LU LU Aberdeen Sel.Euro High Yield Bond LU Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

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1 Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU LU Aberdeen American Equity... (USD) LU Aberdeen Global - North American Equity Fund Class X-2 Acc LU LU Aberdeen Asia Pacific Equity (USD) LU Aberdeen Global - Asia Pacific Equity Fund Class X -2 Acc LU LU Aberdeen Global - Australasian Equity Fund Class Acc LU Aberdeen Global - Australasian Equity Fund Class X-2 Acc LU LU Aberdeen Emerging Markets Equity (USD) LU Aberdeen Global - Emerging Markets Equity Fund Class X -2 LU LU Aberdeen Emerging Markets Smaller Companies (USD) LU Aberdeen Global - Emerging Markets Smaller Companies Fund Class X-2 Acc LU LU Aberdeen Global Emerging Markets Bond Fund LU Aberdeen Global - Select Emerging Markets Bond Fund Class X-2 Acc LU LU Aberdeen Japanese Equity (JPY) LU Aberdeen Global - Japanese Equity Fund Class X-2 Acc LU LU Aberdeen Sel.Euro High Yield Bond LU Aberdeen Global - Select Euro High Yield Bond Fund Class X-2 LU LU Aberdeen Techn. Equity Fund (USD) LU Aberdeen Global - Technology Equity Fund Class X- 2 Acc LU LU Aberdeen World Equity (USD) LU Aberdeen Global - World Equity Fund X-2 Acc LU LU Allianz RCM Europe Equity Growth LU BlackRock European Growth LU LU Allianz RCM European Equity Dividend LU ING Europe High Dividend LU LU Allianz RCM Global Agricultural Trends (groen) LU BNP Paribas Agriculture IE00B3B2KP07 IE00B3B2KP07 Allianz RCM US Equity IE00B02YQP67 AXA Rosenberg US Equity Alpha LU LU Amundi Aqua Global (groen) LU Pictet Water LU LU Amundi Asean New Markets (USD) LU Amundi Asean New Markets (USD) LU LU Amundi Brazil (USD) LU Amundi Brazil (USD) LU LU Amundi Emerging World (USD) LU Amundi Emerging World (USD) LU LU Amundi Equity Euroland Small Cap LU Amundi Equity Euroland Small Cap LU LU Amundi Equity Global Gold Mines LU Amundi Equity Global Gold Mines LU LU Amundi Equity Global Select LU LU Amundi Equity Japan Target LU Amundi Equity Japan Target LU LU Amundi Equity US Relative Value LU Amundi Equity US Relative Value LU LU Amundi Euro High Yield Bond LU Amundi Euro High Yield Bond LU LU Amundi Funds Equity US Conc.Core AH LU Amundi Funds Equity US Conc.Core AH LU LU Amundi Global Agriculture (groen)(usd) LU Amundi Global Agriculture (groen)(usd) LU LU Amundi India Infrastructure (USD) LU LU Amundi Korea (USD) LU LU Amundi Latin America Equities (USD) LU Amundi Latin America Equities (USD) LU LU Amundi Thailand (USD) IE IE AXA Rosenberg Pacific Ex-Japan Smal IE00BD008N99 AXA Rosenberg Pacific Ex-Japan Smal IE IE AXA Rosenberg Pan European Equity IE AXA Rosenberg Pan European Equity IE IE AXA Rosenberg US Equity Alpha IE00B02YQP67 AXA Rosenberg US Equity Alpha LU LU Axa WF Euro 10+ LU Axa WF Euro 10+ LU LU Axa WF Euro 10+ LU Axa WF Euro 5 to 7 LU LU Axa WF Euro Bonds LU Axa WF Euro Bonds LU LU Axa WF Euro Cr Short Duration LU Axa WF Euro Cr Short Duration LU LU Axa WF Euro Credit Bonds LU Axa WF Euro Credit Bonds LU LU Axa WF Far East Equity Japan (JPY) IE00BD008L75 AXA Rosenberg Pacific Ex-Japan LU LU AXA WF Frm Emerging Markets A EUR LU AXA WF Frm Emerging Markets A EUR LU LU AXA WF Global A Cap EUR LU AXA WF Global A Cap EUR LU LU Axa WF Global Aggregate Bonds US Dollar (USD) LU Axa WF Global Aggregate Bonds US Dollar (USD) LU LU AXA WF Global Emerg. Markets Bonds LU AXA WF Global Emerg. Markets Bonds LU LU Axa WF North American Equities IE00B02YQP67 AXA Rosenberg US Equity LU LU Axa WFF Europe Emerging Europe LU Axa WFF Europe Emerging Europe LU LU Axa WFF Europe Microcap LU Axa WFF Europe Microcap LU LU Axa WFF Europe Opportunities LU Axa WFF Europe Opportunities LU LU Axa WFF Europe Real Estate LU Axa WFF Europe Real Estate LU LU Axa WFF Europe Small Cap LU Axa WFF Europe Small Cap LU LU Axa WFF Italy LU Axa WFF Italy LU LU Axa WFF Optimal Income LU Axa WFF Optimal Income LU LU Axa WFF Talents LU Axa WFF Talents LU LU BlackRock - Japan Flex Eq Fnd A2 LU BlackRock - Japan Flex Eq Fnd A2 LU LU Blackrock Asian Dragon LU Blackrock Asian Dragon LU LU Blackrock Emerging Europe LU Blackrock Emerging Europe LU LU Blackrock Emerging Markets LU Blackrock Emerging Markets LU LU Blackrock Emerging Markets Bond LU Blackrock Emerging Markets Bond LU LU Blackrock Euro Bond LU Blackrock Euro Bond LU LU Blackrock Euro Shortduration Bond LU Blackrock Euro Shortduration Bond LU LU Blackrock European Growth LU Blackrock European Growth LU LU Blackrock European Value LU Blackrock European Value LU LU Blackrock Global Allocation Hedged LU Blackrock Global Allocation Hedged LU LU Blackrock Global Allocation LU Blackrock Global Allocation LU LU Blackrock Global High Yield Bond LU Blackrock Global High Yield Bond LU LU Blackrock Global Opportunities LU Blackrock Global Opportunities LU LU Blackrock Global Small Cap (USD) LU Blackrock Global Small Cap (USD) LU LU Blackrock Global Smallcap LU Blackrock Global Smallcap LU LU Blackrock Japan Small and Midcap Opportunities LU Blackrock Japan Small and Midcap Opportunities LU LU Blackrock Japan Value LU Blackrock Japan Value LU LU Blackrock Japan Value (USD) LU Blackrock Japan Value (USD) LU LU Blackrock Latin American (USD) LU Blackrock Latin American (USD) LU LU Blackrock Latin American LU Blackrock Latin American LU LU Blackrock New Energy (groen) LU Blackrock New Energy (groen) LU LU Blackrock New Energy (groen)(usd) LU Blackrock New Energy (groen)(usd) LU LU Blackrock Pacific Equity LU Blackrock Pacific Equity LU LU Blackrock Reserve (USD) LU Blackrock Reserve (USD)

2 LU LU Blackrock US Basic Value (USD) LU Blackrock US Basic Value (USD) LU LU Blackrock US Flexible Equity LU Blackrock US Flexible Equity LU LU Blackrock US Flexible Equity (USD) LU Blackrock US Flexible Equity (USD) LU LU Blackrock US Government Mortgage (USD) LU Blackrock US Government Mortgage (USD) LU LU Blackrock US High Dollar Yield Bond LU Blackrock US High Dollar Yield Bond LU LU Blackrock US High Dollar Yield Bond (USD) LU Blackrock US High Dollar Yield Bond (USD) LU LU Blackrock US Small en Midcap Opportunities LU Blackrock US Small en Midcap Opportunities LU LU Blackrock US SmenMidCap Opps (USD) LU Blackrock US SmenMidCap Opps (USD) LU LU Blackrock World Energy LU Blackrock World Energy LU LU Blackrock World Financials LU Blackrock World Financials LU LU Blackrock World Financials (USD) LU Blackrock World Financials (USD) LU LU Blackrock World Gold (groen) LU Blackrock World Gold (groen) LU LU Blackrock World Gold (USD) LU Blackrock World Gold (USD) LU LU Blackrock World Healthscience LU Blackrock World Healthscience LU LU Blackrock World Mining LU Blackrock World Mining LU LU Blackrock World Mining (USD) LU Blackrock World Mining (USD) LU LU Blackrock World Technology LU Blackrock World Technology LU LU Blackrock World Technology LU Blackrock World Technology LU LU Blackrock World Health Science (USD) LU Blackrock World Health Science (USD) LU LU BNP Environmental Opportunities (groen) LU PARVEST ENVIRONMENTAL OPPORTUNITIES [Privilege, C] LU LU BNP European Conventional LU PARVEST CONVERTIBLE BOND EUROPE [Privilege, C] LU LU BNP FundQuest Intl Global Bond Opp LU AXA WF Global Aggregate Bonds Acc USD LU LU BNP Paribas L Bond Corp High Yield Euro LU PARVEST BOND EURO HIGH YIELD [Privilege, D] LU LU BNP Paribas L Bond Europe Plus LU BNP PARIBAS L1 BOND EUROPE PLUS [Privilege, C] LU LU BNP Paribas L Equity Model 1 LU BNP PARIBAS L1 MODEL 1 [Privilege, C] LU LU BNP Paribas L Equity Model 2 LU BNP PARIBAS L1 MODEL 2 [Privilege, C] LU LU BNP Paribas L Strategy Stability SRI Europe (groen) LU BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION [Privilege, C] LU LU BNP Parvest Asian Convert Bond LU Deutsche Invest I Convertibles FC LU LU BNP Parvest Australia LU Aberdeen Global - Asia Pacific Equity Fund Class X -2 Acc LU LU BNP Parvest Bond Euro Corporate LU PARVEST BOND EURO CORPORATE [Privilege, C] LU LU BNP Parvest Bond Euro Short Term LU PARVEST BOND EURO SHORT TERM [Privilege, D] LU LU BNP Parvest Brazil LU Amundi Brazil (USD) LU LU BNP Parvest Bric LU PARVEST EQUITY BRIC [Privilege, C] LU LU BNP Parvest Eq Europe Small Cap (C) LU PARVEST EQUITY EUROPE SMALL CAP [Privilege, C] LU LU BNP Parvest Eq Europe Small Cap (D) LU PARVEST EQUITY EUROPE SMALL CAP [Privilege, D] LU LU BNP Parvest Euro Bond LU PARVEST BOND EURO [Privilege, D] LU LU BNP Parvest Euro Corp Bond Sust Dev (groen) LU PARVEST SUSTAINABLE BOND EURO CORPORATE [Privilege, C] LU LU BNP Parvest Europe Mid Cap LU PARVEST EQUITY EUROPE MID CAP [Privilege, C] LU LU BNP Parvest Flexible Bond Europe Corp LU PARVEST FLEXIBLE BOND EUROPE CORPORATE [Privilege, C] LU LU BNP Parvest Global Environment (groen) LU PARVEST GLOBAL ENVIRONMENT [Privilege, C] LU LU BNP Parvest Global Resources Classic (groen) LU PARVEST EQUITY WORLD ENERGY [Privilege, C] LU LU BNP Parvest Japan Classic LU PARVEST EQUITY JAPAN [Privilege H EUR, C] LU LU BNP Parvest Japan Small Cap LU Fidelity Japan Smaller Companies (JPY) LU LU BNP Parvest Japanese Yen Bond LU PARVEST BOND JPY [Privilege, C] LU LU BNP Parvest Latin America LU PARVEST EQUITY LATIN AMERICA [Privilege, C] LU LU BNP Parvest Russia LU PARVEST EQUITY RUSSIA OPPORTUNITIES [Privilege, C] LU LU BNP Parvest Short Term Dollar (USD) LU PARVEST MONEY MARKET USD [Privilege, C] LU LU BNP Parvest Short Term Euro LU PARVEST MONEY MARKET EURO [Privilege, C] LU LU BNP Parvest South Korea LU PARVEST EQUITY SOUTH KOREA [Privilege, C] LU LU BNP Parvest Step 90 Euro LU AXA World Funds Euro Bonds LU LU BNP Parvest Turkey LU PARVEST EQUITY TURKEY [Privilege, C] LU LU BNP Parvest US Dollar Bond Classic LU PARVEST BOND USD GOVERNMENT [Privilege, C] LU LU BNP Parvest USA Classic Hedged LU PARVEST EQUITY USA [Privilege H EUR, C] LU LU Carmignac Commodities LU Carmignac Commodities FR FR Carmignac Emergents LU Carmignac Emergents LU LU Carmignac Emerging Discovery LU Carmignac Emerging Discovery FR FR Carmignac Euro Entrepreneurs LU Carmignac Euro Entrepreneurs FR FR Carmignac Euro Patrimoine LU Carmignac Euro Patrimoine LU LU Carmignac Grande Europe LU Carmignac Grande Europe FR FR Carmignac Investissement LU Carmignac Investissement FR FR Carmignac Patrimoine LU Carmignac Patrimoine IE IE Comgest Growth plc Emerging Markets cap IE00B52QBB85 Comgest Growth plc Emerging Markets cap IE IE Comgest Growth plc Europe cap IE00B5WN3467 Comgest Growth plc Europe cap IE00B1VC7227 IE00B1VC7227 Comgest Growth plc GEM Promising Companies cap IE00BD5HXF29 Comgest Growth plc GEM Promising Companies cap IE IE Comgest Growth plc Greater China cap IE00BD5HXG36 Comgest Growth plc Greater China cap IE00B03DF997 IE00B03DF997 Comgest Growth plc India cap IE00BD5HXH43 Comgest Growth plc India cap LU LU Dexia Equities Australia LU Dexia Equities Australia LU LU Dexia Equities Australia (AUD) LU Candriam Equities L Australia BE LU Dexia Equities Emerging Europe LU Schroder Emerging Europe BE BE Dexia Equities Red Chips BE Candriam Equities B China BE BE Dexia Sust. Euro Bonds (groen) BE Candriam Sustainable Euro Bonds BE BE Dexia Sust. Euro Short Term Bond (groen) BE Candriam Sustainable Euro Short Term Bonds BE BE Dexia Sust. Europe (groen) BE Candriam Sustainable Europe BE LU Dexia Sust. European Balanced High (groen) LU BNP Paribas Sustainable Active Allocation Privilige Cap EUR BE BE Dexia Sust. North America (groen)(usd) BE Candriam Sustainable North America BE BE Dexia Sust. Pacific (groen)(jpy) BE Candriam Sustainable Pacific BE LU Dexia Sust. World (groen) LU Pictet European Sustainable EUR BE BE Dexia Sust. World Bonds (groen) BE Candriam Sustainable World Bonds LU LU DWS Bric Plus LU Deutsche Invest I Global Emerging Markets Eq FC LU LU DWS Chinese Equity LU Deutsche Invest I Chinese Equities FC LU LU DWS Climate Change (groen) LU Deutsche Invest I Clean Tech FC LU LU DWS Commodity Plus (groen) LU Deutsche Invest I Comm plus FC

3 LU LU DWS Convertibles LU Deutsche Invest I Convertibles FC LU LU DWS European Equities LU Deutsche Invest I Top Europe FC LU LU DWS Forex Strategy LU Deutsche Invest I Global GDP Bonds FC LU LU DWS Global Agribusiness (groen) LU Deutsche Invest I Global Agribusiness FC LU LU DWS India LU LU DWS Inv Top Dividend Europe LU Deutsche Invest II Top Dividend FC LU LU DWS Invest Brazilian Equities Sel C LU Deutsche Invest I Brazilian Equities FC LU LU DWS Invest Euro Corporate Bd NC LU Deutsche Invest I Euro Corp Bonds FC LU LU DWS Invest II Global Growth LC LU Deutsche Invest II Global Growth FC LU LU DWS Invest II Global Growth NC LU Deutsche Invest II Global Growth FC LU LU DWS Invest Top 50 Asia LU Deutsche Invest I Top Asia FC LU LU DWS Invest Top Euroland LU Deutsche Invest I Top Euroland FC LU LU DWS New Resources (groen) LU Deutsche Invest I New Resources FC LU LU DWS Russia LU Schroder Emerging Europe LU LU DWS Top Asia LU Deutsche Invest I Top Asia FC DE DE DWS Top Dividende DE000DWS1VB9 DWS Top Dividende FD DE LU DWS Vermögensbildungfonds I DE LU DWS Vermögensbildungfonds R LU AXA WF Euro Bonds FR FR Echiquier Agressor Financiere Cap FR Echiquier Agressor Financiere Cap LU LU Fidelity America (USD) LU Fidelity America (USD) LU LU Fidelity Asean (USD) LU Fidelity Asean (USD) LU LU Fidelity Asean (USD) LU Fidelity Asean (USD) LU LU Fidelity Asian Special Situation (USD) LU Fidelity Asian Special Situation (USD) LU LU Fidelity Asian Special Situation (USD) LU Fidelity Asian Special Situation (USD) LU LU Fidelity Australia (AUD) LU Fidelity Australia (AUD) LU LU Fidelity Australia (AUD) LU Fidelity Australia (AUD) LU LU Fidelity China Consumer LU FF - China Consumer Fund Y-ACC-EUR LU LU Fidelity China Focus LU Fidelity China Focus LU LU Fidelity China Focus (USD) LU Fidelity China Focus (USD) LU LU Fidelity Emerging Markets (USD) LU Fidelity Emerging Markets (USD) LU LU Fidelity Emerging Middle East en Africa (USD) LU Fidelity Emerging Middle East en Africa (USD) LU LU Fidelity Emerging Middle East en Africa (USD) LU Fidelity Emerging Middle East en Africa (USD) LU LU Fidelity Euro Balanced LU Fidelity Euro Balanced LU LU Fidelity Euro Blue Chip LU Fidelity Euro Blue Chip LU LU Fidelity Euro Bond LU Fidelity Euro Bond LU LU Fidelity Euro Bond LU Fidelity Euro Bond LU LU Fidelity Euro Cash LU Fidelity Euro Cash LU LU Fidelity Euro Dynamic Growth LU Fidelity Euro Dynamic Growth LU LU Fidelity Euro Stoxx 50 LU Fidelity Euro Stoxx 50 LU LU Fidelity Euro Stoxx 50 LU Fidelity Euro Stoxx 50 LU LU Fidelity European Agressive LU Fidelity European Agressive LU LU Fidelity European Agressive LU Fidelity European Agressive LU LU Fidelity European Growth LU Fidelity European Growth LU LU Fidelity European Growth LU Fidelity European Growth LU LU Fidelity European Larger Companies LU Fidelity European Larger Companies LU LU Fidelity European Smaller Com LU Fidelity European Smaller Com LU LU Fidelity European Smaller Com LU Fidelity European Smaller Com LU LU Fidelity France LU Fidelity France LU LU Fidelity Germany LU Fidelity Germany LU LU Fidelity Germany LU Fidelity Germany LU LU Fidelity Global Consumer Industries LU Fidelity Global Consumer Industries LU LU Fidelity Global Financial Service LU Fidelity Global Financial Service LU LU Fidelity Global Industrials LU Fidelity Global Industrials LU LU Fidelity Global Technology LU Fidelity Global Technology LU LU Fidelity Global Telecommunication LU Fidelity Global Telecommunication LU LU Fidelity Greater China (USD) LU Fidelity Greater China (USD) LU LU Fidelity Health Care LU Fidelity Health Care LU LU Fidelity Health Care LU Fidelity Health Care LU LU Fidelity High Yield LU Fidelity High Yield LU LU Fidelity High Yield LU Fidelity High Yield LU LU Fidelity Iberia LU Fidelity Iberia LU LU Fidelity Iberia LU Fidelity Iberia LU LU Fidelity India Focus LU FF - India Focus Fund Y-DIST-EUR LU LU Fidelity Indonesia (USD) LU Fidelity Indonesia (USD) LU LU Fidelity International (USD) LU Fidelity International (USD) LU LU Fidelity Italy LU Fidelity Italy LU LU Fidelity Japan Advantage (JPY) LU FF - Japan Advantage Fund Y-ACC-JPY LU LU Fidelity Japan Smaller Companies (JPY) LU Fidelity Japan Smaller Companies (JPY) LU LU Fidelity Korea (USD) LU Fidelity Korea (USD) LU LU Fidelity Latin America (USD) LU Fidelity Latin America (USD) LU LU Fidelity Malaysia (USD) LU Fidelity Malaysia (USD) LU LU Fidelity Mid Cap LU Fidelity Mid Cap LU LU Fidelity Multi Asset Strategic LU Fidelity Multi Asset Strategic LU LU Fidelity Nordic Fund (SEK) LU Fidelity Nordic Fund (SEK) LU LU Fidelity Pacific LU Fidelity Pacific LU LU Fidelity Singapore (USD) LU Fidelity Singapore (USD) LU LU Fidelity South East Asia (USD) LU Fidelity South East Asia (USD) LU LU Fidelity South East Asia (USD) LU Fidelity South East Asia (USD) LU LU Fidelity Sterling Bond (GBP) LU Fidelity Sterling Bond (GBP) LU LU Fidelity Switzerland (CHF) LU Fidelity Switzerland (CHF) LU LU Fidelity Switzerland (CHF) LU Fidelity Switzerland (CHF) LU LU Fidelity Taiwan (USD) LU LU Fidelity Thailand (USD) LU Fidelity Thailand (USD) LU LU Fidelity US Dollar Cash (USD) LU Fidelity US Dollar Cash (USD) LU LU Fidelity US Dollar Cash (USD) LU Fidelity US Dollar Cash (USD)

4 LU LU Fidelity World LU Fidelity World LU LU Franklin Biotechnlgy Discovery Fund (USD) LU Franklin Biotechnology Discovery Fund Class W (Acc) USD LU LU Franklin High Yield Fund LU Franklin Euro High Yield Fund Class W (ACC) EUR LU LU Franklin Income Fund (USD) LU Franklin Income Fund Class Z (Mdis) USD LU LU Franklin India Fund LU Franklin India Fund Class W (Acc) EUR LU LU Franklin Japan Fund (USD) LU Franklin Japan Fund W (Acc) EUR LU LU Franklin Mutual European Fund LU Franklin Mutual European Fund Class W (Acc) EUR LU LU Franklin Mutual European Fund (USD) LU Invesco Pan European Equity LU LU Franklin Mutual Global Discovery Fund LU Franklin Mutual Global Discovery Fund Class W (Acc) EUR LU LU Franklin Technology Fund (USD) LU Franklin Technology Fund Class W (Acc) USD LU LU Franklin US Equity Fund (USD) LU Franklin US Equity Fund Class W (acc) EUR LU LU Franklin US Opportunities Fund (USD) LU Franklin U.S. Opportunities Fund Class W (Acc) EUR IE IE GAM Star Japan Equity IE00B3CTGS59 GAM Star Japan Equity Institutional Shares EUR Accumulation LU IE Henderson American Equity IE00B02YQP67 AXA Rosenberg US Equity LU LU Henderson Asian Dividend Income (USD) LU Henderson Asian Dividend Income (USD) LU LU Henderson Asia-Pacific Property Equity LU Henderson Asia-Pacific Property Equity LU LU Henderson China (EUR) LU Invesco Greater China LU LU Henderson Euroland Fund LU Henderson Euroland Fund LU LU Henderson Global Opportunities LU LU Henderson Global Properties Eq (EUR) LU Henderson Global Properties Eq (EUR) LU LU Henderson Global Technology LU Henderson Global Technology LU LU Henderson Horizon Asian Growth Fund LU LU Henderson Japanese Equity LU Henderson Japanese Equity LU LU Henderson Japanese Smaller Companies LU Henderson Japanese Smaller Companies LU LU Henderson Pan European Alpha Fund LU Henderson Pan European Alpha Fund LU LU Henderson Pan European Equity LU Henderson Pan European Equity LU LU Henderson Pan European Property Equity LU Henderson Pan European Property Equity LU LU Henderson Pan European Smaller Companies LU Henderson Pan European Smaller Companies LU LU ING (L) Invest Absolute Return Bond LU ING (L) Invest Absolute Return Bond LU LU ING Banking en Insurance NL ING Financials Fund LU LU ING Banking en Insurance (USD) NL ING Financials Fund LU LU ING Computer Technologies (USD) NL ING Information Technology Fun LU LU ING Continuous Click Fund Euro LU ING Continuous Click Fund Euro LU LU ING Energy NL ING Energy Fund LU LU ING Europe High Dividend LU ING Europe High Dividend LU LU ING European Real Estate LU ING European Real Estate LU LU ING Food en Beverages (groen)(usd) NL ING Daily Consumer Goods Fund LU LU ING Health Care (USD) NL ING Health Care Fund LU LU ING Invest Greater China LU ING Invest Greater China LU LU ING Invest Information Technology NL ING Information Technology Fun LU LU ING Latin America LU ING Latin America LU LU ING Latin America (USD) LU ING Latin America (USD) LU LU ING Materials NL ING Materials LU LU ING New Asia LU ING New Asia LU LU ING New Asia (USD) LU ING New Asia (USD) LU LU ING Patrimonial Balanced NL ING Dynamic Mic Fund III, see ISIN column F LU LU ING Renta Emerging Markets Debt LU ING Renta Emerging Markets Debt LU LU ING Renta Emerging Markets Debt (USD) LU ING Renta Emerging Markets Debt (USD) LU LU ING Renta Fund World PC LU ING Renta Fund World PC LU LU ING Telecom (USD) NL ING Telecom Services Fund LU LU ING(L) INV. EMERG. MARK.H.D.USD LU ING(L) INV. EMERG. MARK.H.D.USD IE IE Invesco Asean Equity (USD) IE00BBPJD106 Invesco Asean Equity (USD) LU LU Invesco Asia Infrastructure LU Invesco Asia Infrastructure LU LU Invesco Asia Opportunities (USD) LU Invesco Asia Opportunities (USD) LU LU Invesco Bond Return Bond LU Invesco Bond Return Bond IE IE Invesco Contin Europe Small Cap (USD) IE00BBPJD650 Invesco Contin Europe Small Cap (USD) LU LU Invesco Emerging Europ Equities (USD) LU Invesco Emerging Europ Equities (USD) IE IE Invesco Emerging Markets (USD) IE Invesco Emerging Markets (USD) IE IE Invesco Emerging Markets Bond (USD) IE00BBPJD767 Invesco Emerging Markets Bond (USD) LU LU Invesco Energy LU Invesco Energy LU LU Invesco Energy (USD) LU Invesco Energy (USD) LU LU Invesco Euro Inflation-Linked Bond LU Invesco Euro Inflation-Linked Bond IE IE Invesco Gilt (GBP) IE00BBPJD981 Invesco Gilt (GBP) LU LU Invesco Global Bond LU Invesco Global Bond LU LU Invesco Global EQ INC Fund LU Invesco Global EQ INC Fund IE IE Invesco Global Healthcare (USD) IE00BBPJDD24 Invesco Global Healthcare (USD) IE00B01VQD65 IE00B01VQD65 Invesco Global High Income IE00BBPJDG54 Invesco Global High Income IE IE Invesco Global High Income (USD) IE00BBPJDF48 Invesco Global High Income (USD) LU LU Invesco Global Leisure (USD) LU Invesco Global Leisure (USD) IE00B0H1QF23 IE00B0H1QF23 Invesco Global Real Estate Securities IE00BBPJDK90 Invesco Global Real Estate Securities LU LU Invesco Global Small Comp Eq Fund LU Invesco Global Small Comp Eq Fund IE IE Invesco Global Technology (USD) IE00BBPJDM15 Invesco Global Technology (USD) LU LU Invesco Greater China (USD) LU Invesco Greater China (USD) LU LU Invesco Greater China Equity LU Invesco Greater China Equity IE IE Invesco Japanese Equity (USD) IE Invesco Japanese Equity (USD) LU LU Invesco Japanese Equity Adv Fund LU Invesco Japanese Equity Adv Fund LU LU Invesco Japanese Value Equity Fund LU Invesco Japanese Value Equity Fund IE IE Invesco Korea Equity (USD) IE Invesco Korea Equity (USD) LU LU Invesco Nippon Small/Mid Cap (JPY) LU Invesco Nippon Small/Mid Cap (JPY) LU LU Invesco Nippon SmallMid Cap Equity LU Invesco Nippon SmallMid Cap Equity LU LU Invesco Pan European Eq Income Fnd LU Invesco Pan European Eq Income Fnd LU LU Invesco Pan European Equity LU Invesco Pan European Equity

5 LU LU Invesco Pan European High Income Fn LU Invesco Pan European High Income Fn LU LU Invesco Pan European Small Cap Equity LU Invesco Pan European Small Cap Equity LU LU Invesco Pan European Structured Equity LU Invesco Pan European Structured Equity IE IE Invesco Prc Equity (USD) IE00BBPJDR69 Invesco Prc Equity (USD) IE00B0H1QC91 IE00B0H1QC91 Invesco UK Equity IE00BBPJDV06 Invesco UK Equity LU LU Invesco US Dollar Reserve (USD) LU Invesco US Dollar Reserve (USD) LU LU JPM America Equity (USD) LU JPM America Equity USD B (Acc) LU LU JPM America Micro Cap (USD) LU JPM US Smaller Companies B (perf)(acc)- USD LU LU JPM America Small and Micro Cap (USD) LU JPM US Smaller Companies B (perf)(dist)- USD LU LU JPM Asia Pac ex Japan Behaviour EQ LU JPM Asia Pacific Strategic Equity B (dist)- USD LU LU JPM China (USD) LU JPMorgan China B (dist)- USD LU LU JPM Eastern Europe Equity LU JPM Eastern Europe Equity B (acc)- EUR LU LU JPM Eastern Europe Equity LU JPM Eastern Europe Equity B (acc)- EUR LU LU JPM Emerging EMEA (USD) LU JPM Emerging Europe, Middle East and Africa Equity B (dist)- USD LU LU JPM Emerging Markets Debt LU JPM Emerging Markets Debt B (acc)- EUR (hedged) LU LU JPM Emerging Markets Debt LU JPM Emerging Markets Debt B (acc)- EUR (hedged) LU LU JPM Emerging Markets Equity (USD) LU JPM Emerging Markets Equity B (dist)- USD LU LU JPM Emerging Middle East Equity LU JPM Emerging Middle East Equity B (acc)- USD LU LU JPM Emerging Middle East Equity (USD) LU JPM Emerging Middle East Equity B (acc)- USD LU LU JPM Euroland Equity LU JPM Euroland Equity LU LU JPM Euroland Equity LU JPM Euroland Equity LU LU JPM Europe Convergence Equity LU JPM Turkey Equity B (acc)- EUR LU LU JPM Europe Convergence Equity LU JPM Turkey Equity B (acc)- EUR LU LU JPM Europe Equity LU JPM Europe Equity B (acc)- EUR LU LU JPM Europe High Yield Bond LU JPM Europe High Yield Bond B (acc)- EUR LU LU JPM Europe High Yield Bond LU JPM Europe High Yield Bond B (acc)- EUR LU LU JPM Europe Small Cap LU JPM Europe Small Cap B (acc)- EUR LU LU JPM Europe Small Cap LU JPM Europe Small Cap B (acc)- EUR LU LU JPM Europe Strategic Growth LU JPM Europe Strategic Growth B (acc)- EUR LU LU JPM Europe Strategic Growth LU JPM Europe Strategic Growth B (acc)- EUR LU LU JPM Europe Strategic Value LU JPM Europe Strategic Value B (acc)- EUR LU LU JPM Europe Strategic Value LU JPM Europe Strategic Value B (acc)- EUR LU LU JPM Europe Technology LU JPM Europe Technology B (acc)- EUR LU LU JPM Europe Technology LU JPM Europe Technology B (acc)- EUR LU LU JPM German Equity LU JPM Germany Equity B (acc)- EUR LU LU JPM German Equity LU JPM Germany Equity B (acc)- EUR LU LU JPM Global Balanced LU JPM Global Balanced B (acc)- EUR LU LU JPM Global Capital Preservation LU JPM Global Conservative Balanced B (acc)- EUR LU LU JPM Global Focus Fund A LU JPM Global Focus B (acc)- EUR LU LU JPM Global HealthCare A Acc LU JPM Global Healthcare B (acc)- USD LU LU JPM Global High Yield Bond LU JPM Global High Yield Bond B (acc)- EUR (hedged) LU LU JPM Global Natural Resources (groen) LU JPM Global Natural Resources B (acc)- EUR LU LU JPM Highbridge Statistical Market Neutral LU JPM Highbridge Statistical Market Neutral B (perf)(acc)- EUR LU LU JPM India (USD) LU JPMorgan India B (dist)- USD LU LU JPM Latin America Equity (USD) LU JPM Latin America Equity B (acc)- USD LU LU JPM Latin America Equity (USD) LU JPM Latin America Equity B (acc)- USD LU LU JPM Pacific Equity (USD) LU JPMorgan Pacific Equity B (dist)- USD LU LU JPM Sterling Bond (GBP) LU AXA WF Euro Bonds LU LU JPM US Small Cap Growth (USD) LU JPM US Small Cap Growth B (dist)- USD LU LU JPM US Technology (groen)(usd) LU JPM US Technology B (acc)- USD LU LU JPM US Technology (groen)(usd) LU JPM US Technology B (acc)- USD LU LU JPMorgan Inv Fnds Glbl Balanced A d LU JPM Global Balanced B (dist)- EUR BE LU KBC Eco Fonds Alternative Energy (groen) LU BlackRock New Energy BE LU KBC Eco Water (groen) LU Pictet Water BE LU KBC Equity Central Europe LU Schroder Emerging Europe BE LU KBC Equity Fonds Belgium LU BlackRock European Value LU LU KBC High Interest Bonds LU AXA World Funds Euro Bonds F Capitalisation EUR LU LU Kempen (Lux) Euro Credit (EUR) LU Kempen (Lux) Euro Credit (EUR) LU LU Kempen (Lux) European Smallcap B EU LU Kempen (Lux) European Smallcap B EU LU LU Kempen (Lux) Sustainable Smallcap B LU Kempen (Lux) Sustainable Smallcap B LU LU Kempen European High Dividend Fund LU Kempen (Lux) European High Dividend Fund LU LU Kempen Global Property Fund (EUR) C LU Kempen (Lux) Global Property Fund NL NL Man AHL Diversified Markets EU B NL Man AHL Diversified Markets EU B LU LU Man AHL Trend LU Man AHL Trend IE00B IE00B Man GLG European Equity Alternative IE00B5429P46 Man GLG European Equity Alternative IE00B5648R31 IE00B5648R31 Man GLG Japan Core Alpha Class AA IE00B45R5B91 Man GLG Japan Core Alpha Class AA NL NL Mei Tsjechie en Slowakije being liquidated Mei Tsjechie en Slowakije LU LU Morgan Stanley Asian Equity LU Robeco Asia Pacific Equities LU LU Morgan Stanley Asian Property LU Henderson Asia Pacific Property LU LU Morgan Stanley Emerging EMEA LU Schroders Emerging Europe LU LU Morgan Stanley Emerging Markets Equity (USD) LU JPMorgan Emerging Markets Equity Acc EUR LU LU Morgan Stanley Euro Bond LU Axa WF Euro Bonds LU LU Morgan Stanley Europ Eq. Alpha LU BlackRock European Value LU LU Morgan Stanley European Property LU Henderson Pan European Property LU LU Morgan Stanley Global Bond LU Templeton Global Bond Fund LU LU Morgan Stanley Global Brands (USD) LU Pictet Premium Brands LU LU Morgan Stanley Indian Equity (USD) LU Franklin India Fund LU LU Morgan Stanley Latin Am Equity (USD) LU Fidelity Latin America (USD) LU LU Morgan Stanley US Advantage Class A IE00B02YQP67 AXA Rosenberg US Equity LU LU Morgan Stanley US Equity Growth IE00B02YQP67 AXA Rosenberg US Equity LU LU Morgan Stanley US Property LU Schroder Global Property Securities (USD)

6 LU LU Nordea Climate and Environment Eq LU Schroder ISF Global Climate Change Equity EUR LU LU Nordea Nordic Equity LU Nordic Equity Fund - BC - EUR FR FR ODDO Avenier Europe LU Blackrock European Value FR FR ODDO Convertibles Taux LU Deutsche Invest I Convertibles FC FR FR ODDO Generation LU Blackrock European Value NL LU Palmer Capital Emerging Europe Equity Fund LU Schroder Emerging Europe NL LU Palmer Capital Emerging Europe Property Fund LU Schroder Emerging Europe LU LU PARV CONV BOND EUR CL DIST LU PARVEST CONVERTIBLE BOND EUROPE [Privilege, D] LU LU PARVEST BD WORLD HY LU PARVEST BOND WORLD HIGH YIELD [Privilege, D] LU LU PARVEST BOND EURO HY LU PARVEST BOND EURO HIGH YIELD [Privilege, C] LU LU Parvest Bond Euro Long Term Classic LU PARVEST BOND EURO LONG TERM [Privilege, C] LU LU PARVEST DB ASIA EX JPN LU PARVEST BOND ASIA EX-JAPAN [Privilege, C] LU LU PARVEST DB BST SL WLD EMER LU PARVEST BOND BEST SELECTION WORLD EMERGING [Privilege, C] LU LU PARVEST DB EUROPE EMERGING LU PARVEST BOND EUROPE EMERGING [Privilege, C] LU LU PARVEST EQ BEST SEL EURO LU PARVEST EQUITY BEST SELECTION EURO [Privilege, C] LU LU PARVEST EQ BEST SEL EUROPE LU PARVEST EQUITY BEST SELECTION EUROPE [Privilege, C] LU LU PARVEST EQ BST SEL AS X JP LU PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN [Privilege, C] LU LU PARVEST EQ BST SEL AS X JP LU PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN [Privilege, D] LU LU PARVEST EQ CHINA LU PARVEST EQUITY CHINA [Privilege, C] LU LU PARVEST EQ EUR EMERGING LU PARVEST EQUITY EUROPE EMERGING [Privilege, C] LU LU PARVEST EQ EUR GROWTH LU PARVEST EQUITY EUROPE GROWTH [Privilege, D] LU LU PARVEST EQ GERMANY LU PARVEST EQUITY GERMANY [Privilege, C] LU LU PARVEST EQ INDIA LU PARVEST EQUITY INDIA [Privilege, C] LU LU PARVEST EQ INDONESIA LU PARVEST EQUITY INDONESIA [Privilege EUR, C] LU LU PARVEST EQ RUSSIA LU PARVEST EQUITY RUSSIA [Privilege, C] LU LU PARVEST EQ USA GROWTH LU PARVEST EQUITY USA GROWTH Privilege, C] LU LU PARVEST EQ USA SMALL CAP LU PARVEST EQUITY USA SMALL CAP Privilege, C] LU LU PARVEST EQ USA SMALL CAP LU PARVEST EQUITY USA SMALL CAP [Privilege, D] LU LU PARVEST EQ WORLD EMERGING LU Schroder ISF Emerging Markets EUR LU LU PARVEST EQ WORLD MAT LU PARVEST EQUITY WORLD MATERIALS [Privilege, C] LU LU PARVEST EQ WORLD TECH LU PARVEST EQUITY WORLD TECHNOLOGY [Privilege, C] LU LU PARVEST EQ WORLD TELECOM LU PARVEST EQUITY WORLD TELECOM [Privilege, C] LU LU PARVEST EQ WORLD UT LU PARVEST EQUITY WORLD UTILITIES [Privilege, D] LU LU PARVEST EQ WRLD CONS DU LU PARVEST EQUITY WORLD CONSUMER DURABLES [Privilege, C] LU LU PARVEST EQ WRLD ENERGY LU PARVEST EQUITY WORLD ENERGY [Privilege, D] LU LU PARVEST EQ WRLD FINANCE LU PARVEST EQUITY WORLD FINANCE [Privilege, C] LU LU PARVEST EQ WRLD FINANCE LU PARVEST EQUITY WORLD FINANCE [Privilege, D] LU LU PARVEST EQ WRLD HEAL CARE LU PARVEST EQUITY WORLD HEALTH CARE [Privilege, C] LU LU PARVEST R ESTATE SEC PACI LU PARVEST REAL ESTATE SECURITIES PACIFIC [Privilege, C] LU LU PARVEST Real Estate Sec Euro CAP LU PARVEST REAL ESTATE SECURITIES EUROPE [Privilege, C] LU LU PARVEST Real Estate Sec Euro DIS LU PARVEST REAL ESTATE SECURITIES EUROPE [Privilege, D] LU LU Parvest Sustainable Bond Euro Class LU PARVEST SUSTAINABLE BOND EURO [Privilege, C] LU LU PARVEST WRLD COMMODITIES LU PARVEST WORLD COMMODITIES [Privilege H EUR, C] BE BE Petercam Bonds BE Petercam Bonds EUR - W LU LU Petercam Bonds Euro Quality LU PETERCAM L FD-BONDS EUR QUALITY W-CAP-EUR LU LU Petercam Bonds Higher Yield LU PETERCAM L BDS HIGH. YIELD W-CAP-EUR LU LU Petercam Bonds Universalis LU PETERCAM L BDS UNIVERSALIS W-CAP-EUR BE BE Petercam Equity Euroland BE PETERCAM EQ EUROLAND CAP -W- BE BE Petercam Equity Europe BE PETERCAM EQ EUROPE CAP -W- BE BE Petercam Equity Europe Dividend BE PETERCAM EQ EUROPE DIVIDEND CAP W BE BE Petercam Equity European Small en Midcaps BE PETERCAM EQ EUR.SMALL&MIDCAP CAP W BE BE Petercam Equity World BE PETERCAM EQ. WORLD SUSTAINABLE CAP -W- BE BE Petercam Real Estate Europe BE PETERCAM SEC.REAL ESTATE EURO. CAP W LU LU Pictet Agriculture (groen) LU Pictet Agriculture (groen) LU LU Pictet Biotech (groen) LU Pictet Biotech (groen) LU LU Pictet Clean Energy (groen) LU Pictet Clean Energy (groen) LU LU Pictet Clean Energy (groen)(usd) LU Pictet Clean Energy (groen)(usd) LU LU Pictet Digital Communication LU Pictet Digital Communication LU LU Pictet Eastern Europe LU Pictet Eastern Europe LU LU Pictet European Sustainable (groen) LU Pictet European Sustainable (groen) LU LU Pictet Generics LU Pictet Generics LU LU Pictet Global Megatrend Selection LU Pictet Global Megatrend Selection LU LU Pictet Japanese Equity 130/30 LU Pictet Japanese Equity 130/30 LU LU Pictet Premium Brands LU Pictet Premium Brands LU LU Pictet Russian Equity LU Pictet Russian Equity LU LU Pictet Security LU Pictet Security LU LU Pictet Small Cap Europe LU Pictet Small Cap Europe LU LU Pictet Timber LU Pictet Timber LU LU Pictet Water (groen) LU Pictet Water (groen) LU LU Pioneer Euro Bond LU Pioneer Euro Bond LU LU Pioneer European Equity Value LU BlackRock European Value LU LU Pioneer Global Ecology (groen) LU Pioneer Global Ecology (groen) LU LU Pioneer Global High Yield LU Franklin High Yield EUR LU LU Pioneer Greater China Equity LU Invesco Greater China EUR LU LU Pioneer Japanese Equity LU Franklin Japan Fund Acc EUR LU LU Pioneer North American Basic Value LU Pioneer North American Basic Value LU LU Pioneer Strategic Income LU Pioneer Strategic Income LU LU Pioneer Top European Players LU Pioneer Top European Players LU LU Pioneer US High Yield Corporate Bond LU Pioneer US High Yield Corporate Bond LU LU Pioneer US Mid Cap Value LU Pioneer US Mid Cap Value

7 LU LU Pramerica Wip Emerging Markets Fixed Income (USD) LU JPMorgan Emerging Markets Debt EUR Hedged Acc LU LU Pramerica Wip Opportunistic Equity (USD) NL NL Robeco Afrika Fonds NL Robeco Afrika Fonds LU LU Robeco All Strategy Euro Bonds BH LU Robeco All Strategy Euro Bonds BH LU LU Robeco All Strategy Euro Bonds DH LU Robeco All Strategy Euro Bonds DH NL NL Robeco Balanced Mix NL Robeco Balanced Mix LU LU Robeco Chinese Equity LU Robeco Chinese Equity LU LU Robeco Emerging Markets Equity LU Robeco Emerging Markets Equity LU LU Robeco Emerging Stars Equity LU Robeco Emerging Stars Equity LU LU Robeco Flex-o-rente LU Robeco Flex-o-rente LU LU Robeco Gbl Gr Trends Equities D EUR LU Robeco Gbl Gr Trends Equities D EUR LU LU Robeco Global Consumer Trends Eq LU Robeco Global Consumer Trends Eq LU LU Robeco Global Stars Equities LU Robeco Global Stars Equities NL NL Robeco Growth Mix NL Robeco Growth Mix LU LU Robeco High Yield Bonds LU Robeco High Yield Bonds LU LU Robeco High Yield Bonds B EUR LU Robeco High Yield Bonds B EUR NL NL Robeco Hollands Bezit NL Robeco Hollands Bezit LU LU Robeco Investment Grade Corporate Bonds LU Robeco Investment Grade Corporate Bonds LU LU Robeco Lux-O-Rente LU Robeco Lux-O-Rente LU LU Robeco Mm Asia Pacific Equity LU Robeco Mm Asia Pacific Equity LU LU Robeco New World Financials Equity LU Robeco New World Financials Equity LU LU Robeco Property Equity LU Robeco Property Equity NL NL Robeco Robeco fonds NL Robeco Robeco fonds NL NL Robeco Rolinco NL Robeco Rolinco LU LU Robeco Rorento LU Robeco Rorento LU LU Robeco US Large Cap Equities DH EUR LU Robeco US Large Cap Equities DH EUR LU LU SAM Smart Energy (groen) LU SAM Smart Energy (groen) LU LU SAM Smart Materials (groen) LU SAM Smart Materials (groen) LU LU SAM Sust. Agribusiness Equity (groen) LU SAM Sust. Agribusiness Equity (groen) LU LU SAM Sust. European Equity LU SAM Sust. European Equity LU LU SAM Sustainable Healthy Living LU SAM Sustainable Healthy Living LU LU SAM Sustainable Water (groen) LU SAM Sustainable Water (groen) LU LU Schroder AS Agriculture (groen)(usd) LU Schroder AS Agriculture Fund LU LU Schroder Asian Bond (USD) LU Schroder ISF Asian Bond Absolute Return LU LU Schroder Bric (Brazil Russia India China) LU Schroder ISF BRIC (Brazil, Russia, India, China) EUR LU LU Schroder Bric (Brazil Russia India China) (USD) LU Schroder ISF BRIC (Brazil, Russia, India, China) LU LU Schroder Commodity (USD) LU Schroder AS Commodity Fund LU LU Schroder Commodity Fund LU Schroder AS Commodity Fund EUR hedged LU LU Schroder Emerging Europe LU Schroder Emerging Europe LU LU Schroder Emerging Market Debt Absolute Return LU Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged LU LU Schroder Emerging Market Debt Absolute Return (USD) LU Schroder ISF Emerging Markets Debt Absolute Return LU LU Schroder Emerging Markets LU Schroder ISF Emerging Markets EUR LU LU Schroder Emerging Markets (USD) LU Schroder ISF Emerging Markets LU LU Schroder Euro Bond LU Schroder ISF EURO Bond LU LU Schroder Euro Corporate Bond LU Schroder ISF EURO Corporate Bond LU LU Schroder Euro Equity LU Schroder ISF EURO Equity LU LU Schroder Euro Short Term Bond LU Schroder ISF EURO Short Term Bond LU LU Schroder European Small Companies LU Schroder ISF European Smaller Companies LU LU Schroder Global Climate Change (groen) LU Schroder ISF Global Climate Change Equity EUR LU LU Schroder Global Corporate Bond LU Schroder ISF Global Corporate Bond EUR Hedged LU LU Schroder Global Corporate Bond (USD) LU Schroder ISF Global Corporate Bond LU LU Schroder Global Property Securities (USD) LU Schroder ISF Global Property Securities LU LU Schroder Gold And Metals Fund (groen) LU Schroder AS Gold and Precious Metals Fund EUR Hedged LU LU Schroder Greater China LU Schroder ISF Greater China LU LU Schroder Hong Kong Dollar Bond LU Schroder ISF Hong Kong Dollar Bond LU LU Schroder Hong Kong Equity (HKD) LU Schroder ISF Hong Kong Equity LU LU Schroder Int.Select Fnd Front M.E.C LU Templeton Frontier Markets Fund Class W (Acc) EUR LU LU Schroder Int.Select.F.E.L.Cap A. LU Schroder ISF European Large Cap LU LU Schroder Italian Equity LU Schroder ISF Italian Equity LU LU Schroder Japanese Small Companies (JPY) LU Schroder ISF Japanese Smaller Companies LU LU Schroder Latin American LU Schroder ISF Latin American EUR LU LU Schroder Latin American (USD) LU Schroder ISF Latin American LU LU Schroder Middle East LU Schroder ISF Middle East EUR LU LU Schroder Pacific Equity LU Schroder ISF Asian Opportunities EUR LU LU Schroder Strategic Credit LU Schroder ISF Global Credit Duration Hedged LU LU Schroder Swiss Equity (CHF) LU Schroder ISF Swiss Equity LU LU Schroder Swiss Small en Mid Cap Equity LU Schroder ISF US Small & Mid-Cap Equity EUR LU LU Schroder Swiss Small en Mid Cap Equity (CHF) LU Schroder ISF Swiss Small & Mid Cap Equity LU LU Schroder UK Equity (GBP) LU Schroder ISF UK Equity LU LU Schroder US Large Cap (USD) LU Schroder ISF US Large Cap LU LU Schroder US Small Companies (USD) LU Schroder ISF US Smaller Companies LU LU Schroder US Small en Mid Cap Equity (USD) LU Schroder ISF US Small & Mid-Cap Equity LU LU Sparinvest Em Markets Corp Val Bond LU Sparinvest Em Markets Corp Val Bond LU LU Sparinvest Ethical Global Value LU Sparinvest Ethical Global Value LU LU Sparinvest Global Value LU LU Sparinvest High Yield Value Bonds LU Sparinvest High Yield Value Bonds LU LU Templeton Asian Growth Fund LU Templeton Asian Growth Fund Class W (Acc) EUR LU LU Templeton Asian Growth Fund (USD) LU Templeton Asian Growth Fund Class W (Acc) EUR LU LU Templeton China Fund (USD) LU Templeton China Fund Class W (Acc) USD LU LU Templeton Eastern Europe Fund LU Templeton Eastern EURope Fund Class W (Acc) EUR LU LU Templeton Emerging Markets Bond Fund (USD) LU Templeton Emerging Markets Bond Fund Class W (Acc) USD

8 LU LU Templeton Emerging Markets Fund (USD) LU Templeton Emerging Markets Fund Class W (acc) USD LU LU Templeton Euroland Fund LU Invesco Pan European Equity LU LU Templeton European Fund (USD) LU TEMPLETON EUROPEAN FUND CLASS A (YDIS) USD LU LU Templeton Frontier Markets Fund LU Templeton Frontier Markets Fund Class W (Acc) EUR LU LU Templeton Global Bond Fund LU Templeton Global Bond Fund Class W (Acc) EUR LU LU Templeton Global Bond Fund LU Templeton Global Bond Fund LU LU Templeton Global Bond Fund LU Templeton Global Bond Fund LU LU Templeton Global Bond Fund (USD) LU Templeton Global Bond Fund Class W (Acc) USD LU LU Templeton Global Euro Fund LU LU Templeton Global Fund LU Templeton Global (Euro) Fund Class W (Acc) EUR LU LU Templeton Global Fund (USD) LU Templeton Global Fund Class W (Ydis) USD LU LU Templeton Global Total Return Fund LU Templeton Global Total Return Fund Class W (Acc) EUR-H1 LU LU Templeton Growth Fund LU LU Templeton Japan Fund LU Franklin Japan Fund W (Acc) EUR LU LU Templeton Korea Fund (USD) LU LU Templeton Latin America Fund (USD) LU Templeton Asian Growth Fund Class W (Acc) USD LU LU Templeton Latin America Fund (USD) LU Templeton Latin America Fund Class W (Ydis) USD LU LU Templeton Middle East and North Africa Fund LU Franklin MENA Fund W (Acc) EUR LU LU Templeton Thailand Fund (USD) LU Templeton Thailand Fund Class W (Acc) USD GB00B0WGW982 GB00B0WGW982 Threadneedle American GB00B96L6011 Threadneedle American Fund GB GB Threadneedle American (USD) GB00B97R4Q05 Threadneedle American Fund GB00B0WGWP49 GB00B0WGWP49 Threadneedle American Select GB00B978R535 Threadneedle American Select Fund GB GB Threadneedle American Select (USD) GB00B8C19S70 Threadneedle American Select Fund GB00B0WGY707 GB00B0WGY707 Threadneedle American Small Companies GB00BJS8S049 Threadneedle American Smaller Companies Fund GB GB Threadneedle American Small Companies (USD) GB00BJS8S049 Threadneedle American Smaller Companies Fund GB GB Threadneedle Asia (USD) GB00BJS8S155 Threadneedle Asia Fund GB00B1PRW957 GB00B1PRW957 Threadneedle China Opportunities GB00B1PRWG29 Threadneedle China Opportunities Fund GB00B66GND72 GB00B66GND72 Threadneedle Emerging Markets Bond (USD) GB00B1XK5Q40 Threadneedle Emerging Market Bond Fund GB00B465TP48 GB00B465TP48 Threadneedle European Bond GB00B3T70242 Threadneedle European Bond Fund GB GB Threadneedle European Equity GB Threadneedle European Fund GB00B42R2118 GB00B42R2118 Threadneedle European High Yield Bond GB00B5M7TV77 Threadneedle European High Yield Bond Fund GB GB Threadneedle European Select GB00B9MB3P97 Threadneedle European Select Fund GB GB Threadneedle European Small Companies GB00B96Q7B45 Threadneedle European Smaller Companies Fund GB00B119QP90 GB00B119QP90 Threadneedle Global Emerging Markets Equity GB00B119QM69 Threadneedle Global Emerging Markets Equity Fund GB GB Threadneedle Global Select (USD) GB00B9283R20 Threadneedle Global Select Fund GB00B0WJ2D10 GB00B0WJ2D10 Threadneedle Latin American GB00BJS8S262 Threadneedle Latin America Fund GB GB Threadneedle Latin American (USD) GB00BJS8S262 Threadneedle Latin America Fund GB00B0PHJS66 GB00B0PHJS66 Threadneedle Pan Euro Smaller Companies GB00B84NTW56 Threadneedle Pan European Smaller Companies Fund GB GB Threadneedle Pan European GB00B96FNW41 Threadneedle Pan European Fund GB00B01HLH36 GB00B01HLH36 Threadneedle Pan European GB00B01HLJ59 Threadneedle Pan European Focus Fund GB GB Threadneedle UK (GBP) GB00B84PM559 Threadneedle UK Fund LU LU Triodos Renewables Europe (groen) LU Triodos Renewables Europe (groen) LU LU Triodos Sustainable Bond LU Triodos Sustainable Bond LU LU Triodos Sustainable Equity LU Triodos Sustainable Equity LU LU Triodos Sustainable Mixed LU Triodos Sustainable Mixed LU LU Triodos Sustainable Pioneer R LU Triodos Sustainable Pioneer R LU LU UBAM Dynamic Euro Bond LU Axa WF Euro Credit Bonds

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