUR EUR -9.17 3 -4.44 1 -16.78 1 -5.1 2 ★★★ AXA Investment Managers ParisEMIF-Italy Index Plus ’A’ Load D EUR -14.19 8 -10.17 8 -19.78 5 -8.42 8 ★ KBC Asset Management S.A.,FF - Italy A Euro EUR -8.85 1 -4.61 2 -17.47 2 -3.51 1 ★★★★ Standard Fidelity (FIL (Luxembourg) S.A.)Generali IS Italian Equities AX EUR -12.8 7 -9.1 7 -19.32 4 -7.65 6 ★★ Generali InvestmentsOyster Italian Opportunities EUR EUR -10.72 4 -7.37 4 -20.68 7 -7.78 7 ★★★ Oyster Asset Management S.A.Oyster Italian Value EUR EUR -9.06 2 -7.56 5 -24.81 8 -7.5 5 ★★ Oyster Asset Management S.A.SSgA Italy Index Equity Fund P EUR -12.02 6 -8.23 6 -17.84 3 -7.24 4 ★★★ State Street Global Advisors FranceSchroder ISF Italian Eq A Acc EUR -10.72 5 -6.72 3 -19.94 6 -6.79 3 ★★★ Standard Schroder Investment Management Ltd.

81. JPY BOND(aantal in cat.) - 4 - 4 - 4 - 3ING (L) Renta YEN P Acc JPY 28.63 2 28.87 2 16.13 2 6.05 3 ★★★★ ING Investment Mgmt LuxembourgKBC Renta Yenrenta Acc JPY 28.14 3 28.3 3 16.05 3 6.13 2 ★★★★ KBC Asset Management S.A.,Parvest Bond JPY C JPY 28.96 1 30.39 1 16.56 1 6.23 1 ★★★ BNP ParibasPictet-JPY Liquidity-I JPY 25.3 4 24.94 4 14.45 4 ★★ Pictet Funds (Europe) S.A.

82. JAPAN LARGE-CAP EQUITY(aantal in cat.) - 54 - 54 - 54 - 48AXA Rosenberg Japan Equity Alp A JPY JPY 9.9 33 2.28 42 -12.01 32 -6.08 32 ★★★★ AXA Rosenberg Management Ireland LtdAberdeen Global Japanese Equity A2 JPY JPY 14.36 7 11.76 5 -7.81 8 -4.88 20 ★★★★ Aberdeen Asset Managers Ltd LuxAmundi Funds Japan Value C C JPY 12.55 9 6.05 17 -6.34 6 ★★★★ AmundiAviva Investors Japanese Equity B Acc JPY 10.28 25 8.5 9 -10.64 24 -5 23 ★★★ Aviva Investors Luxembourg SABGF Japan A2 EUR EUR 10.85 20 4.64 29 -13.48 42 -7.9 40 ★★ Blackrock (Luxembourg) S.A.BGF Japan Value A2 EUR EUR 8.33 40 2.74 39 -11.6 29 -5.76 30 ★★ Standard Blackrock (Luxembourg) S.A.BNP Paribas B Fd I Eq Japan Inc JPY 5.25 46 0.62 47 -12.76 38 -6.5 34 ★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Equity Best Sel Japan C Acc JPY 5.57 45 0.91 46 -14.84 45 -10.88 47 ★ BNP Paribas Investment Partners LuxBNPP L1 Equity Japan Acc JPY 6.05 44 1.47 45 -12.53 36 -6.57 35 ★★ BNP Paribas Investment Partners LuxBNY Mellon Japan Equity A USD USD -3.47 54 -7.17 53 -16.02 50 -11.66 48 ★ BNY Mellon Asset ManagementBNY Mellon Japan Equity Value A JPY JPY 10.17 29 3.97 33 -11.26 27 ★★★ BNY Mellon Asset ManagementCIF Japan Equity A EUR 11.21 13 6.11 16 -9.31 20 ★★★ Capital InternationalCallander Fund Japan New Growth C1 JPY 3.8 49 0.42 49 -10.81 25 -3.27 14 ★★★ Callander Managers S.A.

76. GREATER CHINA EQUITY(aantal in cat.) - 14 - 14 - 14 - 13Amundi Funds Greater China C C USD 9.46 5 26.16 9 -1.81 9 17.06 1 ★★★★ AmundiBNPP L1 Equity China C Inc USD 4.66 14 17.25 13 -8.87 13 7.65 11 ★★ Inferior BNP Paribas Investment Partners LuxComgest Growth Greater China EUR 15.22 1 36.42 1 1.33 3 12.71 8 ★★★★ Comgest Asset Management International LEMIF-China & Hong Kong ’B’ Load C USD 6.34 12 20.29 11 -3.33 10 8.56 10 ★★ KBC Asset Management S.A.,FF - Greater China A USD USD 11.34 3 30.09 4 3.49 1 12 9 ★★★ Fidelity (FIL (Luxembourg) S.A.)ING (L) Invest Greater China X USD 7.21 11 21.36 10 -0.48 5 13.16 7 ★★★ Superior ING Investment Mgmt LuxembourgIgnis Intl Greater China Opp I EUR EUR 9.32 7 29.18 5 -4.21 11 ★★ Ignis Asset Management Ltd Buenos Aires. © xinhua / photo news



Comgest Growth Japan JPY 7.83 41 10.1 8 -15.08 46 -8.4 42 ★★ Comgest Asset Management International LDB Platinum IV CROCI Japan R1C JPY 14.43 5 13.67 3 -7.52 7 -0.16 2 ★★★★★ DB Platinum Advisors S.A.DWS Invest Japanese Equities FC EUR 6.4 43 2.66 40 -16.89 52 -8.48 43 ★★★ DWS Investment S.A.Degroof Eqs Japan Index EUR 9.96 32 5.75 19 -9.31 19 -3.03 13 ★★★★ Banque DegroofDexia Eqs L Japan C Acc JPY 10.61 24 6.31 14 -8.36 11 -2.65 12 ★★★★ Dexia Asset ManagementFF - Japan A JPY JPY 8.53 39 3.61 35 -11.85 31 -4.99 22 ★★ Standard Fidelity (FIL (Luxembourg) S.A.)FF - Japan Advantage A JPY JPY 13.81 8 10.23 7 3.85 1 2.75 1 ★★★★★ Fidelity (FIL (Luxembourg) S.A.)Franklin Templeton Japan A Acc JPY JPY 9.25 35 5.51 21 -17.61 53 -8.7 44 ★ Franklin Templeton Investment FundsGAM Star Japan Eq EUR EUR -2.35 53 -9.53 54 -14.33 44 -6.97 37 ★★★ GAM Fund Management LimitedGS Japan Portfolio Base Inc JPY 9.98 31 4.77 27 -8.01 9 -2.5 8 ★★★★ Superior Goldman Sachs Asset Mngmt IntlGartmore SICAV Japan Absolute Return A EUR 32.34 1 24.38 1 -5.07 3 -0.78 3 ★★★★ Gartmore SICAVHSBC GIF Japanese Equity A JPY 8.72 36 3.48 36 -13.94 43 -5.39 26 ★★ HSBC Investment Funds (Luxembourg) S.A.Henderson Horizon Japanese Eq A2 USD 10.01 30 0.14 50 -8.37 12 -3.63 15 ★★★★ Henderson Management S.A.ING (L) Invest Japan P Acc JPY 10.92 16 6.2 15 -13.05 40 -5.84 31 ★★★ Standard ING Investment Mgmt LuxembourgInvesco Nippon Select Equity A JPY 2.61 51 -2.35 52 -18.26 54 -9.55 46 ★★ Invesco Global Asset Management LimitedJB EF Japan JPY A JPY 14.98 4 10.59 6 -5.37 4 -1.9 6 ★★★★★ Swiss & Global Asset Management AGJF Japan Alpha Plus A (dist)-USD USD 20.58 2 17.66 2 -4.29 2 -1.31 5 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JF Japan Eq A (dist)-GBP GBP 2.11 52 0.52 48 -15.71 49 -9.44 45 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Japan 50 Eq X (acc)-JPY JPY 15.06 3 8.09 10 -5.74 5 -0.95 4 ★★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Japan Behavioural Fin Eq A (acc)-EUR EUR 8.72 37 4.17 32 -13.35 41 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Japan Dynamic A JPY Acc JPY 8.69 38 6.79 13 -15.63 48 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Japan Select Equity A (acc)-JPY JPY 10.88 19 4.99 25 -9.41 21 -3.7 16 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity Fund (L) Japan JPY 10.65 23 2.25 43 -12.65 37 -6.77 36 ★★★ KBL European Private BankersKBC Equity Japan Acc JPY 11.39 11 3.22 38 -12.09 34 -5.43 27 ★★★ KBC Asset Management N.V.KBC Index Japan Acc JPY 10.17 28 5.2 24 -8.71 15 -2.62 10 ★★★★ KBC Asset Management N.V.Lloyds TSB Japan Equity JPY 10.22 26 4.49 31 -8.76 16 -5.04 24 ★★★ Lloyds TSB Bank Intrnatnal Private BankLloyds TSB Offshore Japanese GBP 4.89 47 1.55 44 -11.76 30 -5.74 29 ★★★ Lloyds TSB Offshore Fd ManagersParvest Equity Japan C JPY 11.05 14 5.5 22 -12.5 35 -5.17 25 ★★★ BNP ParibasPictet-Japan Index-P JPY JPY 10.88 18 5.91 18 -8.79 17 -2.33 7 ★★★★ Pictet Funds (Europe) S.A.Pictet-Japanese Equities 130/30-P JPY JPY 11.99 10 7.44 11 -8.32 10 -4.58 17 ★★★ Pictet Funds (Europe) S.A.Pictet-Japanese Equity Selection-I JPY JPY 10.76 21 5.28 23 -12.83 39 -5.54 28 ★★★ Pictet Funds (Europe) S.A.PineBridge Japan New Horizon Y USD 3.18 50 4.69 28 -16.74 51 -7.07 38 ★★ PineBridge Investments Ireland LtdSGAM Fund Eqs Japan Concentrated A JPY 10.89 17 2.56 41 -15.5 47 -8.11 41 ★★ Société Générale Asset ManagementSGAM Fund Index Japan A JPY 4.46 48 4.82 26 -8.65 14 -2.63 11 ★★★★ Société Générale Asset ManagementSSgA Japan Index Equity Fund P JPY JPY 10.74 22 5.73 20 -9 18 -2.53 9 ★★★★ Superior State Street Global Advisors FranceSchroder ISF Japanese Eq A Acc JPY 11.28 12 6.92 12 -9.7 22 -4.8 19 ★★★★ Superior Schroder Investment Management Ltd.Schroder ISF Japanese Eq Alpha A Yen JPY 14.42 6 12.22 4 -8.56 13 -4.75 18 ★★★ Schroder Investment Management Ltd.Share Japan JPY 9.48 34 -0.64 51 -12.02 33 -6.2 33 ★★★ Banque DegroofThreadneedle Jap Inst Net GBP GBP 6.6 42 3.93 34 -11.12 26 -7.23 39 ★★★ Threadneedle InvestmentsUBAM IFDC Japan Equity A JPY 10.21 27 3.46 37 -11.51 28 -4.96 21 ★★★ Union Bancaire PriveeUBS (Lux) ES Japan Quantitative JPY P JPY 10.94 15 4.54 30 -10.26 23 ★★★ UBS

83. JAPAN SMALL/MID-CAP EQUITY(aantal in cat.) - 20 - 20 - 20 - 19

AXA Rosenberg Japan Sm Cp Alpha A JPY JPY 12.29 9 -3.31 18 -8.04 11 -5.8 7 ★★★★ AXA Rosenberg Management Ireland LtdAmonis Equity Japan Mid Cap Growth EUR 12.16 10 5.42 8 -8.85 15 -4.09 5 ★★★★ AmonisBGF Japan Small & MidCap Opps A2 EUR EUR 13.1 8 8.46 3 -8.68 14 -8.87 14 ★★★ Blackrock (Luxembourg) S.A.BNPP L1 Equity Japan Small Cap Acc JPY 15.38 5 5.76 7 -4.89 5 ★★★★ BNP Paribas Investment Partners LuxDWS Japan Opportunities EUR 7.74 14 1.37 13 -7.64 9 -9.17 16 ★★★ DWS Investment GmbHFF - Japan Smaller Companies A JPY JPY 7.04 15 4.29 10 -5.31 6 -6.88 11 ★★★ Fidelity (FIL (Luxembourg) S.A.)GS Japan Small Cap Base Inc JPY 17.79 2 9.69 2 -5.91 7 -6.74 10 ★★★★ Goldman Sachs Asset Mngmt IntlHenderson Horizon Japanese Smlr Coms A2 USD 19.86 1 7.69 6 1.34 2 -2.35 2 ★★★★ Henderson Management S.A.ING (L) Invest Japanese Sm&Md Cps P Acc JPY 17.71 3 8.05 4 -9.8 17 -8.84 13 ★★★ ING Investment Mgmt LuxembourgInvesco Nippon Small/Mid Cap Equity A JPY 1.98 19 4.45 9 -8.61 13 -9.26 17 ★★★ Invesco Global Asset Management LimitedJF Japan Small Cap A (dist)-USD USD 4.02 18 -3.53 19 -15.44 20 -11.69 18 ★ JPMorgan Asset Mgt (Europe) S.à r.l.LO Funds Japanese Small & Mid Caps I A JPY 5.09 17 -2.46 17 -9.61 16 -6.6 9 ★★★ Lombard OdierNeptune Japan Opportunities A GBP -6.37 20 -18.58 20 8.2 1 4.61 1 ★★★★★ Neptune Investment Management LtdOyster Japan Opportunities JPY JPY 8.37 13 -1.58 16 -3.65 4 -2.74 3 ★★★★ Oyster Asset Management S.A.Parvest Equity Japan Small Cap C JPY 14.05 6 7.79 5 -10.89 19 -8.19 12 ★★★ BNP ParibasPictet-Japanese Mid-Small Cap-I JPY JPY 6.7 16 1.55 12 -9.9 18 -5.53 6 ★★★ Pictet Funds (Europe) S.A.SGAM Fund Eqs Japan Small Cap A JPY 10.99 11 2.08 11 -8.46 12 -13.02 19 ★★ Société Générale Asset ManagementSGAM Fund Eqs Japan Target F JPY 13.5 7 0.15 15 -1.68 3 -3.06 4 ★★★★★ Société Générale Asset ManagementSchroder ISF Japanese Sm Comp A Acc JPY 17.5 4 9.93 1 -6.1 8 -6.18 8 ★★★★ Schroder Investment Management Ltd.Threadneedle Jap Sm Cos Inst Net GBP GBP 10.66 12 0.66 14 -7.71 10 -8.99 15 ★★★ Threadneedle Investments

84. KOREA EQUITY(aantal in cat.) - 5 - 5 - 5 - 4

Amundi Funds Korea C C USD 9.59 3 28.5 3 -9.66 3 5.3 3 ★★★ AmundiFF - Korea A USD USD 16.24 1 34.64 1 -6.83 1 8.34 1 ★★★ Fidelity (FIL (Luxembourg) S.A.)HSBC GIF Korean Equity A Acc USD 9.4 4 25.04 4 -10.98 4 ★★ HSBC Investment Funds (Luxembourg) S.A.Schroder ISF Korean Eq A Acc USD 10.05 2 31.02 2 -7.93 2 5.4 2 ★★★★ Schroder Investment Management Ltd.Templeton Korea A Acc $ USD 2.61 5 17.98 5 -11.28 5 0.79 4 ★ Franklin Templeton Investment Funds

85. LATIN AMERICA EQUITY(aantal in cat.) - 17 - 17 - 17 - 15

AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A EUR 8.28 15 31.33 17 1.31 16 ★★★ Az Fund Management S.A.Aberdeen Global Latin Am Eq S 2 Acc USD 13.47 1 43.99 4 6.47 7 19.22 5 ★★★★ Aberdeen Asset Managers Ltd LuxAmundi Funds Latin America Equities C C USD 10.39 10 44.02 3 8.39 1 22.23 1 ★★★ AmundiBGF Latin American Q2 USD 10.39 11 41.75 6 6.28 8 18.51 6 ★★★ Superior Blackrock (Luxembourg) S.A.BNPP L1 Equity Latin America Acc USD 9.76 12 38.85 11 0.73 17 14.13 15 ★★ Standard BNP Paribas Investment Partners LuxFF - Latin America A USD USD 12.76 2 44.81 1 8.1 2 19.56 4 ★★★★ Fidelity (FIL (Luxembourg) S.A.)Gartmore SICAV Latin America A EUR 11.08 8 38.09 13 6.81 4 19.79 2 ★★★★ Gartmore SICAVHSBC GIF Latin American Equity M1 USD 11.74 5 39.75 10 5.37 10 ★★ HSBC Investment Funds (Luxembourg) S.A.ING (L) Invest Latin America P Acc USD 11.02 9 40.74 8 4.13 11 17.58 11 ★★★ Superior ING Investment Mgmt LuxembourgJPM Latin America Equity A (dist)-USD USD 11.12 7 44.67 2 4 12 17.96 8 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity Latin America Inc EUR 7.18 17 34.34 16 7.67 3 17.95 9 ★★★★ KBC Asset Management N.V.Lloyds TSB Latin America Equity USD 7.93 16 35.36 14 3.71 13 16.34 12 ★★★ Lloyds TSB Bank Intrnatnal Private BankParvest Equity Latin America C USD 8.79 13 38.73 12 5.42 9 17.61 10 ★★★ BNP ParibasPineBridge Latin America Y USD 12.22 4 41.82 5 2.72 15 15.66 14 ★★★ PineBridge Investments Ireland LtdSchroder ISF Latin Amer A USD 8.75 14 34.47 15 3.04 14 16.21 13 ★★★ Standard Schroder Investment Management Ltd.Templeton Latin America A YDis $ USD 12.38 3 40.68 9 6.76 5 19.74 3 ★★★★ Franklin Templeton Investment FundsThreadneedle Latin Amer Inst Net GBP GBP 11.68 6 40.75 7 6.76 6 18.11 7 ★★★★ Threadneedle Investments

86. LONG-SHORT FUNDS(aantal in cat.) - 1 - 1 - 1 - 0

Henderson Horizon Pan Eurp Alpha A1 EUR -2.39 1 3.91 1 -1.67 1 ★★★★★ Henderson Management S.A.

87. MALAYSIA EQUITY(aantal in cat.) - 1 - 1 - 1 - 1

FF - Malaysia A USD USD 36.33 1 53.77 1 11.1 1 16.49 1 ★★★ Fidelity (FIL (Luxembourg) S.A.)

88. NOK BONDS(aantal in cat.) - 2 - 2 - 2 - 2

ING (L) Renta II NOK C NOK 9.29 2 14.72 2 5.73 2 2.84 2 ★★ ING Investment Mgmt LuxembourgKBC Renta Nokrenta Inc NOK 10.4 1 15.87 1 6.1 1 3.32 1 ★ KBC Asset Management S.A.,

89. NETHERLANDS EQUITY(aantal in cat.) - 8 - 8 - 8 - 7

BNPP L1 Equity Netherlands Acc EUR -3.61 4 7.66 7 -13.9 7 -2.43 6 ★ Standard BNP Paribas Investment Partners LuxDexia Eqs L Netherlands C Acc EUR -4.14 7 7.82 6 -13.89 6 -2.32 5 ★★ Dexia Asset ManagementEMIF-Netherlands Index Plus ’B’ Load C EUR -3.87 6 9.04 5 -15.26 8 -3.28 7 ★ KBC Asset Management S.A.,ING (L) Invest Dutch Equity P Acc EUR -4.93 8 6.17 8 -13.77 5 -2.18 4 ★★ Inferior ING Investment Mgmt LuxembourgKBC Multi Track Hi Div Netherlands Acc EUR 0.22 1 16.51 1 -10.5 2 ★★★★ KBC Asset Management N.V.KBC Multi Track Netherlands Acc EUR -3.64 5 9.29 4 -13.11 4 -1.6 3 ★★ KBC Asset Management N.V.Puilaetco Dewaay Holland Acc EUR -1.6 3 10.03 3 -10.91 3 1.28 2 ★★★★ Puilaetco Dewaay Private Bankers SASSgA Netherlands Index Equity Fund P EUR -0.57 2 11.86 2 -9.17 1 3.26 1 ★★★★ State Street Global Advisors France

90. NON-EURO INFLATION LINKED BOND(aantal in cat.) - 2 - 2 - 2 - 1

Parvest Bond World Inflation-Linked C EUR 5.31 2 8.15 2 5.57 2 ★★★ BNP ParibasSchroder ISF Glbl Infl Lnk Bd A USD Hdgd USD 18.17 1 20.11 1 7.34 1 2.71 1 ★★★★ Schroder Investment Management Ltd.

91. NORDIC EQUITY(aantal in cat.) - 4 - 4 - 4 - 4

Dexia Eqs B Nordic C Acc EUR 11.5 4 17.2 4 -9.25 3 2.8 3 ★★ Dexia Asset ManagementEMIF-Scandinavia Index Plus ’B’ Load C SEK 15.01 1 24.22 1 -6.88 1 3.82 1 ★★★ KBC Asset Management S.A.,FF - Nordic A SEK SEK 11.82 3 19.06 2 -11.32 4 0.11 4 ★★ Fidelity (FIL (Luxembourg) S.A.)KBC Multi Track Scandinavia Acc DKK 12.17 2 17.94 3 -9.19 2 3.04 2 ★★ KBC Asset Management N.V.

92. NORWAY EQUITY(aantal in cat.) - 1 - 1 - 1 - 1SSgA Norway Index Equity Fund P NOK NOK -3.29 1 24.88 1 -9.59 1 1.94 1 ★★ State Street Global Advisors France

93. PORTUGAL EQUITY(aantal in cat.) - 1 - 1 - 1 - 1EMIF-Portugal Index Plus ’A’ Load D EUR -11.86 1 -5.33 1 -16.54 1 -1.17 1 ★★ KBC Asset Management S.A.,

94. RUSSIA EQUITY(aantal in cat.) - 7 - 7 - 7 - 2Aberdeen Global Russ Eq S 2 Acc EUR 9.27 6 43.9 4 -8.16 5 ★★★ Aberdeen Asset Managers Ltd LuxBNPP L1 Equity Russia Acc EUR 16.46 1 52.28 2 -3.4 1 ★★★★ Standard BNP Paribas Investment Partners LuxEast Capital LUX Russian A EUR EUR 15.71 2 58.59 1 -8.09 4 ★★★ Superior East Capital Asset Management ABHorizon Access Russia Acc EUR 8.22 7 34.65 7 -9.14 7 ★★★★ KBC Asset Management N.V.JPM Russia A (dist) - USD USD 15.44 3 47.08 3 -8.44 6 7.47 2 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.Neptune Russia & Greater Russia A GBP 10.21 4 41.04 5 -4.33 2 13.34 1 ★★★★ Neptune Investment Management LtdUBS (Lux) ES Russia USD P USD 9.28 5 39.78 6 -4.34 3 ★★★ UBS

95. SEK BONDS(aantal in cat.) - 2 - 2 - 2 - 2ING (L) Renta II SEK C SEK 14.29 2 14.77 2 5.61 2 3.06 2 ★★ ING Investment Mgmt LuxembourgKBC Renta Sekarenta Acc SEK 18.06 1 18.72 1 6.94 1 3.76 1 ★★★ KBC Asset Management S.A.,

96. SECTOR EQUITY ALTERNATIVE ENERGY(aantal in cat.) - 6 - 6 - 6 - 4BGF New Energy A2 EUR EUR -10.93 2 -6.58 5 -16.1 4 -1.81 2 ★★★ Superior Blackrock (Luxembourg) S.A.Delta Lloyd L New Energy B EUR -11.18 3 3.98 3 -15.56 3 -3.9 3 ★ Delta Lloyd Asset Management N.V.KBC Eco Alternative Energy Inc EUR -15.8 6 -12.36 6 -19.51 5 -5.05 4 ★★ KBC Asset Management N.V.Pictet-Clean Energy-I USD USD -4.96 1 9.32 2 -9.94 2 ★★★★ Pictet Funds (Europe) S.A.SAM Smart Energy EUR B EUR -11.55 5 13.14 1 -5.77 1 5.75 1 ★★★ Superior Swiss & Global Asset Management AGSarasin New Power Fund B EUR -11.49 4 -5.83 4 -20.92 6 ★★★ Sarasin Investmentfonds SICAV

97. SECTOR EQUITY BIOTECHNOLOGY(aantal in cat.) - 8 - 8 - 8 - 8BNPP L1 Equity World Biotech Acc EUR 7.74 3 11.43 4 -5.46 5 -3.52 5 ★★ BNP Paribas Investment Partners LuxDexia Eqs L Biotechnology C Acc USD 18.75 1 21.39 1 8.7 1 6.21 1 ★★★★ Dexia Asset ManagementFranklin Biotechnology Disc A Acc $ USD 12.11 2 13.31 3 1.36 2 -0.19 2 ★★★ Franklin Templeton Investment FundsING (L) Invest Biotechnology P USD Acc USD 0.59 5 3.6 6 -8.47 8 -4.23 6 ★★★ Inferior ING Investment Mgmt LuxembourgKBC Equity Biotechnology Acc USD -1.41 7 1.28 7 -7 7 -6.19 8 ★★ KBC Asset Management N.V.KBC Private Equity Biotech EUR -3.1 8 15.27 2 -4.46 3 -4.49 7 ★★ KBC Asset Management N.V.Oyster Oncology USD USD 5.26 4 5.66 5 -5.01 4 -3.51 4 ★★ Oyster Asset Management S.A.Pictet-Biotech-P USD USD -0.16 6 -0.12 8 -5.63 6 -0.51 3 ★★★ Superior Pictet Funds (Europe) S.A.

98. SECTOR EQUITY COMMUNICATIONS(aantal in cat.) - 12 - 12 - 12 - 12BNPP L1 Equity Europe Telecom Acc EUR 8.94 8 17.59 8 -3.04 2 3.9 3 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Telecom Inc EUR 14.38 2 25.01 3 -3.51 3 3.55 4 ★★★ BNP Paribas Investment Partners LuxDexia Eqs B World Telecom C Acc EUR 12.12 6 23.97 4 -7.5 9 -1.41 10 ★★ Dexia Asset ManagementFF - Glbl Telecommunications A Euro EUR 12.83 4 23 5 -4.9 6 5.45 2 ★★★★ Standard Fidelity (FIL (Luxembourg) S.A.)ING (L) Invest Europ Telecom P Acc EUR 6 10 13.42 11 -3.87 4 3.04 5 ★★★ ING Investment Mgmt LuxembourgING (L) Invest Telecom P Acc USD 12.35 5 20.28 6 -5.21 7 2.31 6 ★★★ ING Investment Mgmt LuxembourgKBC Equity Media Inc EUR 13.25 3 30.33 2 -6.36 8 -2.71 12 ★★★ KBC Asset Management N.V.KBC Equity Telecom Acc EUR 7.43 9 15.31 9 -9.29 11 -1.74 11 ★★ KBC Asset Management N.V.KBC Equity Wireless Acc EUR 5.41 11 14.44 10 -10.07 12 -1.27 9 ★★ KBC Asset Management N.V.KBC Multi Track Euro Telecom Acc EUR 5.28 12 9.96 12 -8.85 10 -1.24 8 ★★★ KBC Asset Management N.V.Pictet-Digital Communication-P USD USD 15.3 1 32.39 1 1.18 1 6.81 1 ★★★★ Pictet Funds (Europe) S.A.SSgA Telecommunication Index Eq Fd P USD 11.42 7 20.24 7 -4.21 5 2.01 7 ★★★★ State Street Global Advisors France

99. SECTOR EQUITY CONSUMER GOODS & SERVICES(aantal in cat.) - 22 - 22 - 22 - 21BNPP L1 Equity Eur Consumer Durable Acc EUR 11.51 14 22 15 -7.39 18 1.77 11 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity Eur Consumer Goods Acc EUR 9.52 18 25.08 9 -0.34 7 6.95 2 ★★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity Wld Consumer Durable Acc EUR 14.7 7 25.3 8 -5.78 16 -0.57 15 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity Wrld Consumer Goods Acc EUR 14.96 6 25.64 7 0.35 6 3.73 9 ★★★ Standard BNP Paribas Investment Partners LuxDexia Eqs B Leading Brands C Acc EUR 10.13 17 21.72 16 -4.87 13 0.9 13 ★★★ Dexia Asset ManagementFF - Global Consumer Industries A Euro EUR 10.86 15 23.08 13 0.4 5 4.76 7 ★★★ Superior Fidelity (FIL (Luxembourg) S.A.)ING (L) Invest Consumer Goods P Acc USD 13.94 9 22.14 14 -5.11 15 -2.91 20 ★★ ING Investment Mgmt LuxembourgING (L) Invest Europ Food & Bev P Acc EUR 6.62 21 21.27 18 -0.66 8 6.88 3 ★★★★ ING Investment Mgmt LuxembourgING (L) Invest Food & Bev P USD Acc USD 10.31 16 21.4 17 2.38 2 5.96 5 ★★★★ ING Investment Mgmt LuxembourgING (L) Invest Prestige & Luxe P Acc EUR 18.16 2 32.33 3 -4.75 12 1.02 12 ★★ ING Investment Mgmt LuxembourgInvesco Global Leisure A USD 7.08 20 17.68 21 -10.71 22 -3.85 21 ★★ Invesco Global Asset Management LimitedKBC Equity Food & Beverages Acc EUR 14.19 8 27.65 6 3.84 1 7.1 1 ★★★★★ KBC Asset Management N.V.KBC Equity Leisure & Tourism Acc EUR 18.7 1 29.85 5 -7.75 20 -1.63 18 ★★ KBC Asset Management N.V.KBC Equity Luxury Goods Acc EUR 17.22 3 30.68 4 -3.17 10 ★★ KBC Asset Management N.V.KBC Multi Track Euro Distribution Acc EUR 11.84 13 20.14 19 -5.86 17 3.41 10 ★★★ KBC Asset Management N.V.KBC Multi Track Retail Acc EUR 9.13 19 17.85 20 -3.67 11 -0.9 16 ★★★ KBC Asset Management N.V.Parvest Equity Global Brands C USD 12.42 12 25.03 10 -4.87 14 -0.92 17 ★★ BNP ParibasPictet-Premium Brands-I EUR EUR 15.78 4 34.71 1 -2.24 9 4.57 8 ★★ Pictet Funds (Europe) S.A.Robeco Consumer Trends Equities D EUR EUR 15.02 5 32.6 2 1.93 4 6.71 4 ★★★ Standard RobecoSGAM Fund Eqs Euroland Cyclicals A EUR -1.72 22 6.61 22 -10.61 21 -0.35 14 ★ Société Générale Asset ManagementSSgA Consumer Discretionary Index P USD 12.49 11 23.11 12 -7.61 19 -2.09 19 ★★ State Street Global Advisors FranceSSgA Consumer Staples Index Equity P USD 12.54 10 23.94 11 2.07 3 4.86 6 ★★★★ State Street Global Advisors France

100. SECTOR EQUITY ECOLOGY(aantal in cat.) - 11 - 11 - 11 - 2AXA WF Frm Global Environment AC EUR EUR -1.67 6 4.78 8 -12.4 6 ★★★ AXA Investment Managers ParisAmundi Funds Clean Planet C C EUR -11.33 10 0.74 9 -14.42 8 -5.62 2 ★★★ AmundiBNPP L1 Green Future Acc EUR -1.34 4 10.73 3 -17.74 9 ★★ BNP Paribas Investment Partners LuxDWS Invest Climate Change A2 USD -9.19 9 -0.43 10 -18.37 10 ★★ DWS Investment S.A.DWS Invest New Resources FC EUR -1.45 5 11.5 2 -8.89 3 ★★★★ DWS Investment S.A.KBC Eco Climate Change Acc EUR 0.77 2 5.98 6 -13.7 7 ★★★ KBC Asset Management N.V.KBC Eco World Acc EUR 5.09 1 14.51 1 -9.19 4 -1.37 1 ★★★ KBC Asset Management N.V.Oyster Global Warming EUR EUR -18.89 11 -6.88 11 -19.4 11 ★ Oyster Asset Management S.A.Parvest Environmental Opportunities C EUR -3.57 7 6 5 -7.33 2 ★★★★ BNP ParibasSAM Sustainable Climate EUR B EUR -7.04 8 5 7 -9.7 5 ★★★ Standard Swiss & Global Asset Management AGSchroder ISF Glbl Clmt Chg Eq A EUR EUR -0.25 3 10.63 4 -5.46 1 ★★★★ Standard Schroder Investment Management Ltd.

101. SECTOR EQUITY ENERGY(aantal in cat.) - 16 - 16 - 16 - 11AXA WF Frm Junior Energy AC EUR EUR 8.65 1 28.24 1 -10.15 13 ★ AXA Investment Managers ParisBGF World Energy A2 EUR EUR -0.63 5 12.24 5 -6.32 5 -0.6 9 ★★ Superior Blackrock (Luxembourg) S.A.BNPP L1 Equity Europe Energy Acc EUR 1.42 4 13.35 4 -5.4 3 2.64 3 ★★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Energy C Acc EUR -4.04 11 8.53 9 -6.39 7 3.25 2 ★★★ Inferior BNP Paribas Investment Partners LuxDexia Eqs B European Energy C Acc EUR -6.75 15 0.62 15 -10.32 14 -0.25 6 ★★★★ Dexia Asset ManagementFranklin Natural Resources A Acc $ USD 6.32 2 24.53 2 -3.04 2 ★★★★ Franklin Templeton Investment FundsING (L) Invest Energy P USD Acc USD -2.57 7 9.02 7 -8.98 12 -1.06 11 ★★★ Standard ING Investment Mgmt LuxembourgInvesco Energy A USD -4.89 13 6.53 12 -6.53 8 0.1 4 ★★ Standard Invesco Global Asset Management LimitedKBC Equity Oil Acc EUR -2.93 9 8.89 8 -5.96 4 -0.4 8 ★★★★ KBC Asset Management N.V.Petercam Equities Energy & Resources A EUR -4.2 12 4.72 14 -15.69 16 ★ Petercam S.A.Robeco Natural Resources Equities D EUR EUR -2.12 6 10.7 6 -6.36 6 -0.31 7 ★★★ Standard RobecoSGAM Fund Eqs Global Energy A USD -5.44 14 6.39 13 -8.19 11 ★★★ Société Générale Asset ManagementSSgA Energy Index Equity Fund P USD -2.72 8 8.08 11 -7.17 10 -0.86 10 ★★★★ State Street Global Advisors FranceSchroder ISF Global Energy A USD 2.82 3 19.57 3 -1.4 1 3.39 1 ★★★ Superior Schroder Investment Management Ltd.Share Energy EUR -3.48 10 8.41 10 -7.13 9 -0.23 5 ★★★ Banque DegroofURAM Energy Stock EUR C EUR -15.16 16 -3.26 16 -12.28 15 ★ Swiss & Global Asset Management AG

102. SECTOR EQUITY FINANCIAL SERVICES(aantal in cat.) - 19 - 19 - 19 - 19Amundi Funds Global Finance C C USD 0.66 10 0.08 13 -12.35 3 -3.8 4 ★★★★ AmundiBGF World Financials A2 EUR EUR 1.99 8 4.25 6 -16.68 8 -9.01 18 ★★★★ Blackrock (Luxembourg) S.A.BNPP L1 Equity Europe Finance Acc EUR -2.97 15 -3.98 17 -19.72 15 -7.09 11 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Finance Acc EUR 3.38 4 4.14 7 -23.32 19 -10.38 19 ★★ Standard BNP Paribas Investment Partners LuxCamGestion Actions Financières A/I EUR -4.61 18 -7.99 18 -15.98 6 -3.78 3 ★★★ CamGestionDavis Financial B USD USD 6.99 1 16.3 1 -10.1 1 -3.99 5 ★★★★ Davis Funds SICAVDexia Eqs B European Finance C Acc EUR -1.28 12 1.67 12 -18.55 12 -5.62 7 ★★★ Dexia Asset ManagementDexia Eqs L Europe Finance Sect C Acc EUR -1.46 13 1.75 11 -18.43 11 -5.38 6 ★★★ Dexia Asset ManagementFF - Glbl Financial Services A Euro EUR 5.44 2 13.31 2 -11.28 2 -1.6 1 ★★★★ Standard Fidelity (FIL (Luxembourg) S.A.)ING (L) Invest Banking & Ins P USD Acc USD 1.78 9 2.29 9 -19.32 14 -8.91 17 ★★★ Standard ING Investment Mgmt LuxembourgING (L) Invest Euro Banking & Ins P Acc EUR -4.31 17 -3.48 16 -19.77 16 -7.58 14 ★★ Standard ING Investment Mgmt LuxembourgJPM Global Financials A (acc)-USD USD 2.66 6 3.45 8 -17.37 10 -6.52 9 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.


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Het vertrouwen in de fi nanciële wereld kreeg de laatste jaren harde klappen en beleg-

gers blijven dus op hun hoede. “Het is nochtans meer dan ooit van belang uw beleg-

gingsportefeuille optimaal te spreiden in al zijn dimensies: in fondshuizen, activaklas-

sen, regio’s, sectoren en in de tijd”, beklemtoont Marc Danneels, Head of Investment Products

van Citibank Belgium.

De CitiChoice® fondsenselectie en de ‘geleide open archi-tectuur’ van Citibank bieden toegang tot een gediversi-fi eerde en objectieve selectie van uitgelezen fondsen(1).“Bovendien stippelen onze persoonlijke adviseurs een beleggingsstrategie uit op maat van het persoonlijke en fi nanciële profi el van de belegger. Zo komen we tot beleg-gingsportefeuilles die zijn aangepast aan het risicoprofi el van de klant”, vat Marc Danneels samen.

Dankzij CitiChoice® en de open architectuuraan-pak van Citibank kan de belegger een portefeuille samenstellen met beloftevolle en presterende(2)

fondsen in de markt. En dat is pas een eerste stap, want een persoonlijke adviseur doktert samen met

de klant ook een beleggingsstrategie uit op lange termijn. Daarvoor bepaalt hij vooraf het persoon-lijke beleggersprofi el van de klant op basis van zijn beschikbaar vermogen, rendementsverwachtin-gen, ervaring, leeftijd, aanvaardbare risicogrenzen,

haalbare instapmomenten, bestaande portefeuille, muntkeuze of andere criteria. Bovendien evalueert de adviseur samen met de klant zijn portefeuille op regelmatige basis: zo kunnen de ‘gewichten’ tijdig aangepast worden. Kortom: maatwerk.

Welke strategie past het best bij uw profiel?

Geselecteerde fondsen op maat van uw profiel

Hoe selecteert CitiChoice® zijn top 100?

CITICHOICE®Ca. 100 beloftevolle en presterende(2)

fondsen in 28 activaklassen

STAP 2

Interne kwaliteitsanalyse van de fondsbeheerders fondshuis beleggingsbeleid personeelsbeleid analysemodellen consistentie

1.100 fondsen met A-, AA- of AAA-rating(2)

STAP 1

Kwalitatieve analyse via Standard & Poor’s Fund Research voorbereidend onderzoek prestatie van de fondsen contact met de beheerder onafhankelijk ratingbureau

Een uitgebreid gamma Europese fondsen

STAP 3

Interne kwantitatieve analyse van de fondsen prestatie risico beleggingsstijl

550 fondsen van 12 wereldspelers

Gezond beleggen in vertrouwen

Zeker in de huidige volatiele tijden heeft de belegger nood aan persoonlijk en vooral professioneel advies.”

Hoe sterker dediver sificatie van de portefeuille, hoe beter de risicospreiding.”

Neutraal en uitermate breed fondsenaanbodEen bank met een open architectuur biedt beleggings-fondsen aan, gepromoot door verschillende fi nanciële instellingen. Danneels: “Het merendeel van de banken promoot in de eerste plaats zijn eigen huisfondsen en kleurt zijn advies als dusdanig. Ons aanbod en advies zijn echter volledig onafhankelijk en neutraal, want wij selecteren uitsluitend beleggingsfondsen (beveks en gemeenschappelijke beleggingsfondsen) van externe topbeheerders.” Citibank biedt fondsen aan van twaalf wereldspelers waaronder J.P. Morgan Asset Management, Invesco, Fidelity, Schroders, Blackrock, Franklin Temple-ton, DWS, ING, Robeco, Legg Mason, Fortis Investment-BNP Paribas en Carmignac. “Zo krijgt de klant toegang tot één van de ruimste keuzes uit beleggingsfondsen op de markt. En in volledige onpartijdigheid.”

Optimaal spreiden in alle dimensiesDankzij die brede diversifi catie van fondsen, elk met zijn gespecialiseerde activa klasse, sector of regio en stra-tegie, kan de belegger zijn portefeuille op een gezonde en optimale manier spreiden. “Onze hoge graad van diversifi catie en specialisatie is in het huidige volatiele beursklimaat een ijzersterke troef”, benadrukt Danneels. “Bovendien kiest Citi alleen voor de meest kwalitatieve fondsen met een consistent rendement op lange termijn. We laten ons in geen geval (ver)leiden of beïnvloeden door kortetermijnresultaten.” Ten slotte adviseert Citibank om niet aan market timing te doen. Hét ideale moment om in de markt te stappen, bestaat niet. “Dat hangt af van het profi el van de belegger en van de marktsituatie. Zo kunnen we het risico extra beperken door bijvoorbeeld in verschillende instapmomenten te voorzien, gespreid in de tijd.”

Van open naar geleide open architectuur op maatVolgens Danneels kan een open architectuurbeleid pas zijn vruchten afwerpen als het gekoppeld is aan een ver-antwoord en objectief advies, op maat van de belegger. “We noemen dat een geleide architectuur. Iets waarvan bijvoorbeeld bij internetbanken nauwelijks sprake is. We laten de belegger niet aan zijn lot over, maar delen onze jarenlange ervaring en knowhow. Dat advies biedt een onmiskenbare meerwaarde en is complementair aan onze neutrale fondsenselectie en -specialisatie. Die dienstver-lening telt voor al onze klanten, ongeacht hun vermogen.”

Alleen veelbelovende, onafhankelijk gekozen fondsenDe belegger krijgt dankzij CitiChoice® toegang tot zo’n 100 fondsen van wereldklasse. Danneels legt uit hoe de Citi-analisten in drie stappen tot die topselectie komen: “De selectie steunt op onafhankelijke criteria. In een eerste fase wordt een beroep gedaan op de objectieve en continue screening van alle Europese fondsen door het externe ratingbureau Standard & Poor’s. Die ratings zijn uiteraard niet alleenzaligmakend. De Citi-analis-ten kunnen ook fondsen zonder rating selecteren als ze geloven in hun kwaliteit en potentieel (fondsen die minder dan 3 jaar bestaan, beschikken immers nog niet over een rating). Bovendien wordt de eerste selectie van 1.100 fondsen intern onderworpen aan een rigoureuze kwaliteitsanalyse. Enkele belangrijke parameters zijn bijvoorbeeld de structuur en het businessplan van de fondsbeheerder of de stabiliteit van hun personeel. Na die grondige kwalitatieve doorlichting volgt een kwantitatieve screening (prestaties, risico’s, verhouding return/risico…) die uitmondt in de CitiChoice®-lijst van zo’n 100 belofte-volle en presterende(2) fondsen in 28 activaklassen.”Het fondsenaabod blijft dus nog groot genoeg voor een goede spreiding van de beleggingsportefeuille.

Voordelen van een geleide open architectuur

Spreiding van uw portefeuille in alle dimensiesToegang tot moeilijk bereikbare regio’sToegang tot gerenomeerde fondsbeheerdersRigoureus selectieprocesDe beste keuze voor elke portefeuilleOngebonden en objectiefVanaf een laag bedrag



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Qual.Rat.

KBC Equity Asset Management Acc EUR -0.99 11 4.48 5 -14.42 4 -3.63 2 ★★★ KBC Asset Management N.V.KBC Equity Euro Finance Acc EUR -2.74 14 -3.37 14 -18.63 13 -6.58 10 ★★★ KBC Asset Management N.V.KBC Equity Finance Acc EUR 2.53 7 6.91 3 -14.9 5 -6.37 8 ★★★ KBC Asset Management N.V.Parvest Equity Europe Finance C EUR -3.07 16 -3.44 15 -20.53 18 -8.56 16 ★★ BNP ParibasRobeco New World Financials D EUR EUR 4.93 3 4.83 4 -16.16 7 -7.14 12 ★★★ Standard RobecoSGAM Fund Eqs Euroland Financial A EUR -12.89 19 -14.74 19 -20.06 17 -8.02 15 ★★ Société Générale Asset ManagementSSgA Financials Index Equity Fund P USD 3.2 5 2.16 10 -16.99 9 -7.42 13 ★★★ State Street Global Advisors France

103. SECTOR EQUITY HEALTHCARE(aantal in cat.) - 20 - 20 - 20 - 20AXA Framlington Health Acc GBP 8.22 3 16.93 5 -3.07 6 -2.72 13 ★★ Axa Investment Managers UK Ltd.AXA WF Frm Health AC USD USD 8.7 2 17.78 2 -3.24 7 -2.62 12 ★★ AXA Investment Managers ParisBGF World Healthscience A2 EUR EUR 2.47 9 12.75 7 -0.52 2 0.07 4 ★★★ Superior Blackrock (Luxembourg) S.A.BNPP L1 Equity Europe Health Care C Acc EUR 1.99 10 12.83 6 -3.89 11 1.19 2 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Health Care C Acc EUR -0.02 14 9.58 14 -4.27 13 -3.1 17 ★★ BNP Paribas Investment Partners LuxDWS Health Care Typ 0 EUR 0.84 12 9.3 15 -3.98 12 -2.73 14 ★★★★ DWS Investment GmbHDelta Lloyd L Health Development Fund A EUR -0.68 16 5.01 18 -11.92 20 -6.28 20 ★ Delta Lloyd Asset Management N.V.Dexia Eqs B Pharma Plus C Acc USD 3.51 6 12.7 9 -3.39 8 -1.64 8 ★★★★ Dexia Asset ManagementFF - Global Health Care A Euro EUR 4.97 5 17.34 4 -0.74 3 0.54 3 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)ING (L) Invest Europ Health Care P Acc EUR 0.17 13 10.6 12 -7.93 18 -2.27 10 ★★★ ING Investment Mgmt LuxembourgING (L) Invest Health Care Acc USD -0.8 17 8.44 16 -7.14 17 -5.14 19 ★★ ING Investment Mgmt LuxembourgJPM Global Healthcare A (acc) - USD USD 3.04 7 12.01 10 -3.4 9 -1.5 7 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus Global Life Sciences A EUR EUR -8.33 20 -0.95 20 -5.69 14 -2.88 15 ★★ Janus Capital Funds PlcKBC Equity Medical Technologies Acc USD -4.08 18 7.48 17 -8.29 19 -4.73 18 ★★★ KBC Asset Management N.V.KBC Equity Pharma Acc EUR -0.1 15 9.91 13 -3.76 10 -1.65 9 ★★★ KBC Asset Management N.V.KBC Equity Pharma Growth Acc EUR 1.09 11 10.82 11 -1.21 4 -0.59 5 ★★★ KBC Asset Management N.V.LO Funds Golden Age (EUR) P A EUR -6.93 19 0.66 19 -5.77 15 -2.48 11 ★★ Lombard OdierPictet-Generics-I USD USD 27.39 1 45.84 1 8.6 1 4.18 1 ★★★★★ Pictet Funds (Europe) S.A.Robeco Health & Wellness Equities D EUR EUR 5.22 4 17.47 3 -6.09 16 -3.01 16 ★★ Standard RobecoSSgA Health Care Index Equity Fund P USD 2.91 8 12.72 8 -2.94 5 -1.32 6 ★★★★ State Street Global Advisors France

104. SECTOR EQUITY INDUSTRIAL MATERIALS(aantal in cat.) - 11 - 11 - 11 - 11BNPP L1 Equity Europe Industrials Acc EUR 7.51 4 19.14 6 -10.72 10 1.79 7 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity Europe Materials Acc EUR -7.12 11 11.52 11 -9.47 7 5.63 4 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Industrials Acc EUR 8.52 3 17.72 8 -11.55 11 -2.45 11 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Materials Acc EUR 2.89 9 18.83 7 -9.25 6 4.22 6 ★★ BNP Paribas Investment Partners LuxDexia Eqs B European Industrials C Acc EUR 5.76 6 15.99 9 -9.74 8 4.98 5 ★★★ Dexia Asset ManagementFF - Global Industrials A Euro EUR 5.74 7 21.4 3 -1.83 1 6.04 3 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)ING (L) Invest Europ Materials P Acc EUR -5.03 10 15.81 10 -9 5 6.07 2 ★★ ING Investment Mgmt LuxembourgING (L) Invest Industrials P Acc EUR 11.98 1 23.78 1 -8.54 3 0.38 8 ★★★ ING Investment Mgmt LuxembourgSAM Smart Materials Fund EUR B EUR 6.46 5 21.43 2 -10.09 9 -0.56 10 ★★★ Inferior Swiss & Global Asset Management AGSSgA Industrials Index Equity Fund P USD 11.04 2 20.24 5 -8.85 4 0.09 9 ★★ State Street Global Advisors FranceSSgA Materials Index Equity Fund P USD 3.73 8 20.39 4 -5.91 2 6.09 1 ★★★ State Street Global Advisors France

105. SECTOR EQUITY INFRASTRUCTURE(aantal in cat.) - 2 - 2 - 2 - 0Invesco Asia Infrastructure A Acc USD 9.99 1 23.13 1 -6.19 2 ★★ Invesco Global Asset Management LimitedJB EF Infrastructure CHF A CHF 9.01 2 21.25 2 -5.86 1 ★★★ Swiss & Global Asset Management AG

106. SECTOR EQUITY NATURAL RESOURCES(aantal in cat.) - 7 - 7 - 7 - 5AXA WF Frm Hybrid Resources AC EUR EUR 9.18 2 25.15 4 -5.84 5 ★★★ AXA Investment Managers ParisAberdeen Global World Res S 2 Acc USD 0.47 6 16.87 6 -8.33 7 4.21 4 ★★★ Aberdeen Asset Managers Ltd LuxBGF World Mining A2 USD USD 4.06 4 30.75 3 -4.42 4 13.41 1 ★★★ Elite Blackrock (Luxembourg) S.A.Carmignac Portfolio Commodities EUR 8.62 3 32.4 2 -1.07 1 10.26 2 ★★★ Standard Carmignac GestionJPM Global Natural Resources A (acc)-EUR EUR 12.83 1 39.05 1 -2.98 2 9.87 3 ★★ Elite JPMorgan Asset Mgt (Europe) S.à r.l.KBL Key Fund Natural Resources Eqs EUR 3.76 5 17.56 5 -4.22 3 ★★★★ KBL European Private BankersParvest Equity World Resources C USD -4.42 7 8.88 7 -6.01 6 1.87 5 ★★★ BNP Paribas

107. SECTOR EQUITY PRECIOUS METALS(aantal in cat.) - 6 - 6 - 6 - 5BGF World Gold A2 USD USD 26 3 50.58 5 15.63 4 19.61 4 ★★★★ Elite Blackrock (Luxembourg) S.A.LO Funds World Gold Expertise EUR I A EUR 25.86 4 58.73 3 17.12 2 21.54 2 ★★★ Lombard OdierSGAM Fund Eqs Gold Mines A USD 30.06 2 55.02 4 16.49 3 18.68 5 ★★★ Société Générale Asset ManagementSICAV Placeuro Gold Mines Dist EUR 22.97 5 61.35 2 11.4 5 20.21 3 ★★ COFIBOLShare Gold USD 40.93 1 75.97 1 29.86 1 31.18 1 ★★★★★ Banque DegroofURAM Gold & Mining SF EUR B EUR 1.29 6 31.96 6 3.89 6 ★ Swiss & Global Asset Management AG

108. SECTOR EQUITY REAL ESTATE INDIRECT(aantal in cat.) - 25 - 25 - 25 - 13AXA WF Frm Global Real Estate Sec AC EUR EUR 16.6 9 25.73 18 -13.45 22 ★★ AXA Investment Managers ParisAmonis Eq Real Estate EUR 7.73 24 13.16 25 -13.99 24 -3.04 8 ★★ AmonisAviva Investors Global Property SC1 Acc GBP 15.15 15 26.88 14 -8.9 9 ★★★ Aviva Investors UK Fund Services LimitedAviva Investors Global REIT B Acc EUR 15.08 16 27.9 9 -9.72 12 ★★★ Aviva Investors Luxembourg SABNPP L1 Real Estate Secs Wld Acc EUR 15.42 13 27.39 10 -11.7 21 ★★ BNP Paribas Investment Partners LuxCohen & Steers Glbl Real Estat Sec IX USD 14.99 17 26.9 13 -8.22 7 ★★★★ Cohen & Steers SICAVDavis Real Estate A USD 22.86 1 37.86 1 -10.09 14 -4.27 12 ★ Davis Funds SICAVDelta Lloyd L Global Property B EUR 15.88 10 27.19 11 -7.58 6 1.65 2 ★★★★ Delta Lloyd Asset Management N.V.FF - Global Property A Acc Euro EUR 15.79 11 31.1 4 -9.59 11 ★★★ Fidelity (FIL (Luxembourg) S.A.)Franklin Glbl Real Estate A Acc $ USD 22.35 2 34.61 2 -11.56 20 ★★★ Franklin Templeton Investment FundsHenderson Horizon Glbl Prpty Eqs I2 USD 17.4 4 30.65 5 -6.67 2 2.38 1 ★★★★ Henderson Management S.A.ING (L) Invest Glbl Real Estate I EUR EUR 12.81 21 24.1 20 -7.57 5 ★★★★ ING Investment Mgmt LuxembourgInvesco Global Income Rel Est Secs A Acc USD 16.69 8 26.26 17 -8.26 8 -2.65 7 ★★★★ Invesco Global Asset Management LimitedInvesco Global Real Estate Sec E EUR EUR 13.15 20 22.89 21 -9.99 13 -3.91 10 ★★★ Invesco Global Asset Management LimitedJPM Gl Rel Est Sec (USD) A(acc)-USD USD 15.45 12 26.41 16 -11.53 19 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus Global Real Estate A EUR EUR 3.58 25 17.7 24 -10.88 16 -5.12 13 ★ Janus Capital Funds PlcJanus Selection Glbl Real Est B USD USD 17.91 3 34.05 3 -7.28 3 -4.25 11 ★★ Janus Capital Funds PlcKBC Select Immo World Plus Acc EUR 16.97 6 28.7 8 -11.25 18 -1.57 5 ★★★ KBC Asset Management N.V.Principal Glbl Property Sec £ Hdg I GBP 9.28 23 18 23 -18.17 25 ★ Principal Global Investors (UK)Privileged Portfolio Real Estate C1 EUR 16.78 7 28.85 7 -13.69 23 -3.57 9 ★★★ KBC Asset Management N.V.Robeco Property Equities D EUR EUR 17.17 5 29.43 6 -7.56 4 -0.68 3 ★★★★ Standard RobecoSarasin Real Estate Equity - Global A EUR 13.91 19 24.56 19 -11.09 17 -1.54 4 ★★★ Sarasin Investmentfonds SICAVSarasin Sustnbl Eqty - Rel Est Glb B EUR 11.87 22 21.06 22 -0.53 1 ★★★★★ Sarasin Investmentfonds SICAVSchroder ISF Glbl Prop Sec A USD 14.77 18 26.67 15 -9.44 10 ★★★ Superior Schroder Investment Management Ltd.WIP Glbl Real Estate Sec A USD USD 15.39 14 27.07 12 -10.87 15 -2.39 6 ★★★ Oppenheim Asset Mgmt Services S.à r.l.

109. SECTOR EQUITY REAL ESTATE INDIRECT - ASIA(aantal in cat.) - 4 - 4 - 4 - 0BNPP L1 Real Estate Secs Pac I EUR 16.2 2 23.78 1 -5.75 2 ★★★ BNP Paribas Investment Partners LuxFF - Asia Pacific Property A Acc Euro EUR 14.52 3 21.95 3 -8.1 3 ★★★ Fidelity (FIL (Luxembourg) S.A.)Henderson Horizon Asia Pac Prpty I1 USD 16.9 1 23.57 2 -4.09 1 ★★★★ Henderson Management S.A.RREEF Asia Pac Real Est Sec IC EUR H EUR -6.64 4 -2.76 4 -14.2 4 ★ DWS Investment S.A.

110. SECTOR EQUITY REAL ESTATE INDIRECT - EUROPE(aantal in cat.) - 16 - 16 - 16 - 15AXA L Equity Immo Europe Acc EUR 1.77 11 5.91 12 -14.91 7 -2.39 5 ★★★ AXA Belgium N.V.AXA WF Frm Europe Real Estate AC EUR EUR 2.81 9 7.06 8 -11.28 4 -0.47 2 ★★★★ Superior AXA Investment Managers ParisAtlas Real Estate EMU EUR 3.18 7 6.67 11 -11.2 3 -1.8 3 ★★★ Banque DegroofAviva Investors European REIT B Acc EUR -0.02 14 6.88 9 -15.25 9 -5.11 9 ★★★ Aviva Investors Luxembourg SABNPP L1 Real Estate Secs Eurp Acc EUR -0.32 15 6.75 10 -17.72 12 -5.75 11 ★★ BNP Paribas Investment Partners LuxBest Of Real Estate EUR 2.83 8 4.27 14 -14.81 6 -5.19 10 ★★ AG Insurance (Broker Channel)Cohen & Steers Eurp Real Est Secs I EUR 1.42 12 5.43 13 -16.81 10 -5.11 8 ★★★ Cohen & Steers SICAVDexia Eqs B Europe Prop Sec C Inc EUR 3.4 5 7.82 5 -17.48 11 -6.34 12 ★★ Dexia Asset ManagementHenderson Horizon Pan Eurp Prpty Eqs A2 EUR 0.81 13 4.16 15 -21.2 15 -7.12 13 ★★ Henderson Management S.A.ING (L) Invest Europ Real Est P EUR Acc EUR 6.59 2 10.75 2 -10.8 2 -2.15 4 ★★★ Superior ING Investment Mgmt LuxembourgKBC Instl Europe Real Estate Acc EUR 3.63 4 7.83 4 -20.14 14 -7.57 14 ★★ KBC Asset Management N.V.KBC Select Immo Belgium Plus EUR 7.27 1 11.92 1 -0.47 1 2.43 1 ★★★★★ KBC Asset Management N.V.KBC Select Immo Europe Plus EUR 3.4 6 7.31 7 -21.6 16 -8.81 15 ★ KBC Asset Management N.V.Parvest Real Estate Securities Europe C EUR -0.8 16 1.46 16 -17.95 13 ★★ BNP ParibasPetercam Sec Real Est Eurp A EUR 3.83 3 8.55 3 -15.06 8 -3.66 6 ★★★ Petercam S.A.SSgA EMU Index Real Estate Fund P EUR 2.08 10 7.36 6 -14.54 5 -4.62 7 ★★★ State Street Global Advisors France

111. SECTOR EQUITY TECHNOLOGY(aantal in cat.) - 27 - 27 - 27 - 27Aberdeen Global Technology D2 GBP 8.05 5 20.04 10 -2.9 7 2.54 6 ★★★ Aberdeen Asset Managers Ltd LuxAllianz Capital Techno EUR 1.79 15 16.4 13 -6.95 20 -1.85 22 ★★ Allianz BelgiumBGF World Technology A2 EUR EUR 4.19 11 19.01 11 -5.05 14 -2.84 23 ★★ Blackrock (Luxembourg) S.A.BNPP L1 Equity Europe Technology Acc EUR 2.71 14 8.42 23 -13.47 25 -5.69 25 ★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Technology Acc EUR -0.44 23 12.13 22 -7.76 22 -0.95 16 ★★ BNP Paribas Investment Partners LuxCarmignac Innovation EUR 0.22 21 8.25 24 -14.92 26 -5.77 26 ★★ Carmignac GestionDelta Lloyd L Technology Trends A EUR 11.36 3 34.54 3 2.17 1 6.48 1 ★★★ Delta Lloyd Asset Management N.V.

Dexia Eqs B World Technology C Acc USD -0.14 22 12.77 19 -5.55 16 -1.1 18 ★★★ Dexia Asset ManagementFF - Global Technology A Euro EUR 1.47 16 14.64 17 -4.59 12 1.42 9 ★★★ Standard Fidelity (FIL (Luxembourg) S.A.)Franklin Technology A Acc $ USD 7.71 6 28.45 5 1.12 2 3.14 4 ★★★★ Franklin Templeton Investment FundsHenderson Horizon Global Tech A2 USD 3.58 12 24.56 6 -1.54 3 3.93 3 ★★★ Henderson Management S.A.ING (L) Invest Computer Tech P Acc USD 0.66 18 15.52 15 -5.16 15 -1.09 17 ★★★ Standard ING Investment Mgmt LuxembourgING (L) Invest New Tech Leaders P Acc EUR 6.13 9 24.53 7 -1.92 5 2.65 5 ★★★ Inferior ING Investment Mgmt LuxembourgIT Funds Info Tech Instl EUR 14.57 2 33.61 4 -4.44 10 -0.46 14 ★★★ IT Asset ManagementJF Pacific Technology A (dist)-USD USD 4.91 10 15.44 16 -2.85 6 5.78 2 ★★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Europe Technology A (dist)-EUR EUR 6.94 7 16.48 12 -7.19 21 2.14 7 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Technology A (dist)-USD USD 9.8 4 34.59 2 -3.83 9 -0.73 15 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus Global Technology A EUR EUR -4.24 27 8.17 25 -4.8 13 1.36 10 ★★★ Janus Capital Funds PlcKBC Equity Euro Tech Inc EUR -2.16 26 -2.58 27 -17.69 27 -7.09 27 ★ KBC Asset Management N.V.KBC Equity Internet Acc USD 3.48 13 24.38 8 -1.72 4 1.6 8 ★★★ KBC Asset Management N.V.KBC Equity Tech Top 20 Acc USD -0.56 24 13.99 18 -6.73 19 -4.1 24 ★★ KBC Asset Management N.V.KBC Equity Technology Acc USD 0.96 17 15.81 14 -6.4 18 -1.64 20 ★★ KBC Asset Management N.V.LO Funds Technology USD I A USD 6.27 8 20.28 9 -8.85 23 1.1 11 ★★★ Lombard OdierParvest Equity World Tech Innovators C USD 15.56 1 36.79 1 -3.18 8 0.11 12 ★★★ BNP ParibasSICAV Placeuro Rech. Sciences & Telecom EUR 0.45 19 6.6 26 -9.2 24 0 13 ★★★ COFIBOLSSgA Technology Index Equity Fund P USD 0.33 20 12.63 20 -6.36 17 -1.34 19 ★★★ State Street Global Advisors FranceUBS (Lux) EF Glbl Multi Tech (USD) P USD -1.66 25 12.26 21 -4.57 11 -1.71 21 ★★ UBS

112. SECTOR EQUITY UTILITIES(aantal in cat.) - 5 - 5 - 5 - 5BNPP L1 Equity Europe Utilities Acc EUR -6.27 5 -1.15 5 -10.67 5 2.48 2 ★★★ BNP Paribas Investment Partners LuxBNPP L1 Equity World Utilities Acc EUR 2.47 4 9.35 3 -9.03 4 0.61 4 ★★ Inferior BNP Paribas Investment Partners LuxING (L) Invest Utilities P Acc USD 3.49 3 7.48 4 -8.8 3 0.29 5 ★★★ ING Investment Mgmt LuxembourgKBC Equity Utilities Acc EUR 5.02 2 11.53 1 -6.75 2 1.63 3 ★★★ KBC Asset Management N.V.SSgA Utilities Index Equity Fund P USD 5.43 1 10.11 2 -4.87 1 2.57 1 ★★★★ State Street Global Advisors France

113. SINGAPORE EQUITY(aantal in cat.) - 4 - 4 - 4 - 4FF - Singapore A USD USD 21.85 1 43.13 1 5.78 1 13.89 1 ★★★★ Fidelity (FIL (Luxembourg) S.A.)HSBC GIF Singapore Equity A Acc USD 16.32 4 34.44 4 -6.51 4 7.76 4 ★ HSBC Investment Funds (Luxembourg) S.A.JF Singapore A (dist) - USD USD 21.02 2 41 2 -2.5 3 13.06 3 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.SSgA Singapore Index Equity Fund P SGD 19.11 3 37.97 3 4.6 2 13.4 2 ★★★★ State Street Global Advisors France

114. SOUTH AFRICA & NAMIBIA EQUITY(aantal in cat.) - 1 - 1 - 1 - 1EMIF-South Africa ’B’ Load C ZAR 15.01 1 27.61 1 5.78 1 9.98 1 ★★★★ KBC Asset Management S.A.,

115. SPAIN EQUITY(aantal in cat.) - 4 - 4 - 4 - 4Dexia Eqs L Spain C Acc EUR -13.22 2 -8.94 4 -10.45 3 2.66 4 ★★★ Dexia Asset ManagementEMIF-Spain Index Plus ’A’ Load D EUR -13.93 4 -7.9 3 -8.67 2 2.84 3 ★★ KBC Asset Management S.A.,FF - Iberia E EUR Acc EUR -13.51 3 -7.36 2 -12.5 4 2.95 2 ★★★ Superior Fidelity (FIL (Luxembourg) S.A.)SSgA Spain Index Equity Fund P EUR -11.99 1 -6.75 1 -4.84 1 5.97 1 ★★★★★ Standard State Street Global Advisors France

116. STERLING AGGRESSIVE BALANCED(aantal in cat.) - 2 - 2 - 2 - 2Threadneedle Monthly Extra Inc Ret Net GBP 11.27 1 18.44 1 -6.51 1 0.72 1 ★★★★ Threadneedle InvestmentsUBS (Lux) KSS Glbl Allc (GBP) P Acc GBP 4.32 2 12.47 2 -13.33 2 -4.98 2 ★ UBS

117. STERLING CORPORATE BOND(aantal in cat.) - 2 - 2 - 2 - 2

Aberdeen Global Sterling Corp Bond D1 GBP 19.97 1 22.23 2 -3.36 2 -1.06 2 ★★ Aberdeen Asset Managers Ltd LuxThreadneedle UK Corp Bd Inst Net GBP GBP 18.7 2 22.64 1 -0.33 1 0.22 1 ★★★ Threadneedle Investments

118. STERLING DIVERSIFIED BOND(aantal in cat.) - 8 - 8 - 8 - 8

Aberdeen Global Sterling Financial Bd A2 GBP 11.66 8 11.91 8 -1.92 7 0.08 5 ★★★ Aberdeen Asset Managers Ltd LuxFF - Sterling Bond A GBP GBP 20.12 2 20.21 3 1.1 2 1.27 2 ★★★★ Superior Fidelity (FIL (Luxembourg) S.A.)GS Stlg Broad Fixed Inc Base Inc GBP 19.58 4 20.08 4 -1.74 5 -0.75 6 ★★ Goldman Sachs Asset Mngmt IntlJPM Sterling Bd A (dist)-GBP GBP 24.7 1 25.61 1 -4.89 8 -3.54 8 ★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Renta Sterlingrenta Acc GBP 18.52 5 14.04 7 1.48 1 1.35 1 ★★★★ KBC Asset Management S.A.,Lloyds TSB Offshore Sterling Bond GBP 20.08 3 24.41 2 -1.9 6 -1.24 7 ★★ Lloyds TSB Offshore Fd ManagersLloyds TSB Sterling Bond GBP 17.5 7 14.56 5 0.59 4 1.02 3 ★★★ Lloyds TSB Bank Intrnatnal Private BankUBAM Yield Curve Sterling Bond A Acc GBP 18.31 6 14.24 6 0.71 3 0.82 4 ★★★ Union Bancaire Privee

119. STERLING GLOBAL BOND(aantal in cat.) - 4 - 4 - 4 - 3

Aberdeen Global World Bond D1 GBP 15.75 2 16.66 1 8.97 3 3.67 3 ★★★ Aberdeen Asset Managers Ltd LuxThames River Sterling Glbl Bond EUR EUR 7.29 4 4.96 4 12.89 1 7.69 1 ★★★★ Thames River Capital LLPThreadneedle Abs Ret Bd Inst Grs GBP GBP 7.89 3 7.27 3 0.44 4 ★★★ Threadneedle InvestmentsThreadneedle Glbl Bd Inst Net GBP 16.68 1 16.51 2 10.56 2 5.2 2 ★★★★ Threadneedle Investments

120. STERLING GOVERNMENT BOND(aantal in cat.) - 2 - 2 - 2 - 2

BNY Mellon Sterling Bond B GBP GBP 17.95 1 15.53 1 0.98 1 2.02 1 ★★★★ BNY Mellon Asset ManagementThreadneedle Sterling Bd Retl Gross GBP 16.96 2 14.02 2 0.32 2 0.62 2 ★★ Threadneedle Investments

121. STERLING HIGH YIELD BOND(aantal in cat.) - 5 - 5 - 5 - 5

Aberdeen Global High Yield Bd D1 GBP 16.71 4 36.87 1 3.43 1 3.83 2 ★★ Aberdeen Asset Managers Ltd LuxGartmore High Yield Corp Bd R Acc GBP 17.08 3 22.87 4 -10.03 5 -4.22 5 ★ Gartmore Fund Managers LtdSchroder ISF Glbl High Yld I GBP Hgd GBP 15.17 5 25.75 3 -0.15 3 2.5 3 ★★★★ Schroder Investment Management Ltd.Threadneedle High Yld Bd Inst Net GBP 17.45 1 26.82 2 1.52 2 4 1 ★★★★★ Threadneedle InvestmentsThreadneedle Strat Bd Ret Net GBP GBP 17.18 2 22.42 5 -0.49 4 0.75 4 ★★★ Threadneedle Investments

122. STERLING MONEY MARKET(aantal in cat.) - 5 - 5 - 5 - 5

Aviva Investors GBP Reserve B Acc GBP 7.43 5 6.67 1 -5.75 5 -1.67 5 ★★ Aviva Investors Luxembourg SAFF II - Sterling Currency GBP 7.47 3 6.53 4 -4.58 4 -1.08 4 ★★ Fidelity (FIL (Luxembourg) S.A.)JF GBP GBP 7.5 2 6.55 3 -4.13 1 -0.49 1 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM Sterling Liq.A (acc.) GBP 7.47 4 6.52 5 -4.21 2 -0.6 2 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Parvest Short Term GBP C GBP 7.54 1 6.6 2 -4.34 3 -0.72 3 ★★★ BNP Paribas

123. SWEDEN LARGE-CAP EQUITY(aantal in cat.) - 1 - 1 - 1 - 1

SSgA Sweden Index Equity Fund P SEK 18.77 1 24.5 1 -3.73 1 6.26 1 ★★ State Street Global Advisors France

124. SWITZERLAND LARGE-CAP EQUITY(aantal in cat.) - 13 - 13 - 13 - 13

AXA WF Frm Switzerland AC CHF CHF 12.25 4 21.93 2 -0.7 1 5.76 2 ★★★★ AXA Investment Managers ParisAmundi Funds Switzerland C C CHF 10.88 8 17.53 10 -5.4 13 3.22 9 ★★ AmundiBFI (LUX) SwissStock CHF R CHF 11.07 6 17.03 11 -4.61 10 1.94 13 ★ Baloise Fund InvestDexia Eqs L Switzerland C Acc CHF 10.3 10 18.24 8 -2.96 5 3.87 8 ★★★ Dexia Asset ManagementEMIF-Switzerland Index Plus ’A’ Load D CHF 10.42 9 18.9 7 -3.05 6 2.95 11 ★★ KBC Asset Management S.A.,FF - Switzerland A CHF CHF 9.78 13 15.41 13 -3.27 8 3.9 7 ★★★ Fidelity (FIL (Luxembourg) S.A.)Lloyds TSB Swiss Equity CHF 10.26 11 16.29 12 -3.18 7 4.22 6 ★★ Lloyds TSB Bank Intrnatnal Private BankParvest Equity Switzerland C CHF 9.98 12 17.54 9 -5.21 11 2.85 12 ★★ BNP ParibasSSgA Switzerland Index Equity P CHF CHF 10.89 7 19.1 6 -2.03 3 4.41 4 ★★★★ State Street Global Advisors FranceSchroder ISF Swiss Eq A Acc CHF 12.26 3 19.27 5 -5.32 12 3.05 10 ★ Schroder Investment Management Ltd.Schroder ISF Swiss Eq Opps A CHF 14.4 1 21.46 3 -4.2 9 4.91 3 ★★ Schroder Investment Management Ltd.UBAM Swiss Equity I CHF 13.65 2 24.03 1 -1.52 2 5.96 1 ★★★★ Union Bancaire PriveeVanguard Switz Stock Index Ins CHF CHF 11.31 5 19.64 4 -2.14 4 4.31 5 ★★★★ Vanguard Group (Ireland) Limited

125. SWITZERLAND SMALL/MID-CAP EQUITY(aantal in cat.) - 2 - 2 - 2 - 1

BGF Swiss Small & Mid Cap Opps A2 CHF CHF 21.76 2 34.19 1 6.74 1 ★★★★★ Blackrock (Luxembourg) S.A.Schroder ISF Swiss Sm & Mid Cp Eq A CHF 22.79 1 32.32 2 -1.58 2 9.51 1 ★★★ Schroder Investment Management Ltd.

126. TAIWAN LARGE-CAP EQUITY(aantal in cat.) - 2 - 2 - 2 - 2

FF - Taiwan A USD USD 0.69 2 21.36 2 -5.17 1 2.13 2 ★ Fidelity (FIL (Luxembourg) S.A.)JF Taiwan A (dist) - USD USD 4.35 1 27.31 1 -6.55 2 4.32 1 ★ JPMorgan Asset Mgt (Europe) S.à r.l.



127. TURKEY EQUITY(aantal in cat.) - 5 - 5 - 5 - 2

BNPP L1 Equity Turkey I EUR 25.73 5 43.29 3 0.89 2 13.49 1 ★★★★ BNP Paribas Investment Partners LuxEMIF-Turkey ’B’ Load (USD) C USD 26.84 2 43.36 2 -0.98 4 7.31 2 ★ KBC Asset Management S.A.,KBC Equity Turkey Acc TRL 26.23 4 43.36 1 -5.61 5 ★ KBC Asset Management N.V.Magna Turkey B GBP 31.1 1 42.51 5 0.58 3 ★★★ Charlemagne CapitalParvest Equity Turkey C EUR 26.61 3 42.77 4 5.14 1 ★★★★ BNP Paribas

128. UK LARGE-CAP BLEND EQUITY(aantal in cat.) - 15 - 15 - 15 - 15

Aviva Investors UK Equity Focus B Acc GBP 11.49 1 20.06 1 -9.96 10 0.27 7 ★★★ Aviva Investors Luxembourg SABGF United Kingdom A2 GBP GBP 8.48 5 17.01 6 -8.94 7 -0.72 10 ★★ Superior Blackrock (Luxembourg) S.A.Dexia Eqs L UK C Acc GBP 3.81 13 13.06 11 -7.51 3 0.38 5 ★★★★ Dexia Asset ManagementEMIF-UK Index Plus ’B’ Load C GBP 3.48 14 12.37 14 -13.44 14 -4.57 14 ★ KBC Asset Management S.A.,HSBC GIF UK Equity A Acc GBP 6.99 7 15.82 8 -11.19 12 -3.35 12 ★★★ HSBC Investment Funds (Luxembourg) S.A.JPM UK Eq A (dist)-GBP GBP 6.45 9 13.97 10 -15.09 15 -5.56 15 ★ JPMorgan Asset Mgt (Europe) S.à r.l.Lloyds TSB UK Equity GBP 6.17 11 12.43 12 -12.59 13 -3.72 13 ★ Lloyds TSB Bank Intrnatnal Private BankParvest Equity UK D GBP 3.92 12 15.16 9 -10.19 11 -1.57 11 ★★★ BNP ParibasSSgA UK Index Equity Fund P GBP GBP 6.35 10 16.9 7 -9.16 8 -0.69 9 ★★★★ State Street Global Advisors FranceSchroder ISF UK Equity A Acc GBP 9.94 2 17.61 4 -8.86 6 -0.43 8 ★★★ Superior Schroder Investment Management Ltd.Threadneedle UK Acceler Inst Net GBP GBP 3.04 15 8.51 15 -7.82 5 2.5 1 ★★★★★ Threadneedle InvestmentsThreadneedle UK Fund Instl GBP 9.56 3 18.43 2 -6.43 1 1.3 2 ★★★★★ Threadneedle InvestmentsThreadneedle UK Inst Inst Net GBP GBP 8.64 4 17.82 3 -6.89 2 1.23 3 ★★★★ Threadneedle InvestmentsThreadneedle UK Overseas Earnings IN Inc GBP 7.8 6 17.17 5 -7.8 4 0.37 6 ★★★★ Threadneedle InvestmentsThreadneedle UK Select Ret Net GBP GBP 6.67 8 12.42 13 -9.49 9 1.09 4 ★★★ Threadneedle Investments

129. UK LARGE-CAP GROWTH EQUITY(aantal in cat.) - 2 - 2 - 2 - 2

FF - United Kingdom A GBP GBP 9.17 2 19.25 2 -7.45 2 -1.05 2 ★★★ Fidelity (FIL (Luxembourg) S.A.)SF Delmore Growth & Income A GBP 14.37 1 25.07 1 -6.5 1 1.44 1 ★★★★ The Share Centre (Inv Management) Ltd

130. UK LARGE-CAP VALUE EQUITY(aantal in cat.) - 13 - 13 - 13 - 12

AXA Rosenberg UK Equity Alpha A GBP GBP 5.49 10 11.88 11 -14.44 12 -4.05 11 ★★ AXA Rosenberg Management Ireland LtdAberdeen Global UK Equity A2 GBP 10.73 2 20.14 3 -11.52 11 -1.38 8 ★★★ Aberdeen Asset Managers Ltd LuxAberdeen UK Equity A Inc GBP 10.3 3 20.34 2 -10.33 8 -0.79 7 ★★★ Standard Aberdeen Unit Trust Managers LimitedBNY Mellon UK Equity B GBP GBP 5.42 11 13.64 8 -10.47 9 -1.81 9 ★★★ BNY Mellon Asset ManagementCazenove UK Equity A £ GBP 13.11 1 23.2 1 -5.88 1 1.16 2 ★★★★★ Cazenove International Fund PLCGartmore UK Equity Income R Acc GBP 6.59 8 14.16 7 -10.97 10 -2.01 10 ★★★ Gartmore Fund Managers LtdInvesco UK Equity A GBP 3.2 12 10.7 12 -15.51 13 -4.25 12 ★★ Invesco Global Asset Management LimitedLloyds TSB OS UK GBP 5.53 9 13.43 9 -10.28 7 -0.78 6 ★★★ Lloyds TSB Offshore Fd ManagersNeptune UK Equity A GBP 1.67 13 3.59 13 -9.03 4 0.57 4 ★★★ Neptune Investment Management LtdThreadneedle UK Eq Alpha Inc IN EUR EUR 8.49 5 12.88 10 -9.54 6 ★★★★ Threadneedle InvestmentsThreadneedle UK Eq Inc Ret Net GBP GBP 7.71 7 14.27 6 -7.65 3 0.91 3 ★★★★ Threadneedle InvestmentsThreadneedle UK Gr&Inc Inst Net GBP GBP 8.16 6 17.39 5 -7.12 2 1.53 1 ★★★★ Threadneedle InvestmentsThreadneedle UK Monthly Inc RN GBP GBP 9.14 4 17.52 4 -9.05 5 0.23 5 ★★★★ Threadneedle Investments

131. UK MID-CAP EQUITY(aantal in cat.) - 1 - 1 - 1 - 1

Threadneedle UK Mid 250 Ret Net GBP GBP 10.58 1 12.55 1 -6.48 1 4.45 1 ★★★★★ Threadneedle Investments

132. UK SMALL-CAP EQUITY(aantal in cat.) - 2 - 2 - 2 - 2

Gartmore UK & Irish Smlr Coms R GBP 6.15 2 9.41 2 -14.12 2 -4.73 2 ★★ Gartmore Fund Managers LtdThreadneedle UK Sm Cos Inst Net GBP GBP 15.39 1 19.86 1 -10.14 1 1.75 1 ★★★★ Threadneedle Investments

133. US LARGE-CAP BLEND EQUITY(aantal in cat.) - 71 - 71 - 71 - 61

AXA Rosenberg US Equity Alpha A USD USD 6.12 22 15.26 29 -9.58 56 -3.55 42 ★★★★ AXA Rosenberg Management Ireland LtdAXA WF II North American Equities AD USD USD 5.65 26 14.9 34 -9.88 60 -3.81 44 ★★★ AXA Investment Managers ParisAberdeen American Equity A GBP 3.55 50 11.47 55 -4.92 4 -1.24 6 ★★★★ Standard Aberdeen Unit Trust Managers LimitedAberdeen Global American Equity A2 USD 2.66 58 10.93 59 -5.3 6 -1.44 9 ★★★★ Aberdeen Asset Managers Ltd LuxAllianz Actions Indice US EUR 7.03 11 15.99 25 -8.76 45 -3.94 45 ★★★ Allianz Global Investors FranceAmundi Funds US Innovative Companies C C USD 6.08 23 16.73 18 -7.67 29 -2.98 29 ★★★ AmundiAviva Investors American Equity B Acc USD 4.21 38 15.5 28 -8.83 46 -5.25 57 ★★ Aviva Investors Luxembourg SABGF US Flexible Equity A2 EUR EUR 0.49 65 11.16 58 -9.88 61 -4.22 48 ★★ Superior Blackrock (Luxembourg) S.A.BNP Paribas B Fd I Eq USA Acc USD 5.26 28 13.88 42 -8.86 47 -3.26 34 ★★★ BNP Paribas Investment Partners BelgiumBNPP L1 Equity Best Sel USA Acc USD 3.82 46 10.67 60 -9.15 51 -2.79 28 ★★ BNP Paribas Investment Partners LuxBNPP L1 Equity USA Acc USD 5.02 30 13.16 47 -9.03 49 -3.44 39 ★★★ BNP Paribas Investment Partners LuxBNY Mellon S&P 500 Idx Tracker A USD USD 6.35 20 16.26 22 -8.29 40 -3.36 37 ★★★ BNY Mellon Asset ManagementBNY Mellon US Equity C EUR EUR 3.37 52 16.79 17 -9.79 59 ★★ BNY Mellon Asset ManagementCIF US Growth and Income B EUR 6.45 19 18.23 6 -4.82 3 -1.1 5 ★★★★ Capital InternationalCallander Fund US Core Stock Hold C1 USD -1.94 67 7.49 67 -11.33 67 -7 59 ★ Callander Managers S.A.CapitalAtWork Amer Eq at Work D EUR 9.39 1 20.24 2 -7.05 19 -3.09 31 ★★★ Capital at WorkClearBridge US Fundamental Val AG $ USD 4.92 33 13.14 48 -7.82 31 ★★★ Legg Mason/WesternDB Platinum IV Croci US R1 USD 2.94 54 15.56 26 -5.16 5 -1.28 7 ★★★★ DB Platinum Advisors S.A.DWS Invest US Value Equities FC EUR 6.7 15 14.6 38 -9.26 52 -3.51 41 ★★★★ DWS Investment S.A.DWS US Aktien Typ O EUR 3.85 45 11.39 56 -6.38 14 -2.65 26 ★★★★ DWS Investment GmbHDavis Value A USD 4.09 41 15.1 31 -8.54 42 -3.29 36 ★★★★ Elite Davis Funds SICAVDegroof Eqs US Index EUR 6.93 12 17.4 9 -7.24 22 -2.51 20 ★★★★ Banque DegroofDelta Lloyd L Equity US B USD 5.83 25 16.93 16 -10 63 -4.18 47 ★★ Delta Lloyd Asset Management N.V.Dexia Eqs L USA C Acc USD 4.98 31 14.73 36 -8.61 43 -3.47 40 ★★★ Dexia Asset ManagementDexia Quant Eqs USA C Acc USD 7.15 8 19.99 3 -11.1 65 -5.17 56 ★★ Dexia Asset ManagementDexia Sust North America C Acc USD 3.78 47 12.97 49 -9.62 57 -4.36 51 ★★★ Dexia Asset ManagementFF - America A USD USD 2.67 57 13.16 46 -6.13 11 -2.74 27 ★★★★ Standard Fidelity (FIL (Luxembourg) S.A.)FF - American Diversified A Euro EUR 2.19 59 12.72 51 -8.37 41 -2.52 22 ★★★ Fidelity (FIL (Luxembourg) S.A.)FF - American Growth A USD USD 4.08 42 14.39 40 -9.52 55 -4.74 55 ★★ Superior Fidelity (FIL (Luxembourg) S.A.)Franklin US Equity A Acc GBP 2.85 56 11.83 54 -7.41 28 -3.11 32 ★★★ Franklin Templeton Investments (UK)Franklin US Equity A Acc $ USD 4.13 40 13.85 43 -5.65 8 -1.88 10 ★★★★ Franklin Templeton Investment FundsGS US CORE Equity Base Snap Inc USD 4.57 35 12.37 53 -9.95 62 -4.38 52 ★★★ Goldman Sachs Asset Mngmt IntlGenerali Belgium Fcp US Equities EUR 3.66 49 10.15 62 -6.95 17 ★★★★ Generali Fund Management S.A.Generali IS North American Eqs FoF AY EUR 4.48 37 15.55 27 -7.27 24 ★★★ Generali InvestmentsHSBC GIF US Equity A Acc USD 3.9 43 12.81 50 -8.06 37 -3.02 30 ★★★ HSBC Investment Funds (Luxembourg) S.A.ING (L) Invest US Enh Core Concntr P Acc USD 6.64 17 16.32 20 -9.06 50 -4.34 50 ★★★ ING Investment Mgmt LuxembourgInvesco US Structured Equity A USD 0.77 64 9.29 65 -8.24 39 -2.52 23 ★★★ Invesco Global Asset Management LimitedJPM America Eq A (dist)-USD USD 4.14 39 16.44 19 -7.87 33 -2.51 21 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM America Large Cap A (dist)-USD USD 2.04 60 12.52 52 -6.33 13 -2.03 11 ★★★★ Standard JPMorgan Asset Mgt (Europe) S.à r.l.JPM US 130/30 A (acc)-EUR (Hdg) EUR -11.13 71 -0.18 70 -9.48 53 ★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Dynamic A (dist) - USD USD 0.36 66 9.85 63 -13.17 69 -6.19 58 ★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Eq A (acc)-EUR (Hdg) EUR -10.37 70 -0.47 71 -11.61 68 ★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Select 130/30 A (acc)-EUR (Hdg) EUR -8.9 69 2.18 69 -7.91 34 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Select Equity A (acc)-USD USD 3.68 48 16.18 23 -5.68 9 -0.71 2 ★★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus INTECH US Risk Mgd Core A EUR EUR -6.06 68 2.31 68 -10.36 64 -4.3 49 ★ Janus Capital Funds PlcKBC Equity America Inc USD 8.47 5 17.13 14 -7.87 32 -3.43 38 ★★★ KBC Asset Management N.V.KBC Equity Buyback America Inc USD 6 24 17.16 13 -7.09 20 -2.53 24 ★★★ KBC Asset Management N.V.KBC Equity Fund (L) North America Cap USD 7.06 9 15.06 32 -8.62 44 -4.51 54 ★★★ KBL European Private BankersKBC Index United States Acc USD 6.86 14 17.17 12 -7.16 21 -2.46 19 ★★★★ KBC Asset Management N.V.KBC Instl US Eq Acc USD 8.55 4 17.66 7 -6.72 16 -2.13 12 ★★★★ KBC Asset Management N.V.KBL Key Fund North America USD 3.88 44 13.25 45 -9.51 54 ★★ KBL European Private BankersLM CB US Appreciation A Acc $ USD 7.67 7 16.1 24 -4.54 2 -0.93 3 ★★★★★ Legg Mason/WesternLM Capital Mgmt Value A Inc (A) $ USD 1.99 61 8.45 66 -18.64 71 -11.67 61 ★ Superior Legg Mason/WesternLegg Mason US Gr and Value A EUR Acc EUR 3.39 51 13.83 44 -7.26 23 -3.28 35 ★★★ Legg Mason Global Funds FCP (Lux)Lloyds TSB North American Equity USD 4.49 36 13.94 41 -7.94 35 -3.96 46 ★★★ Lloyds TSB Bank Intrnatnal Private BankLloyds TSB OS North American GBP 4.88 34 14.64 37 -7.79 30 -3.67 43 ★★★ Lloyds TSB Offshore Fd ManagersMFS Meridian US Research A1 USD USD 5.16 29 14.9 35 -5.85 10 -2.29 13 ★★★ MFS Meridian FundsNeptune US Opportunities A GBP 4.95 32 10.26 61 -0.25 1 4.18 1 ★★★★★ Neptune Investment Management LtdPetercam Equities North America A EUR 6.65 16 17.34 10 -8.97 48 -2.31 14 ★★★ Petercam S.A.Pictet-USA Index-P USD USD 6.92 13 17.24 11 -7.39 27 -2.39 16 ★★★★ Pictet Funds (Europe) S.A.Plato IIF North American Equity USD 7.81 6 18.79 5 -6.29 12 -1.39 8 ★★★★★ KBC Asset Management N.V.Reyl (LUX) GF North Amer Equities B USD 9.18 2 23.96 1 -5.62 7 -2.55 25 ★★★ Reyl & Cie (France)SGAM Fund Eqs US Focused A USD 2.94 53 9.36 64 -16.7 70 -11.32 60 ★ Société Générale Asset ManagementSGAM Fund Index US A USD 6.33 21 16.28 21 -8.17 38 -3.24 33 ★★★ Société Générale Asset ManagementSSgA US Index Equity Fund P USD USD 6.62 18 16.96 15 -7.37 26 -2.44 17 ★★★★ Superior State Street Global Advisors FranceSchroder ISF US Large Cap A USD 2.92 55 14.49 39 -7.01 18 -2.44 18 ★★★ Schroder Investment Management Ltd.Tocqueville Value Amérique P EUR 8.72 3 19.94 4 -6.39 15 -0.95 4 ★★★★ Tocqueville FinanceUBS (Lux) ES USA Quant (USD) P Acc USD 5.54 27 15.14 30 -7.96 36 ★★★ UBSUBS (Lux) KSS 2 US Eqs 130/30 (USD) P USD 1.04 63 11.32 57 -11.12 66 ★ UBSUBS (Lux) KSS US Eqs (EUR) P Acc EUR 1.26 62 14.95 33 -9.67 58 -4.44 53 ★★ UBSVanguard US 500 Stock Index Ins USD USD 7.05 10 17.42 8 -7.27 25 -2.36 15 ★★★★ Vanguard Group (Ireland) Limited

134. US LARGE-CAP GROWTH EQUITY(aantal in cat.) - 34 - 34 - 34 - 29Alger American Asset Growth A USD 1.95 26 15.25 18 -5.14 12 1 4 ★★★ Alger SICAVAlger US LargeCap A USD 3.88 16 15.17 21 -7.61 21 -3.43 19 ★★★ Alger SICAVAmundi Funds US Opportunities C C USD 2.42 23 10.36 29 -8.83 29 -3.42 18 ★★★ AmundiBGF US Growth A2 USD USD 2.99 21 17.49 12 -8.86 30 -4.4 25 ★★ Standard Blackrock (Luxembourg) S.A.BNPP L1 Equity USA Growth Acc USD 3.19 20 13.4 25 -0.72 2 0.67 5 ★★★★★ BNP Paribas Investment Partners LuxBNPP L1 Opportunities USA Acc USD 10.2 3 24.5 2 4.31 1 6.89 1 ★★★★★ Superior BNP Paribas Investment Partners LuxComgest Growth America USD USD 4.83 12 15.19 20 -5.65 15 -4.96 27 ★★★ Comgest Asset Management International LDWS US Growth EUR 2.28 24 11.51 27 -7.11 20 -1.83 13 ★★★ DWS Investment GmbHFranklin US Opportunities A Acc $ USD 8.15 4 24.22 3 -3.1 7 1.3 3 ★★★ Franklin Templeton Investment FundsGAM Star US All Cap Equity USD Acc USD 3.71 18 15.81 16 -5.5 14 ★★★ GAM Fund Management LimitedGS US Growth Equity Base Inc USD 3.34 19 15.35 17 -4.69 11 -1.25 11 ★★★ Goldman Sachs Asset Mngmt IntlGartmore SICAV US Opportunities A EUR 6.1 7 20.34 8 -8.02 24 -4.12 24 ★★ Gartmore SICAVHenderson Horizon American Eq A2 USD 4.41 14 16.25 15 -8.06 25 -1.55 12 ★★★ Henderson Management S.A.ING (L) Invest US Growth I USD USD 7.82 5 21.12 6 -2.69 5 ★★★★★ Standard ING Investment Mgmt LuxembourgJPM US Strategic Growth A (dist)-USD USD 2.27 25 15.21 19 -8.48 28 -2.95 16 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus US All Cap Growth A USD USD 15.46 1 36.81 1 -1.4 3 2.07 2 ★★★ Janus Capital Funds PlcJanus US Research A EUR EUR -7.71 32 1.18 32 -11.16 32 -3.64 20 ★ Janus Capital Funds PlcJanus US Twenty A USD USD -0.76 31 8.19 30 -4.5 9 0 9 ★★★ Janus Capital Funds PlcKBC Equity Nasdaq Acc USD 5.43 9 19.72 9 -2.89 6 0.18 7 ★★★ KBC Asset Management N.V.LM CB US Agrsv Growth A Acc $ USD 10.73 2 21.71 5 -5.91 17 -2.87 15 ★★★ Legg Mason/WesternLM Capital Mgmt Gr B Inc (A) $ USD 5.59 8 21.05 7 -17.85 34 -9.95 29 ★ Legg Mason/WesternLO Funds Baron US Growth I A USD 4.84 11 16.26 14 -5.95 18 ★★★ Lombard OdierLegg Mason ClearBridge US LgCpGr B Inc A USD 0.97 29 14.77 22 -5.69 16 -3.83 22 ★★★ Legg Mason/WesternMFS Meridian US Large Cap Gr A1 USD USD 1.33 28 13.77 23 -5.34 13 -2.62 14 ★★★ MFS Meridian FundsOyster US Dynamic EUR EUR -13.13 34 -7.1 34 -16.93 33 ★ Oyster Asset Management S.A.Parvest Equity USA C USD 4.36 15 11.27 28 -8.19 27 -3.11 17 ★★★ BNP ParibasPictet-US Equity Growth Select-HI EUR EUR -10.13 33 -1.97 33 -7.86 22 ★★ Pictet Funds (Europe) S.A.SGAM Fund Eqs US Concentrated Core A USD 4.73 13 18.02 11 -3.83 8 -3.71 21 ★★★ Société Générale Asset ManagementSGAM Fund Eqs US Large Cap Growth A USD 1.94 27 12.35 26 -7.97 23 -4.85 26 ★★ Société Générale Asset ManagementSGAM Fund Eqs US Multi Strategies A USD 5.31 10 13.56 24 -9.35 31 -5.7 28 ★★ Société Générale Asset ManagementThreadneedle Amer Inst Net GBP GBP 3.77 17 16.75 13 -4.6 10 0.08 8 ★★★★ Superior Threadneedle InvestmentsThreadneedle Amer Sel Inst Net GBP GBP -0.64 30 7.66 31 -6.26 19 -0.23 10 ★★★ Superior Threadneedle InvestmentsUBAM Calamos US Equity Growth R USD 6.14 6 23.7 4 -8.09 26 -3.97 23 ★★ Union Bancaire PriveeUBS (Lux) ES USA Growth (USD) P Acc USD 2.66 22 19.35 10 -2.35 4 0.52 6 ★★★★ UBS

135. US LARGE-CAP VALUE EQUITY(aantal in cat.) - 19 - 19 - 19 - 18BNPP L1 Equity High Div USA H Inc EUR -1 17 8.29 16 -15.11 17 ★ BNP Paribas Investment Partners LuxBNY Mellon US Dynamic Val A USD USD 1.7 15 7.63 17 -9.1 7 -3.23 7 ★★★ BNY Mellon Asset ManagementBrandes US Equities A E EUR 7.11 5 13.95 6 -19.6 19 -11 18 ★ Brandes Investment Funds P.L.C.Degroof Eqs US Behavior Value B EUR 4.02 11 12.28 9 -10.91 10 -4.44 9 ★★★ Banque DegroofFranklin Mutual Beacon A Acc $ USD 9.19 1 17.75 3 -8.15 6 -2.56 5 ★★★★ Superior Franklin Templeton Investment FundsJPM US Value A (dist)-GBP GBP 7.93 2 17.33 4 -7.98 5 -2.63 6 ★★★ JPMorgan Asset Mgt (Europe) S.à r.l.KBC Equity US Value Acc USD 7.53 3 19.55 1 -9.37 8 -3.85 8 ★★★ KBC Asset Management N.V.MFS Meridian US Value B1 USD USD 4.76 10 12.3 8 -7.97 4 -2.54 4 ★★★★ MFS Meridian FundsParvest Equity USA Value C USD 4.9 8 10.27 14 -15.17 18 -8.47 17 ★ BNP ParibasPerkins US Strategic Value A EUR EUR -6.13 18 1.46 19 -5.38 3 0.03 1 ★★★ Superior Janus Capital Funds PlcRobeco US Premium Equities D USD USD 4.85 9 13.7 7 -2.62 1 -0.32 2 ★★★★★ Superior RobecoSGAM Fund Eqs US Relative Value B USD 4.92 7 12.26 10 -11.66 13 -5.64 15 ★★ Standard Société Générale Asset ManagementSSgA US Alpha Equity Fund I EUR EUR 2.35 13 11.07 13 -11.45 12 -5.02 11 ★★★ State Street Global Advisors FranceSaint-Honoré US Value & Yield C EUR 7.44 4 18.14 2 -5.13 2 -2.05 3 ★★★ Edmond de Rothschild Asset ManagementSaint-Honoré US Value & Yield Couvert EUR -6.54 19 2.52 18 -10 9 -4.45 10 ★ Edmond de Rothschild Asset ManagementShare US Selection USD 1.96 14 9.69 15 -12.1 14 -5.51 12 ★★ Banque DegroofTempleton US Value A Acc $ USD 5.4 6 14.56 5 -10.97 11 -5.52 14 ★★ Franklin Templeton Investment FundsUBAM Neuberger Berman US Eq Value A USD -0.7 16 11.23 11 -13.58 16 -6.86 16 ★★ Union Bancaire PriveeUBS (Lux) ES USA Value (USD) P Acc USD 2.91 12 11.15 12 -12.58 15 -5.51 13 ★★★ UBS

136. US MID-CAP EQUITY(aantal in cat.) - 14 - 14 - 14 - 13Alger US MidCap A USD 5.62 11 18.48 9 -9.91 12 -2.99 9 ★★★ Alger SICAVAmonis Eq US-Canada Sm & Md Cap Core EUR 8.13 7 19.41 8 -8.4 10 -4.99 11 ★★ AmonisBGF US Small & MidCap Opps A2 USD USD 8.54 5 21.26 6 -0.91 2 1.67 3 ★★★★ Superior Blackrock (Luxembourg) S.A.Callander Fund Asset C1 USD 3.4 13 12.17 13 -7.97 9 -2.87 8 ★★★★ Callander Managers S.A.Davis Opportunities A USD 3.69 12 14.31 12 -9.04 11 -3.59 10 ★★★ Davis Funds SICAVFranklin US Sm-Md Cap Growth A Acc $ USD 10.3 4 25.33 5 -5.72 7 -1.68 6 ★★★ Franklin Templeton Investment FundsLM PCM US Select Value Portfolio A Acc $ USD 1.04 14 10.31 14 -15.56 14 -10.6 13 ★ Legg Mason/WesternMFS Meridian US Mid Cap Gr A1 USD USD 12.67 2 26.18 3 -10.31 13 -6.17 12 ★★ MFS Meridian FundsParvest Equity USA Mid Cap C USD 8.28 6 30.73 1 -2.69 4 ★★★ BNP ParibasSGAM Fund Eqs US Mid Cap Growth A USD 13.45 1 28.83 2 -3.77 6 0.18 5 ★★★ Société Générale Asset ManagementSchroder ISF US Sm & MdCp Eq A USD 7.93 9 18.35 10 -2.16 3 2.01 2 ★★★★★ Elite Schroder Investment Management Ltd.Threadneedle Amer Sm Cos Inst Net GBP 10.61 3 25.47 4 -0.71 1 2.6 1 ★★★★ Threadneedle InvestmentsWIP Mid Cap Growth A (USD) USD 7.97 8 21.06 7 -3.45 5 0.86 4 ★★★ Oppenheim Asset Mgmt Services S.à r.l.WIP Opportunistic Equity A (USD) USD 6.35 10 15.47 11 -6.74 8 -2.18 7 ★★★★ Oppenheim Asset Mgmt Services S.à r.l.

137. US SMALL-CAP EQUITY(aantal in cat.) - 12 - 12 - 12 - 12Alger US SmallCap A USD 8.16 7 21 5 -6.76 7 -0.19 3 ★★★ Alger SICAVBNPP L1 Equity USA Small Cap Acc USD 11.24 2 21.46 4 -5.95 4 -1.8 6 ★★★ BNP Paribas Investment Partners LuxJPM US Small Cap Growth A (dist)-USD USD 8.64 4 22.3 2 -6.67 6 -0.92 4 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.JPM US Small and Micro Cap A (dist)-USD USD 7.58 8 14.64 9 -12.65 11 -8.25 11 ★★ JPMorgan Asset Mgt (Europe) S.à r.l.Janus US Venture A EUR EUR -2.72 12 8.67 12 -11.24 10 -0.97 5 ★★ Janus Capital Funds PlcKBC Equity US Small Caps Acc USD 10.57 3 22.22 3 -9.24 8 -4.21 10 ★★ KBC Asset Management N.V.LM Royce Smlr Coms B Inc (A) $ USD 5.13 9 15.78 8 -4.69 2 0.5 2 ★★★★ Legg Mason/WesternLM Royce US Small Cap Opp A Inc (A) $ USD 11.28 1 24.55 1 -6.58 5 -1.91 7 ★★ Legg Mason/WesternParvest Equity USA Small Cap C USD 8.42 5 20.2 6 -4.7 3 -2.04 8 ★★★★ BNP ParibasSGAM Fund Eqs US Small Cap Value A USD 4.02 11 10.81 11 -16.79 12 -9.87 12 ★ Société Générale Asset ManagementSchroder ISF US Smaller Comp A Acc USD 8.39 6 20.05 7 -2.25 1 2.4 1 ★★★★ Elite Schroder Investment Management Ltd.Tocqueville Small Caps Amérique P EUR 4.91 10 14.61 10 -9.38 9 -2.23 9 ★★ Tocqueville Finance

138. US OE FOREIGN LARGE VALUE(aantal in cat.) - 1 - 1 - 1 - 1Templeton Foreign A USD 3.58 1 11.09 1 -4.53 1 1.29 1 ★★★ Franklin Templeton Investment Funds

139. US OE WORLD BOND(aantal in cat.) - 1 - 1 - 1 - 1Templeton Global Bond A USD 21.03 1 28.23 1 15.62 1 10.52 1 ★★★★★ Franklin Templeton Investment Funds


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Qual.Rat.

Koeweit. © Wang Bo / xinhua, photo news



AB Global Bond AX 28ABN AMRO Multi Manager Emerg Mkt Eq I 40ABN AMRO Multi Manager Euro Bonds A 46ABN AMRO Multi Manager European Equity A57ABN AMRO Multi Manager Profile 2 A 43ABN AMRO Multi Manager Profile 4 A 53ABN AMRO Multi Manager Profile 6 A 42ABN AMRO Multi Manager World Bonds A 47ABN AMRO Multi Manager World Equities A 72AG Life Balanced 53AG Life Bonds Euro 46AG Life Bonds Indexed 46AG Life Cash Euro 55AG Life Combi 0/100 Euro Plus 65AG Life Equities Euro 65AG Life Equities Indexed 65AG Life Growth 42AG Life Stability 43AMBD Asia Pacific Acc 8AXA B Pension Fund Balanced 53AXA B Pension Fund Growth 42AXA B Pension Fund Stability 43AXA Euro Obligations Acc 46AXA Framlington Health Acc 103AXA Investplus Money Acc 55AXA L Equity Europe Acc 59AXA L Equity Immo Europe Acc 110AXA L Global Assets Neutral Acc 53AXA Rosenberg AC AsPac ex Jap A USD 7AXA Rosenberg Eurobloc Eq Alpha A 65AXA Rosenberg Europe Ex-UK Eq Alp A 62AXA Rosenberg Europe Ex-UK Sm Cp Alp A 63AXA Rosenberg Glbl Em Mkt Eq Alp A GBP 40AXA Rosenberg Glbl Sm Cp Alpha A USD 75AXA Rosenberg Global Eq Alpha A USD 74AXA Rosenberg Japan Equity Alp A JPY 82AXA Rosenberg Japan Sm Cp Alpha A JPY 83AXA Rosenberg Pac Ex-Jap Eq Alpha A USD 7AXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD 7AXA Rosenberg Pan-Eurp Eq Alp A EUR 59AXA Rosenberg Pan-Eurp Sm Cp Alpha A 60AXA Rosenberg UK Equity Alpha A GBP 130AXA Rosenberg US Equity Alpha A USD 133AXA WF Euro 10+LT IC EUR 52AXA WF Euro 3-5 AC EUR 64AXA WF Euro 5-7 AC EUR 64AXA WF Euro 7-10 AC EUR 64AXA WF Euro Bonds AC EUR 46AXA WF Euro Credit Plus AD EUR 45AXA WF Euro Credit Short Duration IC EUR 56AXA WF Euro Inflation Bonds AC EUR 51AXA WF Force 3 AC EUR 43AXA WF Force 5 AC EUR 53AXA WF Force 8 AC EUR 42AXA WF Frm Emerg Mkts AC GBP 40AXA WF Frm Emerg Mkts Talents AC EUR 40AXA WF Frm Euro Relative Value AC EUR 65AXA WF Frm Europe Dividend AC EUR 57AXA WF Frm Europe Emerging AC EUR 37AXA WF Frm Europe Microcap AC EUR 61AXA WF Frm Europe Opportunities AC EUR 57AXA WF Frm Europe Real Estate AC EUR 110AXA WF Frm Europe Small Cap AC EUR 60AXA WF Frm Global Environment AC EUR 100AXA WF Frm Global Real Estate Sec AC EUR108AXA WF Frm Health AC USD 103AXA WF Frm Hybrid Resources AC EUR 106AXA WF Frm Italy AC EUR 80AXA WF Frm Junior Energy AC EUR 101AXA WF Frm Optimal Income AC EUR 42AXA WF Frm Switzerland AC CHF 124AXA WF Frm Talents AC EUR 75AXA WF Glbl Aggregate Bonds AC USD 47AXA WF Glbl Em Mkts Bonds F(H)-C EUR 39AXA WF Glbl High Yield Bonds AC EUR 31AXA WF Glbl Inflation Bds IC EUR 51AXA WF II Continental European Opp Eq AD 62AXA WF II Far East Equities AD JPY 8AXA WF II Global Masters Equities AD USD 74AXA WF II North American Equities AD USD 133AXA WF Money Market Euro AD EUR 55AXA WF Portable Alpha Absolute IC EUR 41AXA WF Responsible Development Bonds AC47AXA WF US High Yield Bonds F(H)-C EUR 31AZ Fd1 Emerg Mkt Europe - AZ Fund A 37AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A 85AZ Fd1 Opportunities - AZ Fund A 61Aberdeen American Equity A 133Aberdeen Asia Pac A Acc 7Aberdeen European Equity A 62Aberdeen Global American Equity A2 133Aberdeen Global Asia Pacific Equity A2 7Aberdeen Global Asian Bond A1 6Aberdeen Global Asian Smaller Cos D2 7Aberdeen Global Australasian Equity A2 10Aberdeen Global Chinese Equity A2 78Aberdeen Global Emerging Markets Bond A1 39Aberdeen Global Emerging Markets Eq D2 40Aberdeen Global Euro High Yield Bond B1 50Aberdeen Global European Eq (ex-UK) A2 62Aberdeen Global European Equity B2 59Aberdeen Global High Yield Bd D1 121Aberdeen Global Indian Equity D2 79Aberdeen Global Japanese Equity A2 JPY 82Aberdeen Global Latin Am Eq S 2 Acc 85Aberdeen Global Russ Eq S 2 Acc 94Aberdeen Global Sterling Corp Bond D1 117Aberdeen Global Sterling Financial Bd A2 118Aberdeen Global Technology D2 111Aberdeen Global UK Equity A2 130Aberdeen Global World Bond D1 119

Aberdeen Global World Equity B2 72Aberdeen Global World Res S 2 Acc 106Aberdeen UK Equity A Inc 130Agressor 69Alger American Asset Growth A 134Alger China-US Growth B 73Alger US LargeCap A 134Alger US MidCap A 136Alger US SmallCap A 137Allianz Actions Euro Acc 65Allianz Actions Indice US 133Allianz Capital Balanced 53Allianz Capital Bonds Euro 46Allianz Capital Dynamic 42Allianz Capital Focus 65Allianz Capital Growth 73Allianz Capital Invest 13Allianz Capital Invest Euro 65Allianz Capital Secure 43Allianz Capital Security 49Allianz Capital Techno 111Allianz Capital Treasury 54Altervision Balance Europe C 53Amonis Corporate Bonds Europe 45Amonis Eq Emerg Markets Lg Cp 40Amonis Eq Europe Small Cap 61Amonis Eq Real Estate 108Amonis Eq US-Canada Sm & Md Cap Core 136Amonis Equity Europe Mid Cap Growth 60Amonis Equity Global Large Cap Growth 73Amonis Equity Global Large Cap Value 74Amonis Equity Japan Mid Cap Growth 83Amonis Government Bonds Euro 49Amundi Arbitrage VaR 2 41Amundi Capital VaR 2 EUR I 41Amundi Funds ASEAN New Markets C C 1Amundi Funds Aqua Global C C 75Amundi Funds Arbitrage Inflation C C 41Amundi Funds Arbitrage VaR 2 EUR I C 41Amundi Funds Asia Pac Renaissance C C 8Amundi Funds Asian Growth C C 7Amundi Funds Asian Income C C 6Amundi Funds Clean Planet C C 100Amundi Funds Dynarb VaR 4 EUR I C 41Amundi Funds Dynarbitrage Forex C C 41Amundi Funds Dynarbitrage High Yield C C 41Amundi Funds Dynarbitrage Volatility C C 41Amundi Funds Emerging Europe C C 37Amundi Funds Emerging Markets C C 40Amundi Funds Emerging Markets Debt C C 39Amundi Funds Euro Bond C C 46Amundi Funds Euro Corporate Bond C C 45Amundi Funds Euro High Yield Bond C C 50Amundi Funds Euro Inflation Bond I C 51Amundi Funds Euro Quant C C 65Amundi Funds Euro Reserve C C 54Amundi Funds Euro Select Bond C C 56Amundi Funds Europe SRI C C 65Amundi Funds Europe Smaller Cies C C 60Amundi Funds European Bond C D 64Amundi Funds GEMS World C C 72Amundi Funds Global Bond C C 29Amundi Funds Global Convertible Bond C C 44Amundi Funds Global Equities C C 72Amundi Funds Global Finance C C 102Amundi Funds Greater China C C 76Amundi Funds India C C 79Amundi Funds Japan Value C C 82Amundi Funds Korea C C 84Amundi Funds Latin America Equities C C 85Amundi Funds Switzerland C C 124Amundi Funds US Innovative Companies C C133Amundi Funds US Opportunities C C 134Amundi Funds USD Reserve C C 33Amundi International SICAV A 72Amundi Oblig Internationales I EUR A/I 47Argenta Pensioenspaarfonds 42Asia Pacific Perf Asia Pacific D 7Athena European Equity Acc 59Athena Global Opportunities Inc 42Atlas Global Strategic A 42Atlas Real Estate EMU 110Aviva Investors Absolute TAA B GBP 41Aviva Investors American Equity B Acc 133Aviva Investors Asia Pacific Eq B Acc 7Aviva Investors EUR Reserve B 54Aviva Investors Em Mkts Eq SmCap A 40Aviva Investors Em Mkts Loc Ccy Bd A EUR 39Aviva Investors Emerg Mkts Bond B 39Aviva Investors Emerg Mkts Eq B USD Acc 40Aviva Investors European Aggreg Bd A EUR 64Aviva Investors European Convg Eq B Acc 38Aviva Investors European Corp Bond B Acc 45Aviva Investors European Equity B Acc 62Aviva Investors European Equity SC1 62Aviva Investors European REIT B Acc 110Aviva Investors European Value Eq B Acc 62Aviva Investors French Equity B Acc 68Aviva Investors GBP Reserve B Acc 122Aviva Investors Global Convert B 35Aviva Investors Global Equity Focus B 73Aviva Investors Global Property SC1 Acc 108Aviva Investors Global REIT B Acc 108Aviva Investors Japanese Equity B Acc 82Aviva Investors Long Term Europ Bd B Acc 52Aviva Investors Pan Europ Eq B Acc 59Aviva Investors Short Term Europ Bd BAcc 56Aviva Investors Sust Fture Pan Eurp Eq B 57Aviva Investors UK Equity Focus B Acc 128BBVA Durbana Intl European Equity A 59BBVA Durbana Intl Global Equity A 72BFI (LUX) Activ CHF R 18BFI (LUX) Dynamic CHF R 16BFI (LUX) EuroBond EUR R 46BFI (LUX) EuroStock EUR R 65

BFI (LUX) InterStock CHF R 72BFI (LUX) Progress CHF R 16BFI (LUX) SwissStock CHF R 124BFI Swissfranc Bond (CHF) R 19BGF Asian Dragon Q2 7BGF Asian Tiger Bond A1 USD 6BGF Continental European Flexible A2 EUR 62BGF Emerging Europe A2 EUR 37BGF Emerging Markets A2 EUR 40BGF Emerging Markets Bond Q1 USD 39BGF Euro Bond A2 EUR 46BGF Euro Corporate Bond A1 EUR 45BGF Euro Short Duration Bond A2 EUR 56BGF Euro Small & Mid Cap Opps A2 EUR 60BGF Euro-Markets A2 EUR 65BGF European A2 EUR 57BGF European Focus A2 EUR 57BGF European Growth A2 EUR 58BGF European Value A2 EUR 59BGF Fixed Income Global Opps A2 USD 29BGF Flexible Multi-Asset A2 53BGF Global Allocation Q2 32BGF Global Dynamic Equity B2 EUR 72BGF Global Enhanced Eq Yield A2 USD 74BGF Global Equity A2 USD 72BGF Global Government Bond A2 USD 30BGF Global Government Bond Hedged A2 EUR

49BGF Global High Yield Bond C1 USD 31BGF Global High Yield Bond Hedged A2 EUR 50BGF Global Opportunities A2 EUR 72BGF Global SmallCap A2 EUR 75BGF India A2 USD 79BGF Japan A2 EUR 82BGF Japan Small & MidCap Opps A2 EUR 83BGF Japan Value A2 EUR 82BGF Latin American Q2 85BGF Local Emg Mkt Shrt Dur Bd A2 USD 39BGF New Energy A2 EUR 96BGF Pacific Equity A2 EUR 8BGF Swiss Small & Mid Cap Opps A2 CHF 125BGF US Dollar Core Bond A1 USD 28BGF US Dollar Reserve A2 USD 33BGF US Flexible Equity A2 EUR 133BGF US Government Mortgage A1 USD 30BGF US Growth A2 USD 134BGF US Small & MidCap Opps A2 USD 136BGF USD High Yield Bond A1 USD 31BGF USD Short Duration Bond A2 USD 34BGF United Kingdom A2 GBP 128BGF World Bond A1 USD 28BGF World Energy A2 EUR 101BGF World Financials A2 EUR 102BGF World Gold A2 USD 107BGF World Healthscience A2 EUR 103BGF World Income A1 EUR 29BGF World Mining A2 USD 106BGF World Technology A2 EUR 111BKCP Bonds 46BKCP Europe Trackers 65BNP B Fd I Eq Blue Chips Europe Acc 57BNP Paribas B Fd I Eq Asia ex-Japan Acc 7BNP Paribas B Fd I Eq Belgium Acc 13BNP Paribas B Fd I Eq Europe Emerg Acc 37BNP Paribas B Fd I Eq Japan Inc 82BNP Paribas B Fd I Eq USA Acc 133BNP Paribas B Fd II Sectstrat Europe Inc 57BNP Paribas B Glbl Balanced World Acc 53BNP Paribas B Glbl Conservative Euro Acc 43BNP Paribas B Glbl Growth World Acc 72BNP Paribas B Glbl Stability World Acc 43BNP Paribas B Instl I Bond Belgium C 46BNP Paribas B Instl I Bond Euro D 46BNP Paribas B Instl I Eq EMY D Inc 65BNP Paribas B Pension Balanced 53BNP Paribas B Pension Growth 42BNP Paribas B Pension Stability 43BNP Paribas Flexi I Tact Strategy I 72BNP Paribas Quam 10/25 Acc 43BNP Paribas Quam 15/40 Acc 43BNP Paribas Quam 25/60 Acc 42BNP Paribas Quam 5/15 Acc 41BNPP L1 Absolute Return Balanced Acc 41BNPP L1 Absolute Return Growth Acc 41BNPP L1 Absolute Return Stab C Acc 41BNPP L1 Bd Best Sel Wld Emerg Acc 39BNPP L1 Bond Asia ex-Japan Classic Acc 6BNPP L1 Bond Currencies World 47BNPP L1 Bond Euro Acc 46BNPP L1 Bond Euro Corporate C Acc 45BNPP L1 Bond Euro Government Acc 49BNPP L1 Bond Euro Hi Yld I 50BNPP L1 Bond Euro Inflation Lnkd C Acc 51BNPP L1 Bond Euro Long Term Acc 52BNPP L1 Bond Euro Medium Term Acc 56BNPP L1 Bond Euro Premium Acc 47BNPP L1 Bond Europe Emerg C Acc 36BNPP L1 Bond Europe Opps EUR Acc 64BNPP L1 Bond Europe Plus Inc 64BNPP L1 Bond USD C Inc 28BNPP L1 Bond USD Hi Yld Acc 31BNPP L1 Bond World C Acc 47BNPP L1 Bond World Emerg Classic Acc 39BNPP L1 Bond World Emerg Local Acc 39BNPP L1 Bond World High Yield Inc 50BNPP L1 Convert Bd Best Sel Eurp Cl Acc 44BNPP L1 Convert Bond Asia Acc 9BNPP L1 Convert Bond Eurozone Acc 44BNPP L1 Convert Bond World Acc 44BNPP L1 Diversified World Balanced Acc 53BNPP L1 Diversified World Cnsrv Acc 47BNPP L1 Diversified World Growth Acc 42BNPP L1 Diversified World High Gr Acc 72BNPP L1 Diversified World Stability Acc 43BNPP L1 Eq Best Sel Asia ex-Jap Clsc Acc 7

BNPP L1 Equity Asia ex-Japan C Acc 7BNPP L1 Equity Best Sel EU ex-UK I 62BNPP L1 Equity Best Sel Euro Acc 65BNPP L1 Equity Best Sel Europe I 59BNPP L1 Equity Best Sel Japan C Acc 82BNPP L1 Equity Best Sel USA Acc 133BNPP L1 Equity Best Sel World Acc 73BNPP L1 Equity China C Inc 76BNPP L1 Equity Eur Consumer Durable Acc 99BNPP L1 Equity Eur Consumer Goods Acc 99BNPP L1 Equity Euro Acc 65BNPP L1 Equity Europe C Acc 57BNPP L1 Equity Europe Emerg Acc 37BNPP L1 Equity Europe Energy Acc 101BNPP L1 Equity Europe Finance Acc 102BNPP L1 Equity Europe Growth Inc 57BNPP L1 Equity Europe Health Care C Acc 103BNPP L1 Equity Europe Industrials Acc 104BNPP L1 Equity Europe Materials Acc 104BNPP L1 Equity Europe Small Cap Acc 61BNPP L1 Equity Europe Technology Acc 111BNPP L1 Equity Europe Telecom Acc 98BNPP L1 Equity Europe Utilities Acc 112BNPP L1 Equity Germany C Acc 70BNPP L1 Equity High Div Pacific Acc 8BNPP L1 Equity High Div USA H Inc 135BNPP L1 Equity High Div Wld Inc 74BNPP L1 Equity India Acc 79BNPP L1 Equity Japan Acc 82BNPP L1 Equity Japan Small Cap Acc 83BNPP L1 Equity Latin America Acc 85BNPP L1 Equity Netherlands Acc 89BNPP L1 Equity Pacific ex-Japan ASR 7BNPP L1 Equity Russia Acc 94BNPP L1 Equity Turkey I 127BNPP L1 Equity USA Acc 133BNPP L1 Equity USA Growth Acc 134BNPP L1 Equity USA Small Cap Acc 137BNPP L1 Equity Wld Consumer Durable Acc 99BNPP L1 Equity World Acc 72BNPP L1 Equity World Biotech Acc 97BNPP L1 Equity World Emerging Acc 40BNPP L1 Equity World Energy C Acc 101BNPP L1 Equity World Finance Acc 102BNPP L1 Equity World Health Care C Acc 103BNPP L1 Equity World Industrials Acc 104BNPP L1 Equity World Materials Acc 104BNPP L1 Equity World Technology Acc 111BNPP L1 Equity World Telecom Inc 98BNPP L1 Equity World Utilities Acc 112BNPP L1 Equity Wrld Consumer Goods Acc 99BNPP L1 Green Future Acc 100BNPP L1 Model 1 Acc 43BNPP L1 Model 2 Acc 43BNPP L1 Model 3 Acc 53BNPP L1 Model 4 Acc 42BNPP L1 Model 5 Acc 42BNPP L1 Model 6 Acc 72BNPP L1 OBAM Equity World Inc 72BNPP L1 Opportunities Euro Plus Acc 46BNPP L1 Opportunities Europe Acc 57BNPP L1 Opportunities USA Acc 134BNPP L1 Opportunities World Acc 73BNPP L1 Real Estate Secs Eurp Acc 110BNPP L1 Real Estate Secs Pac I 109BNPP L1 Real Estate Secs Wld Acc 108BNPP L1 Short Term Euro Acc 54BNPP L1 Short Term USD Acc 33BNPP L1 Sustainable Bond Euro I 46BNPP L1 Sustainable Divers Eurp Bal Acc 53BNPP L1 Sustainable Divers Eurp Gr Acc 42BNPP L1 Sustainable Divers Eurp Stab Acc 43BNPP L1 Sustainable Equity Europe Acc 57BNPP L1 V150 Cl Acc 41BNY Mellon Asian Equity A USD 7BNY Mellon Continental Eurp Eq B USD 62BNY Mellon Emerg Mkts Dbt C USD 39BNY Mellon Emerg Mkts Equity X USD 40BNY Mellon Euro Govt Bd Idx Tr A EUR 49BNY Mellon Euroland Bond C EUR 64BNY Mellon Evolution Cur Opt C EUR 41BNY Mellon Evolution Glbl Alp C EUR 41BNY Mellon Global Bond B USD 29BNY Mellon Global Bond H Hedged EUR 47BNY Mellon Global Em Mkts Eq Value A EUR 40BNY Mellon Global Equity A USD 72BNY Mellon Global High Yld Bd X EUR 50BNY Mellon Global Intrepid B USD 72BNY Mellon Japan Equity A USD 82BNY Mellon Japan Equity Value A JPY 82BNY Mellon Pan European Eq B EUR 57BNY Mellon S&P 500 Idx Tracker A USD 133BNY Mellon Small Cap Euroland A EUR 67BNY Mellon Sterling Bond B GBP 120BNY Mellon UK Equity B GBP 130BNY Mellon US Dynamic Val A USD 135BNY Mellon US Equity C EUR 133BSF European Opps Ext Strategies A2 EUR 60BayernInvest Short Term ABS-Fonds 56Bedlam Europe A 62Best Of Absolute Return Bonds 41Best Of Bonds 47Best Of Emerging Markets 40Best Of Equities 72Best Of Market Opportunities 53Best Of Real Estate 110BlueBay Emerging Market Bond B 39BlueBay Emerging Market Select Bd IP 39BlueBay Emerging Mkt Loc Ccy Bd Acc 39BlueBay Invest Grade Bd BP EUR 45Brandes European Equities I USD 59Brandes Global Equities I USD 74Brandes US Equities A ¤ 135C+F Euro Equities Acc 65CAAM Interinvest Short Term Euro I 54

CBC Fonds Profil Dynamique C 53CBC Fonds Profil Défensif C 43CBC Fonds Profil Trs Dfensif 46CBC Fonds Profil Trs Dynamique 42CIF Asia Pacific ex-Japan Equity A 7CIF Euro Bond A 46CIF European Equity A 57CIF European Growth and Income B 57CIF Global Bond A 29CIF Global Equity A 72CIF Global High Income Opp A 31CIF Japan Equity A 82CIF US Growth and Income B 133Callander Fund Asset C1 136Callander Fund Central Europe C1 37Callander Fund China Universe C1 22Callander Fund Japan New Growth C1 82Callander Fund US Core Stock Hold C1 133CamGestion Actions Financières A/I 102CapitalAtWork Amer Eq at Work D 133CapitalAtWork Asian Eq at Work C 8CapitalAtWork Cash+ at Work C 56CapitalAtWork Contr Euro Eq at Work A 65CapitalAtWork Contrarian Eq at Work C 72CapitalAtWork Corporate Bonds at Work C 46CapitalAtWork European Eq at Work D 57CapitalAtWork Global Markets Fd I C 42CapitalAtWork Inflation at Work C 51Carmignac Court Terme 54Carmignac Emergents 40Carmignac Euro-Entrepreneurs 61Carmignac Euro-Patrimoine 53Carmignac Innovation 111Carmignac Investissement A 73Carmignac Investissement Latitude 42Carmignac Patrimoine A 53Carmignac Portfolio Commodities 106Carmignac Portfolio Grande Europe A 58Carmignac Portfolio Market Neutral 41Carmignac Profil Réactif 100 42Carmignac Profil Réactif 50 53Carmignac Profil Réactif 75 42Carmignac Sécurité 46Cazenove European Eq ex UK A EUR 62Cazenove Pan Europe A Euro 57Cazenove UK Equity A £ 130Centea Defensive 43Centea Dynamic 53Centea Mix 42Centea Mix Europe Acc 53Centea Mix World Acc 53Centea New Economy 72Centea Sectors 72Centea World Select Acc 72Centifolia Acc 68Centifolia Europe C 59ClearBridge US Fundamental Val AG $ 133Cohen & Steers Eurp Real Est Secs I 110Cohen & Steers Glbl Real Estat Sec IX 108Comet 47Comgest Asia 8Comgest Europe 58Comgest Growth America USD 134Comgest Growth Asia Ex Japan USD Acc 7Comgest Growth Emerging Markets Acc 40Comgest Growth Europe Acc 58Comgest Growth GEM PC Acc 40Comgest Growth Greater China 76Comgest Growth India 79Comgest Growth Japan 82Comgest Growth Mid-Caps Europe 60Comgest Growth World 73Comgest Monde 73Comgest Panda 7Cosmos 72Crelan Life Moderato 53Crelan Life Piano 43Crelan Life Vivace 42DB Platinum CROCI Germany I1 Acc 70DB Platinum Dynamic Aktien Plus I1 Acc 72DB Platinum IV CROCI Euro R1 Acc 65DB Platinum IV CROCI Japan R1C 82DB Platinum IV Croci US R1 133DB Platinum IV Dyn ETF Sel 3 R1C 43DB Platinum IV Dyn ETF Sel 6 R1C 53DB Platinum IV Dyn ETF Sel 8 R1C 42DB Platinum IV Dynamic Bd Pf R1C 46DB Platinum IV Dynamic Bd Plus R1 Acc 43DB Platinum IV Sov Plus R1C 43DMM European Eqs C 57DMM World Eqs C Acc 72DNCA Evolutif 53DNCA Evolutif PEA 53DWS Akkumula 72DWS Emerging Markets Typ O 40DWS Euro Reserve EUR 55DWS Europe Convergence Bonds 36DWS Eurorenta 64DWS FlexProfit Cash 55DWS Geldmarkt Plus 55DWS Health Care Typ 0 103DWS High Income Bond Fund 50DWS Inter Genuss 45DWS Inter Vario Rent 47DWS Internationale Aktien Typ O 72DWS Internationale Renten Typ O 47DWS Intervest 72DWS Invest Alpha Strategy FC 41DWS Invest Asian Small/Mid Cap FC 7DWS Invest BRIC Plus FC 12DWS Invest Chinese Equities A2 22DWS Invest Climate Change A2 100DWS Invest Convertibles FC 35DWS Invest Emerg Yld Plus FC 39

INDEX



DWS Invest Euro Bonds (Premium) FC 46DWS Invest Euro Bonds (Short) FC 56DWS Invest Euro-Gov Bonds FC 49DWS Invest European Emerging Sov FC 36DWS Invest European Equities FC 58DWS Invest European Small/Mid Cap FC 60DWS Invest Global AgriBusiness FC 75DWS Invest Global Equities FC 72DWS Invest Income Strategy Credit FC 41DWS Invest Income Strategy Plus FC 41DWS Invest Japanese Equities FC 82DWS Invest New Resources FC 100DWS Invest Responsibility FC 72DWS Invest Sovereigns Plus FC 47DWS Invest Top 50 Asia FC 8DWS Invest Top Dividend Europe FC 59DWS Invest Top Euroland FC 65DWS Invest Total Return Flexible FC 42DWS Invest US Value Equities FC 133DWS Invest US-Gov Bonds LC 28DWS Investa 70DWS Japan Opportunities 83DWS Osteuropa 37DWS PlusInvest (Balance) 53DWS PlusInvest (Einkommen) 43DWS PlusInvest (Wachstum) 72DWS Select-Invest 70DWS Top 50 Asien 8DWS Top 50 Europa 58DWS Top Dividende 74DWS US Aktien Typ O 133DWS US Growth 134Davis Financial B USD 102Davis Opportunities A 136Davis Real Estate A 108Davis Value A 133Degroof Bonds Corporate EUR B Inc 45Degroof Bonds EMU Quants B Acc 46Degroof Bonds Eur 2012 A 56Degroof Bonds Eur 2017 A 46Degroof Bonds Euro 46Degroof DBI-RDT EMU Behavioral Value A 59Degroof DBI-RDT Euro Diversified 65Degroof Eqs Belgium Active 13Degroof Eqs EMU Behavioral Value 59Degroof Eqs EMU Index 59Degroof Eqs Europe Behavioral Val B 59Degroof Eqs Europe Index 57Degroof Eqs Intl Selection A 74Degroof Eqs Japan Index 82Degroof Eqs Sm Cp Eurp Behav Val B Acc 61Degroof Eqs US Behavior Value B 135Degroof Eqs US Index 133Degroof Eqs World ex J.E.U. 72Degroof Global Ethical 42Degroof Global Intl Flexible 42Degroof Global Isis High C 42Degroof Global Isis Low B Acc 43Degroof Global Isis Medium B Acc 53Degroof Monetary EUR-C 54DekaRent-international CF 47Delta Lloyd Donau Fonds 37Delta Lloyd Instl European Equities 65Delta Lloyd Instl Medium Term 56Delta Lloyd Instl Variable Tm 49Delta Lloyd L Bond Dollar A 28Delta Lloyd L Bond Euro A 49Delta Lloyd L Equity Euro B 65Delta Lloyd L Equity Selection A 72Delta Lloyd L Equity US B 133Delta Lloyd L Global Property B 108Delta Lloyd L Global Theme Fund A 72Delta Lloyd L Health Development Fund A 103Delta Lloyd L Money Market B 55Delta Lloyd L New Energy B 96Delta Lloyd L Technology Trends A 111Delta Lloyd MultiFund Balanced 53Delta Lloyd MultiFund Conservative 43Delta Lloyd MultiFund Growth 42Delta Lloyd Multifund Full Equity 72Dexia Allocation Belgian Bonds C Acc 49Dexia Allocation Cash Short C Inc 54Dexia Bonds Emerging Markets C Acc 39Dexia Bonds Euro C Inc 46Dexia Bonds Euro Convergence C Acc 36Dexia Bonds Euro Government C Acc 49Dexia Bonds Euro Government Plus C Acc 49Dexia Bonds Euro High Yield C Acc 50Dexia Bonds Euro Long Term C Inc 52Dexia Bonds Euro Short Term C Acc 56Dexia Bonds Europe C Acc 64Dexia Bonds Europe Convertible C Acc 44Dexia Bonds International C Acc 48Dexia Bonds Mortgages C Acc 23Dexia Bonds Sustainable Euro Gov C Acc 64Dexia Bonds Total Return C 46Dexia Bonds Treasury Management C Acc 55Dexia Bonds USD C Acc 28Dexia Bonds USD Government C Acc 30Dexia Bonds World Gov Plus C Acc 47Dexia Business Equities Europe C 57Dexia Cash Strategy FoF C 55Dexia Eqs B BRIC C Acc 12Dexia Eqs B Belgium C 13Dexia Eqs B Emerging Europe C Acc 37Dexia Eqs B Europe C Acc 57Dexia Eqs B Europe Prop Sec C Inc 110Dexia Eqs B Europe Sm-Cps C Acc 61Dexia Eqs B European Energy C Acc 101Dexia Eqs B European Finance C Acc 102Dexia Eqs B European Industrials C Acc 104Dexia Eqs B Leading Brands C Acc 99Dexia Eqs B Mediterranean C Acc 65Dexia Eqs B Nordic C Acc 91Dexia Eqs B Pharma Plus C Acc 103

Dexia Eqs B Red Chips C Acc 22Dexia Eqs B World Technology C Acc 111Dexia Eqs B World Telecom C Acc 98Dexia Eqs L Asia Premier C Acc 7Dexia Eqs L Australia C Acc 10Dexia Eqs L Biotechnology C Acc 97Dexia Eqs L Emerging Mkts C Acc 40Dexia Eqs L Euro 50 C Acc 65Dexia Eqs L Europe C Acc 57Dexia Eqs L Europe Finance Sect C Acc 102Dexia Eqs L France C Acc 68Dexia Eqs L Germany C Acc 70Dexia Eqs L Japan C Acc 82Dexia Eqs L Netherlands C Acc 89Dexia Eqs L Spain C Acc 115Dexia Eqs L Sust World C Acc 72Dexia Eqs L Switzerland C Acc 124Dexia Eqs L UK C Acc 128Dexia Eqs L USA C Acc 133Dexia Eqs L World C Acc 72Dexia Fullinvest High C Acc 42Dexia Fullinvest Low C Acc 43Dexia Fullinvest Medium C Inc 53Dexia Life Bds Long Term Euro Z 52Dexia Money Market Euro C Acc 54Dexia Money Market USD C Acc 33Dexia Pension Defensive 43Dexia Pension Dynamic 42Dexia Plan Bonds FoF 46Dexia Plan Equities FoF 72Dexia Plan High FoF 42Dexia Plan Low FoF 43Dexia Plan Medium FoF 53Dexia Portfolio Advanced High C 42Dexia Portfolio Advanced Low C 43Dexia Portfolio Advanced Medium C 53Dexia Quant Eqs EMU C Acc 65Dexia Quant Eqs Europe C Acc 59Dexia Quant Eqs USA C Acc 133Dexia Quant Eqs World C Acc 74Dexia Sel Port FoF Wld Yld C 43Dexia Sel Port FoF World Bal 40 C 53Dexia Sel Port FoF World Bal 60 C 42Dexia Sel Port FoF World Bds C 47Dexia Sel Port FoF World Growth C 42Dexia Select Ptf Europe Yield 43Dexia Sust Euro Bal High C Acc 42Dexia Sust Euro Bal Low C Acc 43Dexia Sust Euro Bal Medium C Acc 53Dexia Sust Euro Bds C Inc 46Dexia Sust Euro Corp Bds C Acc 45Dexia Sust Euro Short Term Bds C Acc 56Dexia Sust Europe C Acc 57Dexia Sust North America C Acc 133Dexia Sust Pacific C Acc 8Dexia Sust World Bonds C Acc 47Dexia Sust World C Acc 72Dexia Total Return Bond C Acc 46Dexia Total Return II Bond C Acc 46Digital Stars Europe 60Digital Stars Europe ex-UK 63Dollar Obligatiedepot Inc 28Dynamic Fds DWS MoneyMarket Plus 54ECD Corporate Clients 54ECD Corporate Clients Inc 49EMIF-Austria Index Plus ’A’ Load D 11EMIF-Belgium Index Plus ’A’ Load D 13EMIF-Brazil ’B’ Load C 14EMIF-China & Hong Kong ’B’ Load C 76EMIF-Europe Growth ’A’ Load D 57EMIF-Europe Small Cap ’A’ Load D 61EMIF-Europe Value ’A’ Load D 59EMIF-France Index Plus ’A’ Load D 68EMIF-Germany Index Plus ’A’ Load D 70EMIF-Greece Index Plus ’A’ Load D 77EMIF-Italy Index Plus ’A’ Load D 80EMIF-Netherlands Index Plus ’B’ Load C 89EMIF-Portugal Index Plus ’A’ Load D 93EMIF-Scandinavia Index Plus ’B’ Load C 91EMIF-South Africa ’B’ Load C 114EMIF-Spain Index Plus ’A’ Load D 115EMIF-Switzerland Index Plus ’A’ Load D 124EMIF-Turkey ’B’ Load (USD) C 127EMIF-UK Index Plus ’B’ Load C 128EMIF-World Emerging Equities ’B’ Load C 40East Capital LUX Cvg East Eurp A EUR 38East Capital LUX Russian A EUR 94Echiquier Patrimoine 43Echiquier Quatuor 69Elan Club C 53Elan Euro Souverain 49Elan Euro Valeurs C A/I 65Elan Midcap Euro Acc 66Elan Multi Sélection Spécial 60Europe Rendement C 59Europees Obligatiedepot Inc 64Eurose C 43Evangélion C Inc 43FF - ASEAN A USD 1FF - America A USD 133FF - American Diversified A Euro 133FF - American Growth A USD 133FF - Asia Pacific Property A Acc Euro 109FF - Asian High Yield A Acc Euro 6FF - Asian Special Situations A USD 7FF - Australia A AUD 10FF - China Focus A USD 22FF - EMEA A Acc Euro 40FF - Emerging Markets A USD 40FF - Emerging Mkt Debt A Acc Euro 39FF - Euro Balanced A Euro 53FF - Euro Blue Chip A Euro 65FF - Euro Bond A Euro 46FF - Euro Cash A Euro 54

FF - Euro High Yield A Euro 50FF - Euro STOXX 50" A Euro 65FF - Euro Short Term Bond A Euro 56FF - European Aggressive A Euro 57FF - European Dynamic Growth A Euro Inc 58FF - European E Acc Euro 57FF - European Growth A Euro 57FF - European Larger Cos A EUR Inc 57FF - European Smaller Cos A Acc Euro 61FF - France A Euro 68FF - Germany A EUR Inc 70FF - Gestion Dynamique A Euro 72FF - Gestion Equilibre A Euro 53FF - Glbl Financial Services A Euro 102FF - Glbl Telecommunications A Euro 98FF - Global Consumer Industries A Euro 99FF - Global Focus A Euro 73FF - Global Health Care A Euro 103FF - Global Industrials A Euro 104FF - Global Opportunities A Acc Euro 73FF - Global Property A Acc Euro 108FF - Global Technology A Euro 111FF - Greater China A USD 76FF - Growth & Income A USD 32FF - Iberia E EUR Acc 115FF - India Focus A Euro 79FF - International A USD 72FF - International Bond A USD 29FF - Italy A Euro 80FF - Japan A JPY 82FF - Japan Advantage A JPY 82FF - Japan Smaller Companies A JPY 83FF - Korea A USD 84FF - Latin America A USD 85FF - Malaysia A USD 87FF - MoneyBuilder Europe A Euro 57FF - MoneyBuilder European Bond A Euro 64FF - MoneyBuilder Global A Euro 72FF - Multi Asset Navigator A Acc USD 32FF - Multi Asset Strategic A Acc Euro 26FF - Nordic A SEK 91FF - PS Global Growth A USD 73FF - PS Growth A EUR Inc 72FF - PS Moderate Growth A Euro 53FF - Pacific A USD 8FF - Singapore A USD 113FF - South East Asia A USD 7FF - Sterling Bond A GBP 118FF - Switzerland A CHF 124FF - Taiwan A USD 126FF - US Dollar Bond A USD 28FF - US Dollar Cash A USD 33FF - US High Yield A Euro 31FF - United Kingdom A GBP 129FF - World E Acc Euro 72FF II - Australian Dollar Currency 2FF II - Euro Currency 54FF II - Sterling Currency 122FF II - Swiss Franc Currency 20FF II - US Dollar Currency 33FFL Balanced 53FFL Bonds World 47FFL Dynamic 42FFL Equities Europe 65FFL Equities World 72FFL Multi Man Flex Asset Allc 53FFL Stable 43Federal Europe ISR I A/I 59Federated High Income Adv USD ISS 31Federated Shrt Trm US Prime ISS 33Federated Shrt-Trm Euro IS 54Federated Shrt-Trm US Govt Secs IDS 33Federated Shrt-Trm US Treas Secs ISS 33Federated Strategic Value Equity A 74Fivest Belgium Acc 42Fivest Euroland Inc 53Fivest US Inc 25Fortis Comfort Bond C Inc 47Fortis Comfort Equity Hi Div Europe Inc 59Fortis France Actions Acc 68Fortis L FoF Bond Europe Plus Acc 64Fortis L FoF Equity Europe Acc 57Fortis L FoF Equity Europe Plus Acc 57Fortis L FoF Equity World Emerging Acc 40Fortis L FoF Equity World Inc 72Fortis L FoF Strategy Bal World Acc 53Fortis Money Prime Euro SRI A Acc 54Fortis PP Balanced Acc 53Fortis PP Conservative Acc 47Fortis PP Conservative Euro Acc 47Fortis PP FoF Balanced EUR Acc 53Fortis PP FoF Conservative Acc 47Fortis PP FoF Growth EUR Acc 42Fortis PP FoF High Growth EUR Acc 72Fortis PP FoF Optimum Acc 53Fortis PP FoF Stability EUR Acc 43Fortis PP Growth Acc 42Fortis PP High Growth Acc 72Fortis PP Optimum Acc 42Fortis PP Stability Acc 43Franklin Asian Flex Cap A Acc $ 7Franklin Biotechnology Disc A Acc $ 97Franklin European Growth A Acc ¤ 60Franklin European Sm-Md Cap Gr A Acc ¤ 60Franklin Glbl Real Estate A Acc $ 108Franklin Global Growth A Acc $ 73Franklin Global Sm-Md Cap Gr A Acc $ 75Franklin High Yield A MDis $ 31Franklin Income A MDis $ 32Franklin India A Acc $ 79Franklin Mutual Beacon A Acc $ 135Franklin Mutual European A Acc $ 59Franklin Mutual Global Disc A Acc $ 72Franklin Natural Resources A Acc $ 101

Franklin Strategic Income A Acc $ 28Franklin Technology A Acc $ 111Franklin Temp Glbl Gth & Val A Acc $ 73Franklin Templeton Japan A Acc JPY 82Franklin Templeton Strat Bal A Acc ¤ 53Franklin Templeton Strat Bal USD A Acc $ 32Franklin Templeton Strat Cnsrv A Acc ¤ 43Franklin Templeton Strat Con USD A Acc $ 26Franklin Templeton Strat Dyn A Acc ¤ 42Franklin Templeton Strat Dyn USD A Acc $ 25Franklin US Equity A Acc 133Franklin US Equity A Acc $ 133Franklin US Government A MDis $ 30Franklin US Opportunities A Acc $ 134Franklin US Sm-Md Cap Growth A Acc $ 136Franklin US Total Return A Acc $ 28Franklin US Ultra Short Bond A MDis $ 34Franklin USD Liquid Reserve A MDis $ 33Fuchs Invest Alpha Strateg B 66Fuchs Invest Best Dynamic Sel Ptf B 72GAM Star Asia-Pacific Equity CHF 8GAM Star Asian Equity CHF Acc 7GAM Star China Equity - USD Acc 22GAM Star Cont European Equity GBP Acc 62GAM Star European Equity CHF 59GAM Star Japan Eq EUR 82GAM Star US All Cap Equity USD Acc 134GAM Star Worldwide Equity USD Inc 72GEAM Emerging Equity I 40GEAM Euro Equity I 65GEAM Euro Fixed Income I 64GEAM Global Equity I 72GMS Alpha+ World Equity Inc 73GS Asia Portfolio Base Inc 7GS Euro Concentrated Eq Base Inc 57GS Euro Fixed Income + A 46GS Europe CORE Equity Base Inc 59GS Europe Portfolio Base ¤ 57GS Glbl CORE Equity Base Snap Inc 72GS Glbl Emerg Mkts Debt Base Inc 39GS Glbl Emerg Mkts Equity Base Inc 40GS Glbl Equity Base Inc 72GS Glbl Fixed Income Hdgd Base Inc 48GS Glbl Fixed Income Port Base Inc 29GS Glbl High Yield Base ¤ Hdgd 50GS Glbl High Yield Base Inc 31GS Japan Portfolio Base Inc 82GS Japan Small Cap Base Inc 83GS Stlg Broad Fixed Inc Base Inc 118GS US CORE Equity Base Snap Inc 133GS US Fixed Income Base Inc 28GS US Growth Equity Base Inc 134GS US Mortgage Backed Secs Base Inc 28Galaxy 53Gartmore European Select Opps R 62Gartmore High Yield Corp Bd R Acc 121Gartmore SICAV Asia Pacific A 7Gartmore SICAV Continental European A 62Gartmore SICAV Emerg Markets A 40Gartmore SICAV Euro Money A2 55Gartmore SICAV Global Focus S1 72Gartmore SICAV Japan Absolute Return A 82Gartmore SICAV Latin America A 85Gartmore SICAV Pan Euro Sm Comp A 61Gartmore SICAV US Opportunities A 134Gartmore UK & Irish Smlr Coms R 132Gartmore UK Equity Income R Acc 130Generali Belgium FCP Moderate A 53Generali Belgium FCP New Eurp&It Opp 42Generali Belgium Fcp Euro Bonds 49Generali Belgium Fcp Maxima A 42Generali Belgium Fcp Secura A 53Generali Belgium Fcp US Equities 133Generali IS AR Global Macro Strat AX 41Generali IS Centr&East Europ Bds AX 36Generali IS Centr&East Europ Eqs AX 38Generali IS Euro Bonds AX 49Generali IS Euro Convertible Bonds AY 44Generali IS Euro Corporate Bonds AX 45Generali IS Euro Equities Opport AX 65Generali IS Euro Liquidity AX 55Generali IS Eurp High Yield Bds AX 50Generali IS Eurp Value Equities AX 59Generali IS Global Multi Utilities AY 72Generali IS High Conviction Europe AY 57Generali IS Italian Equities AX 80Generali IS North American Eqs FoF AY 133Generali IS Small&Mid Cap Euro Eqs AY 67Generali IS US Bond AX 30HM Dynamic Future 57HSBC GIF Asia Pac ex Jap Eq Hi Div A Inc 7HSBC GIF Asia ex Jap Eq Sm Co A 7HSBC GIF Asia ex Japan Equity A Acc 7HSBC GIF BRIC Equity M1 Acc 12HSBC GIF BRIC Markets Equity A Acc 12HSBC GIF BRIC Markets Z 12HSBC GIF Brazil Equity A Acc 14HSBC GIF Chinese Equity A Acc 22HSBC GIF Euro Core Bond A Inc 46HSBC GIF Euro Core Credit Bond A Acc 45HSBC GIF Euro High Yield Bond A Acc 50HSBC GIF Euro Reserve A Acc 55HSBC GIF Euroland Eq Smaller Co A 67HSBC GIF Euroland Equity A 65HSBC GIF European Equity A 57HSBC GIF Glbl Emerging Markets Bd A Acc 39HSBC GIF Glbl Emerging Markets Eq A Acc 40HSBC GIF Global Core Plus Bond E 29HSBC GIF Global Equity A Inc 72HSBC GIF Global Macro L1 Acc 41HSBC GIF Hong Kong Equity A Acc 78HSBC GIF Indian Equity A Acc 79HSBC GIF Japanese Equity A 82HSBC GIF Korean Equity A Acc 84

HSBC GIF Latin American Equity M1 85HSBC GIF Singapore Equity A Acc 113HSBC GIF UK Equity A Acc 128HSBC GIF US Equity A Acc 133HSBC GIF USD Core Plus Bond A Acc 28Hector Sicav Pacific Securities A Acc 8Henderson Horizon Abs Return Fix Inc X2 41Henderson Horizon American Eq A2 134Henderson Horizon Asia Pac Prpty I1 109Henderson Horizon Asian Div Inc A1 7Henderson Horizon Asian Growth A2 7Henderson Horizon Cont Europ Eq A2 62Henderson Horizon Glbl Prpty Eqs I2 108Henderson Horizon Global Opps A2 73Henderson Horizon Global Tech A2 111Henderson Horizon Japanese Eq A2 82Henderson Horizon Japanese Smlr Coms A2 83Henderson Horizon Pan Eurp Alpha A1 86Henderson Horizon Pan Eurp Eq A2 58Henderson Horizon Pan Eurp Eq Div A1 59Henderson Horizon Pan Eurp Prpty Eqs A2 110Henderson Horizon Pan Eurp Smlr Coms A2 61Hermes Belgian Growth Acc 13Hermes Euro Cash Acc 54High Interest Obligatiedepot Inc 47Horizon Access Brazil Acc 14Horizon Access India Acc 79Horizon Access Russia Acc 94Horizon Inv Balanced Conservative 53Horizon Inv Eqs Belgium Plus Inc 13Horizon Investments Bal Gr Acc 53IN.flanders Index Acc 74ING (B) Bond Euro Acc 47ING (B) Collect Pf Beta Acc 49ING (B) Collect Pf European Bds 64ING (B) Invest Belgium Acc 13ING (B) Invest Belgium Hi Div Acc 13ING (B) Invest Germany Acc 70ING (L) Invest AsiaPac Hi Div AC USD Inc 7ING (L) Invest Banking & Ins P USD Acc 102ING (L) Invest Biotechnology P USD Acc 97ING (L) Invest Computer Tech P Acc 111ING (L) Invest Consumer Goods P Acc 99ING (L) Invest Dutch Equity P Acc 89ING (L) Invest EMU Equity P Acc 65ING (L) Invest Emerg Markets X USD 40ING (L) Invest Emerging Europe P Acc 37ING (L) Invest Energy P USD Acc 101ING (L) Invest Euro Banking & Ins P Acc 102ING (L) Invest Euro Hi Dividend P Inc 65ING (L) Invest Euro Income P Acc 65ING (L) Invest Europ Food & Bev P Acc 99ING (L) Invest Europ Health Care P Acc 103ING (L) Invest Europ Materials P Acc 104ING (L) Invest Europ Real Est P EUR Acc 110ING (L) Invest Europ Sec Alloc P Acc 57ING (L) Invest Europ Telecom P Acc 98ING (L) Invest Europe Growth I 58ING (L) Invest Europe Hi Div P Acc 59ING (L) Invest Europe Opp I 57ING (L) Invest European Equity X 57ING (L) Invest European Small Cap X 61ING (L) Invest Food & Bev P USD Acc 99ING (L) Invest Glbl Brands P Acc 72ING (L) Invest Glbl Hi Div P EUR Acc 74ING (L) Invest Glbl Real Estate I EUR 108ING (L) Invest Greater China X 76ING (L) Invest Health Care Acc 103ING (L) Invest Industrials P Acc 104ING (L) Invest Japan P Acc 82ING (L) Invest Japanese Sm&Md Cps P Acc 83ING (L) Invest Latin America P Acc 85ING (L) Invest New Asia P USD Acc 7ING (L) Invest New Tech Leaders P Acc 111ING (L) Invest Prestige & Luxe P Acc 99ING (L) Invest Sustainable Gr P Acc 72ING (L) Invest Telecom P Acc 98ING (L) Invest US Enh Core Concntr P Acc 133ING (L) Invest US Growth I USD 134ING (L) Invest Utilities P Acc 112ING (L) Invest World P Inc 72ING (L) Liquid EUR A 54ING (L) Liquid USD B 33ING (L) Patrimonial Aggressive P Acc 42ING (L) Patrimonial Balanced P Acc 53ING (L) Patrimonial Defensive P Inc 43ING (L) Patrimonial Euro P Acc 53ING (L) Patrimonial Trgt Ret Bd D 41ING (L) Renta Asian Debt P Acc 6ING (L) Renta Cash Euro Acc 54ING (L) Renta Cash USD Inc 33ING (L) Renta Corporate USD P Acc 27ING (L) Renta Dollar P Acc 28ING (L) Renta EM Debt Hd Cur P Hdgd Acc 39ING (L) Renta EMD Local Ccy P Acc 39ING (L) Renta Eur Infl Linked I 51ING (L) Renta Euro P Acc 46ING (L) Renta Eurocredit P Inc 45ING (L) Renta Euromix Bond P Inc 64ING (L) Renta Global High Yld P Hdgd Acc 50ING (L) Renta II AUS Dollar C 2ING (L) Renta II Bel Govt Euro C 49ING (L) Renta II Canadian Dollar D 15ING (L) Renta II Danske Krone C 23ING (L) Renta II NOK C 88ING (L) Renta II Obli-Cash Euro C 56ING (L) Renta II SEK C 95ING (L) Renta International P Inc 47ING (L) Renta Sustainble Fxd Inc P Acc 49ING (L) Renta World P Inc 47ING (L) Renta YEN P Acc 81ING Intl CMF Euro A 55ING Intl CMF US Dollar 33ING Intl Czech Bd X Acc 36



ING Intl Czech Eq P CR Acc 38ING Intl II Em Mkt Debt USD A 39INTECH Global Risk Mgd Core I EUR 73IT Funds Info Tech Instl 111IVI Umbrella IVI European EUR 60Ignis Intl Argo Pan Eur Alpha I EUR Acc 57Ignis Intl Argo Pan Eur Div Inc I EUR 59Ignis Intl Asia Pacific I GBP 7Ignis Intl Emerging Mkts I EUR Acc 40Ignis Intl Global Equity I EUR 74Ignis Intl Greater China Opp I EUR 76Ignis Intl Hexam Emerg Eurp A EUR Acc 37Ignis Intl Hexam Glbl EM I GBP Inc 40Internationaal Obligatiedepot Inc 47Invesco Absolute Return Bond A 41Invesco Asia Balanced A Acc 5Invesco Asia Infrastructure A Acc 105Invesco Asia Opportunities Equity C 7Invesco Asian Equity C 7Invesco Capital Shield 90 EUR A 41Invesco Cont European Equity A 62Invesco Emerging Local Ccy Debt A Acc 39Invesco Emerging Mkts Bond A Inc 39Invesco Energy A 101Invesco Euro Corporate Bond A Acc 45Invesco Euro Inflation-Linked Bond B 51Invesco Euro Reserve A 54Invesco European Bond A Acc 64Invesco European Growth Equity A 57Invesco Global Bond C 29Invesco Global High Income A 31Invesco Global High Income A EUR Hdg 50Invesco Global Income Rel Est Secs A Acc 108Invesco Global Leisure A 99Invesco Global Real Estate Sec E EUR 108Invesco Global Structured Eq A USD 72Invesco Greater China Equity A 76Invesco India Equity A USD 79Invesco Nippon Select Equity A 82Invesco Nippon Small/Mid Cap Equity A 83Invesco PRC Equity A 22Invesco Pan European Eq Income A Acc 59Invesco Pan European Equity A Acc 57Invesco Pan European Sm Cap Eq A 61Invesco Pan European Structured Eq B 57Invesco Taïga E 37Invesco UK Equity A 130Invesco US Structured Equity A 133Invesco USD Reserve A 33Ithaque C 59J. Van Breda Beheers Aandelenfonds 74J. Van Breda Beheers Standaard 53JB BF Absolute Ret Pl CHF A 41JB BF Absolute Return EUR A 41JB BF Emerging EUR A 39JB BF Emerging USD A 39JB BF Global Convert EUR A 35JB BF Global High Yield EUR A 50JB BF Local Emerging USD A 39JB EF Black Sea CHF A 37JB EF Infrastructure CHF A 105JB EF Japan JPY A 82JF Asia Alpha Plus A USD Acc 7JF Asia Pacific ex-Japan Eq A (dist)-USD 7JF Asia ex-Japan A (acc) - USD 7JF China A (dist)-USD 22JF GBP 122JF Greater China A (dist)-USD 76JF Hong Kong A (dist)-USD 78JF India A (dist)-USD 79JF Japan Alpha Plus A (dist)-USD 82JF Japan Eq A (dist)-GBP 82JF Japan Small Cap A (dist)-USD 83JF Pacific Balanced A (dist)-USD 5JF Pacific Eq A (dist)-USD 8JF Pacific Technology A (dist)-USD 111JF Singapore A (dist) - USD 113JF Taiwan A (dist) - USD 126JPM America Eq A (dist)-USD 133JPM America Large Cap A (dist)-USD 133JPM Eastern Europe Eq A (dist)-EUR 37JPM Em Eurp Mid East&Afr Eq A (dist)-USD 40JPM Em Mkts Alpha Plus A (acc)-USD 40JPM Em Mkts Bond A (acc)-USD 39JPM Em Mkts Value A (acc)-USD 40JPM Emerging Markets Debt A EUR Inc 39JPM Emerging Markets Eq A (dist)-USD 40JPM Emerging Middle East Eq A (dist)-USD 3JPM Euro Liquid Market A (acc)-EUR 54JPM Euro Liquidity A (acc.) 54JPM Euro Money Market A (acc) - EUR 54JPM Euroland Eq A (dist)-EUR 65JPM Euroland Select Eq A (acc)-EUR 65JPM Europe 130/30 A (acc)-EUR 57JPM Europe Aggregate Plus Bd A (inc)-EUR 46JPM Europe Balanced (EUR) A (dist)-EUR 53JPM Europe Bd A (acc)-EUR 64JPM Europe Convergence Eq A (dist)-EUR 38JPM Europe Dynamic A (dist)-EUR 57JPM Europe Dynamic Mega Cap A (acc)-EUR59JPM Europe Dynamic Small Cp A (acc)-EUR 61JPM Europe Eq A (dist)-EUR 59JPM Europe Focus A (acc)-EUR 59JPM Europe High Yield Bd A (inc)-EUR 50JPM Europe Micro Cap A (dist)-EUR 61JPM Europe Recovery A (acc)-EUR 60JPM Europe Select 130/30 A (acc)-EUR 57JPM Europe Select Eq B (acc)-EUR 57JPM Europe Small Cap A (dist)-EUR 60JPM Europe Strategic Div A (acc)-EUR 59JPM Europe Strategic Growth A (dist)-EUR 58JPM Europe Strategic Value A (dist)-EUR 59JPM Europe Technology A (dist)-EUR 111JPM France Sélection P A/I 68JPM Germany Eq A (dist)-EUR 70

JPM Gl Cap Preserv.(EUR) B (acc)-EUR 43JPM Gl Cap Preserv.(USD) A (acc)-USD 26JPM Gl High Yield Bd X EUR Hdg Acc 50JPM Gl Rel Est Sec (USD) A(acc)-USD 108JPM Gl Socially Responsible A (dist)-USD 72JPM Global Aggregate Bd A (inc)-USD 29JPM Global Balanced (EUR) B (acc)-EUR 53JPM Global Balanced (USD) A (acc)-USD 32JPM Global Bd (EUR) B (acc)-EUR 48JPM Global Bd (USD) A (acc)-USD 29JPM Global Convert (EUR) A (dist)-EUR 44JPM Global Convert (USD) D (acc)-USD 35JPM Global Cptl Appreciation A (acc)-EUR 53JPM Global Dynamic A (dist)-GBP 72JPM Global Enhanced Bd C (acc)-EUR 47JPM Global Eq (USD) A (dist)-USD 72JPM Global Financials A (acc)-USD 102JPM Global Focus A EUR Dis 72JPM Global Healthcare A (acc) - USD 103JPM Global Natural Resources A (acc)-EUR 106JPM Global Select 130/30 A (acc)-USD 72JPM Global Select Equity A (acc)-USD 72JPM Global Total Return A (acc)-EUR 53JPM Income Opportunity A (acc)-EUR (Hdg) 29JPM Japan 50 Eq X (acc)-JPY 82JPM Japan Behavioural Fin Eq A (acc)-EUR 82JPM Japan Dynamic A JPY Acc 82JPM Japan Select Equity A (acc)-JPY 82JPM Latin America Equity A (dist)-USD 85JPM Russia A (dist) - USD 94JPM Sterling Bd A (dist)-GBP 118JPM Sterling Liq.A (acc.) 122JPM UK Eq A (dist)-GBP 128JPM US 130/30 A (acc)-EUR (Hdg) 133JPM US Aggregate Bond A (inc) - USD 30JPM US Bd A USD Acc 28JPM US Dollar Liquidity A (acc.) 33JPM US Dollar Treasury Liq.A (acc.) 33JPM US Dynamic A (dist) - USD 133JPM US Eq A (acc)-EUR (Hdg) 133JPM US Select 130/30 A (acc)-EUR (Hdg) 133JPM US Select Equity A (acc)-USD 133JPM US Small Cap Growth A (dist)-USD 137JPM US Small and Micro Cap A (dist)-USD 137JPM US Strategic Growth A (dist)-USD 134JPM US Technology A (dist)-USD 111JPM US Value A (dist)-GBP 135Janus Global Fundamental Eq A EUR 72Janus Global Life Sciences A EUR 103Janus Global Real Estate A EUR 108Janus Global Research A EUR 73Janus Global Technology A EUR 111Janus INTECH US Risk Mgd Core A EUR 133Janus Selection Glbl Real Est B USD 108Janus US All Cap Growth A USD 134Janus US Balanced A USD 25Janus US Flexible Income A USD Acc 28Janus US High Yield A USD Acc 31Janus US Research A EUR 134Janus US Short-Term Bond A USD Acc 34Janus US Twenty A USD 134Janus US Venture A EUR 137KBC Bonds Capital Acc 47KBC Bonds Central Europe Acc 36KBC Bonds Convertibles Acc 35KBC Bonds Corporate Euro Acc 45KBC Bonds Corporate USD Acc 27KBC Bonds Emerging Markets Acc 39KBC Bonds Euro Candidates Acc 36KBC Bonds Europe Acc 64KBC Bonds High Interest Acc 47KBC Bonds Income 47KBC Bonds Inflation-Linked Bonds Acc 51KBC Business Belgian Equities 13KBC Business European Eqs 65KBC Eco Alternative Energy Inc 96KBC Eco Climate Change Acc 100KBC Eco Sustainable Euroland Inc 65KBC Eco Water Acc 75KBC Eco World Acc 100KBC Equity America Inc 133KBC Equity Asset Management Acc 102KBC Equity BRIC Inc 12KBC Equity Belgium Acc 13KBC Equity Biotechnology Acc 97KBC Equity Buyback America Inc 133KBC Equity Buyback Europe Acc 59KBC Equity Central Europe Acc 37KBC Equity Cyclicals Acc 72KBC Equity Eastern Europe Acc 37KBC Equity Euro Cyclicals Acc 57KBC Equity Euro Finance Acc 102KBC Equity Euro Tech Inc 111KBC Equity Europe Acc 57KBC Equity Eurozone Acc 65KBC Equity Fallen Angels Acc 72KBC Equity Finance Acc 102KBC Equity Flanders Acc 13KBC Equity Food & Beverages Acc 99KBC Equity Fund (L) Europe 57KBC Equity Fund (L) Japan 82KBC Equity Fund (L) North America Cap 133KBC Equity Generation Gold Inc 73KBC Equity Generation Y Acc 73KBC Equity Global Leaders Acc 72KBC Equity Growth by Innovation Acc 75KBC Equity High Dividend Acc 74KBC Equity High Dividend Eurozone Acc 65KBC Equity Internet Acc 111KBC Equity Japan Acc 82KBC Equity Latin America Inc 85KBC Equity Leisure & Tourism Acc 99KBC Equity Luxury Goods Acc 99KBC Equity Media Inc 98

KBC Equity Medical Technologies Acc 103KBC Equity Millennium Acc 73KBC Equity Nasdaq Acc 134KBC Equity New Asia Inc 7KBC Equity New Markets Acc 40KBC Equity New Shares Inc 75KBC Equity Oil Acc 101KBC Equity Pacific Acc 8KBC Equity Pharma Acc 103KBC Equity Pharma Growth Acc 103KBC Equity Tech Top 20 Acc 111KBC Equity Technology Acc 111KBC Equity Telecom Acc 98KBC Equity Top 30 Acc 72KBC Equity Turkey Acc 127KBC Equity US Small Caps Acc 137KBC Equity US Value Acc 135KBC Equity Utilities Acc 112KBC Equity Wireless Acc 98KBC Equity World Acc 72KBC Eurobonds A(ctive) 49KBC Index Euroland Acc 65KBC Index Euroland Bds Acc 46KBC Index Euronext 100 Acc 65KBC Index Europe Acc 57KBC Index Japan Acc 82KBC Index United States Acc 133KBC Index World Acc 72KBC Institutional Cash Euro Med D1 46KBC Institutional Cash Euro Medium 46KBC Institutional Cash Kappa D1 46KBC Institutional Cash Mu Euro C1 46KBC Institutional Cash Sigma Euro C1 46KBC Institutional Cash-Kappa C1 55KBC Instl Belgian Bds Acc 46KBC Instl Belgian Bds Long Acc 52KBC Instl Belgian Bds Short Acc 56KBC Instl Belgian Equity 13KBC Instl Cash Upper Gr Euro Corp Acc 54KBC Instl Cash Year End 55KBC Instl Dollar Bds Acc 28KBC Instl Ethical Euro Bds Acc 46KBC Instl Ethical Euro Eqs Acc 65KBC Instl Euro Bds Acc 46KBC Instl Euro Corp Bds Acc 45KBC Instl Euro Eq Sm & Medium Caps 67KBC Instl Euro Equities Acc 65KBC Instl Euro Satellite Eq Acc 57KBC Instl Europe Eq classic 57KBC Instl Europe Real Estate Acc 110KBC Instl Europe Satellite Bds Acc 64KBC Instl Global Acc 53KBC Instl Global Ethical Def 1 Acc 43KBC Instl International Bonds Acc 47KBC Instl US Eq Acc 133KBC Instl Upp Gr Euro Corp Bds Acc 45KBC Instl World Equity Acc 72KBC Master Bonds EUR Acc 46KBC Master Defensive 43KBC Master Dynamic 42KBC Master Eq 72KBC Master Fund CMSS Mixed Fund 53KBC Master Optimum 53KBC Master Sectors 72KBC Money Euro Acc 55KBC Money Euro Medium Acc 56KBC Money USD Acc 33KBC Multi Cash CAD Acc 15KBC Multi Cash CAD Medium Inc 15KBC Multi Cash CSOB CZK Medium Acc 36KBC Multi Cash CSOB SKK Acc 36KBC Multi Cash Euro Inc 55KBC Multi Cash Euro Medium Inc 56KBC Multi Cash USD Inc 33KBC Multi Track Belgium Acc 13KBC Multi Track Euro Distribution Acc 99KBC Multi Track Euro Telecom Acc 98KBC Multi Track Germany Acc 70KBC Multi Track Hi Div Belgium Acc 13KBC Multi Track Hi Div Netherlands Acc 89KBC Multi Track Netherlands Acc 89KBC Multi Track Retail Acc 99KBC Multi Track Scandinavia Acc 91KBC Obli Euro Acc 46KBC Obli International Acc 47KBC Private Equity Biotech 97KBC Renta AUD-Renta Acc 2KBC Renta Canarenta Acc 15KBC Renta Czechrenta Acc 36KBC Renta Decarenta Acc 23KBC Renta Dollarenta Acc 30KBC Renta Emurenta Inc 49KBC Renta Eurorenta Acc 49KBC Renta Forintrenta Acc 36KBC Renta Long EUR Acc 52KBC Renta Medium EUR Acc 46KBC Renta Nokrenta Inc 88KBC Renta Sekarenta Acc 95KBC Renta Short EUR Acc 56KBC Renta Short USD Acc 34KBC Renta Slovakrenta Acc 36KBC Renta Sterlingrenta Acc 118KBC Renta Swissrenta Acc 17KBC Renta TRY-Renta Acc 39KBC Renta Yenrenta Acc 81KBC Renta Zlotyrenta Acc 36KBC Select Immo Belgium Plus 110KBC Select Immo Europe Plus 110KBC Select Immo World Plus Acc 108KBC Spectrum Currencies 55KBC Value Sensor Aug 46KBL EPB Fund Flexible 25/75 43KBL EPB Fund Flexible 50/50 53KBL Key Fund Eastern Europe 37

KBL Key Fund Europe 57KBL Key Fund European Small Companies 61KBL Key Fund Far East 7KBL Key Fund Major Emerging Mkts 40KBL Key Fund Natural Resources Eqs 106KBL Key Fund North America 133Kempen International Eurp High Div A 59Kempen International Eurp Small Cap A 61LCF Monde Flexible A 42LCF Patrimoine Flexible A 53LM BM Asia Pacific Eq B Inc (A) $ 7LM BM European Equity A Inc (A) ¤ 57LM BM Intl Large Cap C Inc (A) $ 72LM BW Glbl Fixed Inc A Inc (S) $ 29LM CB US Agrsv Growth A Acc $ 134LM CB US Appreciation A Acc $ 133LM Capital Mgmt Gr B Inc (A) $ 134LM Capital Mgmt Value A Inc (A) $ 133LM GC Global Equity A Inc (A) $ 72LM PCM US Select Value Portfolio A Acc $ 136LM Royce Smlr Coms B Inc (A) $ 137LM Royce US Small Cap Opp A Inc (A) $ 137LM WA DSI Bd B Inc (D) $ 29LM WA Emerging Markets Bd B Inc (D) $ 39LM WA Euro Core+ Bd A Inc (D) ¤ 47LM WA GMS A Inc (D) $ 29LM WA Global High Yield A Acc $ 31LM WA US Adj Rate A Acc $ 34LM WA US Core Bd A Inc (D) $ 28LM WA US Core+ Bond A Acc $ 29LM WA US High Yield B Inc (D) $ 31LM WA US Money Market B Inc (D) $ 33LM WA US Short-Term Govt A Acc $ 30LM-WA Euro Core Plus Bond Ins II EUR 46LM-WA USD High Yield Bond USD 31LO Funds 1798 Optimum Trend EUR P A 46LO Funds 1798 Optimum Trend USD P A 28LO Funds Baron US Growth I A 134LO Funds Convertible Bond P A 44LO Funds EU Convergence Bond P A 36LO Funds EUR Sovereign Treasury 1-3 P A 17LO Funds Emerging Market Bond P D 39LO Funds Euro Aggregate Bond I 64LO Funds Europe P A 57LO Funds Eurozone Small & Mid Caps IA 63LO Funds Golden Age (EUR) P A 103LO Funds Government Bond USD P A 28LO Funds Greater China P A 76LO Funds Investment Grade EUR I A 45LO Funds Investmt Grade A-BBB (CHF) P A 17LO Funds Japanese Small & Mid Caps I A 83LO Funds Money Market EUR P A 55LO Funds Pacific Rim I A 7LO Funds Selective Global Equity I A Eur 75LO Funds Systematic Europe Equity I A 57LO Funds Technology USD I A 111LO Funds William Blair Glbl Gth USD I A 73LO Funds World Gold Expertise EUR I A 107Legg Mason ClearBridge US LgCpGr B Inc A134Legg Mason Emerging Markets Eq A USD 40Legg Mason Euroland Cash A 54Legg Mason Euroland Equity A EUR Acc 65Legg Mason Global Equity A USD 72Legg Mason MM Balanced USD A Acc 32Legg Mason MM Cons EUR A 32Legg Mason MM Perf EUR A 42Legg Mason MM Perf USD A Acc 25Legg Mason Multi-Mgr Balanced EUR A Acc 43Legg Mason Multi-Mgr Cnsrv USD A Inc 29Legg Mason US Gr and Value A EUR Acc 133Leonardo Invest DNCA Evolutif I 53Leonardo Invest Eurose I 43Lloyds TSB Asia Equity 7Lloyds TSB Eastern Europe & Frontier Eq 37Lloyds TSB Euro Bond 46Lloyds TSB Euro Equity 65Lloyds TSB Japan Equity 82Lloyds TSB Latin America Equity 85Lloyds TSB North American Equity 133Lloyds TSB OS North American 133Lloyds TSB OS UK 130Lloyds TSB Offshore Japanese 82Lloyds TSB Offshore Sterling Bond 118Lloyds TSB Sterling Bond 118Lloyds TSB Swiss Equity 124Lloyds TSB UK Equity 128Lloyds TSB USD Bond 28Lloyds TSB World Equity 72Lux Intl Strategy Active Management P C 53Lux Intl Strategy Equity P 72Lux Intl Strategy Serenity C 41Luxicav Plus Short Term A 34MFS Meridian Emerg Mkts Dbt B2 USD 39MFS Meridian Euro High Yield Bond A1 EUR 50MFS Meridian Europ Bond A1 EUR 46MFS Meridian Europ Core Equity Gr A1 EUR 58MFS Meridian Europ Equity A1 EUR 57MFS Meridian Europ Sm Cos A1 EUR 61MFS Meridian Europ Value A1 EUR 59MFS Meridian Glbl Equity A1 EUR Acc 72MFS Meridian US Hi Yld Bond A1 USD 31MFS Meridian US Large Cap Gr A1 USD 134MFS Meridian US Mid Cap Gr A1 USD 136MFS Meridian US Research A1 USD 133MFS Meridian US Value B1 USD 135MFS Meridian USD M Mkt B2 USD 33Magellan C 40Magna Africa C 4Magna Turkey B 127MercLin SICAV Global Equity F 72Merit Cap Quartz Balanced FoF Acc 53Merit Cap Quartz Bond World Acc 47Metropole Best of Europe R (PEA) 59Metropole Best of French Eqs I (PEA) 68

Metropole Large Cap Euro I (PEA) 65Metropolitan Rentastro Growth 42Metropolitan Rentastro Stability 43Multi Sélection Biens Réels C 72Neptune China A 22Neptune European Opportunities A Acc 62Neptune Global Equity A Acc 73Neptune India A 79Neptune Japan Opportunities A 83Neptune Russia & Greater Russia A 94Neptune UK Equity A 130Neptune US Opportunities A 133Nevsky Eastern European USD 37Nevsky Global Emerging Markets EUR Inc 40Nomura Real Return Fonds 51Odyssée Acc 69Oyster Diversified EUR 53Oyster Euro Liquidity EUR 56Oyster Europe Dynamic EUR 57Oyster European Corporate Bonds EUR 45Oyster European Fixed Income EUR 64Oyster European Opportunities EUR 57Oyster European Small Cap EUR 61Oyster Global Warming EUR 100Oyster Italian Opportunities EUR 80Oyster Italian Value EUR 80Oyster Japan Opportunities JPY 83Oyster Oncology USD 97Oyster US Dollar Bonds 28Oyster US Dynamic EUR 134Oyster World Opportunities USD 73Parvest Abs Return Europe Bond C 41Parvest Bond Euro C 46Parvest Bond Euro Corporate C 45Parvest Bond Euro Government C 49Parvest Bond Euro Inflation-Linked C 51Parvest Bond Euro Long Term C 49Parvest Bond Euro Medium Term D 46Parvest Bond Euro Premium C 64Parvest Bond Euro Short Term C 56Parvest Bond Europe C 64Parvest Bond Europe High Yield C 50Parvest Bond JPY C 81Parvest Bond USA High Yield C 31Parvest Bond USD C 30Parvest Bond World ABS C 47Parvest Bond World C 29Parvest Bond World Emerging C 39Parvest Bond World Inflation-Linked C 90Parvest Convertible Bd Euro Small Cap C 44Parvest Convertible Bond Asia C 9Parvest Convertible Bond Europe C 44Parvest Diversified Conservative C 43Parvest Diversified Dynamic C 53Parvest Enhanced Cash 18 Months C 55Parvest Environmental Opportunities C 100Parvest Equity Asia ex-Japan C 7Parvest Equity Australia C 10Parvest Equity BRIC P 12Parvest Equity Brazil C 14Parvest Equity China C 22Parvest Equity Euro C 65Parvest Equity Euro Small Cap C 67Parvest Equity Europe Alpha C 57Parvest Equity Europe Converging C 38Parvest Equity Europe Emerging C 37Parvest Equity Europe Finance C 102Parvest Equity Europe Growth C 57Parvest Equity Europe Mid Cap C 60Parvest Equity Europe Value C 59Parvest Equity France C 68Parvest Equity Global Brands C 99Parvest Equity High Dividend Europe C 59Parvest Equity India C 79Parvest Equity Japan C 82Parvest Equity Japan Small Cap C 83Parvest Equity Latin America C 85Parvest Equity Switzerland C 124Parvest Equity Turkey C 127Parvest Equity UK D 128Parvest Equity USA C 134Parvest Equity USA Mid Cap C 136Parvest Equity USA Small Cap C 137Parvest Equity USA Value C 135Parvest Equity World C 73Parvest Equity World Emerging C 40Parvest Equity World Resources C 106Parvest Equity World Tech Innovators C 111Parvest Flexible Bond Europe Corporate D 64Parvest Real Estate Securities Europe C 110Parvest Short Term CHF C 20Parvest Short Term Euro C 54Parvest Short Term Euro Premium C 55Parvest Short Term GBP C 122Parvest Short Term USD C 33Parvest Sustainable Bd Euro Corporate C 45Parvest Sustainable Equity Europe C 57Parvest Target Return Plus (Euro) C 41Parworld Dynallocation C 42Parworld Quam 10 C 53Perkins US Strategic Value A EUR 135Petercam Balanced Dynamic Growth A 42Petercam Bonds EUR A 49Petercam Equities Belgium A 13Petercam Equities Energy & Resources A 101Petercam Equities Euroland A 65Petercam Equities Europe A 57Petercam Equities Europe Convergence A 37Petercam Equities Europe Dividend A 59Petercam Equities Europe Recovery A 60Petercam Equities Europe Sustainable A 57Petercam Equities Eurp Small & Midcaps A 61Petercam Equities North America A 133Petercam Equities World 3F B 72



Petercam HL Bonds High Return B 46Petercam HL Bonds Low Volatility B 46Petercam L Balanced Low Risk B 53Petercam L Balanced Medium Risk B 53Petercam L Bonds EUR Quality A 45Petercam L Bonds Higher Yield A 50Petercam L Bonds Universalis A 47Petercam L Equities Opportunity B 75Petercam L Equities World B 72Petercam L Liquidity EUR&FRN A 55Petercam L Liquidity USD A 33Petercam Liquidity EUR A 55Petercam Multifund Balanced B 53Petercam Multifund Bonds B 43Petercam Multifund Equities B 42Petercam Sec Real Est Eurp A 110Pictet EUR Bonds P 46Pictet-Absolute Return Glo Div-I EUR 41Pictet-Asian Equities Ex Japan-I USD 7Pictet-Asian Lcl Ccy Dbt-Pdy USD 6Pictet-Biotech-P USD 97Pictet-CHF Liquidity-P 20Pictet-Clean Energy-I USD 96Pictet-Digital Communication-P USD 98Pictet-EUR Corporate Bonds-P dy 45Pictet-EUR Government Bonds-HI CHF 49Pictet-EUR High Yield-I 50Pictet-EUR Inflation Linked Bonds-I 51Pictet-EUR Liquidity-P 55Pictet-EUR Short Mid-Term Bonds-I 56Pictet-Eastern Europe-P EUR 37Pictet-Em Lcl Ccy Dbt-I USD 39Pictet-Emerging Markets Index-I USD 40Pictet-Emerging Markets-P USD 40Pictet-Euroland Index-I EUR 65Pictet-Europe Index-P EUR 57Pictet-European Equity Select-P EUR 57Pictet-European Sust Eq-I EUR 59Pictet-Generics-I USD 103Pictet-Global Emerging Debt-P USD 39Pictet-Greater China-I USD 76Pictet-Indian Equities-P USD 79Pictet-JPY Liquidity-I 81Pictet-Japan Index-P JPY 82Pictet-Japanese Equities 130/30-P JPY 82Pictet-Japanese Equity Selection-I JPY 82Pictet-Japanese Mid-Small Cap-I JPY 83Pictet-Pacific Ex Japan Index-P USD 7Pictet-Piclife-P CHF 16Pictet-Premium Brands-I EUR 99Pictet-Security-I USD 75Pictet-Small Cap Europe-P EUR 61Pictet-US Equity Growth Select-HI EUR 134Pictet-USA Index-P USD 133Pictet-USD Government Bonds-P 30Pictet-USD Liquidity-P 33Pictet-USD Short Mid-Term Bonds-I 34Pictet-Water-I EUR 75Pictet-World Government Bonds-I USD 47PineBridge Emerging Europe Equity Y 37PineBridge Emerging Markets Bond Y 39PineBridge Europe Small & Mid Cap Y 60PineBridge Europe Small Companies Y 61PineBridge Global Emerging Markets Y 40PineBridge Japan New Horizon Y 82PineBridge Latin America Y 85PineBridge Southeast Asia Small Cos Y 7Pioneer Inv GP EuropeanBond C DA 64Pionier 1 72Planet 43Plato IIF North American Equity 133Plato IIF Pacific Equity 8Portfolio Multi-Manager 100 72Portfolio Multi-Manager 25 43Portfolio Multi-Manager 50 53Portfolio Multi-Manager 75 42Post Global Balanced 53Post Global Dynamic 42Post Global Stability 43Post-Invest Rente 46Pricos 42Pricos Defensive 43Primonial Stratégie Audace 72Primonial Stratégie Harmonie 43Primonial Stratégie Vivacité 42Principal Asian Eq A Inc 7Principal Emerging Market Eq A 40Principal European Eq A Inc 57Principal Glbl Property Sec £ Hdg I 108Principal High Yield I 31Privileged Port Defensive 43Privileged Port Dynamic 42Privileged Port Highly Defensive 43Privileged Port Highly Dynamic 42Privileged Port Pro Defensive Aug 43Privileged Port Pro Defensive Feb 43Privileged Port Pro Defensive May 43Privileged Port Pro Defensive Nov 43Privileged Port Pro Dynamic Aug 42Privileged Port Pro Dynamic Feb 42Privileged Port Pro Dynamic May 42Privileged Port Pro Dynamic Nov 42Privileged Port Pro High Dynamic Aug 42Privileged Port Pro High Dynamic Feb 42Privileged Port Pro High Dynamic May 42Privileged Port Pro High Dynamic Nov 42Privileged Portfolio Bonds Inc 64Privileged Portfolio Cash Inc 54Privileged Portfolio Equity Inc 72Privileged Portfolio Real Estate C1 108Puilaetco Dewaay Belgium Acc 13Puilaetco Dewaay Dollar Bonds Acc 28Puilaetco Dewaay Euro Bonds Acc 46Puilaetco Dewaay Euro Prime Bonds Inc 46Puilaetco Dewaay Europe Acc 57

Puilaetco Dewaay Global Allocation Acc 53Puilaetco Dewaay High Growth Europe Acc 60Puilaetco Dewaay Holland Acc 89R Convertibles 44R Obligations Privées C 45R Valor C 42RREEF Asia Pac Real Est Sec IC EUR H 109Rainbow Abs Return Flex A A 53Rainbow Blue 47Rainbow Blue Euro 56Rainbow Green 53Rainbow Indigo 43Rainbow Orange 42Rainbow Red 73Rainbow Violet 54Record Top Pension 42RenditDeka CF 46Reyl (LUX) GF Elite France-Europe B 60Reyl (LUX) GF European Equities B 57Reyl (LUX) GF North Amer Equities B 133Reyl Emerging Markets Equities B 40Robeco 72Robeco Active Quant European Eq D 57Robeco All Strategy Euro Bonds D 64Robeco Asia Pacific Equities D EUR 8Robeco Chinese Equities D EUR 22Robeco Consumer Trends Equities D EUR 99Robeco Emerg Stars Equities D EUR 40Robeco Emerging Markets Eq D EUR 40Robeco Euro Bonds I 46Robeco Euro Credit Bonds D EUR 45Robeco Euro Government Bds D EUR 49Robeco European Conservative Eqs B 57Robeco European Equities D EUR 57Robeco European MidCap Eq D EUR 60Robeco European Stars D EUR 60Robeco Eurp Currencies HY Bds D EUR 50Robeco Flex-o-Rente D EUR 41Robeco Global Bonds D 48Robeco Global Equities D EUR 72Robeco Global Value Eq B EUR 74Robeco Health & Wellness Equities D EUR 103Robeco High Yield Bonds D EUR 50Robeco Lux-o-rente D EUR 48Robeco Natural Resources Equities D EUR 101Robeco New World Financials D EUR 102Robeco Property Equities D EUR 108Robeco US Premium Equities D USD 135Rolinco 73Rorento 48SAM Smart Energy EUR B 96SAM Smart Materials Fund EUR B 104SAM Sust Europe Active Fd EUR B 57SAM Sust Global Active Fd EUR C 72SAM Sustainable Climate EUR B 100SAM Sustainable Europe B 57SAM Sustainable Global Fund EUR B 72SAM Sustainable Healthy Living EUR B 75SAM Sustainable Water EUR B 75SF Delmore Growth & Income A 129SGAM Fund Abs Return Interest Rate A 41SGAM Fund Bonds Converging Europe A 36SGAM Fund Bonds Euro A 46SGAM Fund Bonds Euro Aggregate A 46SGAM Fund Bonds Euro Corporate A 45SGAM Fund Bonds Euro Govies Spread A 46SGAM Fund Bonds Euro Inflation Linked A 51SGAM Fund Bonds Europe A 64SGAM Fund Bonds Europe High Yield A 50SGAM Fund Bonds Opportunities A 47SGAM Fund Bonds US Opp Core Plus A 28SGAM Fund Bonds World A 29SGAM Fund Eqs China A 22SGAM Fund Eqs Concentrated Euroland A 65SGAM Fund Eqs Concentrated Europe B 57SGAM Fund Eqs Emerging Europe A 37SGAM Fund Eqs Euroland A 65SGAM Fund Eqs Euroland Cyclicals A 99SGAM Fund Eqs Euroland Financial A 102SGAM Fund Eqs Euroland Small Cap A 67SGAM Fund Eqs Euroland Value A 65SGAM Fund Eqs Europe Opportunities A 57SGAM Fund Eqs Global A 72SGAM Fund Eqs Global Emerg Countries A 40SGAM Fund Eqs Global Energy A 101SGAM Fund Eqs Gold Mines A 107SGAM Fund Eqs India A 79SGAM Fund Eqs Japan Concentrated A 82SGAM Fund Eqs Japan Small Cap A 83SGAM Fund Eqs Japan Target F 83SGAM Fund Eqs US Concentrated Core A 134SGAM Fund Eqs US Focused A 133SGAM Fund Eqs US Large Cap Growth A 134SGAM Fund Eqs US Mid Cap Growth A 136SGAM Fund Eqs US Multi Strategies A 134SGAM Fund Eqs US Relative Value B 135SGAM Fund Eqs US Small Cap Value A 137SGAM Fund Index Euroland A 65SGAM Fund Index Japan A 82SGAM Fund Index US A 133SGAM Fund Money Market Euro A 54SGAM Fund Money Market USD A 33SICAV Placeuro Arpege 65SICAV Placeuro Belgian Value 13SICAV Placeuro Bond Euro 47SICAV Placeuro Court Terme Euro 56SICAV Placeuro Courtens B.P.F Dist 42SICAV Placeuro Dyn Equity 72SICAV Placeuro Dyn Global 1 42SICAV Placeuro Dyn Global 101 42SICAV Placeuro Dyn Global 102 42SICAV Placeuro Equity Global 72SICAV Placeuro Euro High Yield Dist 50SICAV Placeuro Global China 22

SICAV Placeuro Gold Mines Dist 107SICAV Placeuro Harp Actions 65SICAV Placeuro ICG Patrimoine 42SICAV Placeuro Patrimonial 72SICAV Placeuro Rech. Sciences & Telecom 111SICAV Placeuro Trading Equities 72SICAV Placeuro Yield Bonds Dist 50SIVEK Global High Acc 42SIVEK Global Low Acc 43SIVEK Global Medium Acc 53SSgA Australia Index Equity Fund P 10SSgA Austria Index Equity Fund P 11SSgA Canada Index Equity Fund P 21SSgA Consumer Discretionary Index P 99SSgA Consumer Staples Index Equity P 99SSgA Denmark Index Equity Fund P 24SSgA EMU Alpha Equity Fund I P Acc 65SSgA EMU Government Bond Index Fd I Acc 49SSgA EMU Index Equity Fund P 65SSgA EMU Index Real Estate Fund P 110SSgA Emerg Middle East&Africa Idx P 3SSgA Emerging Europe Index Equity P 37SSgA Energy Index Equity Fund P 101SSgA Euro Corp Indl Bd Index P 45SSgA Europe Index Equity Fund P 57SSgA Financials Index Equity Fund P 102SSgA France Index Equity Fund P 68SSgA Germany Index Equity Fund P 70SSgA Global Emerg Mrkts Alpha Eq I P EUR 40SSgA Health Care Index Equity Fund P 103SSgA Hong Kong Index Equity Fund P 78SSgA Industrials Index Equity Fund P 104SSgA Italy Index Equity Fund P 80SSgA Japan Index Equity Fund P JPY 82SSgA Materials Index Equity Fund P 104SSgA Netherlands Index Equity Fund P 89SSgA Norway Index Equity Fund P NOK 92SSgA Singapore Index Equity Fund P 113SSgA Spain Index Equity Fund P 115SSgA Sweden Index Equity Fund P 123SSgA Switzerland Index Equity P CHF 124SSgA Technology Index Equity Fund P 111SSgA Telecommunication Index Eq Fd P 98SSgA UK Index Equity Fund P GBP 128SSgA US Alpha Equity Fund I EUR 135SSgA US Index Equity Fund P USD 133SSgA Utilities Index Equity Fund P 112SSgA World Index Equity Fund P USD 72Saint-Honoré Chine A 22Saint-Honoré Convertibles A 44Saint-Honoré Europe Midcaps A 60Saint-Honoré Europe SRI A A/I 57Saint-Honoré Europe Synergie A A/I 57Saint-Honoré Global Emerging A A/I 40Saint-Honoré Inde A 79Saint-Honoré US Value & Yield C 135Saint-Honoré US Value & Yield Couvert 135Sanlam US Dollar Liquidity B 33Sarasin BondSar USD A 28Sarasin BondSar World A 47Sarasin EmergingSar - Global A 40Sarasin EmergingSar - New Frontiers A 40Sarasin EquiSar - Global A 72Sarasin EquiSar - IIID (EUR) B 72Sarasin Global Return (EUR) A 43Sarasin GlobalSar - IIID (CHF) A 16Sarasin GlobalSar - IIID (EUR) A 53Sarasin GlobalSar Optima (EUR) B 42Sarasin New Power Fund B 96Sarasin OekoSar Equity - Global A 73Sarasin OekoSar Portfolio A 53Sarasin Real Estate Equity - Global A 108Sarasin Sustainable Bond CHF A 17Sarasin Sustainable Bond EUR A 45Sarasin Sustainable Equity - Europe A 57Sarasin Sustainable Equity - Global A 73Sarasin Sustnbl Eqty - Rel Est Glb B 108Schroder ISF As Bd Abs Re A1 EUR Hdg Acc 6Schroder ISF Asian Equity Yield A Acc 7Schroder ISF Asian Smaller Co A 7Schroder ISF BRIC A 12Schroder ISF China Opportunities A 22Schroder ISF EURO Gov Bond A Acc 49Schroder ISF Em Mkts Debt Abs Ret A Acc 39Schroder ISF Emerg Asia A 7Schroder ISF Emerg Europe A Acc 37Schroder ISF Emerg Mkts A Acc 40Schroder ISF Eur Smaller Co A Acc 61Schroder ISF Euro Active Value A 65Schroder ISF Euro Bond A Acc 46Schroder ISF Euro Corporate Bond A Acc 45Schroder ISF Euro Dynamic Gr A Acc 65Schroder ISF Euro Equity A Acc 65Schroder ISF Euro Liquidity A 55Schroder ISF Euro S/T Bd A Acc 56Schroder ISF Europ Eq Alpha A Acc 59Schroder ISF European Allc A 42Schroder ISF European Eq Yld A Acc 59Schroder ISF European Large Cap A Acc 57Schroder ISF European Special Sit A 57Schroder ISF Glbl Clmt Chg Eq A EUR 100Schroder ISF Glbl Corp Bd A EUR Hdg Acc 27Schroder ISF Glbl Credit Dur Hdgd A 47Schroder ISF Glbl Emerg Mkt Opp A EUR 40Schroder ISF Glbl Eq Alpha A EUR 72Schroder ISF Glbl Eq Yield A 74Schroder ISF Glbl Equity A Inc 72Schroder ISF Glbl High Yield A Inc 31Schroder ISF Glbl High Yld A EUR Hgd 50Schroder ISF Glbl High Yld I GBP Hgd 121Schroder ISF Glbl Infl Lnk Bd A 51Schroder ISF Glbl Infl Lnk Bd A USD Hdgd 90Schroder ISF Glbl Prop Sec A 108Schroder ISF Global Bond A Acc 29

Schroder ISF Global Div Maximiser A 74Schroder ISF Global Energy A 101Schroder ISF Global Smaller Comp A Acc 75Schroder ISF Greater China A Acc 76Schroder ISF Hong Kong Dollar Bd A Acc 6Schroder ISF Hong Kong Eq A 78Schroder ISF Italian Eq A Acc 80Schroder ISF Japanese Eq A Acc 82Schroder ISF Japanese Eq Alpha A Yen 82Schroder ISF Japanese Sm Comp A Acc 83Schroder ISF Korean Eq A Acc 84Schroder ISF Latin Amer A 85Schroder ISF Pacific Eq A Acc 7Schroder ISF QEP Glbl Act Val A Acc 74Schroder ISF Strategic Bd A Acc 28Schroder ISF Swiss Eq A Acc 124Schroder ISF Swiss Eq Opps A 124Schroder ISF Swiss Sm & Mid Cp Eq A 125Schroder ISF UK Equity A Acc 128Schroder ISF US Dollar Bd A EUR Hdg 28Schroder ISF US Dollar Liquidity A 33Schroder ISF US Large Cap A 133Schroder ISF US Sm & MdCp Eq A 136Schroder ISF US Smaller Comp A Acc 137Share Energy 101Share Euro Selection 58Share Gold 107Share Japan 82Share US Selection 135Star Fund 42Strategisch ObligatieDepot 47Strategy Balanced Acc 53Strategy Conservative Acc 43Strategy Defensive Acc 43Strategy Dynamic Acc 42Strategy Equities Acc 72Strategy Fixed-Income Inc 49Strategy Growth Acc 72Stryx America A\I 72TT European Equity A 57Templeton Asian Bond A Acc $ 6Templeton Asian Growth A YDis $ 7Templeton BRIC A Acc $ 12Templeton China A Acc $ 76Templeton Eastern Europe A Acc ¤ 37Templeton Emerging Markets A YDis $ 40Templeton Emerging Markets Bond A QDis $39Templeton Euro Government Bd A YDis ¤ 49Templeton Euro High Yield A YDis ¤ 50Templeton Euro Liquid Reserve A YDis ¤ 55Templeton Euroland A Acc ¤ 65Templeton European A YDis $ 59Templeton European Total Return A Acc ¤ 64Templeton Glbl Equity Income A Acc $ 74Templeton Glbl Total Return A Acc $ 29Templeton Glbl Total Return A Acc ¤ -H1 47Templeton Global A YDis $ 74Templeton Global Balanced A QDis $ 25Templeton Global Bond A Acc ¤ -H1 47Templeton Global Bond A MDis $ 29Templeton Global Bond Euro A Acc ¤ 46Templeton Global Euro A YDis ¤ 74Templeton Global Income A Acc $ 32Templeton Global Smaller Co A YDis $ 75Templeton Growth Euro A Acc ¤ 74Templeton Korea A Acc $ 84Templeton Latin America A YDis $ 85Templeton US Value A Acc $ 135Thames River Dollar Glbl Bond Acc 29Thames River Euro Glbl Bond Inc 47Thames River European Dyn Gr A Old EUR 57Thames River High Income EUR Inc 31Thames River High Income GBP New 31Thames River Sterling Glbl Bond EUR 119Threadneedle Abs Ret Bd Inst Grs GBP 119Threadneedle Amer Inst Net GBP 134Threadneedle Amer Sel Inst Net GBP 134Threadneedle Amer Sm Cos Inst Net 136Threadneedle Asia Inst Net GBP 7Threadneedle China Opp Inst Net EUR 22Threadneedle Dollar Bd Ret Grs 28Threadneedle Emerg Mkt Bd Retl Net GBP 39Threadneedle European Bd Ret Grs 64Threadneedle European Inst Net EUR 62Threadneedle Eurp Corp Bd Ret Grs 45Threadneedle Eurp Hi-Yld Bd Ret Grs 50Threadneedle Eurp Sel Inst Net EUR 62Threadneedle Eurp Sm Cos Inst Net EUR 63Threadneedle Glbl Bd Inst Net 119Threadneedle Glbl EM Eq Inst Net GBP 40Threadneedle Glbl Select Ret Net GBP 73Threadneedle Global Eq Inc Instl EUR Acc 74Threadneedle High Yld Bd Inst Net 121Threadneedle Jap Inst Net GBP 82Threadneedle Jap Sm Cos Inst Net GBP 83Threadneedle Latin Amer Inst Net GBP 85Threadneedle Monthly Extra Inc Ret Net 116Threadneedle Pan Eurp Acceler IN EUR 58Threadneedle Pan Eurp Eq Div IN 59Threadneedle Pan Eurp Inst Net EUR 57Threadneedle Pan Eurp Sm Cos IN EUR 61Threadneedle Sterling Bd Retl Gross 120Threadneedle Strat Bd Ret Net GBP 121Threadneedle Target Ret Instl Grs EUR 41Threadneedle UK Acceler Inst Net GBP 128Threadneedle UK Corp Bd Inst Net GBP 117Threadneedle UK Eq Alpha Inc IN EUR 130Threadneedle UK Eq Inc Ret Net GBP 130Threadneedle UK Fund Instl 128Threadneedle UK Gr&Inc Inst Net GBP 130Threadneedle UK Inst Inst Net GBP 128Threadneedle UK Mid 250 Ret Net GBP 131Threadneedle UK Monthly Inc RN GBP 130Threadneedle UK Overseas Earnings IN Inc 128

Threadneedle UK Select Ret Net GBP 128Threadneedle UK Sm Cos Inst Net GBP 132Tocqueville Dividende C 68Tocqueville Small Caps Amérique P 137Tocqueville Value Amérique P 133Tocqueville Value Europe P 60Top Fund Adagio 47Top Fund Allegro 43Top Fund Andante 55Top Fund Crescendo 53Top Fund Fortissimo 42Top Fund Vivace 72Transparant Balanced 53TreeTop Convertible Intl A EUR 44TreeTop Convertible Pacific A EUR 9TreeTop Global Spec Situations A EUR 74TreeTop Sequoia Equity A EUR 72TreeTop Sequoia Pacific Eq A EUR 8Tricolore Rendement D 68Triodos Sustainable Bond R 46Triodos Sustainable Equity R 72Triodos Sustainable Pioneer P 75UBAM Absolute Return EUR A 47UBAM Absolute Return USD A 29UBAM Calamos US Equity Growth R 134UBAM Corporate Euro Bond I 45UBAM Corporate USD Bond A Acc 27UBAM Dr Ehrhardt German Equity I 71UBAM Dynamic Euro Bond A Acc 56UBAM Global Bond (CHF) I 19UBAM IFDC Japan Equity A 82UBAM Neuberger Berman US Eq Value A 135UBAM PCM Global Equity Value A 75UBAM Swiss Equity I 124UBAM VP Value China Equity A 76UBAM Yield Curve Euro Bond A Acc 49UBAM Yield Curve Sterling Bond A Acc 118UBAM Yield Curve US Dollar Bond A Acc 30UBS (Lux) BF EUR P 46UBS (Lux) BF Global (CHF) P Acc 19UBS (Lux) BS Convt Glbl EUR Hdg P Acc 35UBS (Lux) BS EUR Corporates P Acc 45UBS (Lux) BS Eurp Convergence P Acc 36UBS (Lux) BS USD Corporates P Acc 27UBS (Lux) BS USD High Yield P Acc 31UBS (Lux) EF Glbl Multi Tech (USD) P 111UBS (Lux) ES Brazil (USD) P Acc 14UBS (Lux) ES European Quant (EUR) P Acc 59UBS (Lux) ES European Value (EUR) P Acc 59UBS (Lux) ES Japan Quantitative JPY P 82UBS (Lux) ES Russia USD P 94UBS (Lux) ES Small Caps Europe EUR P Acc 61UBS (Lux) ES USA Growth (USD) P Acc 134UBS (Lux) ES USA Quant (USD) P Acc 133UBS (Lux) ES USA Value (USD) P Acc 135UBS (Lux) KSS 2 US Eqs 130/30 (USD) P 133UBS (Lux) KSS AR Ret Plus EUR P Acc 41UBS (Lux) KSS Asian Equities P GBP 7UBS (Lux) KSS EUR Bonds P Acc 47UBS (Lux) KSS Eurp Core Eqs P Acc 59UBS (Lux) KSS Glbl Allc (CHF) P Acc 16UBS (Lux) KSS Glbl Allc (EUR) P Acc 53UBS (Lux) KSS Glbl Allc (GBP) P Acc 116UBS (Lux) KSS Glbl Allc (USD) P Acc 32UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P 42UBS (Lux) KSS Glbl Allc Foc Eurp (USD) P 25UBS (Lux) KSS Glbl Allc Foc Eurp CHF Hdg 16UBS (Lux) KSS Glbl Eqs (EUR) P Acc 72UBS (Lux) KSS US Eqs (EUR) P Acc 133UBS (Lux) Money Market EUR P 54UBS (Lux) Money Market Sicav EUR 54UBS (Lux) Money Market Sicav USD 33UBS (Lux) Money Market USD P 33UBS (Lux) SF Balanced CHF A 16UBS (Lux) SF Balanced EUR A 53UBS (Lux) SF Balanced USD A 32UBS (Lux) SF Equity (CHF) B 72UBS (Lux) SF Equity (EUR) B 72UBS (Lux) SF Equity (USD) B 72UBS (Lux) SF Fixed Income CHF A 19UBS (Lux) SF Fixed Income EUR A 46UBS (Lux) SF Fixed Income USD A 28UBS (Lux) SF Growth CHF B 16UBS (Lux) SF Growth EUR B 42UBS (Lux) SF Growth USD B 25UBS (Lux) SF Yield CHF A 18UBS (Lux) SF Yield EUR A 43UBS (Lux) SF Yield USD A 26UBS (Lux) SS Fixed Income CHF 17UBS (Lux) SS Fixed Income EUR 46UBS (Lux) SS Fixed Income USD 28UBS MFP SICAV Balanced A 43UBS MFP SICAV Growth A 53UBS MFP SICAV Yield A 43URAM Energy Stock EUR C 101URAM Gold & Mining SF EUR B 107Ulysse C 69Universal Invest Global Flexible D 53Universal Invest Quality Growth B 75Universe 42VAN Lanschot Euro Obligatiefonds 46VPV European Value Fund N.V. 60Vanguard Euro Investmt Grade Bd Idx Ins 46Vanguard Eurozone Stock Index Ins 65Vanguard Switz Stock Index Ins CHF 124Vanguard US 500 Stock Index Ins USD 133Vector Navigator Class 1 72WIP Emerg Mkts Fix Inc A (USD) 39WIP Glbl Real Estate Sec A USD 108WIP Mid Cap Growth A (USD) 136WIP Opportunistic Equity A (USD) 136WIP US High Yield A USD 31WinFund Intl Bond Portfolio T 47WinFund Intl Divers Portfolio T 74


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