EXPERTS L ISR SOUS LA LOUPE DES. Argument commercial? Actionnaire. invisible?

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1 Supplément à La Libre Belgique - Mardi 25 mai 2010 Après ce point printanier, nous vous donnons rendez-vous le 21 septembre prochain. BERNARD DEMOULIN Argument commercial? Eric De Keuleneer critique vertement les fonds ISR P. 2 Actionnaire actif Le détenteur d actions peut influencer son entreprise. P. 3 L ISR SOUS LA LOUPE DES ou invisible? Dans la pratique, l actionnaire belge est passif P. 4 EXPERTS BRUNO DEVOGHEL Avec le soutien de

2 2 Palmarès Sicav MARDI 25 MAI 2010 SUPPLÉMENT À LA LIBRE BELGIQUE Commentaire Une gestion vraiment responsable? l Stratégie l Alternatives L éthique en plus! h Les fonds ISR sont ils vraiment socialement responsables? Certaines valeurs en portefeuille laissent planer un doute. Par Isabelle de Laminne L Investissement Socialement Responsable est il vraiment politiquement correct ou s agit il d un coup publicitaire pour mieux vendre des fonds maison? Certains acteurs du marché y voient surtout une stratégie marketing bien développée et une certaine hypocrisie. Il est vrai que l éthique des uns n est pas forcément celle des autres et que le secteur des fonds ISR gagnerait en transparence si le législateur s attachait à établir des normes qui réglementent ces produits. Cependant, une réglementation ne résoudrait pas tout. A chacun d analyser les critères de sélection et les valeurs qui se trouvent dans son fonds ISR. Lors de la composition de ces fonds, la question que devraient moralement se poser les gestionnaires devrait être : Est ce que cette entreprise apporte réellement une valeur sociétale? Oeuvre t elle réellement pour le bien être et le développement de la société? Aujourd hui, le principal problème se situe au niveau des actionnaires qui exigent un rendement à court terme de leur investissement et qui négligent souvent les perspectives de développement stratégique à long terme. Or, un comportement irresponsable qu il soit d ordre environnemental, social ou de non respect des droits de l homme peut avoir des répercussions négatives sur la rentabilité à long terme des entreprises : dépollution de sites industriels, procédures judiciaires longues et coûteuses, réputation mise à mal. Dans ce cadre, les actionnaires ont donc un rôle important à jouer pour œuvrer dans le sens d un comportement plus responsable des entreprises. Qu il prenne la forme d un activisme actionnarial ou d un vote actif, cet engagement peut faire bouger les mentalités. Quant au choix objectif d un fonds ISR sur base de son rendement, il apparaît que les contraintes que s imposent ces fonds ne sont donc pas réductrices de valeur. Au contraire. Valeur peut donc rimer avec valeurs. Supplément de La Libre Belgique Rue des Francs, Bruxelles Tél. : Fax : llb.economie@lalibre.be Web : Vice-Président du Conseil d Administration et du Comité permanent : Patrice le Hodey. Direction : François le Hodey, administrateur délégué et éditeur responsable; Vincent Slits, rédacteur en chef et Jean-Paul Duchâteau, rédacteur en chef adjoint. Rédaction : Pierre-François Lovens, chef du service Economique et Patrick Van Campenhout (coordination). Collaborateurs : Isabelle de Laminne et Dominique Demain. Documentation : tél. : fax : Publicité (RGP) : Patricia Hupin : Imprimerie : Sodimco. RENAUD FAGNART (ST.) Eric De Keuleneer n a pas peur de critiquer l utilisation abusive des appellations éthiques dans un but commercial. Les fonds ISR relèvent davantage du marketing que d une véritable éthique! La façon dont la responsabilité sociale est définie dans ces fonds est hypocrite!, dénonce Eric De Keuleneer, Professeur à la Solvay Brussels School of Economics. S il est vrai que l éthique des uns n est pas l éthique des autres, certains critères de sélection ouvrent la porte à des dérives. Ici, ne sont pas pointés du doigt les critères d exclusion qui interdisent d investir dans certains secteurs, mais plutôt les critères de sélection Best in Class. On considère comme corrects d un point de vue ISR des secteurs comme les banques ou les sociétés pharmaceutiques parce que ces secteurs ne polluent pas trop et n opèrent pas à des licenciements massifs. Mais certaines entreprises de ces secteurs ont développé une très bonne communication dans le domaine de l ISR, une communication qui peut cacher des comportements qui ne sont pas toujours socialement responsables, note Eric De Keuleneer. La question que doivent se poser les investisseurs dans les fonds ISR et surtout les gérants de ces fonds est la suivante : les entreprises qui sont dans mon portefeuille sont elles réellement socialement responsables? L attitude de certaines banques, comme UBS par exemple, présentes dans les portefeuilles ISR dans les années 2006 et 2007, laisse entrevoir les dérives possibles. Peut on encore considérer toutes les banques comme socialement responsables quand on voit la réaction récente des syndicats face à l attitude des directions qui poussent leurs employés à vendre des produits parfois au détriment de l intérêt du client? L attitude des banques avant, pendant et après la crise est elle vraiment socialement responsable? Ont elles vraiment œuvré pour le bien et le bon développement de la société? C est difficile à croire quand on voit le lobby puissant qu elles ont développé et la façon dont elles sont orientées vers le profit et la spéculation. Mais elles présentent de beaux rapports annuels sur papier recyclé en faisant état de leurs bonnes pratiques vis à vis de l environnement ou de leurs œuvres charitables, relève Eric De Keuleneer. Le secteur pharmaceutique pèse aussi un poids important dans les portefeuilles ISR. Or, les sociétés de ce secteur développent un marketing scandaleux vis à vis des médecins en les poussant à prescrire trop de médicaments et à alourdir encore les dépenses de la Sécurité Sociale. Sans parler du scandale des vaccins, du lobbying monstrueux et de l opacité concernant leurs programmes de recherche., souligne Eric De Keuleneer. De nombreux investisseurs professionnels dont les fonds de pension, ainsi que l opinion et les pouvoirs publics attachent une importance croissante à l ISR. Il devient donc urgent de se préoccuper de mettre en place des normes ISR communes à tous les fonds. La taille des entreprises et leur domination des marchés les rendent souvent incontournables et des objectifs de profit à court terme les amènent à négliger l intérêt de leurs clients et partenaires, sans beaucoup de sanction, car leur image dépend souvent plus de leur communication que de leurs actes (et elles consacrent beaucoup de moyens à cette communication). Le problème est particulièrement aigu dans les grandes entreprises n ayant plus d actionnariat personnel ou familial important, et dans le secteur financier, où les bonus et autres stock options ont concentré l attention des gestionnaires professionnels sur un intérêt personnel financier et immédiat, relève encore Eric De Keuleneer. La crise, pensait on, allait ouvrir les yeux et faire changer les comportements. Mais il n en est rien et l affaire Goldmann Sachs vient nous rappeler une triste réalité. Dans ce cadre, Eric de Keuleneer prône que la véritable responsabilité sociétale devrait aussi viser à motiver les structures commerciales, à se préoccuper de l intérêt réel des clients, plutôt que de chercher systématiquement à vendre les produits les plus rentables à court terme, à adopter des structures de rémunération des dirigeants vraiment responsables, et bien sûr conditions de base de la légitimité sociale du profit à respecter les règles de concurrence et adopter une politique de communication transparente et intègre. Alors à quand un monde vraiment meilleur? Isabelle de Laminne Épinglé Analyse techniquedans les 6 fonds ISR repris dans une sélection représentative établie par nos partenaires de Mornigstar, on constate que la part cumulée des secteurs pharmaceutiques et bancaires est de respectivement 37,43 pc dans Altervision (BNP Paribas Fortis), 42,16 pc dans Degroof Global Ethical, 30,47 pc dans le fonds Dexia Equities L Sustainable World, 19,66 pc dans le FLF equity SRI world (BNP Paribas Fortis), 26,48 pc pour le fonds Triodos Sustainable Equity R et 27,18 pc dans le fonds ING Invest Sustainable Growth. La part cumulée de ces deux secteurs dans ces six fonds varie de près de 20 à 42 pc. (Source : Morningstar)

3 MARDI 25 MAI 2010 SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 3 DIRK WAEM/BELGA l Stratégie l tendances Pouvoir de l argent h Trop peu de fonds en Belgique pratiquent l activisme actionnarial. Il s agit cependant d un moyen efficace pour faire entendre ses préoccupations. Certains actionnaires remuants se sont fait une spécialité d intervenir durant les AG des sociétés cotées. Ce n est pas inutile. Lorsque des actionnaires remettent en cause certaines pratiques des entreprises qu ils financent les trouvant peu transparentes, éthiquement contestables ou ne respectant pas les principes de gouvernance, ils peuvent intervenir lors des assemblées générales de ces entreprises : c est l activisme actionnarial. On l oublie trop souvent : une sicav est une société dont le détenteur de parts est actionnaire. L engagement actionnarial est peu connu en Europe et est plus développé aux Etats Unis. Pourtant, les investisseurs ont un intérêt à la fois financier et éthique à développer ce type de dialogue avec l entreprise. Les interventions peuvent avoir pour objet la gestion sociale et environnementale de l entreprise ou sa gouvernance. Après la crise Avec la crise, les cas d interventions se sont étendus et l on a vu certains actionnaires européens se fédérer pour intervenir lors d assemblées générales. Récemment, plus de la moitié des actionnaires du banquier suisse UBS ont refusé de pardonner les agissements de la direction qui ont mené la banque à Épinglé Exemple français Il ne faut pas spécialement aller tout seul aux assemblées générales. Ce serait se battre contre des moulins à vent. En France, la société Proxinvest, créée en 1995, se présente comme un expert en vote d actionnaires. Elle conseille les investisseurs en matière de valeur actionnariale et de gestion de leur vote. Les fonds ISR ou non ISR peuvent faire appel à elle pour intervenir aux assemblées générales des sociétés dans lesquelles ils sont investis. Le portefeuille d actions françaises détenues par les clients de Proxinvest dépasse les 100 milliards d euros. Un détour par le site de cette société nous donne une phrase à méditer : Face à l irresponsabilité de certaines sociétés, il convient de défendre la démocratie actionnariale puisque le vote libre des actionnaires est seul à même de freiner les abus et la complaisance, comme le démontre le dernier Rapport sur la Rémunération des Dirigeants. IdeL. une perte de près de 21 milliards de francs suisses en Plusieurs fonds ISR ont réussi à fédérer un ensemble de petits porteurs, d employés et de grands fonds anglo saxons pour sanctionner en assemblée générale la direction de la Banque. Il s agit d une mesure essentiellement symbolique mais qui peut avoir un impact sur l image de la société et sur une décision ultérieure d y investir ou d y placer ses avoirs. En Allemagne, depuis plus de 20 ans, l association Kritische Aktionäre interpelle les grandes sociétés allemandes sur leur responsabilité sociale et environnementale. Cette association rencontre davantage de succès auprès des actionnaires depuis la crise. Un autre exemple est celui de Cisco aux Etats Unis. Récemment, 30 pc des actionnaires de Cisco ont interpellé l entreprise sur les dérives de ses activités développées en Chine, en Arabie Saoudite ou ailleurs. Ces comportements non éthiques peuvent être préjudiciables pour l entreprise à long terme. Elle risque des problèmes juridiques ou éventuellement un boycott des consommateurs, souligne Antoine Attout, du Réseau FA. Cependant, on constate qu en Belgique cette pratique est quasi inexistante. Un observateur du marché soulignait que durant la crise Fortis, on n avait pas vu beaucoup de représentants des sicav investies en Fortis lors des assemblées générales de la société. L investisseur lui même ne se déplace pas aux assemblées générales de ses sicav pour y intervenir sur la gestion. L ISR a fait une belle percée en Belgique. A long terme, les actionnaires doivent cependant se rendre compte de leur pouvoir. La crise a réveillé les consciences et les actionnaires sont prêts à retirer leur mise sur base d une mauvaise réputation. Il est vrai qu un mouvement actionnarial, que l on voit se développer par les syndicats dans les fonds de pension par exemple, devrait s intensifier. Trop souvent les actionnaires des sicav se préoccupent uniquement de la performance et pas du fonctionnement de cette société qu est la sicav, reconnaît Antoine Attout. Etre actionnaire ne signifie donc pas détenir passivement des titres mais peut supposer un engagement plus actif. Isabelle de Laminne En Bref AXA AXA INVESTPLUS : La contrepartie du swap de couverture de ce compartiment ayant mis fin anticipativement à l opération, ce compartiment est clôturé. BNP Paribas Fortis ALTERVISION : Le compartiment Croix Rouge/ Rode Kruis est absorbé par le compartiment Balance Europe. FIM INSTITUTIONAL FUND : Cette sicav est rebaptisée BNP Paribas B Institutional 1. FORTIS Les sicav Fortis B Pension Fund Stability, Fortis B Pension Fund Growth, Fortis B Pension Fund Balanced, Fortis Flexible et B Fund sont rebaptisées respectivement BNP Paribas B Pension Stability, BNP Paribas B Pension Growth, BNP Paribas B Pension Balanced, BNP Paribas B Flexible et BNP Paribas B Fund II. FORTIS B FIX : En raison de la survenance de calls automatiques, les compartiments Bond Plus 37 et Bond Plus 39 sont dissous. FORTIS B FUND : Le compartiment Vlam 21 est absorbé par le compartiment Equity Belgium. Les compartiments Equity Basic Industries, Equity Consumer Goods Europe, Equity Finance Europe, Equity Pharma Europe, Equity Small Caps Europe, Equity Technology Europe, Equity Telecom Europe et Equity Utilities Europe sont absorbés par le compartiment Equity Blue Chips Europe. Les compartiments Srategy Balanced Euro, Strategy Growth Euro et Optimum sont absorbés respectivement par les compartiments Balanced World, Growth World et Optimum de la sicav Fortis B Global. La sicav est rebaptisée BNP Paribas B Fund I. Ses compartiments Equity Blue Chips Europe, Equity Asia et Equity Eastern Europe reçoivent respectivement les nouveaux noms de Equity Europe, Equity Asia ex-japan et Equity Europe Emerging. Les actions du compartiment Equity Blue Chips Europe sont divisées par 10. FORTIS B GLOBAL : Cette sicav est rebaptisée BNP Paribas B Global. FORTIS L FUND : Cette sicav est rebaptisée BNP Paribas L1 (en abrégé BNPP 1 ). FORTIS PLAN : La sicav en question reçoit le nouveau nom de BNP Paribas Plan (en abrégé BNPP Plan ). Les politiques d investissement de tous les compartiments, à l exception d International Derivatives Fund, sont modifiées. FORTIS SOLUTIONS : Leur actif net étant passé en dessous du seuil jugé necessaire pour en garantir une gestion efficace, les compartiments Currency Hedge Balanced, Currency Hedge Conservative, Currency Hedge Growth, Currency Hedge High Growth et Currency Hedge Stability sont liquidés. MAESTRO INVEST : Par suite de la survenance d un call automatique, le compartiment Accordéon 6 est liquidé. MAESTRO STRATEGY : Les compartiments Defensive, Neutral et Dynamic sont absorbés respectivement par les compartiments Conservative Euro, Stability World et Balanced World de la sicav Fortis B Global. La sicav elle-même cesse d exister. Deutsche Bank DWS EUROPE CONVERGENCE BONDS : La politique d investissement de ce fonds commun de placement est élargie aux pays qui ont récemment adhéré à l Union européenne ou au Système monétaire européen. Dexia CORDIUS CAPITAL : Cette sicav reçoit le nouveau nom de Dexia B.

4 4 Palmarès Sicav MARDI 25 MAI 2010 SUPPLÉMENT À LA LIBRE BELGIQUE En Bref Dexia DEXIA CLICKINVEST B AUTO- CALL : Ce nouveau compartiment est indiciel à capital garanti. Il est basé sur l indice DJ Euro Stoxx 50. Au bout de 3 ans, si l indice a progressé de plus de 15 pc, le capital sera remboursé, accru d une plusvalue de 15 pc. Au bout de 6 ans, s il n y a pas eu un tel remboursement anticipé, au remboursement intégral du capital alors sera ajoutée une plus-value correspondant à 50 pc de la hausse éventuelle de l indice. Si l indice a baissé, il y aura seulement remboursement du capital à 100 pc. DEXIA FUND : Axée sur les matières premières, la politique d investissement du compartiment Commodities a fait l objet d une reformulation. ING ING INDEX LINKED FUND : Le compartiment Continuous Click Fund Eurotop 100 est liquidé. ING (L) SELECTIS : Le compartiment Special Callable 2 est arrivé à échéance de façon anticipée. KBC-CBC KBC BONDS : Les politiques d investissement de cette sicav et de divers de ses compartiments sont modifiées, pour en limiter notamment les placements possibles en obligations convertibles et à option, en actions et titres assimilés, et en instruments du marché monétaire. KBC CLICK PLUS EUROPE BEST OF 52 : Ce nouveau compartiment est indiciel à capital garanti et à cliquets. Il est basé sur l indice DJ Euro Stoxx 50. Sa durée est de 8 ans et près de 7 mois, divisés en 8 périodes. Pour chacune de celles-ci, un cliquet reflétant l évolution de l indice sera appliqué, avec un plafond de 7 pc et un plancher de 3 pc. Si une période haussière succède à une période baissière, la valeur de la baisse antérieure sera récupérée. A l échéance, l investisseur recevra la plus-value la plus élevée : soit la somme des 8 cliquets, soit un montant de 14 pc minimum. KBC EQUITY FUND : Le compartiment High Dividend New Asia est rebaptisé High Dividend New Markets. Sa politique d investissement est étendue, outre l Asie, à l Amérique Latine, l Europe Centrale et l Europe de l Est. Le compartiment US Value devient High Dividend North America. Sa politique d investissement est élargie des Etats-Unis à toute l Amérique du Nord. Le compartiment Flanders est élargi à toute action à caractère flamand, sans plus exclure à 75 pc celles qui font partie de l Indice Bel 20. l Investir l Pratique Des Etats durables? h L ISR concerne aussi l analyse des obligations gouvernementales. Aujourd hui, il est possible de composer un portefeuille ISR qui tienne compte d une sélection durable également dans le domaine des obligations gouvernementales. Cette approche consiste à analyser et à classer les Etats selon leur degré de développement durable. Petercam Institutional Asset Management a développé un modèle qui permet de quantifier les pays qui garantissent la liberté de leurs citoyens, qui investissent dans le développement et le bien être des habitants (enseignement, soins de santé), des pays qui respectent l environnement et qui prennent leur responsabilité en matière internationale. Ce modèle quantitatif se base sur 52 indicateurs classés en 5 catégories. Cette analyse aboutit à une attribution de points par pays. Un score final ramené à une base de 100 permet de classer les pays selon leur indice de durabilité. L univers analysé comprend 30 pays de l OCDE. L univers d investissement dans le fonds que nous gérons en obligations gouvernementales ISR est limité aux 15 premiers pays du classement que nous établissons sur base des 5 grands aspects analysés, souligne Ophélie Mortier, Membre du groupe de travail ISR chez Petercam Institutional Asset Management. Le premier indicateur analysé est l indice de transparence et de démocratie du pays. Cet indicateur se base sur plusieurs aspects dont la liberté de la presse ou la corruption, par exemple. L aspect environnemental est aussi abordé comme deuxième indicateur. Dans ce cadre, l empreinte écologique et de développement des énergies renouvelables d un pays fait l objet d une cotation. Les soins de santé et la répartition des richesses dans la population constituent le troisième indicateur de ce modèle. Parmi plusieurs critères, cet indicateur regarde le niveau de la population vivant avec moins de 50 pc du revenu médian, par exemple. L enseignement et l éducation constituent le quatrième indicateur de ce modèle avec des critères de sélection basé sur, par exemple, une analyse des tests Pisa ou encore sur une analyse des résultats scolaires en fonction de l environnement social. Le cinquième et dernier indicateur concerne les indicateurs économiques mais ce dernier indicateur est le moins pondéré dans le système de sélection. Dans le classement final établi par ce scoring, on distingue une véritable fracture entre les pays du Sud et du Nord de l Europe : les pays scandinaves, la Suisse et les Pays Bas se distinguent comme premiers élèves de la classe, les pays du Club Med s installent dans le bas du classement. La Belgique se situe à la seizième place, les Etats Unis à la vingt septième place et la lanterne rouge est attribuée à la Turquie. La place de la Belgique s explique principalement par son mauvais L investisseur invisible Les actionnaires de sicav ne se déplacent pas aux assemblées générales de leurs fonds. Depuis 1991, je n ai jamais vu un actionnaire se présenter aux assemblées générales ordinaires ou extraordinaires de nos fonds, constate Eric Nols Président du Comité de Direction de Degroof Fund Management Cie. Pour rappel, le mot sicav est l abréviation de société d investissement à capital variable et, comme son nom l indique, la sicav est constituée sous forme d une société. Les investisseurs disposent donc de titres de la société qui leur donnent certains droits dont le droit de vote aux assemblées générales annuelles. Pour participer à ces assemblées, la procédure de dépôt des titres est donc la même que pour toutes les sociétés. On aurait pu imaginer qu après la crise de 2008, certains détenteurs de sicav, et donc d actionnaires, se seraient rendus aux assemblées générales de leurs fonds pour y poser quelques questions. Chez nous il n en a rien été. Personnellement, j ai l impression que l investisseur perçoit davantage la sicav comme un instrument de placement plutôt que comme une société dans laquelle il investit. S il est mécontent de la politique de gestion, il vendra ses parts, avoue Eric Nols. L information concernant les assemblées générales est correctement diffusée et les bancs vides sont plutôt l effet d un manque d intérêt des actionnaires. Par contre, s il y avait des questions concernant la gestion, le gestionnaire pourrait être présent. L actionnaire ne peut venir que s informer mais ne peut s immiscer dans la gestion de la société. A noter que la politique de gestion de la sicav est définie dans les statuts. L actionnaire peut venir s informer sur des mouvements relatifs à certains score en matière environnementale. Etant donné que nous n investissons pas en dessous de la quinzième place, les Etats Unis ne font pas partie de notre univers d investissement. Sur le long terme, on constate qu il y a un lien entre la performance économique et la performance durable d un pays. On constate que, dans le top 10 de notre classement, il n y a pas de craintes à avoir sur le remboursement de la dette, reconnaît Ophélie Mortier. La première étape de sélection des pays concerne donc l aspect ISR et la seconde étape se préoccupe des critères d investissement classiques dans des obligations gouvernementales. Notre équipe vise à obtenir une performance équivalente à notre fonds investi en obligations gouvernementales en euro. En ce qui concerne le risque devises, nous visons à privilégier les émissions en euro mais, par exemple, une devise comme la couronne danoise est fortement liée à l euro. Si nous prenons un risque devise, il doit être justifié. Certains pays bien cotés ISR sont cependant plus chers. Notre norme ISR s avère parfois être une contrainte ou par contre une opportunité mais, globalement sur le long terme, nous sommes persuadés que ces pays présentent moins de volatilité et la rentabilité des fonds ISR n est pas moins bonne que celle des fonds classiques, reconnaît Ophélie Mortier. Cette sélection ne comprend pas les pays Club Med, c est à dire du Sud de l Europe. Ils sont trop mal classés. De ce fait, ces pays n entrent pas dans l univers d investissement du fonds, ce qui l a préservé des déconvenues Isabelle de Laminne titres dans le portefeuille. Seuls les points à l ordre du jour seront discutés mais l actionnaire est libre de s informer sur d autres points, note Eric Nols. A noter que pour être présents à ces assemblées générales, il faut disposer de temps, surtout lorsque la sicav est luxembourgeoise et que, de ce fait, l assemblée générale se tient au Luxembourg. A noter encore que, dans le cas de fonds de fonds, l actionnaire du fonds de fonds ne peut se rendre à l assemblée générale que de la seule société dont il est directement actionnaire. En ce qui concerne l activisme actionnarial de la sicav ellemême, chez Degroof, on reconnaît ne pas participer aux assemblées générales des sociétés dont les titres sont en portefeuille. Nous mêmes, nous ne participons que très rarement aux assemblées générales des sociétés dont nous avons des titres en portefeuille. En effet, dans certains fonds, nous avons des centaines de lignes réparties à travers le monde. Il faut des circonstances exceptionnelles comme, Fortis, par exemple pour que nous nous y rendions, reconnaît Eric Nols. En Belgique, l activisme actionnarial est donc beaucoup moins présent qu aux Etats Unis ou dans les pays nordiques, par exemple. Il faut reconnaître que, durant des années, la loi interdisait aux représentants des sicav d assister aux assemblées générales des sociétés en portefeuille. Les directives européennes ont quelque peu harmonisé cela. L actionnaire belge est il particulièrement passif? La procédure, le manque de temps, les déplacements et le manque d intérêt pour l activité des sousjacents expliquent sans doute cette passivité actionnariale. Isabelle de Laminne

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6 6 Palmarès Sicav MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE 1. Absolute Return Euro Amundi Funds Arbitrage Inflation C C EUR -0,08 0,51 2,48 - GGG Amundi Amundi Funds Dynarbitrage Forex C C EUR 2,77 3,39 2,28 - GGG Amundi Amundi Funds Dynarbitrage High Yield C C EUR 1,86 13,73-0,23 - GG Amundi Amundi Funds Dynarbitrage Volatility C C EUR 0,01 0,55 3,45 - GGGG Amundi Aviva Investors Absolute TAA B GBP 6,90 10,88-1,12 - GG Aviva Investors Luxembourg SA AXA WF Portable Alpha Absolute IC EUR EUR 0,83-1,41-0,69 - GGG AXA Investment Managers Paris Best Of Absolute Return Bonds EUR 1,66 5,28-3,09 - GG AG Insurance (Broker Channel) BNY Mellon Evolution Cur Opt C EUR EUR -0,29-6,46 1,63 - GGG BNY Mellon Asset Management BNY Mellon Evolution Glbl Alp C EUR EUR 0,53 7,04-3,97 - GG BNY Mellon Asset Management Carmignac Portfolio Market Neutral EUR 4,44 5,39 2,38 - GGG Carmignac Gestion DWS Invest Alpha Strategy FC EUR 2,63 4,19 3,17 4,11 GGGG DWS Investment S.A. DWS Invest Total Return Bonds FC EUR 1,02 7,27 2,84 2,87 GGG DWS Investment S.A. Fortis L Absolute Return Balanced Acc EUR 2,44 5,48-0,50 1,43 GG Fortis Investment Management Lux SA Fortis L Absolute Return Growth Acc EUR 4,95 10,75-0,49 2,19 GGG Fortis Investment Management Lux SA Fortis L Absolute Return Stab C Acc EUR 1,09 2,65 0,38 1,74 GG Fortis Investment Management Lux SA Fortis Quam 5/15 Acc EUR 2,54 7,61 3,31 - GGGG Fortis Investment Management Lux SA Invesco Absolute Return Bond A EUR -0,05 4,54 1,41 1,34 GGG Invesco Global Asset Management Limited Invesco Capital Shield 90 EUR A EUR 0,93 1,79-3,42 0,28 GG Invesco Global Asset Management Limited Parvest Abs Return European Bond C EUR 0,25 11,33 2,39 - GGG BNP Paribas Parvest Target Return Plus (Euro) C EUR 1,89 13,21-1,18 2,20 GG BNP Paribas Pictet-Absolute Return Glo Div-I EUR EUR 0,58 2,03 0,82 - GGG Pictet Funds (Europe) S.A. Private Invest Absolute Return FoF Acc EUR 1,38 6,33-1,42 - GG Deutsche Bank SA/NV Robeco Flex-o-Rente D EUR EUR -1,46-1,44 1,21 - GGG Robeco SGAM Fund Abs Return Interest Rate A EUR -1,32 0,01 1,44 1,56 GGG Société Générale Asset Management Threadneedle Target Ret Instl Grs EUR EUR 0,01 2,48 7,11 - GGGGG Threadneedle Investments UBS (Lux) KSS AR Ret Plus EUR P Acc EUR 2,92 20,92-0,76 - GG UBS Global Asset Management Nombre de fonds classés 26,0 26,0 9,0 2. Action Secteur Energie Alternative BGF New Energy A2 EUR EUR -0,16 8,19-12,28 5,64 GGG Blackrock (Luxembourg) S.A. KBC Eco Alternative Energy Inc EUR -3,16 6,39-14,77 3,41 GG KBC Asset Management N.V. SAM Smart Energy EUR B EUR -3,47 51,00 0,59 11,32 GGG Swiss & Global Asset Management AG Sarasin New Power B EUR -1,86 8,63-16,35 - GG Sarasin Investmentfonds SICAV Nombre de fonds classés 4,0 4,0 3,0 3. Actions ASEAN Amundi Funds ASEAN New Markets C C USD 18,87 67,55-7,79 - G Amundi FF - ASEAN A USD USD 18,57 68,19 5,95 14,90 GGG Fidelity (FIL (Luxembourg) S.A.) Nombre de fonds classés 2,0 2,0 1,0 4. Actions Afrique & Moyen-Orient JPM Emerging Middle East Eq A (dist)-usd USD 23,86 46,48 1,88 10,16 GGG JPMorgan Asset Mgt (Europe) S.à r.l. SSgA Emerg Middle East&Africa Idx P USD 13,37 48,33 0,98 12,27 GGGG State Street Global Advisors France 5. Actions Allemagne Gdes Cap. DB Platinum CROCI Germany I1 Acc EUR 4,23 35,87-5,29 - GGGG DB Platinum Advisors S.A. Dexia Eqs L Germany C Acc EUR 2,14 26,62-6,60 6,46 GGGG Dexia Asset Management DWS Investa EUR 2,47 33,56-7,79 7,32 GGG DWS Investment GmbH EMIF-Germany Index Plus 'A' Load D EUR 1,60 30,41-9,90 4,28 G KBC Asset Management S.A., FF - Germany A EUR Inc EUR 5,45 32,97-7,88 5,93 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity Germany Classic Acc EUR 3,18 28,04-11,55 4,57 GG Fortis Investment Management Lux SA ING (B) Invest Germany Acc EUR 4,16 29,87-6,17 7,64 GGGG ING Investment Management Belgium JPM Germany Eq A (dist)-eur EUR 4,03 28,22-7,94 7,13 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Multi Track Germany Acc EUR 2,44 26,88-7,26 6,65 GGGG KBC Asset Management N.V. SSgA Germany Index Equity Fund P EUR 3,10 28,02-7,72 7,82 GGG State Street Global Advisors France Nombre de fonds classés 10,0 10,0 9,0 6. Actions Amérique Latine Amundi Funds Latin America Equities C C USD 8,36 81,94 12,53 28,59 GGGG Amundi BGF Latin American Q2 USD 7,64 72,36 8,49 24,50 GGG Blackrock (Luxembourg) S.A. FF - Latin America A USD USD 9,32 74,53 9,95 25,63 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity Latin America C Acc USD 9,17 70,97 4,04 20,93 GG Fortis Investment Management Lux SA Gartmore SICAV Latin America A EUR 9,00 70,75 8,55 26,16 GGGG Gartmore SICAV HSBC GIF Latin American Equity M1 USD 10,06 82,82 8,38 - GG HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Latin America P Acc USD 11,29 75,12 8,28 24,95 GGGG ING Investment Mgmt Luxembourg JPM Latin America Equity A (dist)-usd USD 10,20 79,27 6,70 24,40 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Latin America Acc EUR 6,64 59,04 11,33 24,94 GGGG KBC Asset Management N.V. Lloyds TSB Latin America Equity USD 8,39 69,36 6,29 22,03 GG Lloyds TSB Bank Intrnatnal Private Bank Parvest Latin America C USD 7,71 66,97 8,71 24,01 GGG BNP Paribas PineBridge Latin America Y USD 7,96 66,52 5,24 21,53 GGG PineBridge Investments Ireland Ltd Schroder ISF Latin Amer A USD 9,18 66,24 5,07 22,82 GGG Schroder Investment Management Ltd. Templeton Latin America A YDis $ USD 9,47 67,93 9,34 25,83 GGGG Franklin Templeton Investment Funds Threadneedle Latin Amer Inst Net GBP GBP 10,15 72,81 8,54 24,43 GGGG Threadneedle Investments Nombre de fonds classés 15,0 15,0 14,0 7. Actions Asie Pacifique hors Japon Aberdeen Asia Pac A Acc GBP 13,06 61,33 5,92 13,92 GGGGG Aberdeen Unit Trust Managers Limited Aberdeen Global Asia Pacific Equity A2 USD 13,03 59,84 5,46 13,76 GGGGG Aberdeen Asset Managers Limited(Lux) Amundi Funds Asian Growth C C USD 11,68 47,39 2,95 12,77 GGG Amundi Asia Pacific Perf Asia Pacific D USD 8,34 49,90 1,90 12,16 GGGG Banque Degroof Aviva Investors Asia Pacific Equity B USD 7,36 38,21-0,99 8,11 GGG Aviva Investors Luxembourg SA AXA Rosenberg AC AsPac ex Jap A USD USD 12,97 56,04 5,37 12,27 GGGG AXA Rosenberg Management Ireland Ltd AXA Rosenberg Pac ex-jap Eq Alpha A USD 12,09 56,69 2,73 10,06 GGGG AXA Rosenberg Management Ireland Ltd BGF Asian Dragon Q2 USD 9,03 47,96 0,06 9,13 GG Blackrock (Luxembourg) S.A. BNY Mellon Asian Equity A USD USD 12,36 49,14 3,65 13,51 GGGG BNY Mellon Asset Management CIF Asia Pacific ex-japan Equity A EUR 10,77 51,79 4,70 - GGGG Capital International (Switzerland) Comgest Growth Asia Ex Japan USD Acc USD 10,15 35,71-0,11 - GGG Comgest Asset Management International L Comgest Panda USD 9,65 45,56 2,74 12,75 GGGGG Comgest SA Dexia Eqs L Asia Premier C Acc USD 9,26 39,17 2,97 12,57 GGG Dexia Asset Management DWS Invest Asian Small/Mid Cap FC EUR 17,22 78,34 0,96 - GG DWS Investment S.A. FF - Asian Special Situations A USD USD 9,47 46,69 6,38 15,87 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - South East Asia A USD USD 11,18 52,95 7,78 17,93 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Asia Acc USD 10,94 48,15 0,82 11,17 GGG Fortis Investment Management Belgium Fortis L Equity Asia ex-japan C Acc EUR 9,50 48,44 2,61 12,90 GGG Fortis Investment Management Lux SA Fortis L Equity Best Sel Asia ex-jap Acc EUR 9,74 47,14-0,41 10,35 GG Fortis Investment Management Lux SA Franklin Asian Flex Cap A Acc $ USD 10,93 46,49 3,30 - GGG Franklin Templeton Investment Funds GAM Star Asian Equity CHF CHF 8,31 43,45 1,77 - GGG GAM Fund Management Limited Gartmore SICAV Asia Pacific A EUR 11,80 51,91 0,39 10,79 GGG Gartmore SICAV GS Asia Base Inc USD 11,23 47,86 0,08 8,06 GG Goldman Sachs Asset Mngmt Intl Henderson Horizon Asian Div Inc A1 USD 8,12 33,96 3,41 - GGGG Henderson Global Investors Limited Henderson Horizon Asian Growth A2 USD 10,32 51,66 4,35 12,78 GGG Henderson Global Investors Limited HSBC GIF Asia ex Jap Eq Sm Co A USD 14,46 78,90 3,91 14,06 GG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity A Acc USD 12,81 47,09 2,91 11,79 GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Pac ex Jap Eq Hi Div A Acc USD 11,41 47,65 6,26 10,95 GGGG HSBC Investment Funds (Luxembourg) S.A. Ignis Intl Asia Pacific I GBP GBP 11,07 51,64 3,09 - GGGG Ignis Asset Management Ltd ING (L) Invest New Asia P USD Acc USD 9,38 41,93 2,27 10,96 GGG ING Investment Mgmt Luxembourg Invesco Asia Opportunities Equity C USD 10,07 45,36 2,87 11,82 GGG Invesco Global Asset Management Limited Invesco Asian Equity C USD 12,32 54,84 3,43 12,03 GGGG Invesco Global Asset Management Limited JF Asia Alpha Plus A Acc USD 12,28 46,21 5,74 - GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JF Asia ex-japan A (acc) - USD USD 11,17 43,29 2,02 11,63 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JF Asia Pacific ex-japan Eq A (dist)-usd USD 10,05 50,48 5,38 12,79 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity New Asia Acc EUR 8,97 42,63 0,65 9,41 GG KBC Asset Management N.V. KBL Key Fund Far East USD 9,37 47,48-1,46 7,66 GG KBL European Private Bankers Legg Mason Asia Pac (ex-jap) A USD USD 11,69 55,36-1,30 8,80 GGG Legg Mason Global Funds FCP (Lux) Lloyds TSB Asia Equity USD 10,11 49,65 0,54 8,51 GG Lloyds TSB Bank Intrnatnal Private Bank LO Funds Pacific Rim I A USD 9,35 44,29-3,34 - GG Lombard Odier Darier Hentsch & Cie Parvest Asia C USD 8,67 36,72-1,53 8,85 GG BNP Paribas Pictet-Asian Equities Ex Japan-I USD USD 9,29 46,91-0,16 9,87 GGG Pictet Funds (Europe) S.A. Pictet-Pacific Ex Japan Index-P USD USD 10,95 59,62 1,74 10,89 GGG Pictet Funds (Europe) S.A. PineBridge Southeast Asia Small Cos Y USD 14,54 75,43-3,57 10,74 GG PineBridge Investments Ireland Ltd Saint-Honoré Asia D EUR 8,61 47,57 2,06 10,03 GGG Edmond de Rothschild Asset Management Saint-Honoré Asie Opportunités A A/I EUR 10,18 52,48 0,95 10,94 GG Edmond de Rothschild Asset Management Schroder ISF Asian Equity Yield A Acc USD 12,10 46,00-0,10 7,07 GG Schroder Investment Management Ltd. Schroder ISF Asian Smaller Co A USD 12,96 78,48 0,77 - G Schroder Investment Management Ltd. Schroder ISF Emerg Asia A USD 8,15 49,72 5,64 13,94 GGGG Schroder Investment Management Ltd. Schroder ISF Pacific Eq A Acc USD 9,45 48,14 1,08 10,85 GGG Schroder Investment Management Ltd. Templeton Asian Growth A YDis $ USD 14,24 71,28 9,21 17,24 GGGG Franklin Templeton Investment Funds Threadneedle Asia Inst Net GBP GBP 9,05 47,30 3,89 14,92 GGGG Threadneedle Investments UBS (Lux) KSS Asian Equities P Acc USD 9,02 51,85 3,44 - GGG UBS Global Asset Management UBS (Lux) KSS Asian Equities P Inc GBP 8,38 51,90 3,14 - GG UBS Global Asset Management Nombre de fonds classés 54,0 54,0 42,0 8. Actions Asie-Pacifique avec Japon AMBD Asia Pacific Acc EUR 12,50 45,43-1,09 7,97 GGG Bank Delen Luxembourg Amundi Funds Asia Pac Renaissance C C USD 11,25 37,31-1,71 8,00 GGG Amundi AXA WF II Far East Equities AD JPY JPY 13,82 41,49-4,56 3,22 GGG AXA Investment Managers Paris BGF Pacific Equity A2 EUR EUR 12,81 36,85-1,91 6,57 GGG Blackrock (Luxembourg) S.A. CapitalAtWork Asian Eq at Work C EUR 11,63 40,41-1,09 - GGG Capital at Work Comgest Asia USD 11,34 35,20-7,20 1,99 GGG Comgest SA Dexia Sust Pacific C Acc JPY 13,99 36,95-6,58 0,61 GG Dexia Asset Management DWS Invest Top 50 Asia FC EUR 9,67 42,83 1,56 11,42 GGGGG DWS Investment S.A. DWS Top 50 Asien EUR 9,41 43,25 2,30 12,14 GGGGG DWS Investment GmbH FF - Pacific A USD USD 20,78 66,86-3,18 7,63 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity High Div Pacific Acc EUR 18,61 53,68 1,76 - GGGG Fortis Investment Management Lux SA GAM Star Asia-Pacific Equity CHF CHF 15,80 31,92-5,28 4,17 GGGG GAM Fund Management Limited JF Pacific Eq A (dist)-usd USD 13,87 39,24-1,84 4,84 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Pacific Acc EUR 14,22 31,44-8,48 - GG KBC Asset Management N.V. Plato IIF Pacific Equity JPY 15,14 35,58-4,82 3,96 GGG KBC Asset Management N.V. Reyl Emerging Markets Equities B USD 19,39 58,84-3,55 4,35 GGG Reyl & Cie (France) Robeco Asia Pacific Equities D EUR EUR 14,46 46,82-1,79 6,57 GGGG Robeco TreeTop Sequoia Pacific Eq A EUR EUR 5,57 57,17-10,95 - G TreeTop Asset Management S.A. Nombre de fonds classés 18,0 18,0 14,0 9. Actions Australie et Nouvelle Zélande Aberdeen Global Australasian Equity A2 AUD 9,79 54,60 2,47 11,33 GGGGG Aberdeen Asset Managers Limited(Lux) Dexia Eqs L Australia C Acc AUD 9,42 63,74 1,53 12,37 GGG Dexia Asset Management FF - Australia A AUD AUD 12,51 70,71 0,91 12,32 GG Fidelity (FIL (Luxembourg) S.A.) Parvest Australia C AUD 14,08 81,23 2,65 14,26 GGGG BNP Paribas SSgA Australia Index Equity Fund P AUD 11,75 65,37 1,00 11,73 GGG State Street Global Advisors France Nombre de fonds classés 5,0 5,0 5,0 10. Actions Autriche EMIF-Austria Index Plus 'A' Load D EUR 5,88 45,13-16,98 0,58 GGG KBC Asset Management S.A., SSgA Austria Index Equity Fund P EUR 7,28 41,15-23,39-3,23 G State Street Global Advisors France 11. Actions BRIC Dexia Eqs B BRIC C Acc EUR 7,92 53,76 4,73 15,15 GG Dexia Asset Management DWS Invest BRIC Plus FC EUR 9,08 57,86 2,84 17,67 GGG DWS Investment S.A. HSBC GIF BRIC Equity M1 Acc USD 10,89 77,12 5,21 19,19 GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity E Acc USD 6,95 56,17 5,03 - GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Z USD 10,43 72,67 8,78 - GGG HSBC Investment Funds (Luxembourg) S.A. KBC Equity BRIC Inc EUR 7,43 49,11 4,58 - GGG KBC Asset Management N.V. Parvest BRIC P USD 7,98 58,43 6,05 - GGG BNP Paribas Schroder ISF BRIC A USD 6,24 49,19 5,07 - GGG Schroder Investment Management Ltd. Templeton BRIC A Acc $ USD 10,37 64,78 2,86 - GG Franklin Templeton Investment Funds Nombre de fonds classés 9,0 9,0 3,0 12. Actions Belgique Allianz Capital Invest EUR 2,64 32,57-7,22 1,82 GGGG Allianz Belgium Argenta Belgische Aandelen EUR 2,29 33,74-13,98-1,26 GG Argenta Spaarbank N.V. Argenta Fd Vlaanderen EUR 11,98 50,78-11,53 1,29 GGG Argenta Spaarbank N.V. AXA B Equity Belgium EUR 7,37 42,03-11,58 1,35 GGG AXA Belgium N.V. Degroof Eqs Belgium Active EUR 7,70 48,87-12,06 1,97 GGGG Banque Degroof Dexia Eqs B Belgium C EUR 3,94 32,65-14,01-0,21 GGG Dexia Asset Management EMIF-Belgium Index Plus 'A' Load D EUR 3,28 39,80-21,13-5,54 G KBC Asset Management S.A., Fortis B Eq Belgium Acc EUR 8,84 34,91-12,73 1,08 GGG Fortis Investment Management Belgium Hermes Belgian Equity Inc EUR 1,67 33,13-16,17-1,54 GGG Capfi Delen Asset Management N.V. Hermes Belgian Growth Acc EUR 11,73 36,56-4,23 8,77 GGGG Capfi Delen Asset Management N.V. Horizon Inv Eqs Belgium Plus Inc EUR 5,83 37,60-12,81 - GGG Petercam S.A. ING (B) Invest Belgium Acc EUR 2,18 28,54-14,54-0,45 GGG ING Investment Management Belgium ING (B) Invest Belgium Hi Div Acc EUR 1,89 27,73-14,14 0,14 GGGG ING Investment Management Belgium KBC Business Belgian Equities EUR 4,14 46,61-17,89-2,14 G KBC Asset Management N.V. KBC Equity Belgium Acc EUR 3,52 42,58-19,96-3,95 G KBC Asset Management N.V. KBC Equity Flanders Acc EUR 13,84 55,55-4,28 8,16 GGGGG KBC Asset Management N.V. KBC Instl Belgian Equity EUR 4,82 43,02-8,25 5,10 GGGGG KBC Asset Management N.V. KBC Multi Track Belgium Acc EUR 2,65 33,23-15,43-0,59 GGG KBC Asset Management N.V. KBC Multi Track Hi Div Belgium Acc EUR -0,23 20,91-25,79 - G KBC Asset Management N.V. Petercam Equities Belgium A EUR 4,44 33,26-13,81 0,81 GGGG Petercam S.A. Puilaetco Dewaay Belgium Acc EUR 5,40 33,63-10,13 2,84 GGGG Puilaetco Dewaay Private Bankers SA SICAV Placeuro Belgian Value EUR 5,75 26,23-13,20-1,49 GGG COFIBOL Nombre de fonds classés 22,0 22,0 20,0 13. Actions Brésil EMIF-Brazil 'B' Load C USD 4,80 66,81 9,21 20,35 GG KBC Asset Management S.A., Horizon Access Brazil Acc EUR 5,91 61,72 15,11 - GGG KBC Asset Management N.V. HSBC GIF Brazil Equity A Acc USD 6,57 84,16 3,40 23,64 GG HSBC Investment Funds (Luxembourg) S.A. Parvest Brazil C USD 5,60 66,03 12,59 - GGG BNP Paribas Nombre de fonds classés 4,0 4,0 2,0 14. Actions Canada SSgA Canada Index Equity Fund P CAD 15,84 51,68 3,06 11,54 GGG State Street Global Advisors France Nombre de fonds classés 1,0 1,0 1,0 15. Actions Chine Dexia Eqs B Red Chips C Acc EUR 4,00 30,12 7,18 20,25 GGGG Dexia Asset Management FF - China Focus A USD USD 5,97 40,53 11,39 22,76 GGGG Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Chinese Equity A Acc USD 4,33 34,67 3,92 17,05 GGG HSBC Investment Funds (Luxembourg) S.A. Invesco PRC Equity A USD 3,66 42,66 8,27 19,31 GGGG Invesco Global Asset Management Limited JF China A (dist)-usd USD 3,84 35,99 8,20 22,32 GGG JPMorgan Asset Mgt (Europe) S.à r.l. Parvest China C USD 2,38 32,86 1,30 14,27 GG BNP Paribas Robeco Chinese Equities D EUR EUR 0,40 39,09 10,82 22,62 GGG Robeco Saint-Honoré Chine A EUR 6,29 39,37 6,64 22,15 GGG Edmond de Rothschild Asset Management Schroder ISF China Opportunities A USD 5,33 36,77 9,53 - GGGG Schroder Investment Management Ltd. SGAM Fund Eqs China A USD 1,80 37,23 3,09 16,93 GG Société Générale Asset Management SICAV Placeuro Global China EUR 6,74 28,28-20,39-1,51 G COFIBOL Threadneedle China Opp Inst Net EUR EUR 4,72 45,56 7,00 - GGG Threadneedle Investments Nombre de fonds classés 12,0 12,0 10,0 16. Actions Corée Amundi Funds Korea C C USD 17,06 53,23-1,25 10,01 GGG Amundi FF - Korea A USD USD 17,38 51,72-1,02 12,63 GG Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Korean Equity A Acc USD 15,62 47,63-3,15 - GGG HSBC Investment Funds (Luxembourg) S.A. Schroder ISF Korean Eq A Acc USD 15,76 46,70-1,62 10,36 GGGG Schroder Investment Management Ltd. Templeton Korea A Acc $ USD 7,30 31,65-5,90 4,19 G Franklin Templeton Investment Funds Nombre de fonds classés 5,0 5,0 4,0 17. Actions Danemark SSgA Denmark Index Equity Fund P DKK 25,36 50,21-1,85 11,75 GGG State Street Global Advisors France Nombre de fonds classés 1,0 1,0 1,0 18. Actions Espagne Etoiles Promoteur

7 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 7 Dexia Eqs L Spain C Acc EUR -11,23 17,82-9,10 5,76 GGG Dexia Asset Management EMIF-Spain Index Plus 'A' Load D EUR -11,40 19,62-7,64 5,94 GGG KBC Asset Management S.A., FF - Iberia A EUR Inc EUR -7,91 26,34-9,24 7,87 GGG Fidelity (FIL (Luxembourg) S.A.) SSgA Spain Index Equity Fund P EUR -12,28 19,92-4,01 8,32 GGGG State Street Global Advisors France Nombre de fonds classés 4,0 4,0 4,0 19. Actions Etats-Unis Gdes Cap. Croissance Alger American Asset Growth A USD 12,29 41,90-0,16 6,68 GGG Alger SICAV Alger US LargeCap A USD 12,78 33,52-3,43 1,52 GGG Alger SICAV Amundi Funds US Opportunities C C USD 12,53 30,14-5,12 1,01 GGG Amundi BGF US Growth A2 USD USD 13,79 34,18-6,32-0,30 GG Blackrock (Luxembourg) S.A. Comgest Growth America USD USD 16,07 36,77-2,50-0,85 GG Comgest Asset Management International L Fortis L Equity Growth USA Acc USD 13,27 34,09 4,59 5,25 GGGGG Fortis Investment Management Lux SA Gartmore SICAV US Opportunities A EUR 19,77 46,34-4,96 0,66 GG Gartmore SICAV GS US Growth Equity Base Inc USD 12,20 30,40-2,07 2,78 GGG Goldman Sachs Asset Mngmt Intl Henderson Horizon American Eq A2 USD 15,22 33,11-3,89 2,90 GGG Henderson Global Investors Limited Janus US All Cap Growth A USD USD 19,90 54,23 2,29 6,25 GG Janus Capital Funds Plc Janus US Research A EUR EUR 7,08 39,44-6,29 1,73 G Janus Capital Funds Plc Janus US Twenty A USD USD 10,64 30,42 0,69 5,76 GGG Janus Capital Funds Plc JPM US Strategic Growth A (dist)-usd USD 15,32 38,91-5,16 1,87 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Nasdaq Acc USD 14,84 39,68 1,95 5,08 GGG KBC Asset Management N.V. Legg Mason US Aggressive Growth A Acc EUR 17,39 41,94-4,02 2,63 GGG Legg Mason Global Funds FCP (Lux) Legg Mason US Large Cap Gr A USD USD 11,65 29,80-2,44 1,20 GGG Legg Mason Global Funds FCP (Lux) LM CB US Agrsv Growth A Acc $ USD 17,69 41,84-4,91 2,18 GG Legg Mason Global Funds plc (Dub) MFS Meridian US Large Cap Gr A1 USD USD 12,39 33,94-1,42 1,66 GGG MFS Meridian Funds Parvest USA C USD 12,69 25,64-5,67 1,44 GGG BNP Paribas Pictet-US Equity Growth Select-P dy USD USD 13,33 27,65-0,07 - GGGG Pictet Funds (Europe) S.A. SGAM Fund Eqs US Concentrated Core A USD 12,74 29,25-1,40 0,56 GGG Société Générale Asset Management SGAM Fund Eqs US Large Cap Growth A USD 12,14 30,46-5,47-0,99 GG Société Générale Asset Management SGAM Fund Eqs US Multi Strategies A USD 15,35 35,36-7,43-1,38 GG Société Générale Asset Management Threadneedle Amer Inst Net GBP GBP 16,94 41,51-0,93 5,30 GGGG Threadneedle Investments Threadneedle Amer Sel Inst Net GBP GBP 16,27 37,69-0,99 6,00 GGGG Threadneedle Investments UBS (Lux) ES USA Growth (USD) P Acc USD 10,59 35,64 1,25 5,42 GGGG UBS Global Asset Management Nombre de fonds classés 26,0 26,0 25,0 20. Actions Etats-Unis Gdes Cap. Mixte Aberdeen Global American Equity A2 USD 13,55 33,85-2,84 2,74 GGGG Aberdeen Asset Managers Limited(Lux) Allianz Actions Indice US EUR 15,19 36,14-6,79-0,27 GGG Allianz Global Investors France Amundi Funds US Innovative Companies C C USD 14,94 32,57-4,70 1,03 GGG Amundi Aviva Investors American Equity B USD 14,89 38,67-7,44-1,61 GG Aviva Investors Luxembourg SA AXA WF II North American Equities AD USD USD 16,03 32,23-6,88 0,35 GGG AXA Investment Managers Paris BGF US Flexible Equity A2 EUR EUR 16,75 32,89-6,13 2,07 GGG Blackrock (Luxembourg) S.A. BL-Equities America B USD 13,01 32,96-1,85 2,37 GGGGG Banque de Luxembourg BNY Mellon S&P 500 Idx Tracker A USD USD 14,87 35,72-6,01 0,18 GGG BNY Mellon Asset Management BNY Mellon US Equity C EUR EUR 14,02 38,85-8,33 - GG BNY Mellon Asset Management CapitalAtWork Amer Eq at Work D EUR 19,87 45,09-6,07 1,24 GGG Capital at Work CIF US Growth and Income B EUR 14,50 39,00-1,81 2,66 GGGG Capital International (Switzerland) Davis Value A USD 12,28 35,36-6,63 0,24 GGG Davis Funds SICAV DB Platinum IV Croci US R1 USD 13,78 39,10-1,93 3,75 GGGGG DB Platinum Advisors S.A. Degroof Eqs US Index EUR 15,08 36,04-5,18 1,35 GGGG Banque Degroof Delta Lloyd L Equity US B USD 10,57 19,54-8,25-1,04 GG Delta Lloyd Asset Management N.V. Dexia Eqs L USA C Acc USD 13,50 32,86-6,19 0,15 GGG Dexia Asset Management Dexia Quant Eqs USA C Acc USD 15,82 38,69-9,78-1,39 GG Dexia Asset Management Dexia Sust North America C Acc USD 13,16 36,20-6,99-0,36 GG Dexia Asset Management DWS Invest US Value Equities FC EUR 12,65 27,77-6,99-0,53 GGG DWS Investment S.A. FF - America A USD USD 16,34 40,03-2,90 3,38 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - American Diversified A Euro EUR 15,55 35,85-4,83 3,00 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - American Growth A USD USD 15,45 32,52-7,50 1,32 GG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq USA Acc USD 13,25 32,58-6,79-0,03 GGG Fortis Investment Management Belgium Fortis L Equity Best Sel USA Acc USD 13,48 32,91-6,13 1,19 GG Fortis Investment Management Lux SA Fortis L Equity USA Acc USD 13,12 31,62-6,93-0,15 GG Fortis Investment Management Lux SA Franklin US Equity A Acc $ USD 14,19 34,79-2,38 1,79 GGGG Franklin Templeton Investment Funds GS US CORE Equity Base Snap Inc USD 16,29 34,52-7,67 0,13 GGG Goldman Sachs Asset Mngmt Intl HSBC GIF US Equity A Acc USD 13,67 29,95-5,69 0,58 GGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest US Enh Core Concntr P Acc USD 15,12 35,56-7,37-0,70 GGG ING Investment Mgmt Luxembourg Invesco US Structured Equity A USD 14,70 33,17-5,22 2,16 GGGG Invesco Global Asset Management Limited Janus INTECH US Risk Mgd Core A EUR EUR 6,66 34,06-7,84-0,57 G Janus Capital Funds Plc JPM America Eq A (dist)-usd USD 15,38 38,25-4,75 1,34 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM America Large Cap A (dist)-usd USD 13,78 32,84-3,06 1,99 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Dynamic A (dist) - USD USD 12,55 33,59-11,11-0,94 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Eq A (acc)-eur (Hdg) EUR 6,85 38,32-7,38 - G JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Select Equity A (acc)-usd USD 14,52 38,40-2,15 3,19 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity America Acc USD 17,79 34,74-4,96 0,29 GGG KBC Asset Management N.V. KBC Equity Buyback America Acc USD 17,39 44,60-4,37 2,10 GGGG KBC Asset Management N.V. KBC Equity Fund (L) North America Cap USD 17,09 32,99-5,43-0,43 GGG KBL European Private Bankers KBC Index United States Acc USD 15,04 37,04-4,94 1,08 GGGG KBC Asset Management N.V. KBC Instl US Eq Acc USD 18,02 36,13-3,65 1,82 GGGG KBC Asset Management N.V. KBL Key Fund North America USD 13,52 34,44-7,03 - GG KBL European Private Bankers Legg Mason US Fundamental Val A USD USD 16,21 39,33-5,43 1,50 GGGG Legg Mason Global Funds FCP (Lux) Legg Mason US Gr and Value A EUR Acc EUR 14,52 31,92-4,08 0,84 GGG Legg Mason Global Funds FCP (Lux) Lloyds TSB North American Equity USD 14,81 34,92-5,40-0,16 GGG Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB OS North American GBP 14,02 36,41-5,83 0,28 GGG Lloyds TSB Offshore Fd Managers LM Capital Mgmt Value A Inc (A) $ USD 13,69 43,35-17,01-7,50 G Legg Mason Global Funds plc (Dub) LM CB US Appreciation A Acc $ USD 13,49 28,34-2,25 1,89 GGGG Legg Mason Global Funds plc (Dub) MFS Meridian US Research A1 USD USD 14,59 34,96-3,06 2,30 GGG MFS Meridian Funds Petercam Equities North America A EUR 13,53 34,59-6,71 0,74 GGG Petercam S.A. Pictet-USA Index-P USD USD 15,14 36,89-5,09 1,43 GGGG Pictet Funds (Europe) S.A. Plato IIF North American Equity USD 15,52 38,81-3,92 2,33 GGGG KBC Asset Management N.V. Reyl (LUX) GF North Amer Equities B USD 19,38 44,00-3,45 3,06 GGGG Reyl & Cie (France) Robeco 130/30 North Amer Eqs D EUR EUR 8,57 38,52-12,61-3,26 G Robeco Schroder ISF US Large Cap A USD 15,05 35,95-4,15 1,79 GGG Schroder Investment Management Ltd. SGAM Fund Eqs US Focused A USD 15,53 33,94-15,08-6,81 G Société Générale Asset Management SGAM Fund Index US A USD 14,89 35,75-6,12 0,29 GGG Société Générale Asset Management SSgA US Index Equity Fund P USD USD 15,13 36,61-5,01 1,25 GGGG State Street Global Advisors France Tocqueville Value Amérique P EUR 16,66 39,11-3,72 2,61 GGGG Tocqueville Finance UBS (Lux) ES USA Quant (USD) P Acc USD 14,73 36,05-5,97 - GGG UBS Global Asset Management UBS (Lux) KSS US Eqs (EUR) P Acc EUR 14,44 40,13-6,79 0,07 GG UBS Global Asset Management Nombre de fonds classés 61,0 61,0 57,0 21. Actions Etats-Unis Gdes Cap. Value BNY Mellon US Dynamic Val A USD USD 17,05 36,81-6,37 1,55 GGGG BNY Mellon Asset Management Brandes US Equities A EUR 18,01 47,63-18,83-7,21 G Brandes Investment Funds P.L.C. Degroof Eqs US Behavior Value EUR 16,22 38,37-8,69 0,89 GGG Banque Degroof Fortis L Equity High Div USA Acc USD 15,83 31,97-10,32-1,94 GG Fortis Investment Management Lux SA JPM US Value A (dist)-gbp GBP 18,00 37,38-5,91 1,55 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity US Value Acc USD 17,48 44,85-7,48 0,02 GGG KBC Asset Management N.V. MFS Meridian US Value B1 USD USD 13,30 30,39-5,90 0,70 GGGG MFS Meridian Funds Parvest US Value C USD 19,88 46,70-13,28-3,66 G BNP Paribas Robeco US Premium Equities D USD USD 17,38 42,62-0,41 4,84 GGGGG Robeco Saint-Honoré US Value & Yield C EUR 17,12 44,57-3,06 1,91 GGG Edmond de Rothschild Asset Management SGAM Fund Eqs US Relative Value B USD 16,63 40,34-9,82-1,27 GG Société Générale Asset Management Share US Selection USD 16,91 40,73-9,16-0,06 GG Banque Degroof SSgA US Alpha Equity Fund I EUR EUR 13,88 31,90-9,13 0,06 GGG State Street Global Advisors France Templeton US Value A Acc $ USD 18,28 44,36-9,70-1,05 GG Franklin Templeton Investment Funds UBAM Neuberger Berman US Eq Value A USD 12,05 40,07-10,58-1,05 GGG Union Bancaire Privee UBS (Lux) ES USA Value (USD) P Acc USD 14,70 32,33-10,11-1,56 GGG UBS Global Asset Management Nombre de fonds classés 16,0 16,0 16,0 22. Actions Etats-Unis Moyennes Cap. Alger US MidCap A USD 16,47 43,02-4,30 2,94 GG Alger SICAV Amonis Eq US-Canada Sm & Md Cap Core EUR 22,28 40,99-5,59 1,31 GG Amonis BGF US Small & MidCap Opps A2 USD USD 18,68 41,68 1,38 7,96 GGGG Blackrock (Luxembourg) S.A. Davis Opportunities A USD 12,01 36,82-6,33 0,75 GGG Davis Funds SICAV Federated Kaufmann Equity Growth A USD 14,53 37,70-6,17 - GGG Federated International Management Ltd Franklin US Opportunities A Acc $ USD 14,70 39,23 1,18 6,06 GGG Franklin Templeton Investment Funds Franklin US Sm-Md Cap Growth A Acc $ USD 19,32 41,93-2,68 3,86 GGG Franklin Templeton Investment Funds MFS Meridian US Mid Cap Gr A1 USD USD 22,11 48,68-7,82-1,08 G MFS Meridian Funds Parvest US Mid Cap C USD 19,36 59,21 1,14 - GGG BNP Paribas Perkins US Strategic Value A EUR EUR 7,16 34,30-1,67 4,56 GGG Janus Capital Funds Plc Schroder ISF US Sm & MdCp Eq A USD 16,23 36,06 0,53 6,80 GGGGG Schroder Investment Management Ltd. SGAM Fund Eqs US Mid Cap Growth A USD 21,28 47,68 1,67 6,03 GGG Société Générale Asset Management Threadneedle Amer Sm Cos Inst Net GBP 23,67 51,91 2,56 9,33 GGGG Threadneedle Investments WIP Mid Cap Growth A (USD) USD 15,97 36,60 0,42 6,49 GGG Oppenheim Asset Mgmt Services S.à r.l. WIP Opportunistic Equity A (USD) USD 16,76 37,53-4,54 2,36 GGGG Oppenheim Asset Mgmt Services S.à r.l. Nombre de fonds classés 15,0 15,0 13,0 23. Actions Etats-Unis Petites Cap. Alger US SmallCap A USD 21,73 48,03-1,79 7,01 GGGG Alger SICAV Fortis L Equity Small Caps USA Acc USD 26,01 52,05-3,47 5,19 GGG Fortis Investment Management Lux SA Janus US Venture A EUR EUR 11,09 46,15-6,66 4,72 GG Janus Capital Funds Plc JPM US Small and Micro Cap A (dist)-usd USD 24,54 46,93-9,69-1,02 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Small Cap Growth A (dist)-usd USD 23,59 48,28-1,10 5,53 GG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity US Small Caps Acc USD 23,44 43,09-6,13 1,52 GG KBC Asset Management N.V. LM Royce US Small Cap Opp A Inc (A) $ USD 31,45 76,56-2,43 5,52 GG Legg Mason Global Funds plc (Dub) Parvest US Small Cap C USD 17,91 36,25-1,05 3,28 GGGG BNP Paribas Schroder ISF US Smaller Comp A Acc USD 18,70 40,48 0,26 7,48 GGGG Schroder Investment Management Ltd. SGAM Fund Eqs US Small Cap Value A USD 23,17 45,42-12,35-3,35 G Société Générale Asset Management Tocqueville Small Caps Amérique P EUR 18,20 33,55-5,84 3,73 GG Tocqueville Finance Nombre de fonds classés 11,0 11,0 11,0 24. Actions Euroland Gdes Cap. AG Life Combi 0/100 Euro Plus EUR -2,75 0,28-1,61 2,57 GGGGG AG Insurance (Bank Channnel) AG Life Equities Euro EUR 3,11 32,46-13,01 1,47 GGG AG Insurance (Bank Channnel) AG Life Equities Indexed EUR -1,96 26,05-12,77 1,25 GGG AG Insurance (Bank Channnel) Allianz Actions Euro Acc EUR -3,59 25,86-10,48 2,04 GGG Allianz Global Investors France Allianz Capital Focus EUR -4,04 34,32-1,25 6,66 GGGGG Allianz Belgium Allianz Capital Invest Euro EUR 1,03 34,28-13,17 1,70 GG Allianz Belgium Amundi Funds Euro Quant C C EUR -3,56 21,00-14,29 0,66 GGG Amundi Amundi Funds Europe SRI C C EUR -0,99 27,19-13,14 - GG Amundi AXA B Equity Eurozone EUR -2,10 26,22-14,98-0,46 G AXA Belgium N.V. AXA Rosenberg Eurobloc Eq Alpha A EUR -0,64 26,74-14,47 1,29 GGG AXA Rosenberg Management Ireland Ltd AXA WF Frm Euro Relative Value AC EUR EUR -0,96 22,87-14,47 0,23 GGG AXA Investment Managers Paris BFI (LUX) EuroStock EUR R EUR -4,84 20,53-15,66-1,78 G Baloise Fund Invest BGF Euro-Markets A2 EUR EUR 0,20 29,85-7,32 5,22 GGGG Blackrock (Luxembourg) S.A. BKCP Europe Trackers EUR 1,13 28,72-14,69-1,11 G BKCP C+F Euro Equities Acc EUR 2,98 38,24-9,06 3,81 GGGGG Capfi Delen Asset Management N.V. DB Platinum IV CROCI Euro R1 Acc EUR 0,77 24,08-7,48 4,43 GGGG DB Platinum Advisors S.A. Degroof DBI-RDT Euro Diversified EUR -1,71 26,13-12,05 1,65 GGG Banque Degroof Delta Lloyd Instl European Equities EUR -0,51 25,24-12,44 0,56 GGGG Delta Lloyd Asset Management N.V. Delta Lloyd L Equity Euro B EUR -1,91 22,23-13,49-0,36 GG Delta Lloyd Asset Management N.V. Dexia Eqs B Mediterranean C Acc EUR -11,00 13,48-14,76-1,20 GGG Dexia Asset Management Dexia Eqs L Euro 50 C Acc EUR -4,52 18,88-13,50-0,64 GG Dexia Asset Management DWS Invest Top Euroland FC EUR -0,13 26,45-9,23 4,42 GGGG DWS Investment S.A. Elan Euro Valeurs C A/I EUR -1,68 28,40-3,49 - GGGGG Rothschild & Cie FF - Euro Blue Chip A Euro EUR 0,15 27,23-10,66 2,53 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - Euro STOXX 50TM A Euro EUR -4,82 21,53-11,39 1,52 GGG Fidelity (FIL (Luxembourg) S.A.) FFL Equities Europe EUR 1,23 33,37-13,93 0,52 GGG Fortis Assurances Luxembourg FIM Institution Equity EMY D Inc EUR -2,07 25,65-11,43 2,04 GGG Fortis Investment Management Belgium Fortis L Equity Best Sel Euro Acc EUR -0,77 28,02-9,62 2,76 GGGG Fortis Investment Management Lux SA Fortis L Equity Euro Acc EUR -2,05 26,25-11,23 2,00 GGG Fortis Investment Management Lux SA GEAM Euro Equity I EUR 0,39 29,65-9,71 - GGGG GE Asset Management Funds PLC HSBC GIF Euroland Equity A EUR -1,37 32,18-9,66 4,35 GGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest EMU Equity P Acc EUR -2,68 26,41-12,10 0,22 GGG ING Investment Mgmt Luxembourg ING (L) Invest Euro Hi Dividend P Inc EUR -1,26 25,51-10,18 1,84 GGGG ING Investment Mgmt Luxembourg ING (L) Invest Euro Income P Acc EUR -2,09 17,68-8,54 - GGGG ING Investment Mgmt Luxembourg JPM Euroland Eq A (dist)-eur EUR -1,57 26,51-15,54 0,21 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Business European Eqs EUR -2,81 23,00-13,93 0,60 GG KBC Asset Management N.V. KBC Eco Sustainable Euroland Inc EUR -3,73 24,13-14,37-0,08 GG KBC Asset Management N.V. KBC Equity Eurozone Acc EUR -2,42 25,17-14,82-0,78 GG KBC Asset Management N.V. KBC Index Euroland Acc EUR -4,91 21,47-11,23 1,64 GGG KBC Asset Management N.V. KBC Index Euronext 100 Acc EUR -0,17 29,13-10,94 2,35 GGGG KBC Asset Management N.V. KBC Instl Ethical Euro Eqs Acc EUR -1,55 26,36-12,55 1,36 GGG KBC Asset Management N.V. KBC Instl Euro Equities Acc EUR -1,79 25,20-13,67 0,52 GGG KBC Asset Management N.V. Legg Mason Euroland Equity A EUR Acc EUR -1,14 22,83-13,41 0,58 GGG Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB Euro Equity EUR -1,68 26,77-11,06 1,70 GGG Lloyds TSB Bank Intrnatnal Private Bank Parvest Euro Equities C EUR -2,54 23,82-13,81 0,42 GG BNP Paribas Petercam Equities Euroland A EUR 1,23 26,29-12,30 1,83 GGGG Petercam S.A. Pictet-Euroland Index-I EUR EUR -1,72 25,24-11,75 - GG Pictet Funds (Europe) S.A. Saint-Honoré Euro Opportunités A A/I EUR -0,87 21,53-16,08-1,65 GGG Edmond de Rothschild Asset Management Schroder ISF Euro Active Value A EUR -2,13 21,05-17,67-2,45 G Schroder Investment Management Ltd. Schroder ISF Euro Dynamic Gr A Acc EUR -2,73 23,91-15,18-0,28 GG Schroder Investment Management Ltd. Schroder ISF Euro Equity A Acc EUR -2,57 23,48-12,46 0,90 GGG Schroder Investment Management Ltd. SGAM Fund Eqs Concentrated Euroland A EUR -2,62 14,78-15,93 - G Société Générale Asset Management SGAM Fund Eqs Euroland A EUR -1,86 20,66-16,02-2,26 GG Société Générale Asset Management SGAM Fund Eqs Euroland Value A EUR -1,95 21,25-12,38 - GG Société Générale Asset Management SGAM Fund Index Euroland A EUR -4,89 21,13-11,75 1,06 GG Société Générale Asset Management SICAV Placeuro Arpege EUR -0,32 21,42-8,34 0,91 GGGG COFIBOL SSgA EMU Alpha Equity Fund I P Acc EUR -1,41 28,31-11,38 3,97 GGGG State Street Global Advisors France SSgA EMU Index Equity Fund P EUR -1,72 25,16-11,69 2,52 GGGG State Street Global Advisors France Templeton Euroland A Acc EUR 0,89 24,13-15,45-1,36 GGGG Franklin Templeton Investment Funds Top Profit Cosmos Euro EUR 3,04 33,06-13,05 0,77 GGG AG Insurance (Broker Channel) Nombre de fonds classés 60,0 60,0 53,0 25. Actions Euroland Moyennes Cap. Elan Midcap Euro Acc EUR 8,53 37,11-2,84 10,34 GGGGG Rothschild & Cie Fuchs Invest Alpha Strateg B EUR 7,44 32,36-14,10 - GGG Fuchs & Associés Finance Luxembourg S.A. Nombre de fonds classés 2,0 2,0 1,0 26. Actions Euroland Petites Cap. BNY Mellon Small Cap Euroland A EUR EUR 11,79 44,66-11,11 5,69 GGG BNY Mellon Asset Management HSBC GIF Euroland Eq Smaller Co A EUR 11,50 44,91-9,62 7,30 GGG HSBC Investment Funds (Luxembourg) S.A. KBC Instl Euro Eq Sm & Medium Caps EUR 8,12 61,71-10,97 - G KBC Asset Management N.V. Parvest Euro Small Cap C EUR 5,42 39,97-11,16 3,38 GGG BNP Paribas Primera Equity Microcaps EUR 13,35 45,66-9,06 - GGG Fortis Investment Management Lux SA SGAM Fund Eqs Euroland Small Cap A EUR 8,16 43,64-11,06 5,05 GGG Société Générale Asset Management Nombre de fonds classés 6,0 6,0 4,0 27. Actions Europe Emergente Amundi Funds Emerging Europe C C EUR 15,93 81,48-6,92 11,29 GG Amundi AXA WF Frm Europe Emerging AC EUR EUR 19,75 80,71-6,59 11,37 GGG AXA Investment Managers Paris BGF Emerging Europe A2 EUR EUR 17,90 78,34-6,45 13,12 GGG Blackrock (Luxembourg) S.A. Delta Lloyd Donau Fonds EUR 20,38 85,26-6,33 11,37 GGG Delta Lloyd Asset Management N.V. Dexia Eqs B Emerging Europe C Acc EUR 15,70 74,97-5,47 13,94 GGG Dexia Asset Management DWS Osteuropa EUR 22,54 85,16-6,48 11,27 GGGG DWS Investment S.A. Fortis B Eq Eastern Europe Acc EUR 14,14 75,40-6,05 12,38 GGGG Fortis Investment Management Belgium Fortis L Equity Europe Emerg Acc EUR 14,26 77,27-6,84 11,41 GG Fortis Investment Management Lux SA Ignis Intl HEXAM Emerg Eurp A EUR Acc EUR 13,31 80,29-5,25 - GG Ignis Asset Management Ltd ING (L) Invest Emerging Europe P Acc EUR 16,30 85,76-7,21 12,14 GGGG ING Investment Mgmt Luxembourg Invesco Taïga E EUR 14,88 78,75-7,62 7,20 GG Invesco Asset Management JPM Eastern Europe Eq A (dist)-eur EUR 22,27 96,58-2,58 15,16 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Central Europe Acc EUR 15,21 64,91-10,98 7,19 GG KBC Asset Management N.V. KBC Equity Eastern Europe Acc EUR 16,47 73,54-9,58 10,07 GG KBC Asset Management N.V. KBL Key Fund Eastern Europe EUR 18,12 86,08-5,71 10,67 GGGG KBL European Private Bankers Lloyds TSB Eastern Europe & Frontier Eq EUR 14,00 72,04-4,50 9,31 GGG Lloyds TSB Bank Intrnatnal Private Bank Nevsky Eastern European USD USD 15,65 84,17 2,05 17,62 GGGGG Nevsky Capital LLP Parvest Emerging Markets Europe C EUR 14,56 82,59-4,24 12,03 GGG BNP Paribas Petercam Equities Europe Convergence A EUR 9,33 80,00-9,01 - GG Petercam S.A. Pictet-Eastern Europe-P EUR EUR 21,30 105,49-4,39 13,39 GGG Pictet Funds (Europe) S.A. PineBridge Emerging Europe Equity Y USD 18,32 85,67-2,18 14,11 GGG PineBridge Investments Ireland Ltd Schroder ISF Emerg Europe A Acc EUR 17,74 79,72-3,23 13,37 GGG Schroder Investment Management Ltd. SGAM Fund Eqs Emerging Europe A EUR 16,49 73,33-10,81 6,58 GG Société Générale Asset Management SSgA Emerging Europe Index Equity P USD 14,92 68,23-6,11 11,07 GGG State Street Global Advisors France Templeton Eastern Europe A Acc EUR 18,33 92,82-5,07 10,06 GGG Franklin Templeton Investment Funds Nombre de fonds classés 25,0 25,0 23,0 28. Actions Europe Emergente hors Russie

8 8 Palmarès Sicav MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Aviva Investors European Converg Eq B EUR 11,97 62,34-10,64 7,68 GGGG Aviva Investors Luxembourg SA East Capital LUX Cvg East Eurp A EUR EUR 19,12 63,21-15,22 - GGG East Capital Asset Management AB ING Intl Czech Eq P CR Acc CZK 15,59 64,94-4,32 9,32 GGGGG ING Investment Mgmt Luxembourg JPM Europe Convergence Eq A (dist)-eur EUR 14,51 62,14-6,52 10,21 GGGGG JPMorgan Asset Mgt (Europe) S.à r.l. Parvest Converging Europe C EUR 11,62 63,76-11,76 6,96 GGG BNP Paribas Nombre de fonds classés 5,0 5,0 4,0 29. Actions Europe Gdes Cap. Croissance BGF European Growth A2 EUR EUR 6,25 38,39-5,33 6,45 GGGG Blackrock (Luxembourg) S.A. Carmignac Euro-Investissement EUR 2,52 26,22-11,70 2,40 GGG Carmignac Gestion Carmignac Portfolio Grande Europe A EUR 5,49 31,44-8,04 5,53 GGGG Carmignac Gestion Comgest Europe CHF 7,93 30,22-4,39 5,52 GGGG Comgest SA Comgest Growth Europe Acc EUR 7,70 29,40-4,49 5,37 GGGG Comgest Asset Management International L DWS Invest European Equities FC EUR 4,37 34,02-10,80 5,27 GGG DWS Investment S.A. DWS Top 50 Europa EUR 3,02 31,55-9,46 3,90 GGG DWS Investment GmbH FF - European Dynamic Growth A Euro Inc EUR 10,78 41,63-7,53 6,40 GGG Fidelity (FIL (Luxembourg) S.A.) Henderson Horizon Pan Eurp Eq A2 EUR 5,98 28,31-5,13 5,80 GGGG Henderson Global Investors Limited JPM Europe Strategic Growth A (dist)-eur EUR 9,24 36,78-12,74 2,57 GG JPMorgan Asset Mgt (Europe) S.à r.l. MFS Meridian Europ Core Equity Gr A1 EUR EUR 7,20 39,65-6,36 4,89 GGG MFS Meridian Funds Share Euro Selection EUR 8,86 31,00-4,78 5,29 GGGG Banque Degroof Threadneedle Pan Eurp Acceler IN EUR EUR 6,06 32,18-8,35 5,13 GGGG Threadneedle Investments Nombre de fonds classés 13,0 13,0 13,0 30. Actions Europe Gdes Cap. Mixte ABN AMRO Multi Manager Europe Eq A EUR 7,55 33,72-11,66 1,02 GG Fortis Investment Management Lux SA Argenta Europese Aandelen EUR 1,26 33,46-9,52 1,01 GG Argenta Spaarbank N.V. Aviva Investors Sust Future Pan Eurp EqB EUR 3,53 26,17-9,86 3,61 GGGG Aviva Investors Luxembourg SA AXA WF Frm Europe Dividend AC EUR EUR 3,05 27,46-12,51 - GG AXA Investment Managers Paris AXA WF Frm Europe Opportunities AC EUR EUR 4,15 31,85-13,37 1,50 GGG AXA Investment Managers Paris BGF European A2 EUR EUR 3,52 36,00-5,76 6,16 GGGG Blackrock (Luxembourg) S.A. BGF European Focus A2 EUR EUR 5,07 36,98-3,75 - GGGGG Blackrock (Luxembourg) S.A. BL-Equities Europe B EUR 7,13 42,09-5,08 6,10 GGGGG Banque de Luxembourg BNY Mellon Pan European Eq B EUR EUR 0,78 23,79-7,27 3,69 GGGG BNY Mellon Asset Management Capfi Delen C+F Euro Equities I EUR 3,00 38,35-8,99 - GGGG Capfi Delen Asset Management N.V. CapitalAtWork European Eq at Work D EUR 5,40 36,75-7,94 4,00 GGGG Capital at Work Cazenove Pan Europe A Euro EUR 1,38 28,12-6,36 5,26 GGGGG Cazenove International Fund PLC CIF European Equity A EUR 4,50 31,53-11,43 1,45 GGG Capital International (Switzerland) CIF European Growth and Income B EUR -0,42 28,76-8,65 2,34 GGG Capital International (Switzerland) Degroof Eqs Europe Index EUR 3,16 32,04-9,92 2,54 GGGG Banque Degroof Dexia Business Equities Europe C EUR 6,37 39,14-9,16 2,43 GGGG Dexia Asset Management Dexia Eqs B Europe C Acc EUR 2,46 28,93-11,69 1,09 GGG Dexia Asset Management Dexia Eqs L Europe C Acc EUR 2,59 29,83-11,23 1,38 GGG Dexia Asset Management Dexia Sust Europe C Acc EUR 3,29 31,01-12,88-0,49 GGG Dexia Asset Management DMM European Eqs C EUR 4,99 30,38-11,44 1,82 GGG Dexia Asset Management Echiquier Major EUR 12,57 48,50-2,84 7,07 GGGGG Financière de l'echiquier EMIF-Europe Growth 'A' Load D EUR 2,66 29,12-7,91 1,31 GG KBC Asset Management S.A., FF - European Aggressive A Euro EUR 9,08 41,47-17,84-2,99 G Fidelity (FIL (Luxembourg) S.A.) FF - European E Acc Euro EUR 4,92 30,50-11,93 - GGG Fidelity (FIL (Luxembourg) S.A.) FF - European Growth A Euro EUR 7,21 33,99-9,08 3,36 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - European Larger Cos A EUR Inc EUR 1,11 20,95-11,11 1,88 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Blue Chips Europe Acc EUR 2,01 30,65-11,48 0,55 GG Fortis Investment Management Belgium Fortis B Sectorstrategy Europe Inc EUR 3,98 33,73-9,93 - GGG Fortis Investment Management Belgium Fortis L Equity Europe C Acc EUR 1,58 31,07-11,54 0,40 GG Fortis Investment Management Lux SA Fortis L Equity Growth Europe EUR 3,25 32,22-7,54 4,49 GGG Fortis Investment Management Lux SA Fortis L Equity SRI Europe Acc EUR 1,44 24,12-13,81-0,35 GG Fortis Investment Management Lux SA Fortis L FoF Equity Europe Acc EUR 4,95 29,48-10,45 2,23 GGGG Fortis Investment Management Lux SA Fortis L FoF Equity Europe Plus Acc EUR 8,81 29,43-8,60 2,13 GGG Fortis Investment Management Lux SA Fortis L Opportunities Europe Acc EUR 1,39 25,76-16,51-1,82 G Fortis Investment Management Lux SA Franklin Mutual European A Acc $ USD 6,46 29,68-7,65 4,00 GGGGG Franklin Templeton Investment Funds GS Euro Concentrated Eq Base Inc EUR 4,36 31,21-13,01 1,41 GGG Goldman Sachs Asset Mngmt Intl GS Europe Portfolio Base EUR 4,92 30,78-11,02 2,04 GGGG Goldman Sachs Asset Mngmt Intl Henderson Horizon Pan Eurp Alpha A1 EUR 2,87 30,70-0,81 - GGGGG Henderson Global Investors Limited HSBC GIF European Equity A EUR 2,39 33,86-11,61 1,09 GGG HSBC Investment Funds (Luxembourg) S.A. Ignis Intl Argo Pan Eur Alpha I EUR Acc EUR 7,04 31,21-7,29 - GGGG Ignis Asset Management Ltd ING (L) Invest Europ Sec Alloc P Acc EUR 2,54 33,27-9,87 1,12 GG ING Investment Mgmt Luxembourg ING (L) Invest Europe Opp I EUR 4,56 44,13-3,63 - GGGGG ING Investment Mgmt Luxembourg ING (L) Invest European Equity X EUR 1,39 32,84-9,21 1,28 GGG ING Investment Mgmt Luxembourg Invesco European Growth Equity A EUR 8,14 37,63-9,21 4,46 GGGGG Invesco Global Asset Management Limited Invesco Pan European Equity A Acc EUR 7,49 44,31-8,37 4,32 GG Invesco Global Asset Management Limited Invesco Pan European Structured Eq B EUR 6,16 29,39-6,94 6,91 GGGGG Invesco Global Asset Management Limited JPM Europe Dynamic A (dist)-eur EUR 5,44 31,95-11,22 4,32 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Euro Cyclicals Acc EUR 5,62 39,80-4,54 7,39 GGGGG KBC Asset Management N.V. KBC Equity Europe Acc EUR 0,62 30,15-14,72-1,31 GG KBC Asset Management N.V. KBC Equity Fund (L) Europe EUR 0,34 28,36-14,12-2,27 G KBL European Private Bankers KBC Index Europe Acc EUR 3,18 32,11-9,99 2,13 GGGG KBC Asset Management N.V. KBC Instl Euro Satellite Eq Acc EUR 8,18 40,11-10,71 0,58 GGG KBC Asset Management N.V. KBC Instl Europe Eq classic EUR 2,42 31,14-13,66-0,47 GG KBC Asset Management N.V. KBL Key Fund Europe EUR 7,68 32,83-10,13 1,79 GGG KBL European Private Bankers Legg Mason Pan-Europe Equity A USD USD 2,04 26,63-13,86-1,66 GG Legg Mason Global Funds FCP (Lux) LM BM European Equity A Inc (A) EUR 2,29 24,76-14,15-0,88 GG Legg Mason Global Funds plc (Dub) LO Funds Europe P A EUR 4,47 29,66-8,61 3,02 GGG Lombard Odier Darier Hentsch & Cie LO Funds Systematic Europe Equity I A EUR 3,28 32,04-12,28 2,17 GGG Lombard Odier Darier Hentsch & Cie MFS Meridian Europ Equity A1 EUR EUR 3,10 33,04-9,03 3,20 GGGG MFS Meridian Funds Oyster Europe Dynamic EUR EUR 0,63 19,41-12,55 1,69 GG Oyster Asset Management S.A. Oyster European Opportunities EUR EUR 7,70 34,43-9,38 5,04 GGGG Oyster Asset Management S.A. Parvest Europe Alpha C EUR 0,49 25,71-11,90 - GG BNP Paribas Parvest Europe Growth C EUR 4,16 30,17-10,98 2,09 GGG BNP Paribas Parvest Europe Sustainable Dvlp C EUR 0,94 27,56-8,56 - GGG BNP Paribas Petercam Equities Europe A EUR 3,81 27,24-10,83 2,80 GGG Petercam S.A. Petercam Equities Europe Sustainable A EUR 4,82 30,27-10,31 2,61 GGGG Petercam S.A. Pictet-Europe Index-P EUR EUR 3,30 32,65-9,82 2,72 GGGG Pictet Funds (Europe) S.A. Pictet-European Equity Select-P EUR EUR 3,24 31,69-13,31 1,15 GG Pictet Funds (Europe) S.A. Principal European Eq A Inc USD 5,39 30,66-11,47 2,81 GGG Principal Global Investors (UK) Puilaetco Dewaay Europe Acc EUR 1,37 29,51-9,45 2,25 GGG Puilaetco Dewaay Private Bankers SA Reyl (LUX) GF European Equities B EUR 8,99 44,34-7,25 9,76 GGGGG Reyl & Cie (France) Robeco European Equities D EUR EUR 5,33 35,41-12,18 0,54 GG Robeco Saint-Honoré Europe Synergie A A/I EUR 6,42 36,45-4,69 - GGGGG Edmond de Rothschild Asset Management SAM Sustainable Europe Active B EUR 0,86 31,08-9,32 2,72 GGG Swiss & Global Asset Management AG Sarasin Sustainable Equity - Europe EUR 4,38 35,35-10,38 1,36 GG Sarasin Investmentfonds SICAV Schroder ISF European Large Cap A Acc EUR 4,79 31,98-8,81 2,16 GGG Schroder Investment Management Ltd. Schroder ISF European Special Sit A EUR 7,06 32,45-8,71 - GGGG Schroder Investment Management Ltd. SGAM Fund Eqs Concentrated Europe B EUR 0,76 28,65-13,47-0,48 G Société Générale Asset Management SGAM Fund Eqs Europe Opportunities A EUR -0,56 25,55-13,98-0,40 G Société Générale Asset Management SSgA Europe Index Equity Fund P EUR 2,91 32,41-9,96 2,54 GGG State Street Global Advisors France Thames River Eurp Dyn Gr A Old EUR Acc EUR 8,27 32,89-9,72 2,80 GGGG Thames River Capital LLP Threadneedle Pan Eurp Inst Net EUR EUR 6,42 33,67-5,27 6,07 GGGGG Threadneedle Investments Nombre de fonds classés 82,0 82,0 70,0 31. Actions Europe Gdes Cap. Valeur Argenta Europese Aandelen HighVal EUR 1,77 35,40-9,57 - GG Argenta Spaarbank N.V. Athena European Equity Acc EUR 0,33 29,54-10,31 1,30 GGG Capfi Delen Asset Management N.V. Aviva Investors Pan Europ Equity B EUR -2,20 20,46-5,81 4,05 GGGGG Aviva Investors Luxembourg SA AXA L Equity Europe Acc EUR 2,75 27,05-16,29-1,03 GG AXA Belgium N.V. AXA Rosenberg Pan Eurp Eq Alpha A EUR 3,82 30,31-15,51-0,45 GGG AXA Rosenberg Management Ireland Ltd BBVA Durbana European Equity A EUR 1,99 27,49-11,99-1,04 GG Banco Bilbao Vizcaya Argentaria S.A. BGF European Value A2 EUR EUR 0,18 28,05-10,21 1,65 GGG Blackrock (Luxembourg) S.A. Brandes European Equities I USD USD 4,47 32,47-12,48 1,65 GGG Brandes Investment Funds P.L.C. Centifolia Europe Acc EUR 1,05 23,63-5,61 3,53 GGGGG DNCA Finance Degroof DBI-RDT EMU Behavioral Value A EUR -0,21 31,01-13,75 - GG Banque Degroof Degroof Eqs EMU Behavioral Value EUR 0,16 30,61-14,64 0,84 GG Banque Degroof Degroof Eqs EMU Index EUR -1,68 25,35-11,63 2,38 GGG Banque Degroof Degroof Eqs Europe Behavioral Val B EUR 4,62 39,32-12,72 0,75 GG Banque Degroof Dexia Quant Eqs Europe C Acc EUR 0,79 28,50-13,31-0,14 GG Dexia Asset Management DWS Invest Top Dividend Europe FC EUR 1,60 25,27-12,03 1,11 GGG DWS Investment S.A. EMIF-Europe Value 'A' Load D EUR -0,25 27,20-15,07-0,01 GGG KBC Asset Management S.A., Europe Rendement Acc EUR 0,82 24,61-5,74 4,19 GGGGG Edmond de Rothschild Asset Management Fortis Comfort Equity Hi Div Europe Inc EUR 0,99 25,65-12,21 - GGG Fortis Investment Management Lux SA GAM Star European Equity CHF CHF 3,42 27,93-9,49 3,04 GGGG GAM Fund Management Limited GS Europe CORE Equity Base Inc EUR 3,44 33,30-11,13 3,03 GGGG Goldman Sachs Asset Mngmt Intl Henderson Horizon Pan Eurp Eq Div A1 EUR 5,51 28,48-9,62 1,93 GGG Henderson Global Investors Limited Ignis Intl Argn Eurp Div Inc GBP I GBP 1,95 25,13-9,19 - GGGG Ignis Asset Management Ltd ING (L) Invest Europe Hi Div P Acc EUR 2,33 29,14-11,21 1,14 GGG ING Investment Mgmt Luxembourg Invesco Pan European Eq Income A Acc EUR 3,51 25,75-9,81 - GGGG Invesco Global Asset Management Limited Ithaque C EUR 6,06 30,88-8,19 - GGGG Tocqueville Finance JPM Europe Dynamic Mega Cap A (acc)-eur EUR -2,25 23,51-12,15 - GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Eq A (dist)-eur EUR 3,20 31,56-15,23-0,65 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Focus A (acc)-eur EUR 6,02 41,47-11,37 - GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Strategic Div A (acc)-eur EUR 2,79 34,31-9,24 3,51 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Strategic Value A (dist)-eur EUR 1,85 29,08-15,26-0,49 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Buyback Europe Acc EUR 4,38 35,16-10,72 2,99 GGGG KBC Asset Management N.V. Metropole Best of Europe R (PEA) EUR 4,82 30,20-13,82 - GG Métropole Gestion MFS Meridian Europ Value A1 EUR EUR 4,93 32,38-5,51 5,77 GGGGG MFS Meridian Funds Parvest Europe Dividend C EUR -1,70 23,99-11,03 1,50 GGG BNP Paribas Parvest Europe Value C EUR 0,94 26,68-16,10-1,47 G BNP Paribas Petercam Equities Europe Dividend A EUR 0,44 23,62-14,19-0,01 GG Petercam S.A. Pictet-European Sust Eq-P EUR EUR 3,43 33,56-12,22 1,16 GGG Pictet Funds (Europe) S.A. Schroder ISF Europ Eq Alpha A Acc EUR 3,26 36,49-9,35 2,63 GGG Schroder Investment Management Ltd. Schroder ISF European Eq Yld A Acc EUR 0,57 22,92-14,98-1,29 GG Schroder Investment Management Ltd. Templeton European A YDis $ USD 4,48 29,97-13,31-0,62 GGGG Franklin Templeton Investment Funds Threadneedle Pan Eurp Eq Div IN GBP 5,25 33,83-8,73 - GGGG Threadneedle Investments UBS (Lux) ES European Quant (EUR) P Acc EUR 3,43 30,06-11,34 - GGG UBS Global Asset Management UBS (Lux) ES European Value (EUR) P Acc EUR 5,45 27,47-11,72 1,01 GGG UBS Global Asset Management UBS (Lux) KSS Eurp Core Eqs P Acc EUR 3,78 34,53-10,33 1,36 GGG UBS Global Asset Management Nombre de fonds classés 44,0 44,0 33,0 32. Actions Europe Moyennes Cap. Amonis Equity Europe Mid Cap Growth EUR 7,32 37,39-10,68 3,49 GGG Amonis Amundi Funds Europe Smaller Cies C C EUR 11,37 35,93-15,74 1,96 GG Amundi AXA WF Frm Europe Small Cap AC EUR EUR 8,11 44,79-9,94 6,75 GGG AXA Investment Managers Paris BGF Euro Small & Mid Cap Opps A2 EUR EUR 5,81 37,34-10,17 3,97 GGG Blackrock (Luxembourg) S.A. Comgest Growth Mid-Caps Europe EUR 9,80 30,70-5,68 3,60 GGG Comgest Asset Management International L Digital Stars Europe EUR 13,05 45,56-9,39 8,64 GGGG Digital Funds DWS Invest European Small/Mid Cap FC EUR 11,79 35,30-11,46 - GG DWS Investment S.A. Elan Multi Sélection Spécial EUR 6,94 34,86-10,02 1,53 GG Rothschild & Cie Franklin European Growth A Acc EUR 6,11 39,97-2,94 7,44 GGGGG Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr A Acc EUR 6,07 41,14-4,14 12,10 GGGGG Franklin Templeton Investment Funds JPM Europe Recovery A (acc)-eur EUR 9,06 34,97-9,49 5,60 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Small Cap A (dist)-eur EUR 12,22 44,98-15,18 3,40 GG JPMorgan Asset Mgt (Europe) S.à r.l. Parvest Europe Mid Cap C EUR 7,00 40,81-10,38 4,11 GGGG BNP Paribas Petercam Equities Europe Recovery A EUR 7,95 47,30-17,14 2,86 G Petercam S.A. Petercam L Equities Europe Triton A EUR 0,54 18,68-24,82-4,32 G Petercam S.A. PineBridge Europe Small & Mid Cap Y USD 7,96 34,88-12,07 - GG PineBridge Investments Ireland Ltd Puilaetco Dewaay High Growth Europe Acc EUR 10,75 37,11-8,38 4,79 GGGG Puilaetco Dewaay Private Bankers SA Robeco European MidCap Eq D EUR EUR 10,10 49,83-9,20 4,72 GGG Robeco Robeco European Stars D EUR EUR 5,86 49,92-16,37 - G Robeco Saint-Honoré Europe Midcaps A EUR 10,98 45,85-13,09 4,18 GGG Edmond de Rothschild Asset Management Tocqueville Value Europe P EUR 6,29 34,54-10,22 1,15 GGG Tocqueville Finance VPV European Value Fund N.V. EUR 8,68 53,05-18,91-3,01 G VPV Bankiers N.V. Nombre de fonds classés 22,0 22,0 19,0 33. Actions Europe Petites Cap. Amonis Eq Europe Small Cap EUR 11,60 50,45-7,73 6,45 GGGG Amonis AXA WF Frm Europe Microcap AC EUR EUR 16,25 39,52-19,60-0,82 G AXA Investment Managers Paris AZ Fd1 Opportunities - AZ Fund A EUR 11,22 38,74-12,30 - GGG Az Fund Management S.A. Carmignac Euro-Entrepreneurs EUR 4,62 33,78-8,74 5,24 GGGG Carmignac Gestion Degroof Eqs Sm Cp Euro Behav Val BR Acc EUR 11,37 56,27-15,50 0,69 GGG Banque Degroof Dexia Eqs B Europe Sm-Cps C Acc EUR 10,14 44,10-16,96 1,94 GG Dexia Asset Management EMIF-Europe Small Cap 'A' Load D EUR 8,71 61,03-12,76 2,62 GGG KBC Asset Management S.A., FF - European Smaller Cos A Acc Euro EUR 11,53 53,11-9,59 4,71 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Sm Cps Europe Acc EUR 8,79 36,08-18,00 2,55 GGG Fortis Investment Management Belgium Fortis L Equity Small Caps Europe C Inc EUR 8,41 37,24-17,88 2,14 GGG Fortis Investment Management Lux SA Gartmore SICAV Pan Euro Sm Comp A EUR 12,15 60,52-6,73 7,31 GGGG Gartmore SICAV Henderson Horizon Pan Eurp Smlr Coms A2 EUR 15,90 77,91-12,72 6,68 GG Henderson Global Investors Limited ING (L) Invest European Small Cap X EUR 10,18 56,87-13,15 4,02 GG ING Investment Mgmt Luxembourg Invesco Pan European Sm Cap Eq A EUR 11,81 57,40-17,51 1,60 GG Invesco Global Asset Management Limited JPM Europe Dynamic Small Cp A (acc)-eur EUR 10,73 38,67-14,26 6,60 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Micro Cap A (dist)-eur EUR 10,68 43,34-16,74 4,06 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBL Key Fund European Small Companies EUR 11,97 48,35-13,86 2,84 GG KBL European Private Bankers MFS Meridian Europ Sm Cos A1 EUR EUR 12,25 47,81-8,06 7,43 GGGGG MFS Meridian Funds Oyster European Small Cap EUR EUR 11,49 51,92-12,98 5,46 GG Oyster Asset Management S.A. Petercam Equities Eurp Small & Midcaps A EUR 11,55 49,92-15,32 3,32 GGG Petercam S.A. Pictet-Small Cap Europe-P EUR EUR 11,03 41,34-10,83 5,71 GGGG Pictet Funds (Europe) S.A. PineBridge Europe Small Companies Y USD 7,32 33,82-17,61 1,22 GGG PineBridge Investments Ireland Ltd Schroder ISF Eur Smaller Co A Acc EUR 8,50 42,73-13,33 3,26 GGG Schroder Investment Management Ltd. Threadneedle Pan Eurp Sm Cos IN EUR EUR 12,91 49,76-8,33 - GGGG Threadneedle Investments UBS (Lux) ES Small Caps Europe EUR P Acc EUR 12,14 55,83-11,18 6,06 GGG UBS Global Asset Management Nombre de fonds classés 25,0 25,0 23,0 34. Actions Europe du Nord Dexia Eqs B Nordic C Acc EUR 16,66 45,42-7,62 6,84 GG Dexia Asset Management EMIF-Scandinavia Index Plus 'A' Load D SEK 18,30 55,61-7,30 6,74 GG KBC Asset Management S.A., FF - Nordic A SEK SEK 19,25 52,49-9,07 5,46 GG Fidelity (FIL (Luxembourg) S.A.) KBC Multi Track Scandinavia Acc DKK 16,94 44,36-7,66 7,01 GG KBC Asset Management N.V. Nombre de fonds classés 4,0 4,0 4,0 35. Actions Europe hors Royaume Unis Gdes Cap. Aviva Investors European Equity B EUR 0,79 30,20-12,83 0,98 G Aviva Investors Luxembourg SA Aviva Investors European Equity SC1 GBP 1,87 30,13-7,17 5,34 GGGGG Aviva Investors UK Fund Services Limited Aviva Investors European Value Eq B EUR 2,29 23,62-3,99 6,15 GGGGG Aviva Investors Luxembourg SA AXA WF II Continental European Opp Eq AD EUR 3,33 26,56-11,89 1,71 GG AXA Investment Managers Paris BGF Continental European Flexible A2 EUR EUR 6,60 52,05-1,70 10,20 GGGG Blackrock (Luxembourg) S.A. BNY Mellon Continental Eurp Eq B USD USD -0,25 22,24-8,39 3,84 GGG BNY Mellon Asset Management Cazenove European Eq ex UK A EUR EUR 0,46 26,66-5,71 6,78 GGGGG Cazenove International Fund PLC GAM Star Cont European Equity GBP Acc GBP 3,67 29,07-7,34 5,76 GGGG GAM Fund Management Limited Gartmore SICAV Continental European A EUR -0,98 28,31-8,13 5,12 GGGG Gartmore SICAV Henderson Horizon Cont Europ Eq A2 EUR 2,18 27,98-12,48 1,44 GG Henderson Global Investors Limited Invesco Cont European Equity A EUR 3,59 30,05-8,90 3,94 GGGG Invesco Global Asset Management Limited Threadneedle European Inst Net EUR EUR 5,13 28,73-7,87 5,03 GGGG Threadneedle Investments Threadneedle Eurp Sel Inst Net EUR EUR 8,92 36,33-7,66 5,31 GGGG Threadneedle Investments Nombre de fonds classés 13,0 13,0 13,0 36. Actions Europe hors Royaume Unis Moyennes et Petites Cap. Digital Stars Europe ex-uk EUR 12,89 50,33-4,91 - GGGG Digital Funds Threadneedle Eurp Sm Cos Inst Net EUR EUR 11,38 43,65-7,35 10,36 GGGG Threadneedle Investments Nombre de fonds classés 2,0 2,0 1,0 37. Actions France Gdes Cap. Aviva Investors French Equity B EUR -1,46 23,48-10,76 1,70 GG Aviva Investors Luxembourg SA Centifolia Acc EUR 0,85 24,75-5,63 5,49 GGGGG DNCA Finance Dexia Eqs L France C Acc EUR -1,31 25,06-10,40 2,38 GGG Dexia Asset Management EMIF-France Index Plus 'A' Load D EUR -3,11 22,68-13,22 0,41 G KBC Asset Management S.A., FF - France A Euro EUR 0,88 30,53-8,86 5,29 GGGG Fidelity (FIL (Luxembourg) S.A.) JPM France Sélection P A/I EUR -2,28 23,88-11,47 3,12 GGG JPMorgan Asset Mgt (Europe) S.à r.l. Parvest France C EUR -2,07 21,70-12,25 1,06 GG BNP Paribas SSgA France Index Equity Fund P EUR -1,46 26,80-9,22 3,72 GGGG State Street Global Advisors France Tocqueville Dividende C EUR 2,41 27,49-9,69 1,26 GGG Tocqueville Finance Tricolore Rendement Inc EUR -0,37 19,29-5,93 3,89 GGGGG Edmond de Rothschild Asset Management Nombre de fonds classés 10,0 10,0 10,0

9 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav Actions France Petites & Moy. Cap. Odyssée Acc EUR 13,63 52,44-9,31 2,22 GGG Tocqueville Finance Ulysse C EUR 16,49 60,16-9,16 2,92 GGGG Tocqueville Finance 39. Actions Gdes Cap Taiwan FF - Taiwan A USD USD 4,83 29,43 2,52 5,46 GG Fidelity (FIL (Luxembourg) S.A.) JF Taiwan A (dist) - USD USD 4,90 26,76-0,75 5,97 G JPMorgan Asset Mgt (Europe) S.à r.l. 40. Actions Globales Gdes Cap. Croissance Allianz Capital Growth EUR 7,46 32,09-10,11-0,15 GG Allianz Belgium Amonis Equity Global Large Cap Growth EUR 11,08 36,45-1,38 5,83 GGGGG Amonis Aviva Investors Global Equity Focus B USD 10,09 35,31-5,59 2,24 GGG Aviva Investors Luxembourg SA Carmignac Investissement A EUR 6,02 32,64 8,15 15,47 GGGGG Carmignac Gestion Comgest Growth World USD 11,56 35,61-4,02 3,54 GGGG Comgest Asset Management International L Comgest Monde EUR 10,15 34,99-1,77 5,37 GGGGG Comgest FF - Global Focus A Euro EUR 15,54 42,29-3,69 4,91 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - Global Sector A Acc Euro EUR 11,88 43,93-2,08 - GGGG Fidelity (FIL (Luxembourg) S.A.) FF - PS Global Growth A USD USD 12,78 37,08-6,35 2,90 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity Best Sel World Acc EUR 10,48 28,30-8,72 2,06 GG Fortis Investment Management Lux SA Fortis L Opportunities World Acc EUR 10,51 38,28-1,83 7,76 GGGG Fortis Investment Management Lux SA Franklin Global Growth A Acc $ USD 9,81 47,49-3,79 5,79 GGGG Franklin Templeton Investment Funds Franklin Temp Glbl Gth & Val A Acc $ USD 9,64 41,73-4,75 4,72 GGGG Franklin Templeton Investment Funds GMS Alpha+ World Equity Inc USD 12,01 35,74-9,16-0,35 GG Goldman Sachs Asset Mngmt Intl Henderson Horizon Global Opps A2 USD 14,12 40,65-4,03 4,11 GGG Henderson Global Investors Limited INTECH Global Risk Mgd Core I EUR EUR 3,25 32,44-8,87 - G Janus Capital Funds Plc Janus Global Research A EUR EUR 4,03 37,27-5,79 - G Janus Capital Funds Plc KBC Equity Generation Gold Acc EUR 13,61 42,15-6,97 3,41 GGG KBC Asset Management N.V. KBC Equity Generation Y Acc EUR 14,11 48,77 4,03 8,86 GGGGG KBC Asset Management N.V. KBC Equity Millennium Acc EUR 8,19 34,01-4,37 1,35 GGG KBC Asset Management N.V. Oyster Selection EUR EUR 10,86 31,09-9,98-0,73 G Oyster Asset Management S.A. Oyster World Opportunities USD USD 19,73 33,76-11,23-1,52 GG Oyster Asset Management S.A. Parvest Global Equities C USD 9,07 26,98-9,54-0,37 GG BNP Paribas Rainbow Red EUR 6,73 35,30-10,21 0,51 GGG AG Insurance (EB Channel) Rolinco EUR 11,17 44,41-7,03 2,75 GGG Robeco Sarasin OekoSar Eq - Global A EUR EUR 6,98 28,39-6,84 - GGG Sarasin Investmentfonds SICAV Sarasin Sustainable Eq-Global EUR 8,26 26,10-10,46 0,12 GGG Sarasin Investmentfonds SICAV Threadneedle Glbl Select Ret Net GBP GBP 11,56 35,00-4,21 5,50 GGGG Threadneedle Investments Nombre de fonds classés 28,0 28,0 24,0 41. Actions Globales Gdes Cap. Mixte ABN AMRO Multi Manager World Eq A EUR 12,30 34,19-7,47 1,06 GG Fortis Investment Management Lux SA Amundi Funds GEMS World C C USD 9,97 43,61-8,32 - G Amundi Amundi Funds Global Equities C C USD 9,68 33,00-8,43 0,58 GG Amundi Aphilion Q² Equities EUR 15,60 44,73-4,96 4,78 GGGG Aphilion Argenta Internationale Aandelen EUR 8,44 34,25-6,66 1,39 GG Argenta Spaarbank N.V. AXA B FoF Optimal Allocation EUR 8,72 35,24-6,05 2,93 GGG AXA Belgium N.V. BBVA Durbana Global Equity A USD 10,99 36,75-8,76-0,98 GG Banco Bilbao Vizcaya Argentaria S.A. Best Of Equities EUR 7,44 37,39-6,43 - GGG AG Insurance (Broker Channel) BFI (LUX) InterStock CHF R CHF 9,61 37,91-6,50 2,01 GGG Baloise Fund Invest BGF Global Dynamic Equity B2 EUR EUR 10,88 32,49-2,03 - GGGGG Blackrock (Luxembourg) S.A. BGF Global Equity A2 USD USD 9,38 33,56-4,30 2,73 GGG Blackrock (Luxembourg) S.A. BGF Global Opportunities A2 EUR EUR 9,45 32,37-1,77 6,51 GGGG Blackrock (Luxembourg) S.A. BL-Equities Horizon B EUR 6,05 25,67-0,76 3,83 GGGG Banque de Luxembourg BL-Global Equities B EUR 10,11 33,80-1,62 6,09 GGGGG Banque de Luxembourg BNY Mellon Global Equity A USD USD 8,40 26,98-7,19 1,72 GGG BNY Mellon Asset Management BNY Mellon Global Intrepid B USD USD 9,27 30,47-6,51 4,24 GGG BNY Mellon Asset Management CapitalAtWork Contrarian Eq at Work C EUR 9,26 38,07-8,46 3,20 GGG Capital at Work Centea New Economy EUR 9,67 40,97-5,05 4,32 GGG Centea Centea Sectors EUR 9,29 35,12-7,66 0,73 GG Centea Centea World Select Acc EUR 9,73 34,88-9,45-1,00 GG Centea CIF Global Equity A EUR 10,36 33,63-9,34 0,00 GGG Capital International (Switzerland) Cosmos EUR 6,77 34,94-10,27 0,48 GGG AG Insurance (Broker Channel) Degroof Eqs World ex J.E.U. EUR 12,91 56,26 1,58 10,88 GGGGG Banque Degroof Delta Lloyd L Equity Selection A EUR 8,73 30,89-7,58 1,88 GGG Delta Lloyd Asset Management N.V. Delta Lloyd Multifund Full Equity EUR 8,30 28,55-7,00 3,44 GGGG Delta Lloyd Asset Management N.V. Deutsche Bank Strategic Offensive EUR 2,31 29,85-12,38-0,20 GG Deutsche Bank SA/NV Deutsche Bank Strategic Sector Allc EUR 3,20 27,93-9,92 1,57 G Deutsche Bank SA/NV Dexia Eqs L Sust World C Acc EUR 9,26 34,84-9,36-0,53 GG Dexia Asset Management Dexia Eqs L World C Acc USD 9,65 33,27-7,64 1,08 GG Dexia Asset Management Dexia Plan Equities FoF EUR 2,33 29,35-9,66 1,50 GG Dexia Asset Management Dexia Sust World C Acc EUR 8,70 35,50-9,28-0,16 GGG Dexia Asset Management DMM World Eqs C Acc EUR 11,74 34,86-6,44 2,15 GGG Dexia Asset Management DWS Akkumula EUR 7,67 29,87-1,67 6,54 GGGGG DWS Investment GmbH DWS Intervest EUR 8,67 17,67-4,06 4,14 GGGG DWS Investment GmbH DWS Invest Global Equities FC EUR 9,27 37,31-5,08 5,35 GGGG DWS Investment S.A. DWS Invest Responsibility FC EUR 7,71 33,92-4,73 1,77 GGG DWS Investment S.A. FF - Gestion Dynamique A Euro EUR 7,46 33,43-7,99 2,89 GGG Fidelity (FIL (Luxembourg) S.A.) FF - International A USD USD 12,45 36,54-5,96 3,53 GGG Fidelity (FIL (Luxembourg) S.A.) FF - PS Growth A EUR Inc EUR 9,60 33,66-8,90 2,07 GGG Fidelity (FIL (Luxembourg) S.A.) FF - World A Euro EUR 8,36 34,56-8,37 2,45 GGG Fidelity (FIL (Luxembourg) S.A.) FFL Equities World EUR 5,13 33,61-10,80-0,05 GG Fortis Assurances Luxembourg Fortis B Glbl Growth World Acc EUR 5,06 29,38-4,89 2,64 GGGG Fortis Investment Management Belgium Fortis L Equity World Classic Acc EUR 9,61 28,35-9,41 0,82 GG Fortis Investment Management Lux SA Fortis L FoF Equity World Inc EUR 11,29 29,70-7,83 2,24 GGG Fortis Investment Management Lux SA Fortis L Model 6 Classic Acc EUR 8,80 31,99-8,52 0,92 GG Fortis Investment Management Lux SA Fortis L Strategy High Growth World Acc EUR 5,56 35,08-8,83 0,99 GG Fortis Investment Management Lux SA Fortis PP FoF High Growth EUR Acc EUR 7,04 34,70-7,82 - GG Fortis Investment Management Lux SA Fortis PP High Growth Acc EUR 7,25 38,57-6,94 3,85 GGG Fortis Investment Management Lux SA Fortis Solutions Tact Strategy I EUR 11,56 22,49 2,77 - GGGGG Fortis Investment Management Lux SA Franklin Mutual Global Disc A Acc $ USD 10,02 20,17-2,07 - GGGGG Franklin Templeton Investment Funds Fuchs Invest Best Dynamic Sel Ptf B EUR 1,88 21,06-11,22-1,84 G Fuchs & Associés Finance Luxembourg S.A. GAM Star Worldwide Equity USD Inc USD 7,03 30,95-4,60 4,80 GGGGG GAM Fund Management Limited GEAM Global Equity I EUR 9,89 29,99-6,30 - GGGG GE Asset Management Funds PLC GS Glbl Equity Base Inc USD 11,66 34,89-7,84 1,50 GGG Goldman Sachs Asset Mngmt Intl HSBC GIF Global Equity A Acc USD 10,72 31,39-7,13 - GGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Glbl Brands P Acc EUR 8,89 37,91-5,23 2,75 GGG ING Investment Mgmt Luxembourg ING (L) Invest Sustainable Gr P Acc EUR 8,71 33,98-6,82 2,31 GGG ING Investment Mgmt Luxembourg ING (L) Invest World P Inc EUR 10,75 38,84-4,66 3,09 GGG ING Investment Mgmt Luxembourg Invesco Global Structured Eq A USD USD 13,10 22,56-12,97-0,70 GG Invesco Global Asset Management Limited J. Van Breda Equity EUR 2,32 31,22-10,79-0,94 GG AG Insurance (Broker Channel) Janus Global Fundamental Eq A EUR EUR 2,97 26,32-7,58-0,69 G Janus Capital Funds Plc JPM Gl Socially Responsible A (dist)-usd USD 6,99 32,14-10,42-0,93 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Dynamic A (dist)-gbp GBP 13,03 36,43-7,19 2,97 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Eq (USD) A (dist)-usd USD 9,00 34,30-6,99 1,15 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Focus A EUR Inc EUR 13,80 52,49-2,49 9,12 GGGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Select 130/30 A (acc)-usd USD 10,86 36,12-5,68 5,78 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Select Equity A (acc)-usd USD 9,92 39,34-5,31 4,75 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Cyclicals Acc EUR 11,67 41,29-4,66 3,96 GGG KBC Asset Management N.V. KBC Equity Fallen Angels Acc EUR 16,25 46,66-8,04 2,16 GGG KBC Asset Management N.V. KBC Equity Global Leaders Acc EUR 9,37 40,54-5,73 1,22 GGG KBC Asset Management N.V. KBC Equity Top 30 Acc EUR 9,72 35,43-9,84-1,22 GG KBC Asset Management N.V. KBC Equity World Acc EUR 10,81 36,06-9,28-0,35 GG KBC Asset Management N.V. KBC Index World Acc EUR 10,18 35,63-6,09 2,28 GGGG KBC Asset Management N.V. KBC Instl World Equity Acc EUR 11,46 36,38-7,37 1,16 GGG KBC Asset Management N.V. KBC Master Eq EUR 10,66 35,32-8,72 0,30 GG KBC Asset Management N.V. KBC Master Sectors EUR 9,45 35,19-7,71 0,73 GG KBC Asset Management N.V. Legg Mason Global Equity A USD USD 11,26 33,15-9,74-0,53 GG Legg Mason Global Funds FCP (Lux) Lloyds TSB World Equity USD 9,56 26,53-7,72 2,22 GG Lloyds TSB Bank Intrnatnal Private Bank Maestro Insurance Equities EUR 6,72 34,55-10,55 0,19 G AG Insurance (Broker Channel) Oyster Responsible Develop EUR EUR 6,36 21,93-13,39-2,87 G Oyster Asset Management S.A. Petercam Equities World 3F B EUR 10,71 37,12-3,67 6,01 GGGG Petercam S.A. Petercam L Equities World B EUR 7,74 38,54-6,23 5,84 GGGG Petercam S.A. Pionier 1 EUR 9,87 41,16-5,73 4,98 GGG KBC Asset Management N.V. Portfolio Multi-Manager 100 EUR 4,99 27,34-11,28-0,22 GG Bank Delen Luxembourg Primonial Stratégie Audace EUR 5,64 31,22-7,66 2,68 GGG Primonial Fundquest Private Invest Growth FoF Acc EUR 8,40 31,67-9,33 0,71 GG Deutsche Bank SA/NV Privileged Portfolio Equity Acc EUR 8,37 33,99-9,49-0,11 GG KBC Asset Management N.V. Robeco EUR 11,31 40,88-5,83 3,20 GGGG Robeco Robeco Global Equities D EUR EUR 10,56 39,59-6,14 3,01 GGG Robeco SAM Sustainable Global Active C EUR 12,59 40,81-7,93 2,21 GGG Swiss & Global Asset Management AG SAM Sustainable Global Fund EUR B EUR 11,33 35,64-6,93 2,15 GGG Swiss & Global Asset Management AG Sarasin EquiSar Global EUR 12,08 34,05-3,10 6,08 GGGG Sarasin Investmentfonds SICAV Sarasin EquiSar IIID (EUR) EUR 6,33 18,11-2,24 - GGGGG Sarasin Investmentfonds SICAV Schroder ISF Glb Eq Alpha A USD Acc USD 10,03 39,72-3,84 - GGGG Schroder Investment Management Ltd. Schroder ISF Glbl Equity A Inc USD 10,48 37,32-5,01 3,14 GGG Schroder Investment Management Ltd. SGAM Fund Eqs Global A USD 10,95 39,01-8,48 0,11 GG Société Générale Asset Management SICAV Placeuro CPH Equity EUR 9,86 18,58-11,68 - GG COFIBOL SICAV Placeuro Dyn Equity EUR 2,41 21,03-12,53-2,54 G COFIBOL SICAV Placeuro Equity Global EUR 0,12 22,73-11,01-1,34 G COFIBOL SICAV Placeuro Trading Equities EUR -0,81 14,15-20,46-6,29 G COFIBOL Socgen International SICAV A USD 13,52 28,70 0,46 6,51 GGGGG Société Générale Asset Management SSgA World Index Equity Fund P USD USD 11,17 35,86-6,23 2,44 GGGG State Street Global Advisors France Strategy Equities Acc EUR 9,16 33,00-7,14 2,63 GGG Fortis Investment Management Lux SA Strategy Growth Acc EUR 5,55 30,72-7,08 3,24 GGGG Fortis Investment Management Lux SA Top Fund Vivace EUR 7,95 35,36-10,33 0,23 GG Fortis Assurances Luxembourg TreeTop Sequoia Equity A EUR EUR 10,83 58,92-4,95 - G TreeTop Asset Management S.A. Triodos Sustainable Equity R EUR 7,80 27,30-7,83 1,49 GGG Triodos Investment Management B.V. UBS (Lux) KSS Glbl Eqs (EUR) P Acc EUR 10,80 39,41-6,10 0,90 GG UBS Global Asset Management UBS (Lux) SF Equity (CHF) B CHF 7,35 33,02-5,79 2,05 GGGG UBS Global Asset Management UBS (Lux) SF Equity (EUR) B EUR 3,92 28,39-8,90 1,05 GGG UBS Global Asset Management UBS (Lux) SF Equity (USD) B USD 11,56 32,50-6,88 0,73 GGG UBS Global Asset Management Nombre de fonds classés 111,0 111,0 99,0 42. Actions Globales Gdes Cap. Valeur Aberdeen Global World Equity B2 USD 8,18 36,39-3,25 5,70 GGGG Aberdeen Asset Managers Limited(Lux) Accent Equity World EUR 3,39 24,69-6,42 2,76 GGG SG Private Banking NV/S.A. Amonis Equity Global Large Cap Value EUR 8,86 35,07-15,56-1,84 G Amonis Athena World Equity Acc EUR 2,22 30,46-10,34-0,86 GG Capfi Delen Asset Management N.V. AXA Rosenberg Global Eq Alpha A USD USD 11,74 33,06-9,49 0,74 GGG AXA Rosenberg Management Ireland Ltd AXA WF II Global Masters Equities AD USD USD 7,92 26,29-7,64-0,29 GGG AXA Investment Managers Paris BGF Global Enhanced Eq Yield A2 USD USD 8,26 31,82-5,71 - GGGG Blackrock (Luxembourg) S.A. Brandes Global Equities I USD USD 12,52 34,26-12,82-1,22 GG Brandes Investment Funds P.L.C. Dexia Quant Eqs World C Acc EUR 11,11 35,01-10,56 - GG Dexia Asset Management Federated Strategic Value Equity A USD 8,41 28,39-11,07-0,30 GGG Federated International Management Ltd Fortis L Equity High Div Wld Inc EUR 3,62 29,80-11,16 - GG Fortis Investment Management Lux SA Franklin Mutual Beacon A Acc $ USD 15,24 36,39-7,31 0,58 GGG Franklin Templeton Investment Funds Ignis Intl Global Equity I EUR EUR 11,46 44,59-8,15 - GG Ignis Asset Management Ltd IN.flanders Index Inc EUR 12,60 48,92-10,95 2,97 G KBC Asset Management N.V. ING (L) Invest Glbl Hi Div P EUR Acc EUR 10,41 34,52-9,77 0,38 GGG ING Investment Mgmt Luxembourg J. Van Breda Beheers Aandelenfonds EUR 2,69 28,42-10,11-0,46 GG Bank Delen Luxembourg KBC Equity High Dividend Acc EUR 10,47 36,05-6,84 2,01 GGGG KBC Asset Management N.V. Robeco Global Value Eq B EUR EUR 11,30 37,77-9,17 1,64 GGG Robeco Schroder ISF Glbl Eq Yield A USD 4,63 29,49-10,98 - GG Schroder Investment Management Ltd. Templeton Glbl Equity Income A Acc $ USD 3,78 32,57-10,85 - GG Franklin Templeton Investment Funds Templeton Global A YDis $ USD 8,85 36,57-9,13 0,73 GGG Franklin Templeton Investment Funds Templeton Global Euro A YDis EUR 7,86 29,18-10,34-0,17 GGG Franklin Templeton Investment Funds Templeton Growth Euro A Acc EUR 8,78 33,48-9,80-1,00 GG Franklin Templeton Investment Funds WinFund Intl Divers Portfolio T EUR 11,76 32,04-9,67 1,68 GGG MultiConcept Fund Management S.A. Nombre de fonds classés 24,0 24,0 18,0 43. Actions Globales Petites & Moyennes Cap. Amundi Funds Aqua Global C C EUR 8,11 28,43-6,00 - GGGG Amundi AXA B Equity World Talents EUR 11,83 51,98-11,99-1,21 G AXA Belgium N.V. AXA Rosenberg Glbl Sm Cp Alpha A USD 18,02 41,00-10,71 1,52 GGG AXA Rosenberg Management Ireland Ltd AXA WF Frm Talents AC EUR EUR 11,71 44,46-12,33-0,85 G AXA Investment Managers Paris BGF Global SmallCap A2 EUR EUR 15,20 39,32-1,14 7,14 GGGG Blackrock (Luxembourg) S.A. Citadel Value EUR 8,64 35,59-5,02 1,12 GGG Citadel Value Fund SICAV Franklin Global Sm-Md Cap Gr A Acc $ USD 11,59 47,62-1,65 8,28 GGGGG Franklin Templeton Investment Funds KBC Eco Water Acc EUR 11,60 36,49-5,56 5,35 GGGG KBC Asset Management N.V. KBC Equity Growth by Innovation Acc EUR 10,66 40,80-8,03 0,37 GG KBC Asset Management N.V. KBC Equity New Shares Acc EUR 13,14 45,36-11,10 4,15 GG KBC Asset Management N.V. Petercam L Equities Opportunity B EUR 12,32 49,40-5,36 6,32 GGGG Petercam S.A. Pictet-Water-I EUR EUR 10,66 31,84-3,93 7,07 GGGGG Pictet Funds (Europe) S.A. SAM Sustainable Healthy Living EUR B EUR 20,09 59,69-1,64 - GGGG Swiss & Global Asset Management AG SAM Sustainable Water EUR B EUR 10,68 43,19-5,10 6,17 GGGG Swiss & Global Asset Management AG Schroder ISF Global Smaller Comp A Acc USD 15,02 45,05-3,54 - GGGG Schroder Investment Management Ltd. Templeton Global Smaller Co A YDis $ USD 20,33 61,46-9,15 1,97 GGG Franklin Templeton Investment Funds Top Profit Best Of Small Caps EUR 11,50 44,87-12,94 1,25 GG AG Insurance (Broker Channel) UBAM PCM Global Equity Value A USD 16,57 45,71-9,96 - GG Union Bancaire Privee Universal Invest Quality Growth B EUR 8,52 32,85-3,82 6,36 GGGG Capfi Delen Asset Management N.V. Nombre de fonds classés 19,0 19,0 15,0 44. Actions Grande Chine Amundi Funds Greater China C C USD 6,19 42,21 6,92 19,07 GGGG Amundi Comgest Growth Greater China EUR 10,58 46,96 8,02 13,16 GGGG Comgest Asset Management International L EMIF-China & Hong Kong 'B' Load C USD 4,36 33,50 2,86 11,24 GGG KBC Asset Management S.A., Fortis L Equity China C Inc USD 4,42 30,53-0,70 10,10 GG Fortis Investment Management Lux SA Ignis Intl Greater China Op I EUR EUR 5,84 49,60 1,28 - GG Ignis Asset Management Ltd ING (L) Invest Greater China X USD 5,68 32,09 7,74 14,99 GGGG ING Investment Mgmt Luxembourg Invesco Greater China Equity A USD 6,61 42,49 7,56 16,70 GGGG Invesco Global Asset Management Limited JF Greater China A (dist)-usd USD 6,29 36,53 8,41 13,99 GGG JPMorgan Asset Mgt (Europe) S.à r.l. LO Funds Greater China P A USD 5,14 28,53 0,13 9,00 GG Lombard Odier Darier Hentsch & Cie Pictet-Greater China-I USD USD 4,91 40,67 6,18 14,58 GGGG Pictet Funds (Europe) S.A. Schroder ISF Greater China A Acc USD 6,54 45,36 6,63 15,90 GGGG Schroder Investment Management Ltd. Templeton China A Acc $ USD 6,89 39,55 9,57 15,24 GGGG Franklin Templeton Investment Funds UBAM Atlantis China Fortune Equity A USD 7,38 24,44-11,52 1,53 G Union Bancaire Privee Nombre de fonds classés 13,0 13,0 12,0 45. Actions Grèce EMIF-Greece Index Plus 'A' Load D EUR -16,38-9,59-28,84-8,47 GG KBC Asset Management S.A., Nombre de fonds classés 1,0 1,0 1,0 46. Actions Hong Kong HSBC GIF Hong Kong Equity A Acc USD 5,32 41,88 4,06 10,75 GG HSBC Investment Funds (Luxembourg) S.A. JF Hong Kong A (dist)-usd USD 6,06 34,70 5,26 10,26 GG JPMorgan Asset Mgt (Europe) S.à r.l. Schroder ISF Hong Kong Eq A HKD 10,32 54,49 8,43 17,17 GGGG Schroder Investment Management Ltd. SSgA Hong Kong Index Equity Fund P HKD 7,44 36,51 2,67 7,73 GG State Street Global Advisors France Nombre de fonds classés 4,0 4,0 4,0 47. Actions Inde Aberdeen Global Indian Equity D2 GBP 20,93 87,95 9,55 19,50 GGGGG Aberdeen Asset Managers Limited(Lux) Amundi Funds India C C USD 16,34 83,21 5,51 - GG Amundi BGF India A2 USD USD 16,63 83,05 6,07 20,95 GGG Blackrock (Luxembourg) S.A. Comgest Growth India USD 16,87 86,33 13,59 26,06 GGGGG Comgest Asset Management International L FF - India Focus A Euro EUR 19,46 98,31 1,48 16,96 GG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity India I USD 16,13 85,51 9,65 - GGGG Fortis Investment Management Lux SA Franklin India A Acc $ USD 18,28 75,41 10,68 - GGGG Franklin Templeton Investment Funds Horizon Access India Acc USD 14,90 85,61 7,14 21,16 GGG KBC Asset Management N.V. HSBC GIF Indian Equity A Acc USD 15,00 113,53 7,91 21,93 GGG HSBC Investment Funds (Luxembourg) S.A. Invesco India Equity A USD USD 17,68 98,08 5,45 16,30 GG Invesco Global Asset Management Limited JF India A (dist)-usd USD 16,44 75,03 4,57 20,17 GGG JPMorgan Asset Mgt (Europe) S.à r.l. Parvest India C USD 14,16 83,42 6,12 - GG BNP Paribas Pictet-Indian Equities-P USD USD 17,47 85,12 6,35 20,55 GGG Pictet Funds (Europe) S.A. Saint-Honoré Inde A EUR 15,87 91,79 5,72 17,86 GG Edmond de Rothschild Asset Management Nombre de fonds classés 14,0 14,0 10,0 48. Actions Italie AXA WF Frm Italy AC EUR EUR -2,73 25,32-17,41-1,94 GGG AXA Investment Managers Paris EMIF-Italy Index Plus 'A' Load D EUR -7,40 14,08-19,56-5,18 G KBC Asset Management S.A., FF - Italy A Euro EUR -3,36 24,75-18,79 1,39 GGGG Fidelity (FIL (Luxembourg) S.A.) Oyster Italian Opportunities EUR EUR -1,91 19,06-20,09-3,82 GGG Oyster Asset Management S.A. Oyster Italian Value EUR EUR -2,13 12,34-23,03-3,70 GG Oyster Asset Management S.A. Schroder ISF Italian Eq A Acc EUR -3,72 20,08-19,97-3,88 GGG Schroder Investment Management Ltd. SSgA Italy Index Equity Fund P EUR -7,07 15,01-18,05-4,40 GGG State Street Global Advisors France Nombre de fonds classés 7,0 7,0 7,0

10 10 Palmarès Sicav MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE 49. Actions Japon Grandes Capitalisations Aberdeen Global Japanese Equity A2 JPY 17,62 28,67-8,06-2,96 GGGG Aberdeen Asset Managers Limited(Lux) Amundi Funds Japan Value C C JPY 20,09 30,45-5,57 - GGGGG Amundi Aviva Investors Japanese Equity B JPY 16,79 26,67-10,09-1,68 GGG Aviva Investors Luxembourg SA AXA Rosenberg Japan Equity Alpha A JPY 18,56 24,16-10,83-2,65 GGGG AXA Rosenberg Management Ireland Ltd AXA WF Frm Japan AC EUR EUR 18,62 26,28-10,96 - GGG AXA Investment Managers Paris BGF Japan A2 EUR EUR 16,79 23,09-13,30-4,67 GG Blackrock (Luxembourg) S.A. BGF Japan Value A2 EUR EUR 17,35 23,66-10,08-2,12 GGG Blackrock (Luxembourg) S.A. BNY Mellon Japan Equity A USD USD 13,55 22,44-12,14-7,25 G BNY Mellon Asset Management CIF Japan Equity A EUR 19,04 31,18-7,71 - GGG Capital International (Switzerland) Comgest Growth Japan JPY 14,25 30,88-14,03-5,90 GG Comgest Asset Management International L DB Platinum IV CROCI Japan R1C JPY 17,27 33,02-6,14 1,89 GGGGG DB Platinum Advisors S.A. Degroof Eqs Japan Index EUR 16,55 23,20-8,22 0,76 GGGG Banque Degroof Dexia Eqs L Japan C Acc JPY 14,63 22,02-7,98 0,23 GGGG Dexia Asset Management DWS Invest Japanese Equities FC EUR 13,87 20,92-15,53-4,41 GG DWS Investment S.A. FF - Japan A JPY JPY 19,05 29,26-9,22-0,79 GGG Fidelity (FIL (Luxembourg) S.A.) FF - Japan Advantage A JPY JPY 17,98 29,63 4,65 5,85 GGGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Japan Acc JPY 13,15 22,15-10,90-3,10 GGG Fortis Investment Management Belgium Fortis L Equity Best Sel Japan C Acc JPY 12,08 24,00-13,78-8,23 G Fortis Investment Management Lux SA Fortis L Equity Japan Acc JPY 13,21 22,17-10,86-3,35 GG Fortis Investment Management Lux SA Franklin Templeton Japan A Acc JPY JPY 17,03 23,58-15,50-4,55 GG Franklin Templeton Investment Funds GAM Star Japan Eq EUR EUR 17,82 25,02-9,32-1,16 GGG GAM Fund Management Limited Gartmore SICAV Japan Absolute Return A EUR 17,44 24,38-10,23-0,66 GGG Gartmore SICAV GS Japan Portfolio Base Inc JPY 17,55 27,62-5,97 1,37 GGGG Goldman Sachs Asset Mngmt Intl Henderson Horizon Japanese Eq A2 USD 20,24 24,45-7,12-0,13 GGGG Henderson Global Investors Limited HSBC GIF Japanese Equity A JPY 15,31 21,75-12,05-2,08 GGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Japan P Acc JPY 15,53 22,52-12,50-2,72 GG ING Investment Mgmt Luxembourg Invesco Nippon Select Equity A JPY 14,45 19,65-14,99-4,73 GG Invesco Global Asset Management Limited JF Japan Alpha Plus A (dist)-usd USD 29,69 60,62-1,84 0,81 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JF Japan Eq A (dist)-gbp GBP 11,19 25,80-14,47-5,55 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan Behavioural Fin Eq A (acc)-eur EUR 15,44 25,53-11,94 - GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan Dynamic A JPY Acc JPY 16,57 29,59-13,05 - GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan Select Equity A (acc)-jpy JPY 19,26 28,59-8,46-0,21 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Fund (L) Japan JPY 16,92 19,97-11,61-3,72 GGG KBL European Private Bankers KBC Equity Japan Acc JPY 17,48 21,49-11,01-2,26 GGG KBC Asset Management N.V. KBC Index Japan Acc JPY 15,88 23,67-7,77 0,68 GGGG KBC Asset Management N.V. Legg Mason Japan Equity A Yen JPY 20,54 29,47-10,08-1,54 GG Legg Mason Global Funds FCP (Lux) Lloyds TSB Japan Equity JPY 16,46 31,35-8,78-1,75 GGG Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB Offshore Japanese GBP 13,44 23,40-10,41-1,77 GGG Lloyds TSB Offshore Fd Managers Parvest Japan C JPY 19,91 30,66-10,76-1,75 GGG BNP Paribas Petercam L Multifund Eqs Japan B EUR 17,37 26,71-10,95-3,27 GG Petercam S.A. Pictet-Japan Index-P JPY JPY 16,40 24,67-7,84 0,94 GGGG Pictet Funds (Europe) S.A. Pictet-Japanese Equities 130/30-P JPY JPY 18,42 31,91-7,48-1,51 GGG Pictet Funds (Europe) S.A. Pictet-Japanese Equity Selection-I JPY JPY 18,05 26,31-11,64-1,92 GGG Pictet Funds (Europe) S.A. PineBridge Japan New Horizon Y USD 12,41 24,59-14,07-2,66 GG PineBridge Investments Ireland Ltd Schroder ISF Japanese Eq A Acc JPY 20,11 37,31-7,24-1,54 GGGG Schroder Investment Management Ltd. SGAM Fund Eqs Japan Concentrated A JPY 17,17 25,09-14,50-5,31 G Société Générale Asset Management SGAM Fund Index Japan A JPY 11,90 29,90-7,07 0,95 GGGG Société Générale Asset Management Share Japan JPY 18,13 36,28-9,97-2,57 GGG Banque Degroof SSgA Japan Index Equity Fund P JPY JPY 16,35 24,25-8,03 0,71 GGGG State Street Global Advisors France Threadneedle Jap Inst Net GBP GBP 14,20 23,32-11,45-3,62 GGG Threadneedle Investments UBAM IFDC Japan Equity A JPY 17,93 27,68-10,17-1,02 GGG Union Bancaire Privee UBS (Lux) ES Japan Quantitative JPY P JPY 18,02 22,01-9,23 - GGG UBS Global Asset Management Nombre de fonds classés 52,0 52,0 46,0 50. Actions Japon Moyennes et Petites Cap. Amonis Equity Japan Mid Cap Growth EUR 24,14 41,27-6,81 0,19 GGGG Amonis AXA Rosenberg Jap Sm-Cp Alpha A JPY 20,37 26,66-7,41-2,41 GGGGG AXA Rosenberg Management Ireland Ltd BGF Japan Small & MidCap Opps A2 EUR EUR 17,64 40,39-9,14-6,29 GGG Blackrock (Luxembourg) S.A. FF - Japan Smaller Companies A JPY JPY 17,12 32,50-3,35-3,68 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity Small Caps Japan Acc JPY 20,24 33,08-4,92 - GGGG Fortis Investment Management Lux SA GS Japan Small Cap Base Inc JPY 22,77 39,18-7,26-3,48 GGGG Goldman Sachs Asset Mngmt Intl Henderson Horizon Japanese Smlr Coms A2 USD 28,23 49,15 1,78 1,08 GGGG Henderson Global Investors Limited ING (L) Invest Japanese Sm&Md Cps P Acc JPY 16,38 34,34-12,05-7,67 GG ING Investment Mgmt Luxembourg Invesco Nippon Small/Mid Cap Equity A JPY 8,71 38,27-8,05-7,84 GG Invesco Global Asset Management Limited JF Japan Small Cap A (dist)-usd USD 22,78 50,55-12,93-6,66 GG JPMorgan Asset Mgt (Europe) S.à r.l. Oyster Japan Opportunities JPY JPY 17,98 22,48-2,24 0,02 GGGG Oyster Asset Management S.A. Parvest Japan Small Cap C JPY 22,37 47,08-9,62-5,44 GGG BNP Paribas Pictet-Japanese Mid-Small Cap-I JPY JPY 14,19 31,98-7,82-2,48 GGG Pictet Funds (Europe) S.A. Schroder ISF Japanese Sm Comp A Acc JPY 22,55 44,67-6,35-3,99 GGGG Schroder Investment Management Ltd. SGAM Fund Eqs Japan Small Cap A JPY 15,37 37,61-12,64-11,16 G Société Générale Asset Management SGAM Fund Eqs Japan Target F JPY 19,17 19,67-1,93-1,57 GGGG Société Générale Asset Management Threadneedle Jap Sm Cos Inst Net GBP GBP 22,72 36,04-7,65-5,58 GGG Threadneedle Investments Nombre de fonds classés 17,0 17,0 16,0 51. Actions Malaisie FF - Malaysia A USD USD 24,50 51,95 6,26 16,69 GGG Fidelity (FIL (Luxembourg) S.A.) Nombre de fonds classés 1,0 1,0 1,0 52. Actions Marchés Emergents ABN AMRO Multi Manager Emerg Mkt Eq I EUR 12,56 54,92-2,62 11,62 GG Fortis Investment Management Lux SA Amonis Eq Emerg Markets Lg Cp EUR 10,07 56,85 2,28 13,16 GGG Amonis Amundi Funds Emerging Markets C C USD 10,85 56,10 1,10 12,07 GGG Amundi Aviva Investors Emerg Mkts Eq B USD 10,12 51,88-0,31 11,92 GGG Aviva Investors Luxembourg SA AXA Rosenberg Glbl Emer Mkt Eq Alp A GBP GBP 11,68 56,38 4,09 - GGGG AXA Rosenberg Management Ireland Ltd AXA WF Frm Emerg Mkts AC GBP GBP 10,81 55,89 3,09 16,02 GGGG AXA Investment Managers Paris AXA WF Frm Emerg Mkts Talents AC EUR EUR 17,39 92,66-2,52 - G AXA Investment Managers Paris Best Of Emerging Markets EUR 11,15 63,95 6,35 15,12 GGGG AG Insurance (Broker Channel) BGF Emerging Markets A2 EUR EUR 11,77 57,22 3,65 15,15 GGG Blackrock (Luxembourg) S.A. BNY Mellon Emerg Mkts Equity X USD USD 11,46 52,96 2,99 14,13 GGGG BNY Mellon Asset Management BNY Mellon Global Em Mkts Eq Value A EUR EUR 11,34 57,20 5,44 14,05 GGGG BNY Mellon Asset Management Carmignac Emergents EUR 10,73 47,49-1,06 13,44 GGG Carmignac Gestion Comgest Growth Emerging Markets Acc USD 8,27 42,24 4,47 16,57 GGGGG Comgest Asset Management International L Comgest Growth GEM PC Acc EUR 21,90 82,44 2,71 - GG Comgest Asset Management International L Dexia Eqs L Emerging Mkts C Acc EUR 10,39 52,32 2,22 13,55 GGG Dexia Asset Management EMIF-World Emerging Equities 'A' Load D USD 8,96 38,49 3,29 13,67 GGG KBC Asset Management S.A., FF - Emerging Markets A USD USD 12,51 59,83-0,72 14,14 GG Fidelity (FIL (Luxembourg) S.A.) Fortis L Equity World Emerging C Acc USD 9,04 56,69-1,52 11,64 G Fortis Investment Management Lux SA Fortis L FoF Equity World Emerging Acc USD 10,83 51,87 0,48 12,27 GGGG Fortis Investment Management Lux SA Gartmore SICAV Emerg Markets A EUR 12,13 52,53-1,33 12,65 GG Gartmore SICAV GEAM Emerging Equity I EUR 7,55 47,15 1,84 - GGG GE Asset Management Funds PLC GS Glbl Emerg Mkts Equity Base Inc USD 10,80 55,67 0,83 13,62 GGG Goldman Sachs Asset Mngmt Intl HSBC GIF Glbl Emerging Markets Eq A Acc USD 10,74 48,61 0,05 12,61 GG HSBC Investment Funds (Luxembourg) S.A. Ignis Intl Emerging Mkts I EUR Acc EUR 13,21 55,69 4,72 - GGGG Ignis Asset Management Ltd Ignis Intl HEXAM Glbl EM GBP I GBP 7,56 50,07 6,70 - GGG Ignis Asset Management Ltd ING (L) Invest Emerg Markets X USD USD 10,66 50,76-0,08 12,46 GGG ING Investment Mgmt Luxembourg JPM Em Eurp Mid East&Afr Eq A (dist)-usd USD 18,51 78,13-2,25 15,01 G JPMorgan Asset Mgt (Europe) S.à r.l. JPM Em Mkts Alpha Plus A (acc)-usd USD 7,98 43,04 2,99 - GGGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Em Mkts Value A (acc)-usd USD 16,92 66,83 2,17 13,02 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Emerging Markets Eq A (dist)-usd USD 12,45 55,38 2,99 15,75 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity New Markets Acc EUR 11,15 51,60 2,30 13,04 GGG KBC Asset Management N.V. KBL Key Fund Major Emerging Mkts USD 12,01 70,68 2,27 - GG KBL European Private Bankers Legg Mason Emerging Markets Eq A USD USD 8,58 63,33 1,51 12,42 GGG Legg Mason Global Funds FCP (Lux) Magellan C EUR 8,51 42,23 4,65 16,59 GGGGG Comgest Nevsky Global Emerging Markets EUR Inc EUR 8,89 50,78 6,15 17,71 GGGG Nevsky Capital LLP Parvest Emerging Markets C USD 10,92 50,31 1,62 12,65 GGG BNP Paribas Pictet-Emerging Markets-P USD USD 8,89 52,82-1,20 10,89 GGG Pictet Funds (Europe) S.A. Pictet-Emerging Markets Index-I USD USD 11,78 55,16 4,74 15,34 GGGG Pictet Funds (Europe) S.A. PineBridge Global Emerging Markets Y USD 10,14 49,75 1,26 14,39 GGG PineBridge Investments Ireland Ltd Principal Emerging Market Eq A USD 11,47 52,94 1,63 14,52 GGG Principal Global Investors (UK) Robeco Emerg Stars Equities D EUR EUR 10,14 71,37 7,38 - GGG Robeco Robeco Emerging Markets Eq D EUR EUR 11,89 65,53 6,00 17,39 GGGG Robeco Saint-Honoré Emerging Opportunités A EUR 10,99 58,94 1,80 - GGG Edmond de Rothschild Asset Management Sarasin EmergingSar - New Frontiers USD 19,92 41,27-17,11-1,64 G Sarasin Investmentfonds SICAV Sarasin EmergingSar Global USD 12,00 55,66 0,78 13,13 GGG Sarasin Investmentfonds SICAV Schroder ISF Emerg Mkts A Acc USD 9,05 51,07 4,24 14,66 GGG Schroder Investment Management Ltd. SGAM Fund Eqs Global Emerg Countries A USD 4,11 36,06-2,50 8,26 G Société Générale Asset Management SSgA Global Emerg Mrkts Alpha Eq I P EUR EUR 11,69 55,11-0,17 12,75 GGG State Street Global Advisors France Templeton Emerging Markets A YDis $ USD 10,74 58,63 0,84 10,82 GGG Franklin Templeton Investment Funds Threadneedle Glbl EM Eq Inst Net GBP GBP 13,84 61,58 4,88 - GGGG Threadneedle Investments Nombre de fonds classés 50,0 50,0 39,0 53. Actions Métaux Précieux BGF World Gold A2 USD USD 14,45 49,54 11,45 21,20 GGGG Blackrock (Luxembourg) S.A. LO Funds World Gold Expertise EUR I A EUR 14,46 72,61 10,20 21,61 GG Lombard Odier Darier Hentsch & Cie SGAM Fund Eqs Gold Mines A USD 19,25 57,97 9,89 21,77 GGG Société Générale Asset Management Share Gold USD 22,99 76,49 20,70 32,22 GGGGG Banque Degroof SICAV Placeuro Gold Mines Dist EUR 20,29 88,37 8,19 22,56 GG COFIBOL Nombre de fonds classés 5,0 5,0 5,0 54. Actions Norvège SSgA Norway Index Equity Fund P NOK NOK 2,64 57,06-7,14 9,42 GG State Street Global Advisors France Nombre de fonds classés 1,0 1,0 1,0 55. Actions Pays-Bas Dexia Eqs L Netherlands C Acc EUR 4,48 46,30-11,59 1,85 GG Dexia Asset Management EMIF-Netherlands Index Plus 'A' Load D EUR 5,40 51,61-13,24 1,03 G KBC Asset Management S.A., Fortis L Equity Netherlands Acc EUR 5,01 45,10-12,27 1,59 GG Fortis Investment Management Lux SA ING (L) Invest Dutch Equity P Acc EUR 4,77 45,45-10,84 2,25 GG ING Investment Mgmt Luxembourg KBC Multi Track Hi Div Netherlands Acc EUR 6,97 51,34-9,44 - GGG KBC Asset Management N.V. KBC Multi Track Netherlands Acc EUR 4,18 47,06-10,92 2,58 GGG KBC Asset Management N.V. Puilaetco Dewaay Holland Acc EUR 6,47 46,60-8,90 5,41 GGGG Puilaetco Dewaay Private Bankers SA SSgA Netherlands Index Equity Fund P EUR 6,57 51,90-8,08 7,46 GGGG State Street Global Advisors France Nombre de fonds classés 8,0 8,0 7,0 56. Actions Portugal EMIF-Portugal Index Plus 'A' Load D EUR -12,92 8,51-15,55-0,76 GG KBC Asset Management S.A., Nombre de fonds classés 1,0 1,0 1,0 57. Actions Royaume Uni Gdes Cap. Croissance FF - United Kingdom A GBP GBP 8,34 37,57-9,20 1,63 GGG Fidelity (FIL (Luxembourg) S.A.) Threadneedle UK Acceler Inst Net GBP GBP 6,41 31,97-6,32 6,09 GGGGG Threadneedle Investments 58. Actions Royaume Uni Gdes Cap. Mixte Aviva Investors UK Equity Focus B GBP 10,60 48,68-11,02 2,12 GG Aviva Investors Luxembourg SA BGF United Kingdom A2 GBP GBP 8,68 36,48-9,26 1,63 GGG Blackrock (Luxembourg) S.A. Dexia Eqs L UK C Acc GBP 5,21 37,51-7,71 2,67 GGG Dexia Asset Management EMIF-UK Index Plus 'B' Load C GBP 4,66 34,60-13,21-2,61 G KBC Asset Management S.A., HSBC GIF UK Equity A Acc GBP 3,27 29,91-13,06-1,89 GGG HSBC Investment Funds (Luxembourg) S.A. JPM UK Eq A (dist)-gbp GBP 8,23 36,53-16,04-3,29 G JPMorgan Asset Mgt (Europe) S.à r.l. Lloyds TSB UK Equity GBP 6,27 34,20-13,49-2,08 G Lloyds TSB Bank Intrnatnal Private Bank Parvest UK D GBP 5,23 36,19-10,22 0,92 GGG BNP Paribas Schroder ISF UK Equity A Acc GBP 10,60 42,18-9,01 1,45 GGG Schroder Investment Management Ltd. SSgA UK Index Equity Fund P GBP GBP 6,14 39,25-9,26 1,22 GGG State Street Global Advisors France Threadneedle UK Fund Instl GBP 9,03 38,42-6,64 3,27 GGGG Threadneedle Investments Threadneedle UK Inst Inst Net GBP GBP 7,84 36,70-7,22 3,19 GGGG Threadneedle Investments Threadneedle UK Overseas Earnings IN Inc GBP 8,42 37,67-7,93 2,67 GGGG Threadneedle Investments Threadneedle UK Select Ret Net GBP GBP 7,19 31,68-9,00 3,37 GGG Threadneedle Investments Nombre de fonds classés 14,0 14,0 14,0 59. Actions Royaume Uni Gdes Cap. Value Aberdeen Global UK Equity A2 GBP 8,85 42,56-13,05 0,23 GG Aberdeen Asset Managers Limited(Lux) AXA Rosenberg UK Equity Alpha A GBP 6,16 33,42-14,77-1,67 GG AXA Rosenberg Management Ireland Ltd BNY Mellon UK Equity B GBP GBP 6,81 31,01-11,16 0,34 GGG BNY Mellon Asset Management Cazenove UK Equity A GBP 13,05 51,17-6,63 3,34 GGGGG Cazenove International Fund PLC Invesco UK Equity A GBP 4,47 33,09-15,85-1,71 GG Invesco Global Asset Management Limited Lloyds TSB OS UK GBP 6,92 38,34-10,17 2,10 GGG Lloyds TSB Offshore Fd Managers Threadneedle UK Eq Inc Ret Net GBP GBP 8,81 32,27-7,41 3,17 GGGG Threadneedle Investments Threadneedle UK Gr&Inc Inst Net GBP GBP 8,61 37,85-7,34 3,76 GGGG Threadneedle Investments Threadneedle UK Monthly Inc RN GBP GBP 8,63 32,64-9,64 1,99 GGGG Threadneedle Investments Nombre de fonds classés 9,0 9,0 9,0 60. Actions Royaume Uni Moyennes Cap. Threadneedle UK Mid 250 Ret Net GBP GBP 12,21 37,98-6,62 7,64 GGGG Threadneedle Investments Nombre de fonds classés 1,0 1,0 1,0 61. Actions Royaume Uni Petites Cap. Threadneedle UK Sm Cos Inst Net GBP GBP 12,65 37,87-12,82 4,00 GGG Threadneedle Investments Nombre de fonds classés 1,0 1,0 1,0 62. Actions Russie East Capital LUX Russian A EUR EUR 24,90 119,16-5,06 - GGG East Capital Asset Management AB Horizon Access Russia Acc EUR 11,69 58,96-8,81 - GGG KBC Asset Management N.V. JPM Russia A (dist) - USD USD 20,51 109,55-4,97 14,72 GG JPMorgan Asset Mgt (Europe) S.à r.l. UBS (Lux) ES Russia USD P USD 13,73 91,04-0,94 - GGG UBS Global Asset Management Nombre de fonds classés 4,0 4,0 1,0 63. Actions Secteur Biens de conso. & Services Argenta Distributiesector Europa EUR 12,61 44,25-7,86 3,83 GG Argenta Spaarbank N.V. Dexia Eqs B Leading Brands C Acc EUR 12,33 33,26-5,87 3,10 GGG Dexia Asset Management FF - Global Consumer Industries A Euro EUR 14,09 37,59 1,30 7,58 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Cons Goods Europe Acc EUR 6,66 42,69-1,10 7,90 GGGG Fortis Investment Management Belgium Fortis L Equity Consumer Durable Eur Acc EUR 10,00 30,74-8,73 3,68 GG Fortis Investment Management Lux SA Fortis L Equity Consumer Durable Wld Acc EUR 19,10 36,45-5,24 2,68 GG Fortis Investment Management Lux SA Fortis L Equity Consumer Goods Eur Acc EUR 6,89 43,20-0,91 7,85 GGGG Fortis Investment Management Lux SA Fortis L Equity Consumer Goods Wrld Acc EUR 11,23 32,43-0,90 4,69 GGG Fortis Investment Management Lux SA ING (L) Invest Consumer Goods P Acc USD 17,01 32,58-5,55-0,82 GG ING Investment Mgmt Luxembourg ING (L) Invest Europ Food & Bev P Acc EUR 5,54 42,48-0,52 8,40 GGGG ING Investment Mgmt Luxembourg ING (L) Invest Food & Bev P USD Acc USD 9,11 33,15 3,30 7,31 GGGG ING Investment Mgmt Luxembourg ING (L) Invest Prestige & Luxe P Acc EUR 17,84 58,28-6,17 4,04 GG ING Investment Mgmt Luxembourg Invesco Global Leisure A USD 22,49 43,45-7,18 0,52 GG Invesco Global Asset Management Limited KBC Equity Food & Beverages Acc EUR 7,82 36,62 2,49 7,66 GGGG KBC Asset Management N.V. KBC Equity Leisure & Tourism Acc EUR 23,04 45,82-7,63 0,62 GG KBC Asset Management N.V. KBC Equity Luxury Goods Acc EUR 19,82 55,95-3,91 - GG KBC Asset Management N.V. KBC Multi Track Euro Distribution Acc EUR 11,63 34,25-8,14 4,44 GGG KBC Asset Management N.V. KBC Multi Track Retail Acc EUR 15,90 30,79-3,21 2,66 GGG KBC Asset Management N.V. Parvest Global Brands C USD 16,80 36,95-5,16 2,28 GG BNP Paribas Pictet-Premium Brands-I EUR EUR 17,64 60,63-2,60 8,01 GG Pictet Funds (Europe) S.A. Robeco Consumer Trends Equities D EUR EUR 17,25 55,89 2,22 10,94 GGG Robeco SGAM Fund Eqs Euroland Cyclicals A EUR 4,03 25,86-8,27 4,17 GG Société Générale Asset Management SSgA Consumer Discretionary Index P USD 18,71 38,36-7,00 1,31 GG State Street Global Advisors France SSgA Consumer Staples Index Equity P USD 10,19 33,79 1,33 6,00 GGGG State Street Global Advisors France Nombre de fonds classés 24,0 24,0 23,0 64. Actions Secteur Biotechnologie Dexia Eqs L Biotechnology C Acc USD 33,45 83,90 10,46 14,23 GGGG Dexia Asset Management Fortis L Equity Biotech World Acc EUR 20,65 33,12-2,43 3,82 GGG Fortis Investment Management Lux SA Franklin Biotechnology Disc A Acc $ USD 19,96 29,09 1,40 6,19 GGG Franklin Templeton Investment Funds ING (L) Invest Biotechnology P USD Acc USD 9,02 16,51-8,55 1,88 GG ING Investment Mgmt Luxembourg KBC Equity Biotechnology Acc USD 9,43 20,55-5,53-0,59 GG KBC Asset Management N.V. KBC Private Equity Biotech EUR 1,08 10,72-4,13-0,85 GG KBC Asset Management N.V. Oyster Oncology USD USD 18,42 28,75-3,13 3,91 GG Oyster Asset Management S.A. Pictet-Biotech-P USD USD 14,70 19,27 0,32 7,40 GGGG Pictet Funds (Europe) S.A. Nombre de fonds classés 8,0 8,0 8,0

11 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav Actions Secteur Collectivités Argenta Nutssector Europa EUR -3,88 17,42-8,90 5,39 GG Argenta Spaarbank N.V. Fortis B Eq Utilities Europe Acc EUR -3,72 14,23-9,34 5,30 GGGG Fortis Investment Management Belgium Fortis L Equity Utilities Europe Acc EUR -3,75 13,78-9,55 5,19 GGG Fortis Investment Management Lux SA Fortis L Equity Utilities World Acc EUR -0,27 13,56-9,47 2,57 GG Fortis Investment Management Lux SA ING (L) Invest Utilities P Acc USD 0,49 12,37-10,48 2,13 GG ING Investment Mgmt Luxembourg KBC Equity Utilities Acc EUR 2,50 18,71-8,19 3,61 GGG KBC Asset Management N.V. SSgA Utilities Index Equity Fund P USD 2,25 15,73-6,56 4,28 GGGG State Street Global Advisors France Nombre de fonds classés 7,0 7,0 7,0 66. Actions Secteur Communication Dexia Eqs B World Telecom C Acc EUR 2,55 31,41-8,94-0,67 GG Dexia Asset Management FF - Glbl Telecommunications A Euro EUR 5,91 25,30-5,17 6,91 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Telecom Europe Acc EUR -0,17 30,02-4,70 4,58 GGGG Fortis Investment Management Belgium Fortis L Equity Telecom Europe Acc EUR 0,12 30,28-4,99 4,19 GGG Fortis Investment Management Lux SA Fortis L Equity Telecom World Inc EUR 2,10 21,53-5,84 3,46 GGG Fortis Investment Management Lux SA ING (L) Invest Europ Telecom P Acc EUR -1,29 25,30-5,44 3,44 GGG ING Investment Mgmt Luxembourg ING (L) Invest Telecom P Acc USD 2,81 21,65-6,94 2,38 GGG ING Investment Mgmt Luxembourg KBC Equity Media Acc EUR 17,72 47,62-6,06-0,77 GGG KBC Asset Management N.V. KBC Equity Telecom Acc EUR 4,41 19,74-7,89-0,02 GG KBC Asset Management N.V. KBC Equity Wireless Acc EUR 5,97 23,12-7,30 1,65 GGG KBC Asset Management N.V. KBC Multi Track Euro Telecom Acc EUR -0,29 19,05-8,13-0,58 GG KBC Asset Management N.V. Pictet-Digital Communication-P USD USD 12,09 36,22 1,76 8,90 GGGG Pictet Funds (Europe) S.A. SSgA Telecommunication Index Eq Fd P USD 1,30 17,87-5,83 1,65 GGGG State Street Global Advisors France Top Profit Technology EUR 11,55 43,93-1,68 4,09 GGG AG Insurance (Broker Channel) Nombre de fonds classés 14,0 14,0 14,0 67. Actions Secteur Ecologie Amundi Funds Clean Planet C C EUR -2,55 25,06-12,07-1,75 GG Amundi AXA WF Frm Global Environment AC EUR EUR 5,01 18,39-9,80 - GGG AXA Investment Managers Paris DWS Invest New Resources FC EUR 2,35 15,65-5,87 - GGGG DWS Investment S.A. Fortis L Green Future C Acc EUR 5,20 21,59-15,30 - G Fortis Investment Management Lux SA KBC Eco Climate Change Acc EUR 9,23 28,62-10,86 - GGG KBC Asset Management N.V. KBC Eco World Acc EUR 11,95 41,46-7,08 1,44 GGG KBC Asset Management N.V. Parvest Environmental Opportunities C EUR 8,18 37,03-3,10 - GGGG BNP Paribas SAM Sustainable Climate EUR B EUR 1,66 38,06-5,11 - GGGG Swiss & Global Asset Management AG Nombre de fonds classés 8,0 8,0 2,0 68. Actions Secteur Energie AXA WF Frm Junior Energy AC EUR EUR 19,91 63,69-5,90 - G AXA Investment Managers Paris BGF World Energy A2 EUR EUR 10,02 29,81-0,53 8,17 GGG Blackrock (Luxembourg) S.A. Dexia Eqs B European Energy C Acc EUR 1,28 24,58-6,80 5,66 GGG Dexia Asset Management Fortis L Equity Energy Europe Acc EUR 7,92 40,34-1,54 9,16 GGG Fortis Investment Management Lux SA Fortis L Equity Energy World C Acc EUR 9,73 31,68 1,18 11,39 GGG Fortis Investment Management Lux SA ING (L) Invest Energy P USD Acc USD 7,87 28,43-4,07 6,63 GGG ING Investment Mgmt Luxembourg Invesco Energy A USD 9,39 30,74-1,03 9,62 GGGG Invesco Global Asset Management Limited KBC Equity Oil Acc EUR 7,66 28,80-0,07 6,38 GGGG KBC Asset Management N.V. Petercam Equities Energy & Resources A EUR 4,22 26,56-10,92 - G Petercam S.A. Robeco Natural Resources Equities D EUR EUR 9,12 35,35-0,58 7,70 GGG Robeco Schroder ISF Global Energy A USD 11,48 45,64 2,80 10,55 GGG Schroder Investment Management Ltd. SGAM Fund Eqs Global Energy A USD 5,31 24,37-4,47 - GG Société Générale Asset Management Share Energy EUR 9,80 31,72-1,80 9,32 GGGG Banque Degroof SSgA Energy Index Equity Fund P USD 8,59 28,21-1,35 6,25 GGGG State Street Global Advisors France Nombre de fonds classés 14,0 14,0 11,0 69. Actions Secteur Equipements industriels Dexia Eqs B European Industrials C Acc EUR 11,98 44,96-8,03 9,36 GGG Dexia Asset Management FF - Global Industrials A Euro EUR 14,78 54,13 2,91 13,10 GGGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Basic Industrial Europe Inc EUR -1,08 31,93-4,59 7,38 GGG Fortis Investment Management Belgium Fortis L Equity Industrials Europe Acc EUR 13,27 48,25-9,80 5,63 GG Fortis Investment Management Lux SA Fortis L Equity Industrials World Acc EUR 15,96 40,66-8,55 0,97 GG Fortis Investment Management Lux SA Fortis L Equity Materials Europe Inc EUR 2,98 48,19-4,55 10,72 GGG Fortis Investment Management Lux SA Fortis L Equity Materials World Acc EUR 6,36 38,41-5,72 7,26 G Fortis Investment Management Lux SA ING (L) Invest Europ Materials P Acc EUR 2,69 50,59-5,05 10,54 GG ING Investment Mgmt Luxembourg ING (L) Invest Industrials P Acc EUR 18,81 49,17-6,56 3,48 GG ING Investment Mgmt Luxembourg ING (L) Invest Materials P Acc USD 5,22 46,95-2,77 9,38 GG ING Investment Mgmt Luxembourg SAM Smart Materials Fund EUR B EUR 12,35 47,31-7,96 3,85 GGG Swiss & Global Asset Management AG SSgA Industrials Index Equity Fund P USD 19,38 43,82-5,56 3,38 GG State Street Global Advisors France SSgA Materials Index Equity Fund P USD 8,39 45,81-2,03 9,60 GGGG State Street Global Advisors France Nombre de fonds classés 13,0 13,0 13,0 70. Actions Secteur Finance Amundi Funds Global Finance C C USD 10,18 35,99-11,47 0,11 GGGG Amundi Argenta Euro-Bank Aandelen EUR -12,61 26,56-24,88-7,04 G Argenta Spaarbank N.V. BGF World Financials A2 EUR EUR 11,03 36,14-15,97-4,65 GGGG Blackrock (Luxembourg) S.A. CamGestion Actions Financières A/I EUR -0,17 22,22-17,49-1,22 GGG CamGestion Davis Financial B USD USD 12,21 36,44-9,11-1,56 GGGG Davis Funds SICAV Dexia Eqs B European Finance C Acc EUR -1,19 23,53-20,85-3,78 GGG Dexia Asset Management Dexia Eqs L Europe Finance Sect C Acc EUR -1,24 23,85-20,71-3,47 GGG Dexia Asset Management FF - Glbl Financial Services A Euro EUR 11,20 37,87-11,34 2,43 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Finance Europe Acc EUR -1,73 25,42-21,67-5,14 GG Fortis Investment Management Belgium Fortis L Equity Finance Europe Acc EUR -2,24 25,61-22,05-5,41 GG Fortis Investment Management Lux SA Fortis L Equity Finance World Acc EUR 11,27 45,84-22,59-6,72 GG Fortis Investment Management Lux SA ING (L) Invest Banking & Ins P USD Acc USD 10,31 39,37-19,41-5,47 GGG ING Investment Mgmt Luxembourg ING (L) Invest Euro Banking & Ins P Acc EUR -3,63 27,44-21,81-5,79 GG ING Investment Mgmt Luxembourg JPM Global Financials A (acc)-usd USD 11,09 43,63-16,94-3,03 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Asset Management Acc EUR 12,43 46,69-12,54 2,09 GGGG KBC Asset Management N.V. KBC Equity Euro Finance Acc EUR -1,02 30,67-20,99-4,52 GG KBC Asset Management N.V. KBC Equity Finance Acc EUR 10,71 46,02-14,88-3,22 GGG KBC Asset Management N.V. Parvest Europe Financials C EUR -2,54 27,28-23,30-6,66 G BNP Paribas Robeco New World Financials D EUR EUR 15,80 54,62-16,85-2,81 GGG Robeco SGAM Fund Eqs Euroland Financial A EUR -7,95 17,46-21,73-4,82 GG Société Générale Asset Management SSgA Financials Index Equity Fund P USD 11,42 39,74-17,04-4,14 GGG State Street Global Advisors France Top Profit Finance EUR 12,63 51,84-20,81-6,67 GG AG Insurance (Broker Channel) Nombre de fonds classés 22,0 22,0 22,0 71. Actions Secteur Immobier (indirect) - Europe Atlas Real Estate Emu EUR 0,86 32,17-16,86 0,78 GGG Banque Degroof Aviva Investors European REIT B EUR -1,79 35,14-20,34-3,26 GG Aviva Investors Luxembourg SA AXA L Equity Immo Europe Acc EUR 1,60 34,40-18,89-0,10 GGG AXA Belgium N.V. AXA WF Frm Europe Real Estate AC EUR EUR 1,36 32,97-15,57 - GGG AXA Investment Managers Paris Best Of Real Estate EUR 0,17 28,83-20,16 - GGG AG Insurance (Broker Channel) Cohen & Steers Eurp Real Est Secs I EUR 0,44 34,83-20,97-2,56 GGG Cohen & Steers SICAV Dexia Eqs B Europe Prop Sec C Inc EUR 0,69 31,03-22,85-4,60 GG Dexia Asset Management Henderson Horizon Pan Eurp Prpty Eqs A2 EUR 1,44 32,33-25,77-4,26 GG Henderson Global Investors Limited ING (L) Invest Europ Real Est P EUR Acc EUR 3,87 38,63-17,08-0,23 GGG ING Investment Mgmt Luxembourg KBC Instl Europe Real Estate Acc EUR 0,84 37,33-25,06-5,88 GG KBC Asset Management N.V. KBC Select Immo Belgium Plus EUR 2,79 25,12-3,27 3,75 GGGGG KBC Asset Management N.V. KBC Select Immo Europe Plus EUR 0,64 34,89-26,64-7,20 G KBC Asset Management N.V. Parvest Europe Real Estate Securities C EUR 0,07 30,52-21,53 - GGG BNP Paribas Petercam Sec Real Est Eurp A EUR 3,44 41,12-19,46-0,99 GGG Petercam S.A. SSgA EMU Index Real Estate Fund P EUR 0,41 36,49-20,34-1,87 GGG State Street Global Advisors France The European Asset Value Inc EUR 0,79 30,92-19,63-0,28 GGG Pictet Funds (Europe) S.A. Nombre de fonds classés 16,0 16,0 13,0 72. Actions Secteur Immobilier (indirect) Amonis Eq Real Estate EUR 6,18 44,40-18,43-0,36 GG Amonis Aviva Investors Global Property SC1 Acc GBP 13,26 49,73-13,34 - GGG Aviva Investors UK Fund Services Limited Aviva Investors Global REIT B EUR 12,29 48,35-14,51 - GGG Aviva Investors Luxembourg SA AXA WF Frm Global Real Estate Sec AC EUR EUR 15,01 50,73-16,95 - GG AXA Investment Managers Paris Cohen & Steers Glbl Real Estat Sec IX USD 14,63 51,45-11,62 - GGGG Cohen & Steers SICAV Davis Real Estate A USD 21,28 57,15-13,88-1,55 GG Davis Funds SICAV Delta Lloyd L Global Property B EUR 12,06 50,66-14,93 1,12 GGGG Delta Lloyd Asset Management N.V. FF - Global Property A Acc Euro EUR 14,43 57,13-13,37 - GGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Real Estate Secs Wld Acc EUR 13,63 50,00-15,36 - GGG Fortis Investment Management Lux SA Franklin Glbl Real Estate A Acc $ USD 16,95 42,13-15,76 - GGG Franklin Templeton Investment Funds Franklin Glbl Real Estate Euro A Acc EUR 8,83 42,27-18,42 - G Franklin Templeton Investment Funds ING (L) Invest Glbl Real Estate I EUR EUR 12,88 49,97-10,15 - GGGG ING Investment Mgmt Luxembourg Invesco Global Income Rel Est Secs A Acc USD 13,30 39,31-11,30 - GGGG Invesco Global Asset Management Limited Invesco Global Real Estate Sec E EUR EUR 14,50 46,65-16,03 - GG Invesco Global Asset Management Limited Janus Global Real Estate A EUR EUR 7,58 59,69-13,02-3,13 G Janus Capital Funds Plc JPM Gl Rel Est Sec (USD) A(acc)-USD USD 14,33 50,39-14,69 - GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Select Immo World Plus Acc EUR 14,63 55,77-14,65 0,78 GG KBC Asset Management N.V. Principal Glbl Property Sec Hdg I GBP 10,68 52,01-20,60 - GG Principal Global Investors (UK) Privileged Portfolio Real Estate C1 EUR 14,62 54,61-17,72-1,76 GG KBC Asset Management N.V. Robeco Property Equities D EUR EUR 15,99 59,59-11,84 1,92 GGGG Robeco Sarasin Real Estate Equity Global A EUR 14,78 49,50-13,63 0,71 GGG Sarasin Investmentfonds SICAV Schroder ISF Glbl Prop Sec A USD 12,10 49,67-13,61 - GGG Schroder Investment Management Ltd. WIP Glbl Real Estate Sec A USD USD 14,51 50,54-14,18-0,18 GGG Oppenheim Asset Mgmt Services S.à r.l. Nombre de fonds classés 23,0 23,0 9,0 73. Actions Secteur Infrastructures Invesco Asia Infrastructure A Acc USD 10,02 36,07 0,06 - GG Invesco Global Asset Management Limited Nombre de fonds classés 1,0 1,0,0 74. Actions Secteur Ressources Naturelles Argenta Sector Europe Basic Industries EUR 9,86 75,32-8,06 10,48 G Argenta Spaarbank N.V. BGF World Mining A2 USD USD 9,53 68,77 0,78 19,31 GGG Blackrock (Luxembourg) S.A. Carmignac Portfolio Commodities EUR 12,71 62,84 1,74 17,13 GGGG Carmignac Gestion JPM Global Natural Resources A (acc)-eur EUR 15,56 74,83-1,66 14,68 GG JPMorgan Asset Mgt (Europe) S.à r.l. KBL Key Fund Natural Resources Eqs EUR 7,71 34,52-2,16 - GGG KBL European Private Bankers Parvest Global Resources C USD 5,05 30,23 0,01 8,75 GGG BNP Paribas Nombre de fonds classés 6,0 6,0 5,0 75. Actions Secteur Santé Argenta Farma-chemie Europa EUR 2,83 38,79-0,08 7,80 GGGG Argenta Spaarbank N.V. AXA WF Frm Health AC USD USD 14,25 35,48-1,63 2,17 GGG AXA Investment Managers Paris BGF World Healthscience A2 EUR EUR 10,16 27,61 1,91 5,58 GGGGG Blackrock (Luxembourg) S.A. Dexia Eqs B Pharma Plus C Acc USD 5,57 27,84-4,65 0,48 GGG Dexia Asset Management FF - Global Health Care A Euro EUR 9,73 34,19-0,35 3,46 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Pharma Europe Acc EUR 2,61 27,42-5,16 3,49 GGGG Fortis Investment Management Belgium Fortis L Equity Health Care Europe C Acc EUR 2,37 27,33-5,64 2,96 GGG Fortis Investment Management Lux SA Fortis L Equity Health Care World C Acc EUR 5,02 26,20-4,09-0,04 GG Fortis Investment Management Lux SA ING (L) Invest Europ Health Care P Acc EUR 0,49 25,23-10,48-0,66 GGG ING Investment Mgmt Luxembourg ING (L) Invest Health Care Acc USD 1,82 22,56-8,68-3,37 G ING Investment Mgmt Luxembourg Janus Global Life Sciences A EUR EUR 1,57 34,33-2,42 1,39 GG Janus Capital Funds Plc JPM Global Healthcare A (acc) - USD USD 8,46 30,23-4,19 0,98 GG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Medical Technologies Acc USD 7,18 32,78-5,16-0,47 GGGG KBC Asset Management N.V. KBC Equity Pharma Acc EUR 3,79 27,00-3,71 0,55 GGG KBC Asset Management N.V. KBC Equity Pharma Growth Acc EUR 9,34 34,59 0,29 3,34 GGGG KBC Asset Management N.V. LO Funds Golden Age (EUR) P A EUR 8,56 25,02-0,66 2,36 GGG Lombard Odier Darier Hentsch & Cie Pictet-Generics-I USD USD 24,54 68,72 6,84 8,63 GGGGG Pictet Funds (Europe) S.A. Robeco Health & Wellness Equities D EUR EUR 9,25 35,43-7,25-0,23 GG Robeco Saint-Honoré Global Healthcare A EUR 5,79 27,11-4,42 2,04 GGGG Edmond de Rothschild Asset Management SSgA Health Care Index Equity Fund P USD 5,59 28,32-3,61 0,67 GGG State Street Global Advisors France Top Profit Health Care EUR 9,47 32,68-4,47 0,42 GG AG Insurance (Broker Channel) Nombre de fonds classés 21,0 21,0 21,0 76. Actions Secteur Technologies Aberdeen Global Technology D2 GBP 15,06 45,59 0,77 6,78 GGG Aberdeen Asset Managers Limited(Lux) Allianz Capital Techno EUR 11,77 36,54-2,03 2,99 GG Allianz Belgium Argenta Technologiesector Europa EUR 13,77 45,04-4,04 4,23 GGG Argenta Spaarbank N.V. Athena New Technology Eq Acc USD 11,46 36,57 0,41 4,60 GGGG Capfi Delen Asset Management N.V. BGF World Technology A2 EUR EUR 15,76 43,46-2,14 2,74 GG Blackrock (Luxembourg) S.A. Carmignac Innovation EUR 6,91 20,87-12,13-1,50 GGG Carmignac Gestion Dexia Eqs B World Technology C Acc USD 13,12 39,79 0,56 4,20 GGG Dexia Asset Management FF - Global Technology A Euro EUR 14,39 44,34 1,92 6,84 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis B Eq Tech Europe Acc EUR 13,88 36,40-11,55-1,38 G Fortis Investment Management Belgium Fortis L Equity Technology Europe Inc EUR 13,58 37,27-11,17-1,16 G Fortis Investment Management Lux SA Fortis L Equity Technology World Acc EUR 13,12 36,74-0,17 4,16 GGG Fortis Investment Management Lux SA Franklin Technology A Acc $ USD 13,58 45,04 4,60 7,41 GGGG Franklin Templeton Investment Funds Henderson Horizon Global Tech A2 USD 13,81 44,71 5,00 8,76 GGG Henderson Global Investors Limited ING (L) Invest Computer Tech P Acc USD 14,06 41,86 0,68 4,60 GGG ING Investment Mgmt Luxembourg ING (L) Invest New Tech Leaders P Acc EUR 12,83 43,40 1,70 7,25 GG ING Investment Mgmt Luxembourg IT Funds Info Tech Instl EUR 11,50 42,29-6,39 1,96 GGG IT Asset Management Janus Global Technology A EUR EUR 8,73 42,48 1,09 6,45 GGG Janus Capital Funds Plc JF Pacific Technology A (dist)-usd USD 17,29 45,83 4,71 10,38 GGGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Technology A (dist)-eur EUR 15,78 51,46-3,96 7,03 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Technology A (dist)-usd USD 15,37 43,03-0,19 3,41 GG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Euro Tech Acc EUR 11,71 17,76-12,38-1,49 G KBC Asset Management N.V. KBC Equity Internet Acc USD 10,46 43,01 2,02 5,83 GG KBC Asset Management N.V. KBC Equity Tech Top 20 Acc USD 11,54 40,71-0,31 0,83 GG KBC Asset Management N.V. KBC Equity Technology Inc USD 12,19 42,94-0,15 3,30 GGG KBC Asset Management N.V. LO Funds Technology USD I A USD 16,35 47,00-1,66 5,72 GGG Lombard Odier Darier Hentsch & Cie Parvest Global Technology C USD 12,23 42,22-4,67 2,55 GG BNP Paribas SICAV Placeuro Rech. Sciences & Telecom EUR 3,07 25,34-8,60 2,77 GGG COFIBOL SSgA Technology Index Equity Fund P USD 13,21 39,52-0,33 4,05 GGG State Street Global Advisors France UBS (Lux) EF Global Multi Tech (USD) P USD 10,74 41,34-1,18 3,69 GG UBS Global Asset Management Nombre de fonds classés 29,0 29,0 29,0 77. Actions Singapour FF - Singapore A USD USD 14,31 79,13 4,06 15,55 GGGG Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Singapore Equity A Acc USD 12,19 76,86-8,55 9,05 G HSBC Investment Funds (Luxembourg) S.A. JF Singapore A (dist) - USD USD 15,60 80,46-2,97 15,98 GG JPMorgan Asset Mgt (Europe) S.à r.l. SSgA Singapore Index Equity Fund P SGD 12,51 68,22 3,79 14,59 GGGG State Street Global Advisors France Nombre de fonds classés 4,0 4,0 4,0 78. Actions Suisse Gdes Cap. Amundi Funds Switzerland C C CHF 6,99 34,65-8,52 4,87 GG Amundi AXA WF Frm Switzerland AC CHF CHF 8,69 35,91-3,64 7,43 GGGG AXA Investment Managers Paris BFI (LUX) SwissStock CHF R CHF 7,13 37,20-7,88 3,53 G Baloise Fund Invest Dexia Eqs L Switzerland C Acc CHF 6,28 33,38-6,03 5,36 GGG Dexia Asset Management EMIF-Switzerland Index Plus 'A' Load D CHF 6,56 35,74-6,25 4,19 GG KBC Asset Management S.A., FF - Switzerland A CHF CHF 7,92 34,79-4,82 6,27 GGG Fidelity (FIL (Luxembourg) S.A.) Lloyds TSB Swiss Equity CHF 7,62 37,33-5,93 5,67 GG Lloyds TSB Bank Intrnatnal Private Bank Parvest Switzerland C CHF 5,85 35,32-7,69 4,68 GG BNP Paribas Schroder ISF Swiss Eq A Acc CHF 10,01 36,01-7,81 4,93 G Schroder Investment Management Ltd. Schroder ISF Swiss Eq Opps A CHF 10,65 39,88-6,91 - G Schroder Investment Management Ltd. SSgA Switzerland Index Equity P CHF CHF 6,28 35,08-5,21 5,64 GGGG State Street Global Advisors France Nombre de fonds classés 11,0 11,0 10,0 79. Actions Suisse Petites & Moy. Cap. BGF Swiss Small & Mid Cap Opps A2 CHF CHF 13,90 51,66 4,22 - GGGGG Blackrock (Luxembourg) S.A. Schroder ISF Swiss Sm & Mid Cp Eq A CHF 16,23 54,82-4,02 11,61 GGG Schroder Investment Management Ltd. Nombre de fonds classés 2,0 2,0 1,0 80. Actions Suède Gdes Cap. SSgA Sweden Index Equity Fund P SEK 21,72 58,54-5,01 9,55 GG State Street Global Advisors France Nombre de fonds classés 1,0 1,0 1,0 81. Actions Turquie EMIF-Turkey 'B' Load (USD) C USD 23,21 102,99 2,47 14,55 G KBC Asset Management S.A., KBC Equity Turkey Acc TRL 22,66 102,54-2,51 - G KBC Asset Management N.V. Parvest Turkey C EUR 20,45 97,07 8,52 - GGGG BNP Paribas Nombre de fonds classés 3,0 3,0 1,0 82. Mixtes Asie Modéré Invesco Asia Balanced A Acc USD 13,54 36,72 3,81 8,26 GGG Invesco Global Asset Management Limited JF Pacific Balanced A (dist)-usd USD 13,50 28,45 2,23 6,74 GG JPMorgan Asset Mgt (Europe) S.à r.l.

12 12 Palmarès Sicav MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE 83. Mixtes Dollar Agressif Fivest US Acc USD 13,63 22,67-1,48 1,62 GGG KBC Asset Management N.V. Janus US Balanced A USD USD 11,34 23,86 3,64 5,72 GGGG Janus Capital Funds Plc Legg Mason MM Perf USD A Acc USD 13,72 31,45-3,68 0,38 GG Legg Mason Managed Solutions SICAV (Lux) Templeton Global Balanced A QDis $ USD 9,28 28,06-3,46 2,28 GGGG Franklin Templeton Investment Funds UBS (Lux) KSS Glbl Allc Foc Eurp (USD) P USD 12,88 32,09-2,18 - GGG UBS Global Asset Management UBS (Lux) SF Growth USD B USD 10,87 25,49-3,80 1,58 GG UBS Global Asset Management Nombre de fonds classés 6,0 6,0 5,0 84. Mixtes Dollar Modéré BGF Global Allocation Q2 USD 10,28 24,42 2,31 5,86 GGGG Blackrock (Luxembourg) S.A. Federated Market Opportunity Value A USD 3,85-6,30-1,81 - GGG Federated International Management Ltd FF - Growth & Income A USD USD 10,20 30,45 1,27 4,21 GGGG Fidelity (FIL (Luxembourg) S.A.) Franklin Income A MDis $ USD 13,52 37,66-0,09 3,95 GGGG Franklin Templeton Investment Funds JPM Global Balanced (USD) A (acc)-usd USD 11,99 21,62 1,96 4,77 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. Legg Mason MM Balanced USD A Acc USD 13,05 26,39-2,18 0,62 GG Legg Mason Managed Solutions SICAV (Lux) Legg Mason MM Cons EUR A EUR 4,41 20,19-0,21 1,97 GG Legg Mason Managed Solutions SICAV (Lux) Templeton Global Income A Acc $ USD 11,67 27,95 1,68 - GGGG Franklin Templeton Investment Funds UBS (Lux) KSS Glbl Allc (USD) P Acc USD 10,40 32,92-4,09 0,95 G UBS Global Asset Management UBS (Lux) SF Balanced USD A USD 10,87 19,32-0,19 2,40 GGG UBS Global Asset Management Nombre de fonds classés 10,0 10,0 8,0 85. Mixtes Dollar Prudent FF - Multi Asset Strategic A Acc Euro EUR 6,09 25,30 0,58 - GG Fidelity (FIL (Luxembourg) S.A.) JPM Gl Cap Preserv.(USD) A (acc)-usd USD 9,75 11,52 3,57 - GGG JPMorgan Asset Mgt (Europe) S.à r.l. UBS (Lux) SF Yield USD A USD 10,31 12,65 2,88 2,86 GGG UBS Global Asset Management Nombre de fonds classés 3,0 3,0 1,0 86. Mixtes Euro Agressif ABN AMRO Multi Manager Dyn Profile A EUR 9,42 27,91-3,18 2,99 GGG Fortis Investment Management Lux SA Accent Pension EUR 3,39 19,58-5,99 1,81 GGGG SG Private Banking NV/S.A. AG Life Growth EUR 6,04 30,28-8,08 1,54 GGG AG Insurance (Bank Channnel) Allianz Capital Dynamic EUR 7,17 26,16-6,08 2,38 GGG Allianz Belgium Allianz Financial Comfort Dynamic EUR 6,37 26,02-5,69 1,99 GGG Allianz Belgium Allianz Multi-Invest Dynamic EUR 6,37 26,02-5,69 1,99 GG Allianz Belgium Argenta Pensioenspaarfonds EUR 4,80 23,54-6,69 3,52 GGGG Argenta Spaarbank N.V. Athena Global Opportunities Inc EUR 4,83 18,32-3,64 3,77 GGGG Capfi Delen Asset Management N.V. AXA B Pension Fund Growth EUR 3,86 24,90-6,49 - GGG AXA Belgium N.V. AXA WF Force 8 AC EUR EUR 8,11 30,20-3,85 2,02 GGG AXA Investment Managers Paris AXA WF Frm Optimal Income AC EUR EUR 2,21 12,83-5,21 1,60 GGG AXA Investment Managers Paris BKCP World Trackers Acc EUR 11,06 33,54-6,36 1,87 GG BKCP BL-Global 75 A EUR 8,60 26,96-0,74 4,90 GGGG Banque de Luxembourg C+F Balanced Dynamic Classic Acc EUR 7,97 41,19 1,09 6,88 GGGGG Capfi Delen Asset Management N.V. C+F Optimum EUR 15,30 67,60 7,68 8,73 GGGGG Capfi Delen Asset Management N.V. CapitalAtWork Global Markets Fd I C EUR 3,25 11,65-7,91-1,30 G Capital at Work Carmignac Profil Réactif 100 EUR 7,49 25,87-4,29 4,33 GGGG Carmignac Gestion Carmignac Profil Réactif 75 EUR 5,72 18,31-1,09 4,91 GGGG Carmignac Gestion CBC Fonds Profil Trs Dynamique EUR 2,03 20,67-6,68 2,07 GGG CBC Fonds Centea Mix EUR 3,00 24,14-5,33 3,04 GGGG Centea Crelan Life Vivace EUR 7,11 31,03-5,04 2,01 GGG Delta Lloyd Life NV Degroof Global Ethical EUR 5,77 30,14-6,30 0,48 GGG Banque Degroof Degroof Global Isis High C EUR 7,15 33,72-7,21 3,02 GGG Banque Degroof Delta Lloyd MultiFund Growth EUR 6,90 23,00-4,58 3,38 GGG Delta Lloyd Asset Management N.V. Deutsche Bank Strategic Dynamic EUR 1,90 24,57-10,31 0,12 GG Deutsche Bank SA/NV Dexia Fullinvest High C Acc EUR 5,45 29,88-5,74 2,05 GGG Dexia Asset Management Dexia Pension Dynamic EUR 3,01 23,56-6,30 2,33 GGGG Dexia Asset Management Dexia Plan High FoF EUR 5,29 26,96-4,25 3,10 GGG Dexia Asset Management Dexia Sel Port FoF World Bal 60 C EUR 4,72 21,54-3,97 2,66 GGGG Dexia Asset Management Dexia Sel Port FoF World Growth C EUR 5,76 26,35-7,26 1,98 GGG Dexia Asset Management Dexia Sust Euro Bal High C Acc EUR 2,61 24,49-6,83 1,64 GGG Dexia Asset Management DWS Invest Total Return Flexible FC EUR 0,65 10,83-8,26-3,39 G DWS Investment S.A. FFL Dynamic EUR 4,68 29,85-7,42 0,74 GGG Fortis Assurances Luxembourg Fivest Belgium Acc EUR 3,04 23,78-6,09 2,54 GGGG KBC Asset Management N.V. Fortis B Optimum C EUR 5,13 28,61-4,54 - GGG Fortis Investment Management Belgium Fortis B Pension Growth EUR 3,86 24,90-6,49 - GGG Fortis Investment Management Belgium Fortis B Strategy Gr Euro Inc EUR -4,46 16,19-8,18 1,87 GGG Fortis Investment Management Belgium Fortis L Model 4 Classic Acc EUR 6,05 21,04-3,79 2,11 GGG Fortis Investment Management Lux SA Fortis L Model 5 Classic Acc EUR 8,01 28,87-7,27 1,48 GG Fortis Investment Management Lux SA Fortis L Strategy Growth SRI Europe Acc EUR 1,65 19,60-9,05 0,84 GG Fortis Investment Management Lux SA Fortis L Strategy Growth World Acc EUR 5,14 28,99-5,65 2,10 GGG Fortis Investment Management Lux SA Fortis PP FoF Growth EUR Acc EUR 5,72 26,61-4,71 2,72 GGG Fortis Investment Management Lux SA Fortis PP Growth Acc EUR 6,26 32,31-4,65 3,89 GGG Fortis Investment Management Lux SA Fortis PP Optimum Acc EUR 6,29 30,78-4,46 - GGG Fortis Investment Management Lux SA Fortis Quam 25/60 Acc EUR 3,54 15,53 4,04 - GGGGG Fortis Investment Management Lux SA Franklin Templeton Strat Dyn A Acc EUR 10,02 27,70-4,60 - GGG Franklin Templeton Investment Funds Hermes Pensioenfonds EUR 2,72 18,84-4,44 3,25 GGGG Capfi Delen Asset Management N.V. ING (L) Patrimonial Aggressive P Acc EUR 8,11 26,15-4,46 1,97 GGG ING Investment Mgmt Luxembourg InterBeursHermesPensioenFds EUR 3,33 22,23-4,76 3,11 GGGG Interbeurs Hermes Pensioenfonds KBC Instl Fd Global Dynamic Inc EUR 4,59 23,85-2,30 - GGGG KBC Asset Management N.V. KBC Master Dynamic EUR 7,75 27,00-5,85 1,69 GGG KBC Asset Management N.V. Legg Mason MM Perf EUR A EUR 7,74 31,08-3,01 2,22 GGG Legg Mason Managed Solutions SICAV (Lux) Lux Intl Strategy Equity P EUR 11,14 34,53-6,05 1,47 GG Crédit Agricole Luxembourg Maestro Strategy Aggressive Acc EUR 5,01 29,03-5,15 2,42 GGG Fortis Investment Management Belgium Maestro Strategy Happy Future Acc EUR 3,35 24,58-6,70 2,35 GGGG Fortis Investment Management Belgium Metropolitan Rentastro Growth EUR 3,87 24,94-6,48 2,97 GGGG Fortis Investment Management Belgium Multi-Fds ING Multicolour Red EUR 7,65 25,92-4,38 1,03 GG ING Investment Mgmt Luxembourg Parworld Dynallocation C EUR 1,45 8,73 0,23 - GGGGG BNP Paribas Petercam Balanced Dynamic Growth A EUR 4,28 22,55-7,17 - GG Petercam S.A. Petercam Multifund Equities B EUR 7,21 31,76-9,10 0,45 G Petercam S.A. Portfolio Multi-Manager 75 EUR 3,96 20,00-9,15-0,73 GG Bank Delen Luxembourg Post Global Dynamic EUR 5,13 29,91-4,54 2,81 GGG Bank van De Post Pricos EUR 1,19 20,50-4,44 3,27 GGGG KBC Asset Management N.V. Primonial Stratégie Vivacité EUR 6,59 14,06-1,73 4,91 GGGG Primonial Fundquest Private Invest Dynamic FoF Acc EUR 7,40 26,48-6,57 1,50 GG Deutsche Bank SA/NV Privileged Port Dynamic EUR 6,05 21,69-3,24 - GGGG KBC Asset Management N.V. Privileged Port Highly Dynamic EUR 7,57 26,84-6,27 - GGG KBC Asset Management N.V. Privileged Port Pro Dynamic Aug EUR 6,49 13,90-1,43 - GGGG KBC Asset Management N.V. Privileged Port Pro Dynamic Feb EUR 5,07 22,28 2,56 - GGGGG KBC Asset Management N.V. Privileged Port Pro Dynamic May EUR 7,38 24,58 2,06 - GGGGG KBC Asset Management N.V. Privileged Port Pro Dynamic Nov EUR 6,70 15,82 0,22 - GGGGG KBC Asset Management N.V. Privileged Port Pro High Dynamic Aug EUR 8,89 18,69-3,52 - GGGG KBC Asset Management N.V. Privileged Port Pro High Dynamic Feb EUR 7,30 27,68 1,45 - GGGGG KBC Asset Management N.V. Privileged Port Pro High Dynamic May EUR 8,73 29,63 0,12 - GGGGG KBC Asset Management N.V. Privileged Port Pro High Dynamic Nov EUR 8,51 21,03-1,30 - GGGG KBC Asset Management N.V. R Valor C EUR 16,02 54,75 1,06 12,20 GGGGG Rothschild & Cie Rainbow Orange EUR 5,78 28,80-6,30 1,11 GGG AG Insurance (EB Channel) Record Top Pension EUR 1,18 14,18-3,85 3,60 GGGGG ING Investment Management Belgium Sarasin GlobalSar Opt B (EUR) EUR 5,29 17,86-6,07 1,25 GGG Sarasin Investmentfonds SICAV Schroder ISF European Allc A EUR -1,77 14,09-11,44-2,92 G Schroder Investment Management Ltd. SICAV Placeuro Courtens B.P.F Dist EUR 5,01 26,47-8,01 0,82 GG COFIBOL SICAV Placeuro ICG Patrimoine EUR -0,36 18,91-10,03-2,25 GG COFIBOL SIVEK Global High Acc EUR 7,68 27,21-5,69 1,21 GGG KBC Asset Management N.V. Star Fund EUR 0,94 15,36-4,10 2,83 GGGGG ING Investment Management Belgium Strategy Dynamic Acc EUR 4,78 25,74-3,92 3,62 GGGG Fortis Investment Management Lux SA Top Fund Fortissimo EUR 6,41 30,25-7,63 0,57 GG Fortis Assurances Luxembourg Top Profit Universe Euro EUR 2,88 25,77-8,05 1,58 GGG AG Insurance (Broker Channel) UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P EUR 4,64 31,85-3,62 - GGG UBS Global Asset Management UBS (Lux) SF Growth EUR B EUR 3,86 23,34-5,55 1,90 GGG UBS Global Asset Management Universal Invest High B EUR 4,65 38,28-3,57 4,30 GGGG Capfi Delen Asset Management N.V. Universe EUR 5,79 29,16-6,20 1,17 GGG AG Insurance (Broker Channel) Nombre de fonds classés 91,0 91,0 71,0 87. Mixtes Euro Modéré ABN AMRO Multi Manager Div Profile A EUR 7,62 21,54-0,28 3,75 GGG Fortis Investment Management Lux SA Accent Global EUR 3,90 19,38-1,78 1,53 GGGG SG Private Banking NV/S.A. AG Life Balanced EUR 5,37 25,76-4,49 1,80 GGG AG Insurance (Bank Channnel) Allianz Capital Balanced EUR 5,08 18,36-2,60 2,85 GGG Allianz Belgium Allianz Financial Comfort Balanced EUR 5,36 19,30-3,20 2,20 GGG Allianz Belgium Allianz Multi-Invest Balanced EUR 5,36 19,30-3,20 2,20 GG Allianz Belgium Altervision Balance Europe C EUR 1,81 13,12-4,99 2,42 GGG Fortis Investment Management Belgium AXA B Pension Fund Balanced EUR 3,57 20,15-3,26 3,73 GGGG AXA Belgium N.V. AXA L Global Assets Neutral Acc EUR 7,06 18,67-2,85 2,13 GGG AXA Belgium N.V. AXA WF Force 5 AC EUR EUR 5,23 20,14-1,82 2,46 GGG AXA Investment Managers Paris Best Of Market Opportunities EUR 1,73 9,91-3,28 2,20 GG AG Insurance (Broker Channel) BGF Flexible Multi-Asset A2 EUR 7,19 24,33-0,22 2,75 GGG Blackrock (Luxembourg) S.A. BL-Global 50 A EUR 6,58 19,62 0,99 4,37 GGGG Banque de Luxembourg BL-Global Flexible A EUR 5,91 13,74 0,27 - GGGG Banque de Luxembourg Carmignac Euro-Patrimoine EUR 0,03 8,57-4,30 2,40 GGG Carmignac Gestion Carmignac Patrimoine A EUR 3,19 11,91 10,07 10,54 GGGGG Carmignac Gestion Carmignac Profil Réactif 50 EUR 4,05 12,21 1,28 4,78 GGGG Carmignac Gestion CBC Fonds Profil Dynamique C EUR 1,68 15,40-3,32 2,45 GGG CBC Fonds Centea Dynamic EUR 5,95 21,83-2,83 2,17 GGG Centea Centea Mix Europe Acc EUR 1,27 17,09-4,21 2,48 GGG Centea Centea Mix World Acc EUR 4,91 17,90-2,14 2,10 GGG Centea Crelan Life Moderato EUR 5,69 24,09-2,11 2,44 GGG Delta Lloyd Life NV Degroof Global Isis Medium B Acc EUR 5,67 24,70-3,63 2,95 GGGG Banque Degroof Delta Lloyd MultiFund Balanced EUR 5,94 17,59-1,51 3,40 GGG Delta Lloyd Asset Management N.V. Deutsche Bank Strategic Neutral EUR 7,72 24,94-7,84 0,10 GG Deutsche Bank SA/NV Dexia Fullinvest Medium C Inc EUR 4,65 22,52-2,98 2,47 GGG Dexia Asset Management Dexia Plan Medium FoF EUR 4,46 21,49-1,26 3,51 GGG Dexia Asset Management Dexia Sel Port FoF World Bal 40 C EUR 3,79 16,87-0,96 3,04 GGGG Dexia Asset Management Dexia Sust Euro Bal Medium C Acc EUR 2,24 18,46-3,43 2,14 GGG Dexia Asset Management DNCA Evolutif EUR 0,73 19,77 1,76 6,47 GGGGG DNCA Finance DNCA Evolutif PEA EUR -0,04 14,66 0,15 - GGGG DNCA Finance FF - Euro Balanced A Euro EUR 2,28 24,76-4,42 3,17 GGG Fidelity (FIL (Luxembourg) S.A.) FF - Gestion Equilibre A Euro EUR 6,06 26,61-0,98 2,79 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - PS Moderate Growth A Euro EUR 6,69 28,07-2,75 1,63 GGG Fidelity (FIL (Luxembourg) S.A.) FFL Balanced EUR 3,96 24,82-4,51 1,16 GGG Fortis Assurances Luxembourg FFL Multi Man Flex Asset Allc EUR 3,19 13,00-3,04 2,26 GGG Fortis Assurances Luxembourg Fivest Euroland Acc EUR 1,64 21,58-6,84 1,91 GG KBC Asset Management N.V. Fortis B Glbl Balanced World Acc EUR 4,92 24,18-3,95 1,81 GG Fortis Investment Management Belgium Fortis B Pension Balanced EUR 3,57 20,15-3,26 3,73 GGGG Fortis Investment Management Belgium Fortis B Strategy Bal Euro Acc EUR -0,65 13,70-3,49 2,63 GGG Fortis Investment Management Belgium Fortis L FoF Strategy Bal World Acc EUR 5,37 23,71-0,90 4,18 GGGG Fortis Investment Management Lux SA Fortis L Model 3 Classic Acc EUR 4,37 14,72-1,43 2,33 GGG Fortis Investment Management Lux SA Fortis L Strategy Balance SRI Eur EUR 1,86 15,07-4,49 1,66 GGG Fortis Investment Management Lux SA Fortis L Strategy Balance World Acc EUR 5,00 23,62-5,02 0,98 GG Fortis Investment Management Lux SA Fortis PP Balanced Acc EUR 5,65 25,64-4,06 2,31 GG Fortis Investment Management Lux SA Fortis PP FoF Balanced EUR Acc EUR 5,17 22,25-2,67 2,60 GGG Fortis Investment Management Lux SA Fortis PP FoF Optimum Acc EUR 5,54 25,88-4,24 - GG Fortis Investment Management Lux SA Franklin Templeton Strat Bal A Acc EUR 7,78 20,74-1,89 - GGG Franklin Templeton Investment Funds Galaxy EUR 5,36 25,84-3,91 1,30 GGG AG Insurance (Broker Channel) Horizon Inv Balanced Conservative EUR 4,01 18,46 0,05 4,32 GGGG Petercam S.A. Horizon Investments Bal Gr Acc EUR 7,87 25,42-4,26 4,00 GGGG Petercam S.A. ING (L) Patrimonial Balanced P Acc EUR 6,09 20,61-2,07 2,03 GGG ING Investment Mgmt Luxembourg ING (L) Patrimonial Euro P Acc EUR 0,35 16,67-4,13 2,00 GG ING Investment Mgmt Luxembourg J. Van Breda Beheers Standaard EUR 2,02 10,77-3,66 0,80 GGG Bank Delen Luxembourg J. Van Breda Standard EUR 1,00 9,78-4,73 0,03 GG AG Insurance (Broker Channel) JPM Europe Balanced (EUR) A (dist)-eur EUR 3,53 18,30-3,24 2,82 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Cptl Appreciation A (acc)-eur EUR 5,86 19,05 0,69 3,90 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Total Return A (acc)-eur EUR 4,04 16,04-2,24 1,26 GG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Instl Global Acc EUR 3,88 17,36-0,29 3,46 GGGG KBC Asset Management N.V. KBC Master Fund CMSS Mixed Fund CZK 6,15 23,59 0,87 4,63 GGGG KBC Asset Management N.V. KBC Master Optimum EUR 6,38 21,98-2,88 2,25 GGG KBC Asset Management N.V. KBL EPB Fund Flexible 50/50 EUR 3,17 17,91-5,08 0,09 G KBL European Private Bankers Lux Intl Strategy Active Management P C EUR 5,34 19,47-0,68 2,54 GGGG Crédit Agricole Luxembourg Maestro Strategy Dynamic Acc EUR 4,74 23,82-4,02 1,78 GG Fortis Investment Management Belgium Maestro Strategy Neutral Acc EUR 4,07 16,43-2,07 1,36 GGGG Fortis Investment Management Belgium Oyster Diversified EUR EUR 4,11 12,73-3,47 2,43 GGG Oyster Asset Management S.A. Parvest Diversified (Dynamic) C EUR 3,55 12,87-2,75 1,50 GGG BNP Paribas Parworld Quam 10 C EUR 2,19 11,46 3,24 - GGGGG BNP Paribas Petercam L Balanced Low Risk B EUR 2,12 16,08-1,03 3,64 GGGG Petercam S.A. Petercam L Balanced Medium Risk B EUR 4,93 23,38-4,26 2,65 GGG Petercam S.A. Petercam Multifund Balanced B EUR 5,91 23,29-5,37 0,96 GG Petercam S.A. Portfolio Multi-Manager 50 EUR 3,69 15,32-5,54 0,10 GGG Bank Delen Luxembourg Post Global Balanced EUR 5,03 24,81-3,86 1,80 GG Bank van De Post Private Invest Balanced FoF Acc EUR 4,70 18,26-4,16 1,49 GG Deutsche Bank SA/NV Puilaetco Dewaay Global Allocation Acc EUR 2,55 21,04-3,00 2,08 GGG Puilaetco Dewaay Private Bankers SA Rainbow Abs Return Flex A A EUR 1,78 10,16-3,18 2,28 GG AG Insurance (EB Channel) Rainbow Green EUR 5,39 25,80-3,91 1,32 GGG AG Insurance (EB Channel) Sarasin GlobalSar - IIID (EUR) EUR 4,97 18,32-2,26 3,72 GGG Sarasin Investmentfonds SICAV Sarasin OekoSar Portfolio EUR 5,69 19,27-1,81 2,41 GGG Sarasin Investmentfonds SICAV SIVEK Global Medium Inc EUR 6,46 22,19-2,53 2,18 GGG KBC Asset Management N.V. Strategy Balanced Acc EUR 4,02 20,34-0,76 3,67 GGGG Fortis Investment Management Lux SA Top Fund Crescendo EUR 5,55 26,33-5,16 0,91 GGG Fortis Assurances Luxembourg Top Profit Galaxy Euro EUR 2,94 22,07-4,69 1,93 GGG AG Insurance (Broker Channel) Transparant Balanced EUR 2,76 23,47 0,30 5,58 GGGG Transparant UBS (Lux) KSS Glbl Allc (EUR) P Acc EUR 4,33 30,34-5,97 0,32 G UBS Global Asset Management UBS (Lux) SF Balanced EUR A EUR 3,93 18,90-1,80 2,43 GGG UBS Global Asset Management UBS MFP SICAV Growth A EUR 5,14 24,59-5,76 1,54 GG UBS Fund Services (Lux) S.A. Universal Invest Global Flexible B EUR 5,82 31,93 0,15 5,71 GGGGG Capfi Delen Asset Management N.V. Universal Invest Medium B EUR 4,25 25,87 0,83 4,55 GGGG Capfi Delen Asset Management N.V. Nombre de fonds classés 89,0 89,0 84,0 88. Mixtes Euro Prudent ABN AMRO Multi Manager Def Profile A EUR 3,12 9,83 0,84 3,29 GGG Fortis Investment Management Lux SA AG Life Stability EUR 4,61 21,12-0,97 1,91 GG AG Insurance (Bank Channnel) Allianz Capital Secure EUR 3,01 11,10 0,40 2,82 GGG Allianz Belgium Altervision Croix-Rouge Acc EUR 1,62 8,89-0,86 1,81 GG Fortis Investment Management Belgium AXA B Pension Fund Stability EUR 3,06 14,83-0,04 - GGG AXA Belgium N.V. AXA WF Force 3 AC EUR EUR 1,72 9,27-0,26 1,84 GG AXA Investment Managers Paris BL-Global 30 A EUR 4,40 10,94 2,10 3,62 GGGG Banque de Luxembourg CBC Fonds Profil Défensif C EUR 1,50 9,26-0,09 2,30 GGG CBC Fonds Centea Defensive EUR 4,74 17,23 0,57 3,05 GGG Centea Crelan Life Piano EUR 4,52 18,25 0,60 2,66 GGG Delta Lloyd Life NV DB Platinum IV Dynamic Bd Plus R1 Acc EUR 2,68 13,39 3,68 2,88 GGGG DB Platinum Advisors S.A. DB Platinum IV Sov Plus R1C EUR 2,94 5,97 6,29 4,46 GGGGG DB Platinum Advisors S.A. Degroof Global Isis Low B Acc EUR 3,67 15,54-0,91 2,80 GGG Banque Degroof Delta Lloyd MultiFund Conservative EUR 4,29 11,86 1,28 2,87 GGG Delta Lloyd Asset Management N.V. Deutsche Bank Strategic Defensv EUR 5,84 17,34-5,74-0,77 G Deutsche Bank SA/NV Dexia Fullinvest Low C Acc EUR 2,35 15,00 1,10 3,45 GGG Dexia Asset Management Dexia Pension Defensive EUR 1,88 10,65-0,35 - GG Dexia Asset Management Dexia Plan Low FoF EUR 3,85 17,02 1,52 3,70 GGG Dexia Asset Management Dexia Sel Port FoF Wld Yld C EUR 2,71 12,31 1,77 3,22 GGGG Dexia Asset Management Dexia Select Ptf Europe Yield EUR 1,70 11,63 1,22 2,84 GGGG Dexia Asset Management Dexia Sust Euro Bal Low C Acc EUR 2,24 13,41 0,48 3,09 GGG Dexia Asset Management Eurose C EUR 2,50 15,55 3,98 4,57 GGGGG DNCA Finance Evangélion C Inc EUR -0,54 7,18-2,41 0,95 GGG Fortis Investment Management Belgium FFL Stable EUR 3,48 20,31-1,66 1,48 GGG Fortis Assurances Luxembourg Fortis B Glbl Conservative Euro Acc EUR -0,25 1,06 1,13 1,97 GGG Fortis Investment Management Belgium Fortis B Glbl Stability World Acc EUR 4,29 16,77-1,97 1,42 GG Fortis Investment Management Belgium Fortis B Pension Stability EUR 3,06 14,83-0,04 - GGG Fortis Investment Management Belgium Fortis L Model 1 Classic Acc EUR 0,53 1,62 3,47 2,41 GGG Fortis Investment Management Lux SA Fortis L Model 2 Classic Acc EUR 2,40 8,02 1,12 2,66 GGG Fortis Investment Management Lux SA Fortis L Strategy Stability SRI Eurp Acc EUR 2,02 10,48-0,14 2,19 GGG Fortis Investment Management Lux SA Fortis L Strategy Stability World Acc EUR 4,59 16,85-2,78 0,80 G Fortis Investment Management Lux SA Fortis PP FoF Stability EUR Acc EUR 4,59 17,39-0,09 2,74 GGG Fortis Investment Management Lux SA Fortis PP Stability Acc EUR 4,87 17,71-2,63 1,11 GG Fortis Investment Management Lux SA Fortis Quam 10/25 Acc EUR 2,46 11,16 4,13 - GGGGG Fortis Investment Management Lux SA Fortis Quam 15/40 Acc EUR 2,51 12,98 3,58 - GGGGG Fortis Investment Management Lux SA Franklin Templeton Strat Inc A Acc EUR 4,60 13,08 3,18 - GGGG Franklin Templeton Investment Funds ING (L) Patrimonial Defensive P Inc EUR 3,85 14,03 0,48 2,16 GGG ING Investment Mgmt Luxembourg KBC Instl Global Ethical Def 1 Inc EUR 3,62 11,62 2,54 3,53 GGGG KBC Asset Management N.V. KBC Master Defensive EUR 1,87 8,67 0,88 2,48 GGG KBC Asset Management N.V. KBL EPB Fund Flexible 25/75 EUR 3,68 14,01-2,49 0,26 G KBL European Private Bankers Legg Mason Multi-Mgr Balanced EUR A Acc EUR 6,58 26,23-1,64 2,05 GG Legg Mason Managed Solutions SICAV (Lux) Metropolitan Rentastro Stability EUR 3,06 14,83-0,04 - GGG Fortis Investment Management Belgium Multi-Fds ING Multicolour White EUR 6,69 16,61 0,61 1,94 GG ING Investment Mgmt Luxembourg Parvest Diversified (Prudent) C EUR 2,87 8,29 0,30 1,98 GGG BNP Paribas Petercam Multifund Bonds B EUR 4,51 15,63-0,58 1,63 GG Petercam S.A. Planet EUR 4,68 22,23-1,46 1,45 GG AG Insurance (Broker Channel) Portfolio Multi-Manager 25 EUR 2,40 9,11-4,06-1,11 GG Bank Delen Luxembourg Post Global Stability EUR 4,14 17,61-2,00 1,41 GG Bank van De Post

13 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 13 Pricos Defensive EUR 1,39 12,47-0,86 2,82 GGG KBC Asset Management N.V. Primonial Stratégie Harmonie EUR 4,18 10,31 0,25 3,23 GGG Primonial Fundquest Private Invest Income FoF Acc EUR 2,28 10,93-1,88 1,02 GG Deutsche Bank SA/NV Privileged Port Defensive EUR 4,77 17,00-0,34 - GG KBC Asset Management N.V. Privileged Port Highly Defensive EUR 1,62 8,23 0,19 - GGG KBC Asset Management N.V. Privileged Port Pro Defensive Aug EUR 5,01 10,21 0,60 - GGG KBC Asset Management N.V. Privileged Port Pro Defensive Feb EUR 3,07 16,11 3,36 - GGGG KBC Asset Management N.V. Privileged Port Pro Defensive May EUR 6,18 19,37 3,65 - GGGGG KBC Asset Management N.V. Privileged Port Pro Defensive Nov EUR 4,90 12,36 2,27 - GGGG KBC Asset Management N.V. Rainbow Indigo EUR 4,66 22,20-1,45 1,46 GG AG Insurance (EB Channel) Sarasin Global Return (EUR) EUR -0,02 11,04 1,71 3,15 GGG Sarasin Investmentfonds SICAV SIVEK Global Low Acc EUR 4,80 17,15 0,62 2,87 GGG KBC Asset Management N.V. Strategy Conservative Acc EUR 2,40 9,87 4,64 2,99 GGGG Fortis Investment Management Lux SA Strategy Defensive Acc EUR 3,22 14,99 2,22 3,54 GGGG Fortis Investment Management Lux SA Top Fund Allegro EUR 4,18 20,76-1,75 1,31 GGG Fortis Assurances Luxembourg Top Profit Planet Euro EUR 3,22 18,45-1,37 2,15 GGG AG Insurance (Broker Channel) UBS (Lux) SF Yield EUR A EUR 3,36 13,15 1,60 2,75 GGG UBS Global Asset Management UBS MFP SICAV Balanced A EUR 4,34 20,13-3,04 1,71 GG UBS Fund Services (Lux) S.A. UBS MFP SICAV Yield A EUR 3,62 15,14 0,09 1,76 GG UBS Fund Services (Lux) S.A. Universal Invest Low B EUR 2,58 18,15 1,33 3,52 GGGG Capfi Delen Asset Management N.V. Nombre de fonds classés 68,0 68,0 55,0 89. Mixtes Franc Suisse Agressif BFI (LUX) Dynamic CHF R CHF 7,15 32,06-3,53 3,65 GGG Baloise Fund Invest BFI (LUX) Progress CHF R CHF 6,73 28,37 0,03 2,75 GGG Baloise Fund Invest Sarasin GlobalSar - IIID (CHF) CHF 7,62 22,96-1,32 3,53 GGG Sarasin Investmentfonds SICAV UBS (Lux) KSS Glbl Allc (CHF) P Acc CHF 7,37 35,83-2,67 0,47 G UBS Global Asset Management UBS (Lux) KSS Glbl Allc Foc Eurp CHF Hdg CHF 8,17 38,49 0,30 - GG UBS Global Asset Management UBS (Lux) SF Balanced CHF A CHF 6,40 25,63 0,80 2,69 GGG UBS Global Asset Management UBS (Lux) SF Growth CHF B CHF 6,80 29,74-2,73 2,48 GG UBS Global Asset Management Nombre de fonds classés 7,0 7,0 6,0 90. Mixtes Franc Suisse Modéré BFI (LUX) Activ CHF R CHF 5,74 23,68 2,28 2,09 GG Baloise Fund Invest UBS (Lux) SF Yield CHF A CHF 6,27 21,10 4,38 2,93 GGG UBS Global Asset Management 91. Mixtes Livre Sterling Agressif LO Funds Dynamic Plus Portfolio P GBP 4,04 19,53-10,90 - GG Lombard Odier Darier Hentsch & Cie Threadneedle Monthly Extra Inc Ret Net GBP 8,67 36,02-7,86 1,93 GGGG Threadneedle Investments UBS (Lux) KSS Glbl Allc (GBP) P Acc GBP 6,36 34,98-12,68-3,49 G UBS Global Asset Management Nombre de fonds classés 3,0 3,0 2,0 92. Monétaire Euro Dynamique AG Life Cash Euro EUR 0,00-0,33 1,48 1,46 GGG AG Insurance (Bank Channnel) AXA Investplus Money Acc EUR -0,06 0,25 2,21 2,21 GGG AXA Belgium N.V. AXA WF Money Market Euro AD EUR EUR 0,01 0,14 2,16 2,26 GGG AXA Investment Managers Paris Dexia Bonds Treasury Management C Acc EUR -1,33 0,40 2,64 2,43 GGGG Dexia Asset Management Dexia Cash Strategy FoF C EUR 0,06 2,63 2,82 2,56 GGGG Dexia Asset Management DWS Euro Reserve EUR EUR 0,32 1,07 1,60 1,93 GGGG DWS Investment S.A. DWS FlexProfit Cash EUR 0,50 2,33 1,67 - GGG DWS Investment S.A. HSBC GIF Euro Reserve A Acc EUR 0,05 0,21 2,26 2,22 GGG HSBC Investment Funds (Luxembourg) S.A. ING Intl CMF Euro A EUR -0,09-0,03 1,97 2,00 GGG ING Investment Mgmt Luxembourg KBC Institutional Cash-Kappa C1 EUR -0,15 0,75 3,90 2,86 GGGGG KBC Asset Management S.A., KBC Instl Cash Year End EUR 0,40 1,27 3,40 2,99 GGGGG KBC Asset Management S.A., KBC Money Euro Acc EUR 0,42 1,74 3,00 2,77 GGGG KBC Asset Management S.A., KBC Multi Cash Euro Acc EUR 0,32 1,41 2,95 2,69 GGGG KBC Asset Management N.V. KBC Spectrum Currencies EUR 0,38 1,87 2,60 2,22 GGGG KBC Asset Management N.V. LO Funds European Short Term P A EUR 2,47 19,42-1,86-0,15 GG Lombard Odier Darier Hentsch & Cie LO Funds Money Market EUR P A EUR 0,08 0,40 2,11 - GGG Lombard Odier Darier Hentsch & Cie Parvest ABS C EUR 15,00 37,56-11,39-5,99 G BNP Paribas Parvest Enhanced Eonia C EUR 0,69 7,61 3,11 2,79 GGGG BNP Paribas Parvest Eonia Premium C EUR 0,00 0,68 2,99 - GGGG BNP Paribas Petercam L Liquidity EUR A EUR 5,73 26,54-2,17-0,19 G Petercam S.A. Petercam Liquidity EUR A EUR 0,43 1,96 3,10 2,82 GGGGG Petercam S.A. Pictet-EUR Liquidity-P EUR 0,06 0,46 2,27 2,35 GGGG Pictet Funds (Europe) S.A. Schroder ISF Euro Liquidity A EUR 0,06 0,78 2,62 2,47 GGGG Schroder Investment Management Ltd. Templeton Euro Liquid Reserve A YDis EUR 0,23 2,19 1,63 1,68 GGG Franklin Templeton Investment Funds Top Fund Andante EUR 0,47 2,28 0,87 1,00 GG Fortis Assurances Luxembourg Top Profit Satellite EUR -0,06-0,14 1,93 2,00 GGG AG Insurance (Broker Channel) Nombre de fonds classés 26,0 26,0 23,0 93. Monétaire Euro Stable Allianz Capital Treasury EUR 0,16 0,87 3,07 2,91 GGGGG Allianz Belgium Amundi Funds Euro Reserve C C EUR 0,00 0,24 2,38 2,25 GGG Amundi Aviva Investors EUR Reserve B EUR -0,05 1,62 1,65 1,86 GG Aviva Investors Luxembourg SA Carmignac Court Terme EUR 0,11 0,46 2,54 2,45 GGG Carmignac Gestion Degroof Monetary EUR-C EUR 0,12 0,46 2,10 2,24 GGG Banque Degroof Dexia Allocation Cash Short C Inc EUR 0,04 0,53 2,74 2,67 GGGG Dexia Asset Management Dexia Money Market Euro C Acc EUR 0,19 1,29 2,74 2,56 GGGG Dexia Asset Management ECD Corporate Clients EUR -0,43-1,07 1,83 - GG KBC Asset Management N.V. Federated Shrt-Trm Euro IS EUR 0,04 0,20 2,38 2,48 GGGG Federated International Management Ltd FF - Euro Cash A Euro EUR 0,02 0,07 2,17 2,11 GGG Fidelity (FIL (Luxembourg) S.A.) FF II - Euro Currency EUR 0,02 0,04 1,91 1,79 GG Fidelity (FIL (Luxembourg) S.A.) Fortis L Short Term Euro Acc EUR 0,13 1,34 2,03 2,15 GGG Fortis Investment Management Lux SA Hermes Euro Cash Acc EUR 0,04 0,24 2,31 2,31 GGG Capfi Delen Asset Management N.V. ING (L) Liquid EUR A EUR 0,12 0,59 2,76 2,70 GGGG ING Investment Mgmt Luxembourg ING (L) Renta Cash Euro Acc EUR -0,03 0,07 2,28 2,23 GGG ING Investment Mgmt Luxembourg Invesco Euro Reserve A EUR 0,07 0,25 2,36 2,31 GGG Invesco Global Asset Management Limited JPM Euro Liquid Market A (acc)-eur EUR 0,00 0,14 2,25 2,22 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Euro Liquid Reserve A (acc)-eur EUR 0,00 0,16 2,23 - GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Euro Liquidity A (acc.) EUR 0,00 0,14 2,33 2,28 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Instl Cash Upper Gr Euro Corp Acc EUR 0,13 0,69 2,91 2,81 GGGGG KBC Asset Management S.A., Legg Mason Euroland Cash A EUR 0,58 9,14 3,29 2,81 GGGG Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB LIL Euro EUR 0,09 1,02 2,72 2,45 GGG Lloyds TSB Bank Intrnatnal Private Bank Parvest Short Term (Euro) C EUR 0,05 0,31 2,36 2,27 GGG BNP Paribas Privileged Portfolio Cash Inc EUR 0,07 0,52 0,60 1,26 G KBC Asset Management N.V. Rainbow Violet EUR -0,16-0,38 1,50 1,52 GG AG Insurance (EB Channel) SGAM Fund Money Market Euro A EUR 0,11 0,48 2,69 2,58 GGGG Société Générale Asset Management UBS (Lux) Money Market EUR P EUR 0,27 0,63 2,32 2,25 GGG UBS Global Asset Management UBS (Lux) Money Market Sicav EUR EUR 0,13 0,37 2,31 2,24 GGG UBS Global Asset Management Nombre de fonds classés 28,0 28,0 26,0 94. Monétaire Livre Sterling Aviva Investors GBP Reserve B GBP 2,29 4,51-6,56-2,57 GG Aviva Investors Luxembourg SA FF II - Sterling Currency GBP 2,29 2,99-5,35-2,04 GG Fidelity (FIL (Luxembourg) S.A.) JPM Sterling Liq.A (acc.) GBP 2,28 3,07-4,91-1,54 GGG JPMorgan Asset Mgt (Europe) S.à r.l. Lloyds TSB LIL Sterling GBP 2,34 4,08-4,54-1,38 GGGG Lloyds TSB Bank Intrnatnal Private Bank Parvest Short Term (Sterling) C GBP 2,32 3,19-5,08-1,65 GGG BNP Paribas Nombre de fonds classés 5,0 5,0 5,0 95. Monétaires Dollar Amundi Funds USD Reserve C C USD 7,99-0,18 2,78 2,06 GGG Amundi BGF US Dollar Reserve A2 USD USD 7,89-0,37 0,75 0,78 GG Blackrock (Luxembourg) S.A. Degroof Monetary USD USD 7,91-0,47 2,10 1,64 GG Banque Degroof Dexia Money Market USD C Acc USD 7,92 0,28 3,24 2,43 GGGG Dexia Asset Management Federated Shrt-Trm US Govt Secs IDS USD 7,90-0,34 2,29 1,67 GG Federated International Management Ltd Federated Shrt-Trm US Treas Secs ISS USD 7,90-0,34 2,20 1,76 GG Federated International Management Ltd Federated Shrt Trm US Prime ISS USD 7,90-0,31 2,79 2,23 GGG Federated International Management Ltd FF - US Dollar Cash A USD USD 7,92-0,29 2,72 2,04 GGG Fidelity (FIL (Luxembourg) S.A.) FF II - US Dollar Currency USD 7,92-0,29 2,47 1,72 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Short Term USD C Acc USD 7,83 0,00 0,61 0,78 GG Fortis Investment Management Lux SA Franklin USD Liquid Reserve A MDis $ USD 7,79-0,44 2,29 1,71 GGG Franklin Templeton Investment Funds ING (L) Liquid USD B USD 7,97-0,04 3,18 2,59 GGGGG ING Investment Mgmt Luxembourg ING (L) Renta Cash USD Inc USD 7,93-0,41 2,60 1,99 GGG ING Investment Mgmt Luxembourg ING Intl CMF US Dollar USD 7,77-0,54 2,58 1,97 GGG ING Investment Mgmt Luxembourg Invesco USD Reserve A USD 7,90-0,26 2,74 2,11 GGG Invesco Global Asset Management Limited JPM US Dollar Liquidity A (acc.) USD 7,91-0,31 2,84 2,21 GGG JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Dollar Treasury Liq.A (acc.) USD 7,90-0,34 2,22 1,81 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Money USD Acc USD 8,02 0,15 3,18 2,34 GGGG KBC Asset Management S.A., KBC Multi Cash USD Inc USD 8,06 0,06 3,24 2,46 GGGGG KBC Asset Management N.V. Lloyds TSB LIL USD USD 7,94 0,60 3,35 2,41 GGGG Lloyds TSB Bank Intrnatnal Private Bank MFS Meridian USD M Mkt B2 USD USD 7,90-0,34 1,59 0,75 GG MFS Meridian Funds Parvest Short Term (Dollar) C USD 7,94-0,21 2,72 2,14 GGG BNP Paribas Petercam L Liquidity USD A USD 11,03 10,59-1,97-0,47 GG Petercam S.A. Pictet-USD Liquidity-P USD 7,90-0,05 2,86 2,28 GGGG Pictet Funds (Europe) S.A. Schroder ISF US Dollar Liquidity A USD 7,93-0,24-1,23-0,19 G Schroder Investment Management Ltd. SGAM Fund Money Market USD A USD 7,94-0,14 3,12 2,40 GGGG Société Générale Asset Management UBS (Lux) Money Market Sicav USD USD 8,01 0,04 2,92 2,17 GGG UBS Global Asset Management UBS (Lux) Money Market USD P USD 8,03 0,04 2,92 2,18 GGG UBS Global Asset Management Nombre de fonds classés 28,0 28,0 28,0 96. Monétaires Franc Suisse FF II - Swiss Franc Currency CHF 3,48 5,30 5,46 1,92 GG Fidelity (FIL (Luxembourg) S.A.) Lloyds TSB LIL (Swiss Franc) CHF 3,63 6,24 6,45 2,78 GGGG Lloyds TSB Bank Intrnatnal Private Bank Parvest Short Term (CHF) C CHF 3,49 5,43 6,20 2,73 GGGG BNP Paribas Pictet-CHF Liquidity-P CHF 3,46 5,42 5,83 2,48 GGGG Pictet Funds (Europe) S.A. Nombre de fonds classés 4,0 4,0 4,0 97. Obligations Asie Aberdeen Global Asian Bond A1 USD 13,88 10,37 6,35 3,78 GGG Aberdeen Asset Managers Limited(Lux) Amundi Funds Asian Income C C USD 12,68 19,43 2,70 3,44 GGG Amundi BGF Asian Tiger Bond A1 USD USD 13,67 25,80 7,46 5,84 GGG Blackrock (Luxembourg) S.A. FF - Asian High Yield A Acc Euro EUR 18,61 48,66 3,59 - G Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond Asia ex-japan Classic Acc USD 14,43 28,44 4,64 4,72 GGG Fortis Investment Management Lux SA ING (L) Renta Asian Debt P Acc USD 14,90 30,54 8,42 7,03 GGGG ING Investment Mgmt Luxembourg Pictet-Asian Lcl Ccy Dbt-Pdy USD USD 14,50 13,28 7,21 - GGGG Pictet Funds (Europe) S.A. Schroder ISF Asian Bond A Acc USD 11,00 8,86 2,37 2,54 GGG Schroder Investment Management Ltd. Schroder ISF Hong Kong Dollar Bd A Acc HKD 9,39 2,02 4,80 2,64 GG Schroder Investment Management Ltd. Templeton Asian Bond A Acc $ USD 16,04 25,15 9,97 - GGGG Franklin Templeton Investment Funds Nombre de fonds classés 10,0 10,0 7,0 98. Obligations Convertibles Asie / Japon Fortis L Bond Convert Asia Acc EUR 7,71 30,47-2,14 - G Fortis Investment Management Lux SA Parvest Asian Convertible Bond C USD 11,00 26,43 8,86 9,50 GGGG BNP Paribas TreeTop Convertible Pacific A EUR EUR 6,43 48,71-0,83 8,72 GGG TreeTop Asset Management S.A. Nombre de fonds classés 3,0 3,0 2,0 99. Obligations Convertibles Etats-Unis Aviva Investors Global Convertibles B$ USD 9,34 23,13 0,78 4,16 GGG Aviva Investors Luxembourg SA DWS Invest Convertibles FC EUR 6,21 25,87 2,62 6,99 GGGG DWS Investment S.A. JPM Global Convert (USD) D (acc)-usd USD 10,73 23,19 1,13 4,59 GGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Convertibles Acc EUR 6,08 14,87-0,84 4,39 GGG KBC Asset Management S.A., UBS (Lux) BS Convt Glbl EUR Hdg P Acc EUR 5,70 35,41 1,72 5,62 GG UBS Global Asset Management Nombre de fonds classés 5,0 5,0 5, Obligations Convertibles Euro Amundi Funds Global Convertible Bond C C EUR 0,28 14,75-3,44 3,40 GG Amundi Dexia Bonds Europe Convertible C Acc EUR 5,76 33,38-6,42-0,29 G Dexia Asset Management Fortis L Bond Convert Europe Acc EUR 5,45 30,64-3,50 2,02 G Fortis Investment Management Lux SA Fortis L Bond Convert World Acc EUR 4,17 25,52-1,98 3,30 GG Fortis Investment Management Lux SA JPM Global Convert (EUR) A (dist)-eur EUR 2,53 23,89-1,46 3,62 GG JPMorgan Asset Mgt (Europe) S.à r.l. LO Funds Convertible Bond P A EUR 1,90 14,93 0,95 5,42 GGGG Lombard Odier Darier Hentsch & Cie Parvest European Convertible Bond C EUR 2,15 24,19-3,41 3,14 GG BNP Paribas Parvest European Small Convertible Bd C EUR 10,12 36,43 2,63 - GGGG BNP Paribas R Convertibles EUR 1,69 29,06 2,81 4,28 GGGG Rothschild & Cie Saint-Honoré Convertibles A EUR 1,47 19,18 1,20 4,94 GGGG Edmond de Rothschild Asset Management TreeTop Convertible Intl A EUR EUR 8,96 40,22-0,27 6,78 GGGG TreeTop Asset Management S.A. Nombre de fonds classés 11,0 11,0 10, Obligations DKK ING (L) Renta II Danske Krone C DKK 3,38 4,47 4,75 2,82 G ING Investment Mgmt Luxembourg KBC Renta Decarenta Acc DKK 4,54 6,01 5,22 3,12 GG KBC Asset Management S.A., 102. Obligations Diversifiées Dollar BGF US Dollar Core Bond A1 USD USD 11,89 12,00 4,05 2,33 GG Blackrock (Luxembourg) S.A. BGF World Bond A1 USD USD 10,34 6,65 5,08 2,48 GG Blackrock (Luxembourg) S.A. Delta Lloyd L Bond Dollar A USD 10,61 6,11 7,52 4,17 GGGG Delta Lloyd Asset Management N.V. Dexia Bonds USD C Acc USD 10,65 8,59 7,16 4,19 GGGG Dexia Asset Management Dollar Obligatiedepot Inc USD 8,65 1,48 6,70 4,03 GGGG KBC Asset Management N.V. DWS Invest US-Gov Bonds LC EUR 7,70 0,44 3,80 2,01 GG DWS Investment S.A. FF - US Dollar Bond A USD USD 12,02 17,10 5,39 3,37 GGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond USD C Inc USD 10,88 9,50 6,99 4,06 GGG Fortis Investment Management Lux SA Franklin US Total Return A Acc $ USD 13,19 19,39 4,40 3,07 GGG Franklin Templeton Investment Funds GS US Fixed Income Base Inc USD 11,20 18,30 5,25 3,04 GGG Goldman Sachs Asset Mngmt Intl GS US Mortgage Backed Secs Base Inc USD 10,94 9,41 7,30 4,57 GGGG Goldman Sachs Asset Mngmt Intl HSBC GIF USD Core Plus Bond A Acc USD 10,43 9,88 3,79 2,42 GG HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Dollar P Acc USD 10,89 9,07 7,26 4,27 GGGG ING Investment Mgmt Luxembourg Janus US Flexible Income A USD Acc USD 11,54 12,93 8,43 4,88 GGGG Janus Capital Funds Plc JPM US Bd A Acc USD 13,42 22,76-0,41 0,00 GG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Instl Dollar Bds Acc USD 10,36 4,65 6,98 4,17 GGGG KBC Asset Management N.V. Legg Mason USD Core Bond A USD USD 12,66 23,31 5,48 3,43 GGG Legg Mason Global Funds FCP (Lux) Lloyds TSB USD Bond USD 9,12 0,08 5,71 3,04 GGG Lloyds TSB Bank Intrnatnal Private Bank LM WA US Core Bd A Inc (D) $ USD 14,62 19,61 0,49 0,37 G Legg Mason Global Funds plc (Dub) LO Funds Government Bond USD P A USD 9,79 0,09 4,88 2,81 GG Lombard Odier Darier Hentsch & Cie LO Funds Optimum Trend USD P A USD 7,84-0,04-0,68-0,73 GG Lombard Odier Darier Hentsch & Cie Oyster US Dollar Bonds USD 9,81 6,80 6,39 4,04 GGG Oyster Asset Management S.A. Puilaetco Dewaay Dollar Bonds Acc USD 10,80 7,89 6,89 - GGGG Puilaetco Dewaay Private Bankers SA Sarasin BondSar USD USD 10,74 9,91 5,23 3,05 GG Sarasin Investmentfonds SICAV Schroder ISF Strategic Bd A Acc USD 10,63 9,37 5,11 3,69 GGG Schroder Investment Management Ltd. SGAM Fund Bonds US Opp Core Plus A USD 11,48 14,94 9,11 5,03 GGGG Société Générale Asset Management Threadneedle Dollar Bd Ret Grs USD 11,09 18,73 3,68 2,22 GG Threadneedle Investments UBS (Lux) BS USD Select Defensive P Acc USD 8,66 4,28 3,52 2,25 GG UBS Global Asset Management UBS (Lux) BS USD Select P Acc USD 10,66 6,88 6,47 3,77 GGG UBS Global Asset Management UBS (Lux) SF Fixed Income USD A USD 9,56 5,90 5,79 3,16 GGG UBS Global Asset Management UBS (Lux) SS Fixed Income USD USD 8,83 3,60 5,37 2,89 GG UBS Global Asset Management Nombre de fonds classés 31,0 31,0 30, Obligations Euro Diversifiées ABN AMRO Multi Manager Euro Bonds A EUR 0,72 3,90 3,85 2,47 GG Fortis Investment Management Lux SA AG Life Bonds Euro EUR 3,24 14,07 3,08 2,32 GG AG Insurance (Bank Channnel) AG Life Bonds Indexed EUR 1,11 2,54 4,17 2,36 GGG AG Insurance (Bank Channnel) Allianz Capital Bonds Euro EUR 0,37 5,94 3,81 2,35 GGG Allianz Belgium Amundi Funds Euro Bond C C EUR 0,21 8,98 4,77 2,80 GGG Amundi AXA B Bonds Eurozone EUR 1,88 6,85 3,65 2,49 GGG AXA Belgium N.V. AXA WF Euro Bonds AC EUR EUR 1,67 6,61 4,83 2,97 GGG AXA Investment Managers Paris BFI (LUX) EuroBond EUR R EUR 1,04 2,84 3,90 2,31 GG Baloise Fund Invest BGF Euro Bond A2 EUR EUR 2,55 10,10 5,93 3,85 GGG Blackrock (Luxembourg) S.A. BKCP Bonds EUR 2,50 6,17 6,05 3,61 GGGG BKCP BL-Bond Euro A EUR 2,89 5,92 5,36 2,48 GGG Banque de Luxembourg CapitalAtWork Corporate Bonds at Work C EUR 5,60 20,06 2,82 2,57 GG Capital at Work Carmignac Sécurité EUR 1,52 6,64 5,77 4,01 GGGGG Carmignac Gestion CBC Fonds Profil Trs Dfensif EUR 1,50 4,31 4,43 2,54 GGG CBC Fonds CIF Euro Bond A EUR 1,90 7,95 5,11 3,24 GGG Capital International (Switzerland) DB Platinum IV Dynamic Bd Pf R1C EUR 2,16 6,08 4,62 2,57 GG DB Platinum Advisors S.A. Degroof Bonds EMU Quants B Acc EUR 0,59 2,87 5,45 3,39 GGG Banque Degroof Degroof Bonds Euro EUR 0,47 3,11 4,94 3,15 GGGG Banque Degroof

14 14 Palmarès Sicav MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Deutsche Bank Strategic Defensv Bds EUR 2,45 7,95-2,74-0,73 G Deutsche Bank SA/NV Dexia Bonds Euro C Inc EUR 2,24 8,24 4,66 2,93 GGGG Dexia Asset Management Dexia Bonds Total Return C EUR 2,44 14,81 3,34 - GG Dexia Asset Management Dexia Plan Bonds FoF EUR 3,00 11,20 5,61 - GGGG Dexia Asset Management Dexia Sust Euro Bds C Inc EUR 2,10 9,03 3,56 2,30 GG Dexia Asset Management Dexia Total Return Bond C Acc EUR 2,13 13,50 2,64 2,46 GG Dexia Asset Management Dexia Total Return II Bond C Acc EUR 2,13 13,48 2,46 - GG Dexia Asset Management FF - Euro Bond A Euro EUR 5,29 22,54 3,84 2,61 GGG Fidelity (FIL (Luxembourg) S.A.) FIM Institutional Bond Belgium C EUR 3,19 5,90 5,80 3,78 GGGGG Fortis Investment Management Belgium FIM Institutional Bond Euro D EUR -1,93 0,21 3,44 2,43 GGG Fortis Investment Management Belgium Fortis L Bond Euro Acc EUR 2,17 8,41 2,01 1,60 GG Fortis Investment Management Lux SA Fortis L Opportunities Euro Plus Acc EUR 1,17 5,70 3,01 2,71 GGG Fortis Investment Management Lux SA GS Euro Fixed Income + A EUR 3,86 13,23 5,16 - GGG Goldman Sachs Asset Mngmt Intl HSBC GIF Euro Core Bond A Inc EUR 3,13 14,56 6,16 3,87 GGGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Euro P Acc EUR 2,21 9,92 3,93 2,52 GGG ING Investment Mgmt Luxembourg J. Van Breda Euro Bonds EUR 3,23 13,46 3,94 2,50 GG AG Insurance (Broker Channel) JPM Europe Aggregate Plus Bd A (inc)-eur EUR 5,57 17,62-6,74-3,77 G JPMorgan Asset Mgt (Europe) S.à r.l. KBC Index Euroland Bds Acc EUR 1,38 3,80 5,09 3,20 GGG KBC Asset Management N.V. KBC Institutional Cash Euro Med D1 EUR 0,98 8,06 1,79 - GG KBC Asset Management S.A., KBC Institutional Cash Euro Medium EUR 0,98 8,06 1,80 - GG KBC Asset Management S.A., KBC Institutional Cash Kappa D1 EUR -0,15 0,75 3,90 - GGG KBC Asset Management S.A., KBC Institutional Cash Mu Euro C1 EUR 2,15 6,56 5,00 - GGG KBC Asset Management S.A., KBC Institutional Cash Sigma Euro C1 EUR 0,86 3,62 5,46 - GGG KBC Asset Management S.A., KBC Instl Belgian Bds Inc EUR 3,11 6,20 5,98 3,75 GGGGG KBC Asset Management N.V. KBC Instl Ethical Euro Bds Inc EUR 3,67 7,55 6,01 3,72 GGGG KBC Asset Management N.V. KBC Instl Euro Bds Acc EUR 0,90 4,74 5,77 3,60 GGGG KBC Asset Management N.V. KBC Instl Euro Bds Def Acc EUR 2,41 6,40 4,90 3,43 GGGG KBC Asset Management N.V. KBC Master Bonds EUR Acc EUR 2,37 9,02 4,38 3,32 GGG KBC Asset Management N.V. KBC Obli Euro Acc EUR 3,33 5,54 5,57 3,44 GGGG KBC Asset Management N.V. KBC Renta Medium EUR Acc EUR 1,82 5,17 5,56 3,21 GGG KBC Asset Management S.A., Lloyds TSB Euro Bond EUR 1,89 3,83 4,23 2,52 GGG Lloyds TSB Bank Intrnatnal Private Bank LM-WA Euro Core Plus Bond Ins II EUR EUR 4,61 24,29-0,10 0,32 G Legg Mason Institutional Funds plc (Dub) LO Funds Optimum Trend EUR P A EUR 0,02-0,22-0,02 0,59 GG Lombard Odier Darier Hentsch & Cie Lux Intl Strategy Serenity C EUR 1,72 6,30 3,19 2,32 GG Crédit Agricole Luxembourg Maestro Strategy Defensive Acc EUR 3,67 13,33-0,01 0,78 G Fortis Investment Management Belgium MFS Meridian Europ Bond A1 EUR EUR 3,15 7,85 5,31 3,20 GGG MFS Meridian Funds Parvest Euro Bond C EUR 2,52 9,64 6,08 3,66 GGGG BNP Paribas Parvest Euro Medium Term Bond D EUR 1,86 8,88 6,00 3,73 GGG BNP Paribas Petercam HL Bonds High Return B EUR 9,48 50,13-2,90 - G Petercam S.A. Pictet-EUR Bonds-P EUR 3,50 6,47 2,79 1,75 GG Pictet Funds (Europe) S.A. Post-Invest Rente EUR 3,13 17,56 2,37 1,81 GG Bank van De Post Puilaetco Dewaay Euro Bonds Acc EUR 2,19 9,71 4,04 3,14 GGG Puilaetco Dewaay Private Bankers SA Puilaetco Dewaay Euro Prime Bonds Inc EUR 2,18 5,91 3,43 - GGG Puilaetco Dewaay Private Bankers SA Schroder ISF Euro Bond A Acc EUR 4,21 13,56 6,25 3,95 GGGG Schroder Investment Management Ltd. SGAM Fund Bonds Euro A EUR 1,34 4,12 4,27 2,55 GGG Société Générale Asset Management SGAM Fund Bonds Euro Aggregate A EUR 1,80 7,52 4,75 3,07 GGG Société Générale Asset Management SGAM Fund Bonds Euro Govies Spread A EUR 0,81 6,96 3,50 2,34 GG Société Générale Asset Management SICAV Placeuro CPH Classic EUR 0,88 6,23 3,06 - GGG COFIBOL Templeton Global Bond Euro A Acc EUR 5,16 12,50 5,23 4,13 GGGG Franklin Templeton Investment Funds Top Profit Comet Euro EUR 3,23 13,46 3,94 2,50 GG AG Insurance (Broker Channel) UBS (Lux) BS EUR Select Defensive P Acc EUR 0,72 2,75 2,96 2,23 GG UBS Global Asset Management UBS (Lux) BS EUR Select P Acc EUR 2,08 3,33 3,88 2,37 GG UBS Global Asset Management UBS (Lux) SF Fixed Income EUR A EUR 3,32 8,19 5,45 3,14 GGG UBS Global Asset Management UBS (Lux) SS Fixed Income EUR EUR 3,31 7,37 5,06 2,94 GG UBS Global Asset Management VAN Lanschot Euro Obligatiefonds EUR 3,11 7,41 4,25 2,59 GGG F. van Lanschot Bankiers (België) Nombre de fonds classés 73,0 73,0 61, Obligations Euro Globales ABN AMRO Multi Manager World Bonds A EUR 5,97 6,06 5,44 3,55 GGG Fortis Investment Management Lux SA Accent Bonds EUR 3,33 6,68 4,81 2,62 GGG SG Private Banking NV/S.A. AXA WF Glbl Aggregate Bonds AC USD USD 6,98 7,81 5,35 2,20 GG AXA Investment Managers Paris Best Of Bonds EUR 3,99 15,64-1,53 - G AG Insurance (Broker Channel) BL-Global Bond A EUR 3,58 6,47 5,86 4,32 GGGGG Banque de Luxembourg Comet EUR 3,38 16,43 2,06 1,37 GGG AG Insurance (Broker Channel) Dexia Bonds World Gov Plus C Acc EUR 6,57 5,35 6,89 3,59 GGGG Dexia Asset Management Dexia Sel Port FoF World Bds C EUR 1,50 7,90 4,23 2,64 GGG Dexia Asset Management Dexia Sust World Bonds C Acc EUR 5,54 8,31 3,64 2,31 GGG Dexia Asset Management DWS Invest Sovereigns Plus FC EUR 2,06 5,46 6,90 3,20 GGGG DWS Investment S.A. FFL Bonds World EUR 3,02 15,93 1,49 2,01 GGG Fortis Assurances Luxembourg Fortis Comfort Bond C Inc EUR 3,07 11,48 3,58 - GGG Fortis Investment Management Lux SA Fortis L Bond Currencies High Yield EUR 10,70 17,21 7,09 6,29 GGGGG Fortis Investment Management Lux SA Fortis L Bond World 2001 Acc EUR 2,93 8,46 6,16 3,39 GGGG Fortis Investment Management Lux SA Fortis L Bond World C Inc EUR 6,35 9,05 6,83 2,16 GG Fortis Investment Management Lux SA Fortis PP Conservative Acc EUR 3,65 13,57-0,56 0,27 GG Fortis Investment Management Lux SA Fortis PP Conservative Euro Acc EUR 1,84 8,98-1,96-0,48 G Fortis Investment Management Lux SA Fortis PP FoF Conservative Acc EUR 3,93 14,80 3,01 - GGG Fortis Investment Management Lux SA High Interest Obligatiedepot Inc EUR 11,06 21,85 5,38 - GGG KBC Asset Management N.V. ING (B) Bond Euro Acc EUR 1,14 6,71 1,29 - GG ING Investment Management Belgium ING (L) Renta International P Inc EUR 5,02 11,25 5,37 3,17 GGG ING Investment Mgmt Luxembourg ING (L) Renta World P Inc EUR 8,02 11,44 6,37 3,65 GGG ING Investment Mgmt Luxembourg Internationaal Obligatiedepot Inc EUR 6,00 10,76 5,68 3,67 GGGG KBC Asset Management N.V. KBC Bonds Capital Acc EUR 4,59 3,48 4,94 3,25 GGG KBC Asset Management S.A., KBC Bonds High Interest Acc EUR 10,12 23,00 5,45 4,88 GGGG KBC Asset Management S.A., KBC Bonds Income EUR 4,52 3,32 5,08 3,51 GGG KBC Asset Management S.A., KBC Instl International Bonds Inc EUR 5,81 4,29 5,01 3,49 GGG KBC Asset Management N.V. KBC Obli International Acc EUR 4,29 2,62 5,48 3,23 GGG KBC Asset Management N.V. LM WA Euro Core+ Bd A Inc (D) EUR 3,93 20,24-0,08 0,07 G Legg Mason Global Funds plc (Dub) Maestro Insurance Bonds EUR 3,45 16,63 2,24 1,57 GG AG Insurance (Broker Channel) Petercam L Bonds Universalis A EUR 9,29 32,71-2,48-0,51 GG Petercam S.A. Pictet-World Government Bonds-I USD USD 6,69 5,25 6,86 2,85 GGG Pictet Funds (Europe) S.A. Rainbow Blue EUR 3,42 16,39 2,04 1,36 GG AG Insurance (EB Channel) Sarasin BondSar World EUR 5,58 11,98 5,64 2,56 GGGG Sarasin Investmentfonds SICAV SGAM Fund Bonds Opportunities A EUR 1,07 7,42 1,41 0,98 GG Société Générale Asset Management SICAV Placeuro Bond Euro EUR 2,85 27,22 7,03 5,94 GGGGG COFIBOL Strategisch ObligatieDepot EUR 4,20 10,96 4,21 - GGG KBC Asset Management N.V. Templeton Glbl Total Return A Acc -H1 EUR 10,12 35,13 13,47 - GGGGG Franklin Templeton Investment Funds Templeton Global Bond A Acc -H1 EUR 8,36 21,72 13,07 - GGGGG Franklin Templeton Investment Funds Thames River Euro Glbl Bond Inc EUR 4,40 6,54 10,98 6,19 GGGGG Thames River Capital LLP Top Fund Adagio EUR 3,06 16,23 1,07 1,59 GGG Fortis Assurances Luxembourg UBS (Lux) KSS EUR Bonds P Acc EUR 5,59 22,09 3,17 - GG UBS Global Asset Management WinFund Intl Bond Portfolio T EUR 6,63 6,86 5,93 2,15 GGG MultiConcept Fund Management S.A. Nombre de fonds classés 43,0 43,0 34, Obligations Euro Indexées AXA WF Euro Inflation Bonds IC EUR EUR 1,56 6,39 5,24 3,28 GGGG AXA Investment Managers Paris AXA WF Glbl Inflation Bonds IC EUR EUR 1,98 8,56 5,46 - GGGG AXA Investment Managers Paris CapitalAtWork Inflation at Work C EUR 3,77 8,39 0,73 0,73 G Capital at Work Fortis L Bond Inflation Lnkd Euro C Acc EUR 1,60 6,35 4,54 2,66 GGG Fortis Investment Management Lux SA ING (L) Renta Eur Infl Linked I EUR 1,65 6,22 4,26 2,69 GGG ING Investment Mgmt Luxembourg Invesco Euro Inflation-Linked Bond B EUR 0,71 5,55 3,01 1,39 GG Invesco Global Asset Management Limited KBC Bonds Inflation-Linked Bonds Acc EUR 0,65 5,01 3,94 2,26 GGG KBC Asset Management S.A., Parvest Euro Inflation-Linked Bond C EUR 0,66 5,82 4,45 2,59 GG BNP Paribas Schroder ISF Glbl Infl Lnk Bd A EUR 1,70 7,32 4,10 2,50 GG Schroder Investment Management Ltd. SGAM Fund Bonds Euro Inflation Linked A EUR 0,30 4,32 4,07 2,06 GG Société Générale Asset Management Nombre de fonds classés 10,0 10,0 9, Obligations Europe Amundi Funds European Bond C D EUR 1,96 12,11 4,53 3,73 GGGG Amundi Aviva Investors European Aggreg Bd A EUR 2,63 10,03 3,86 - GGG Aviva Investors Luxembourg SA AXA WF Euro 3-5 IC EUR EUR 1,95 6,46 5,16 3,37 GGGG AXA Investment Managers Paris AXA WF Euro 5-7 IC EUR EUR 2,88 11,26 6,77 4,35 GGGGG AXA Investment Managers Paris AXA WF Euro 7-10 IC EUR EUR 2,88 9,30 5,69 3,76 GGGGG AXA Investment Managers Paris BNY Mellon Euroland Bond C EUR EUR 4,58 16,55 8,88 5,88 GGGGG BNY Mellon Asset Management Dexia Bonds Europe C Acc EUR 2,95 9,88 3,44 2,42 GGG Dexia Asset Management Dexia Bonds Sustainable Euro Gov C Acc EUR 1,21 2,90 3,73 2,44 GGG Dexia Asset Management DWS Eurorenta EUR 3,63 12,52 3,10 3,01 GGG DWS Investment S.A. Europees Obligatiedepot Inc EUR 0,71 6,22 3,53 2,79 GGG KBC Asset Management N.V. Fortis L Bond Europe Opps EUR Acc EUR 3,68 8,90 3,98 2,58 GGG Fortis Investment Management Lux SA Fortis L Bond Europe Plus Inc EUR 2,92 7,67 2,55 1,62 GG Fortis Investment Management Lux SA Fortis L FoF Bond Europe Plus Acc EUR 5,19 10,27 6,00 3,95 GGGG Fortis Investment Management Lux SA GEAM Euro Fixed Income I EUR 1,89 6,01 5,56 - GGGGG GE Asset Management Funds PLC ING (B) Collect Pf European Bds EUR 1,36 6,25 3,94 2,61 GGG ING Investment Management Belgium ING (L) Renta Euromix Bond P Inc EUR 2,20 4,23 3,15 2,07 GGG ING Investment Mgmt Luxembourg Invesco European Bond A Acc EUR 3,27 9,61 3,93 2,64 GGG Invesco Global Asset Management Limited JPM Europe Bd A (acc)-eur EUR 4,93 13,85-2,08-1,21 G JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Europe Acc EUR 2,71 9,58 4,21 3,29 GGG KBC Asset Management S.A., KBC Instl Europe Satellite Bds Acc EUR 5,15 8,28 0,80 1,08 GG KBC Asset Management N.V. Legg Mason Euro Core Plus Bond A EUR 4,68 27,67 0,81 0,62 GG Legg Mason Global Funds FCP (Lux) LO Funds Euro Aggregate Bond I EUR 2,21 7,47 4,67 3,18 GGG Lombard Odier Darier Hentsch & Cie Oyster European Fixed Income EUR EUR 2,00 6,57 3,22 2,06 GG Oyster Asset Management S.A. Parvest Euro Premium C EUR 0,76 2,93 0,57 0,59 G BNP Paribas Parvest European Bond C EUR 3,37 7,99 4,57 2,87 GGG BNP Paribas Pioneer Inv GP EuropeanBond C DA EUR 2,81 8,71 3,17 2,18 GGG Pioneer Asset Management S.A. Privileged Portfolio Bonds Inc EUR 3,15 10,55 3,21 2,71 GGG KBC Asset Management N.V. Robeco All Strategy Euro Bonds D EUR 3,38 10,64 3,97 2,42 GGG Robeco SGAM Fund Bonds Europe A EUR 1,77 4,05 3,82 2,39 GGG Société Générale Asset Management Templeton European Total Return A Acc EUR 3,67 19,11-1,47 0,05 G Franklin Templeton Investment Funds Threadneedle European Bd Ret Grs EUR 3,47 10,88 6,10 3,50 GGGG Threadneedle Investments Nombre de fonds classés 31,0 31,0 29, Obligations Europe Emergente Dexia Bonds Euro Convergence C Acc EUR 7,07 20,10 5,97 4,45 GGG Dexia Asset Management DWS Invest European Emerging Sov FC EUR 5,55 23,02-2,70 0,58 G DWS Investment S.A. Fortis L Bond Europe Emerg C Acc EUR 5,33 22,22 3,78 4,05 GGG Fortis Investment Management Lux SA ING Intl Czech Bd X Acc CZK 5,99 17,32 6,29 5,60 GGGG ING Investment Mgmt Luxembourg KBC Bonds Central Europe Acc EUR 7,94 20,56 5,99 7,27 GGGG KBC Asset Management S.A., KBC Bonds Euro Candidates Acc EUR 4,79 13,12 3,75 3,97 GG KBC Asset Management S.A., KBC Multi Cash CSOB CZK Medium Acc CZK 4,68 12,87 5,98 5,83 GGGG KBC Asset Management N.V. KBC Multi Cash CSOB SKK Acc EUR 0,56 1,82 5,18 7,39 GGGGG KBC Asset Management N.V. KBC Renta Czechrenta Acc CZK 6,19 17,74 5,76 5,37 GGGG KBC Asset Management S.A., KBC Renta Forintrenta Acc HUF 8,57 32,49 3,63 5,22 GG KBC Asset Management S.A., KBC Renta Slovakrenta Acc EUR 2,68 5,39 6,81 7,56 GGGGG KBC Asset Management S.A., KBC Renta Zlotyrenta Acc PLN 9,01 21,14 2,74 6,01 GGG KBC Asset Management S.A., LO Funds EU Convergence Bond P A EUR 7,24 22,48 5,41 5,81 GGG Lombard Odier Darier Hentsch & Cie SGAM Fund Bonds Converging Europe A EUR 8,20 16,82 4,79 6,04 GGG Société Générale Asset Management UBS (Lux) BS Eurp Convergence P Acc EUR 6,08 26,44 7,17 5,89 GGG UBS Global Asset Management Nombre de fonds classés 15,0 15,0 15, Obligations Franc Suisse KBC Renta Swissrenta Acc CHF 4,65 10,26 8,08 2,83 GGG KBC Asset Management S.A., LO Funds EUR Sovereign Treasury 1-3 P A EUR 0,73 1,79 3,48 0,31 G Lombard Odier Darier Hentsch & Cie LO Funds Investmt Grade A-BBB (CHF) P A CHF 5,02 18,88 6,50 2,27 GG Lombard Odier Darier Hentsch & Cie Sarasin Sustainable Bond CHF CHF 5,21 12,92 6,38 2,14 GG Sarasin Investmentfonds SICAV UBS (Lux) SS Fixed Income CHF CHF 5,18 14,18 7,80 2,94 GG UBS Global Asset Management Nombre de fonds classés 5,0 5,0 5, Obligations Globales Dollar BGF Fixed Income Global Opps A2 USD USD 12,52 18,29 3,00 - GG Blackrock (Luxembourg) S.A. BGF World Income A1 EUR EUR 9,57 11,86 6,43 - GGG Blackrock (Luxembourg) S.A. BL-Bond Dollar B USD 9,96 2,37 4,74 2,52 GGG Banque de Luxembourg BNY Mellon Global Bond B USD USD 7,49 8,16 6,03 3,43 GGG BNY Mellon Asset Management CIF Global Bond A EUR 7,75 10,87 5,76 2,60 GGG Capital International (Switzerland) GS Glbl Fixed Income Port Base Inc USD 8,25 13,97 6,89 3,47 GGG Goldman Sachs Asset Mngmt Intl Invesco Global Bond C USD 8,92 5,85 5,96 3,59 GGG Invesco Global Asset Management Limited JPM Global Aggregate Bd A (inc)-usd USD 9,08 13,54 1,04 0,16 G JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Bd (USD) A (acc)-usd USD 11,36 6,17-6,17-3,61 G JPMorgan Asset Mgt (Europe) S.à r.l. Legg Mason Multi-Mgr Cnsrv USD A Inc USD 12,46 20,49 0,79 1,43 GG Legg Mason Managed Solutions SICAV (Lux) LM WA GMS A Inc (D) $ USD 12,08 28,77 6,86 5,55 GGGG Legg Mason Global Funds plc (Dub) LM WA US Core+ Bond A Acc $ USD 13,78 23,60 5,06 - GGG Legg Mason Global Funds plc (Dub) Parvest Global Bond C USD 6,63 8,38 6,15 2,26 GG BNP Paribas Schroder ISF Global Bond A Acc USD 8,01 11,29 7,28 3,93 GGGG Schroder Investment Management Ltd. SGAM Fund Bonds World A USD 6,10 8,08 7,09 3,07 GGG Société Générale Asset Management Templeton Glbl Total Return A Acc $ USD 17,95 34,88 15,17 12,14 GGGGG Franklin Templeton Investment Funds Templeton Global Bond A MDis $ USD 16,21 21,26 14,40 10,45 GGGGG Franklin Templeton Investment Funds Thames River Dollar Glbl Bond Acc USD 8,80 2,62 7,43 3,30 GGG Thames River Capital LLP Nombre de fonds classés 18,0 18,0 15, Obligations Globales Euro - couvertes Dexia Bonds International C Acc EUR 2,79 11,01 4,83 3,21 GGGG Dexia Asset Management GS Glbl Fixed Income Hdgd Base Inc EUR 2,78 11,40 3,76 2,67 GG Goldman Sachs Asset Mngmt Intl Robeco Global Bonds D EUR 1,54 5,34 3,27 2,42 GGG Robeco Robeco Lux-o-rente D EUR EUR 0,55-0,02 5,38 3,61 GGGG Robeco Rorento EUR 4,11 12,38 2,63 2,53 GG Robeco Nombre de fonds classés 5,0 5,0 5, Obligations Globales Franc Suisse BFI Swissfranc Bond (CHF) R CHF 6,23 24,25 6,22 1,90 G Baloise Fund Invest UBS (Lux) BF Global (CHF) P Acc CHF 5,58 9,36 7,17 2,78 GG UBS Global Asset Management UBS (Lux) SF Fixed Income CHF A CHF 5,69 14,80 7,99 3,03 GGG UBS Global Asset Management Nombre de fonds classés 3,0 3,0 3, Obligations LT Euro Aviva Investors Long Term European Bd B EUR 2,91 5,64 4,51 2,52 GG Aviva Investors Luxembourg SA AXA WF Euro 10+LT IC EUR EUR 4,67 13,20 8,08 4,95 GGGG AXA Investment Managers Paris Dexia Bonds Euro Long Term C Inc EUR 3,47 9,93 4,81 2,90 GGG Dexia Asset Management Fortis L Bond Long Euro Acc EUR 2,97 5,20 4,17 2,82 GGG Fortis Investment Management Lux SA KBC Instl Belgian Bds Long Acc EUR 2,48 6,20 5,32 3,07 GGG KBC Asset Management N.V. KBC Renta Long EUR Acc EUR 1,15 3,98 4,74 2,64 GGG KBC Asset Management S.A., Nombre de fonds classés 6,0 6,0 6, Obligations Livre Sterling Diversifiées FF - Sterling Bond A GBP GBP 7,42 24,79-2,09-0,46 GGGG Fidelity (FIL (Luxembourg) S.A.) GS Stlg Broad Fixed Inc Base Inc GBP 6,61 20,85-5,24-2,50 GG Goldman Sachs Asset Mngmt Intl JPM Sterling Bd A (dist)-gbp GBP 8,23 27,94-10,02-5,40 G JPMorgan Asset Mgt (Europe) S.à r.l. KBC Renta Sterlingrenta Acc GBP 4,15 4,75-2,10-0,77 GGG KBC Asset Management S.A., Lloyds TSB Offshore Sterling Bond GBP 8,93 32,91-5,05-2,54 GGG Lloyds TSB Offshore Fd Managers Lloyds TSB Sterling Bond GBP 4,21 5,20-2,40-0,89 GGG Lloyds TSB Bank Intrnatnal Private Bank UBAM Yield Curve Sterling Bond A Acc GBP 3,86 4,86-2,75-1,24 GGG Union Bancaire Privee Nombre de fonds classés 7,0 7,0 7, Obligations Livre Sterling Globales Thames River Sterling Glbl Bond EUR EUR 3,42 3,45 12,30 7,25 GGGGG Thames River Capital LLP Threadneedle Abs Ret Bd Inst Grs GBP GBP 2,25 5,55-0,08 - GGG Threadneedle Investments Threadneedle Glbl Bd Inst Net GBP 7,03 4,88 7,27 4,11 GGGG Threadneedle Investments Nombre de fonds classés 3,0 3,0 2, Obligations Marchés Emergents Aberdeen Global Emerging Markets Bond A1 USD 15,83 39,33 6,49 8,85 GGGG Aberdeen Asset Managers Limited(Lux) Amundi Funds Emerging Markets Debt C C USD 17,32 36,53 7,24 8,18 GG Amundi Aviva Investors Emerg Mkts Bond B USD 13,49 24,11 7,56 7,51 GGGG Aviva Investors Luxembourg SA Aviva Investors Emerg Mkts LocCur Bd A EUR 14,69 22,72 7,44 - GGGG Aviva Investors Luxembourg SA AXA WF Glbl Em Mkts Bonds F(H)-C EUR EUR 4,77 20,05 6,36 7,65 GGGG AXA Investment Managers Paris BGF Emerging Markets Bond Q1 USD USD 12,46 22,59 5,76 5,63 GGG Blackrock (Luxembourg) S.A. BGF Local Emg Mkt Shrt Dur Bd A2 USD USD 9,71 12,22 4,69 6,59 GGGG Blackrock (Luxembourg) S.A. BlueBay Emerging Market Bond B USD 14,07 28,30 4,04 6,35 GGG BlueBay Asset Management Ltd Dexia Bonds Emerging Markets C Acc USD 15,13 28,99 7,64 8,21 GGGG Dexia Asset Management DWS Invest Emerg Yld Plus FC EUR 7,96 17,06-6,98-3,45 G DWS Investment S.A. FF - Emerging Mkt Debt A Acc Euro EUR 13,89 31,09 8,93 - GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Bd Best Sel Wld Emerg Acc USD 13,54 41,11-3,84 4,11 GG Fortis Investment Management Lux SA Fortis L Bond World Emerg Classic Acc USD 11,83 30,08 3,92 6,46 GGG Fortis Investment Management Lux SA Fortis L Bond World Emerg Local Acc USD 15,38 25,14 9,32 - GGGG Fortis Investment Management Lux SA GS Glbl Emerg Mkts Debt Base Inc USD 15,10 31,52 6,19 8,35 GGGG Goldman Sachs Asset Mngmt Intl

15 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 15 HSBC GIF Glbl Emerging Markets Bd A Acc USD 14,38 28,57 8,66 8,93 GGGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta EM Debt Hd Cur P Acc EUR 6,85 37,20 3,79 7,09 GGG ING Investment Mgmt Luxembourg ING (L) Renta EMD Local Ccy P Acc USD 11,57 16,14 5,93 6,24 GGGG ING Investment Mgmt Luxembourg ING Intl II Em Mkt Debt USD A USD 14,85 34,78 7,00 8,92 GGGG ING Investment Mgmt Luxembourg Invesco Emerging Local Ccy Debt A Acc USD 15,37 29,04 9,09 - GGGG Invesco Global Asset Management Limited Invesco Emerging Mkts Bond C USD 14,33 33,11 5,45 8,02 GGGG Invesco Global Asset Management Limited Invesco Global High Income A USD 15,19 41,72 6,55 7,41 GGG Invesco Global Asset Management Limited JPM Em Mkts Bond A (acc)-usd USD 13,96 26,62 1,19 5,47 GG JPMorgan Asset Mgt (Europe) S.à r.l. JPM Emerging Markets Debt A EUR Inc EUR 5,62 26,69-1,15 4,90 G JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Emerging Markets Acc USD 13,37 24,16 7,80 8,10 GGGG KBC Asset Management S.A., KBC Renta TRY-Renta Acc TRL 12,98 23,59 16,40 - GGGGG KBC Asset Management S.A., LO Funds Emerging Market Bond P D USD 12,98 22,57 6,84 6,84 GGGG Lombard Odier Darier Hentsch & Cie MFS Meridian Emerg Mkts Dbt B2 USD USD 13,32 26,33 7,49 8,29 GGGGG MFS Meridian Funds Parvest Emerging Markets Bond C USD 13,00 30,31 8,20 7,77 GGG BNP Paribas Pictet-Em Lcl Ccy Dbt-I USD USD 16,09 28,53 13,03 - GGGGG Pictet Funds (Europe) S.A. Pictet-Global Emerging Debt-P USD USD 12,47 23,77 9,59 9,41 GGGGG Pictet Funds (Europe) S.A. PineBridge Emerging Markets Bond Y USD 12,93 25,27 4,29 6,73 GGG PineBridge Investments Ireland Ltd Schroder ISF Em Mkts Debt Abs Ret A Acc USD 8,69 17,05 7,41 6,11 GGGG Schroder Investment Management Ltd. Templeton Emerging Markets Bond A QDis $ USD 15,92 40,93 11,25 10,58 GGGG Franklin Templeton Investment Funds Threadneedle Emerg Mkt Bd Retl Net GBP GBP 13,04 21,60 7,60 9,47 GGGGG Threadneedle Investments WIP Emerg Mkts Fix Inc A (USD) USD 15,86 35,08 3,81 7,31 GGGG Oppenheim Asset Mgmt Services S.à r.l. Nombre de fonds classés 36,0 36,0 30, Obligations NOK ING (L) Renta II NOK C NOK 8,06 13,48 6,58 3,62 GG ING Investment Mgmt Luxembourg KBC Renta Nokrenta Inc NOK 8,71 15,22 6,82 3,97 G KBC Asset Management S.A., 117. Obligations Non-Euro Indexées Parvest Global Inflation-Linked Bond C EUR 2,07 9,42 4,75 - GGG BNP Paribas Schroder ISF Glbl Infl Lnk Bd A USD Hdgd USD 9,79 6,93 5,07 2,71 GGGG Schroder Investment Management Ltd. Nombre de fonds classés 2,0 2,0 1, Obligations Privées Dollar ING (L) Renta Corporate USD P Acc USD 14,20 23,60 4,73 2,63 GGG ING Investment Mgmt Luxembourg KBC Bonds Corporate USD Acc USD 13,04 19,19 5,34 3,16 GGG KBC Asset Management S.A., Schroder ISF Glbl Corp Bd A EUR Hdg Acc EUR 3,22 20,61 5,57 3,31 GG Schroder Investment Management Ltd. UBAM Corporate USD Bond A Acc USD 11,47 18,25 6,86 3,80 GGG Union Bancaire Privee UBS (Lux) BS USD Corporates P Acc USD 12,69 21,62 5,16 3,12 GG UBS Global Asset Management Nombre de fonds classés 5,0 5,0 5, Obligations Privées Euro Amonis Corporate Bonds Europe EUR 3,60 16,63-0,40 0,19 GG Amonis Amundi Funds Euro Corporate Bond C C EUR 4,36 26,74 4,46 2,87 GGG Amundi Aviva Investors European Corp Bond B EUR 4,30 22,01 1,40 1,79 GG Aviva Investors Luxembourg SA AXA WF Euro Credit Plus AD EUR EUR 3,47 16,68 5,21 3,79 GGGG AXA Investment Managers Paris BGF Euro Corporate Bond A1 EUR EUR 4,16 21,59 3,29 2,69 GG Blackrock (Luxembourg) S.A. Degroof Bonds Corporate EUR B Inc EUR 4,42 18,09 4,47 3,16 GGG Banque Degroof Dexia Sust Euro Corp Bds C Acc EUR 4,24 19,28 3,03 2,09 GGG Dexia Asset Management Fortis L Bond Corporate Euro C Acc EUR 3,63 17,69-0,65-0,11 GG Fortis Investment Management Lux SA HSBC GIF Euro Core Credit Bond A Acc EUR 5,17 23,86 4,12 2,84 GGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Eurocredit P Inc EUR 3,65 22,54 0,49 0,51 GG ING Investment Mgmt Luxembourg Invesco Euro Corporate Bond A Acc EUR 4,96 25,10 7,95 - GGGGG Invesco Global Asset Management Limited KBC Bonds Corporate Euro Acc EUR 4,08 19,30-0,06 0,21 GG KBC Asset Management S.A., KBC Instl Euro Corp Bds Acc EUR 3,85 19,52 3,89 2,79 GGG KBC Asset Management N.V. KBC Instl Upp Gr Euro Corp Bds Acc EUR 3,45 13,19 3,48 2,23 GGG KBC Asset Management N.V. Oyster European Corporate Bonds EUR EUR 2,69 15,49 5,84 4,32 GGG Oyster Asset Management S.A. Parvest Credit Strategies C EUR -0,21-7,46-28,97 - G BNP Paribas Parvest Euro Corp Bond Sustain Dvlp C EUR 3,95 19,15 4,66 - GGG BNP Paribas Parvest Euro Corporate Bond C EUR 4,07 18,10 4,03 2,55 GGG BNP Paribas Petercam L Bonds EUR Quality A EUR 4,73 24,75-3,92-1,63 GG Petercam S.A. Pictet-EUR Corporate Bonds-P EUR 4,35 19,91 5,08 3,30 GGG Pictet Funds (Europe) S.A. Robeco Euro Credit Bonds D EUR EUR 4,72 28,94 0,99 0,64 GG Robeco Sarasin Sustainable Bond EUR EUR 2,97 7,87 5,01 2,86 GGG Sarasin Investmentfonds SICAV Schroder ISF Euro Corporate Bond A Acc EUR 3,69 14,59 5,84 3,84 GGGG Schroder Investment Management Ltd. SGAM Fund Bonds Euro Corporate A EUR 1,73 9,59 1,81 1,40 GG Société Générale Asset Management SSgA Euro Corp Indl Bd Index P EUR 3,49 12,78 5,68 3,81 GGGG State Street Global Advisors France Threadneedle Eurp Corp Bd Ret Grs EUR 4,72 27,58 2,18 1,58 GG Threadneedle Investments Triodos Sustainable Bond R EUR 2,95 8,81 5,57 4,51 GGGGG Triodos Investment Management B.V. UBS (Lux) BS EUR Corporates P Acc EUR 3,54 25,84 1,82 1,37 GG UBS Global Asset Management Nombre de fonds classés 28,0 28,0 25, Obligations Privées Livre Sterling Threadneedle UK Corp Bd Inst Net GBP GBP 7,80 32,94-3,52-0,97 GGGG Threadneedle Investments Nombre de fonds classés 1,0 1,0 1, Obligations SEK ING (L) Renta II SEK C SEK 8,29 13,81 3,16 2,00 G ING Investment Mgmt Luxembourg KBC Renta Sekarenta Acc SEK 9,79 15,40 3,63 2,36 GG KBC Asset Management S.A., 122. Obligations d Etat Dollar BGF Global Government Bond A2 USD USD 10,23 5,37 4,88 2,86 GG Blackrock (Luxembourg) S.A. BGF US Government Mortgage A1 USD USD 10,33 5,96 5,94 3,51 GG Blackrock (Luxembourg) S.A. Dexia Bonds USD Government C Acc USD 10,18 1,25 7,26 4,22 GGGG Dexia Asset Management Franklin US Government A MDis $ USD 10,42 4,12 6,45 3,94 GGGG Franklin Templeton Investment Funds JPM US Aggregate Bond A (inc) - USD USD 10,91 9,84 7,76 4,63 GGGG JPMorgan Asset Mgt (Europe) S.à r.l. KBC Renta Dollarenta Acc USD 10,25 1,62 5,49 3,20 GGG KBC Asset Management S.A., LM WA US Short-Term Govt A Acc $ USD 8,70 2,54 4,49 - GG Legg Mason Global Funds plc (Dub) Parvest US Dollar Bond C USD 9,90 1,32 6,62 3,74 GGG BNP Paribas Pictet-USD Government Bonds-P USD 10,16 1,00 5,69 3,13 GG Pictet Funds (Europe) S.A. UBAM Yield Curve US Dollar Bond A Acc USD 10,26 3,05 6,92 4,01 GGGG Union Bancaire Privee Nombre de fonds classés 10,0 10,0 9, Obligations d Etat Euro Allianz Capital Security EUR 2,41 5,30 5,51 3,28 GGG Allianz Belgium Amonis Government Bonds Euro EUR 0,99 3,83 5,32 3,50 GGGG Amonis Argenta Overheidsobligaties EUR 1,74 3,50 4,12 2,38 GG Argenta Spaarbank N.V. BGF Global Government Bond Hedged A2 EUR EUR 2,07 5,53 3,95 2,69 GG Blackrock (Luxembourg) S.A. BNY Mellon Euro Govt Bd Idx Tr A EUR EUR 1,04 2,89 3,89 2,28 GG BNY Mellon Asset Management Delta Lloyd Instl Variable Tm EUR 2,93 5,17 5,10 3,27 GGGG Delta Lloyd Asset Management N.V. Delta Lloyd L Bond Euro A EUR 2,77 5,06 5,04 3,01 GGG Delta Lloyd Asset Management N.V. Dexia Allocation Belgian Bonds C Acc EUR 2,96 5,46 5,81 3,70 GGGG Dexia Asset Management Dexia Bonds Euro Government C Acc EUR 0,78 3,31 4,73 2,94 GGG Dexia Asset Management Dexia Bonds Euro Government Plus C Acc EUR 1,26 3,16 4,47 2,79 GGG Dexia Asset Management DWS Invest Euro-Gov Bonds FC EUR 1,72 5,32 4,61 3,05 GGG DWS Investment S.A. ECD Corporate Clients Inc EUR -0,53 0,43 3,45 2,14 GG KBC Asset Management N.V. Elan Euro Souverain EUR -0,73 1,78 5,46 3,49 GGG Rothschild & Cie Fortis L Bond Government Euro Acc EUR 0,74 2,81 4,63 3,03 GGG Fortis Investment Management Lux SA ING (L) Renta II Bel Govt Euro C EUR 2,88 5,39 5,19 3,18 GGG ING Investment Mgmt Luxembourg KBC Eurobonds A(ctive) EUR 2,07 7,57 4,69 - GGG KBC Asset Management N.V. KBC Renta Emurenta Inc EUR 0,59 6,58 2,68 1,95 GG KBC Asset Management S.A., KBC Renta Eurorenta Acc EUR 1,88 7,61 4,00 2,60 GGG KBC Asset Management S.A., Parvest Euro Government Bond C EUR 1,32 4,36 5,41 3,28 GGG BNP Paribas Parvest Euro Long Term Bond C EUR 4,21 6,70 5,40 - GG BNP Paribas Petercam Bonds EUR A EUR 0,94 3,77 5,22 3,55 GGGG Petercam S.A. Robeco Euro Government Bds D EUR EUR 1,41 3,42 4,91 2,92 GG Robeco SSgA EMU Government Bond Index Fd I Acc EUR 1,47 4,22 5,29 3,48 GGGG State Street Global Advisors France Strategy Fixed-Income Inc EUR 2,49 10,02 4,77 3,06 GGG Fortis Investment Management Lux SA UBAM Yield Curve Euro Bond A Acc EUR 1,06 3,69 4,43 2,43 GG Union Bancaire Privee Nombre de fonds classés 25,0 25,0 23, Obligations d Etat Livre Sterling BNY Mellon Sterling Bond B GBP GBP 4,09 9,68-2,27 0,10 GGGG BNY Mellon Asset Management Threadneedle Sterling Bd Retl Gross GBP 3,45 5,92-3,18-1,39 GG Threadneedle Investments 125. Obligations en Yen ING (L) Renta YEN P Acc JPY 7,34 6,01 10,43 1,96 GGGG ING Investment Mgmt Luxembourg KBC Renta Yenrenta Acc JPY 7,23 6,07 10,66 2,15 GGGG KBC Asset Management S.A., Parvest Japan Yen Bond C JPY 7,39 8,90 10,94 2,09 GGG BNP Paribas Nombre de fonds classés 3,0 3,0 3, Obligations et Liquidités Dollar Australien FF II - Australian Dollar Currency AUD 12,76 29,26 9,21 7,56 G Fidelity (FIL (Luxembourg) S.A.) ING (L) Renta II AUS Dollar C AUD 13,35 26,51 10,41 7,75 GGG ING Investment Mgmt Luxembourg KBC Renta AUD-Renta Acc AUD 13,63 28,05 10,27 7,75 GGGG KBC Asset Management S.A., Nombre de fonds classés 3,0 3,0 3, Obligations et Liquidités Dollar Canadien ING (L) Renta II Canadian Dollar D CAD 12,56 16,37 8,11 7,79 GGGG ING Investment Mgmt Luxembourg KBC Multi Cash CAD Acc CAD 11,54 16,67 5,75 6,14 GGG KBC Asset Management N.V. KBC Multi Cash CAD Medium Inc CAD 11,41 16,49 7,19 6,83 GGG KBC Asset Management N.V. KBC Renta Canarenta Acc CAD 12,80 16,64 7,77 7,53 GGGG KBC Asset Management S.A., Nombre de fonds classés 4,0 4,0 4, Obligations à CT Dollar BGF USD Short Duration Bond A2 USD USD 10,79 12,54 1,98 1,33 GG Blackrock (Luxembourg) S.A. BL-Short Term Dollar A USD 8,05 0,14 1,59 1,62 GGG Banque de Luxembourg Franklin US Ultra Short Bond A MDis $ USD 8,66 2,89 2,60 1,81 GGG Franklin Templeton Investment Funds Janus US Short-Term Bond A USD Acc USD 9,58 7,19 6,52 3,90 GGGGG Janus Capital Funds Plc KBC Renta Short USD Acc USD 8,66 0,82 5,03 - GGGG KBC Asset Management S.A., LM WA US Adj Rate A Acc $ USD 13,62 32,16-2,08 - G Legg Mason Global Funds plc (Dub) UBS (Lux) BS Short Term USD Corp P Acc USD 9,89 12,01 4,73 3,17 GGGG UBS Global Asset Management Nombre de fonds classés 7,0 7,0 5, Obligations à CT Euro Amundi Funds Euro Select Bond C C EUR 0,09 1,31 2,29 1,99 GG Amundi Athena Euro Bonds Acc EUR 1,99 4,43 4,42 2,88 GGGG Capfi Delen Asset Management N.V. Aviva Investors Short Term Europ Bd B EUR 0,12 1,23 2,95 1,93 GGG Aviva Investors Luxembourg SA AXA WF Euro Credit Short Duration IC EUR EUR 2,30 10,18 4,19 3,28 GGGGG AXA Investment Managers Paris BGF Euro Short Duration Bond A2 EUR EUR 0,65 5,84 5,59 3,63 GGGG Blackrock (Luxembourg) S.A. BL-Short Term Euro A EUR 0,36 1,49 1,74 1,70 GG Banque de Luxembourg Delta Lloyd Instl Medium Term EUR 1,03 3,20 4,12 3,02 GGGG Delta Lloyd Asset Management N.V. Dexia Bonds Euro Short Term C Acc EUR 0,61 6,33 3,24 2,40 GGG Dexia Asset Management Dexia Sust Euro Short Term Bds C Acc EUR -0,48 4,10 3,40 - GGG Dexia Asset Management DWS Invest Euro Bonds (Short) FC EUR 0,99 3,73 3,97 3,06 GGGGG DWS Investment S.A. FF - Euro Short Term Bond A Euro EUR 3,47 12,01 2,18 1,79 GG Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond Md Trm Euro EUR 1,81 6,70 0,45 0,80 G Fortis Investment Management Lux SA ING (L) Renta II Obli-Cash Euro C EUR 0,24 5,51 4,12 2,83 GGG ING Investment Mgmt Luxembourg KBC Instl Belgian Bds Short Acc EUR 0,68 3,30 5,16 3,45 GGGGG KBC Asset Management N.V. KBC Money Euro Medium Acc EUR 1,34 3,70 2,22 1,97 GGG KBC Asset Management S.A., KBC Multi Cash Euro Medium Inc EUR 1,37 6,04 3,41 2,62 GGGG KBC Asset Management N.V. KBC Renta Short EUR Acc EUR -0,15 1,04 3,94 2,58 GGG KBC Asset Management S.A., Oyster Euro Liquidity EUR EUR 0,10 0,70 1,95 1,84 G Oyster Asset Management S.A. Parvest Euro Short Term Bond C EUR 0,51 3,31 4,44 3,09 GGG BNP Paribas Pictet-EUR Short Mid-Term Bonds-I EUR 0,17 2,61 4,37 3,15 GGG Pictet Funds (Europe) S.A. Rainbow Blue Euro EUR 3,27 13,47 3,91 2,46 GGG AG Insurance (EB Channel) Schroder ISF Euro S/T Bd A Acc EUR 1,20 3,23 4,08 2,92 GGGG Schroder Investment Management Ltd. SICAV Placeuro Court Terme Euro EUR 0,12 0,73 2,23 2,03 GGG COFIBOL UBAM Dynamic Euro Bond A Acc EUR -0,15 2,25 2,48 2,01 GG Union Bancaire Privee UBS (Lux) BS Short Term EUR Corp P Acc EUR 1,69 12,69 1,07 1,32 G UBS Global Asset Management Nombre de fonds classés 25,0 25,0 24, Obligations à Haut Rendement Dollar AXA WF Glbl High Yield Bonds AC EUR EUR 8,08 40,46 3,86 4,65 GG AXA Investment Managers Paris BGF Global High Yield Bond C1 USD USD 15,43 37,53 1,97 2,94 GG Blackrock (Luxembourg) S.A. BGF USD High Yield Bond A1 USD USD 15,56 36,85 4,11 2,02 GG Blackrock (Luxembourg) S.A. CIF Global High Income Opp A EUR 15,01 32,52 7,83 10,48 GGGGG Capital International (Switzerland) Federated High Income Adv USD ISS USD 14,74 38,09 6,86 6,92 GGGG Federated International Management Ltd FF - US High Yield A Euro EUR 15,77 42,59 6,84 6,84 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond Corporate Hi Yld USD Acc USD 13,38 25,48 1,78 3,23 GG Fortis Investment Management Lux SA Franklin High Yield A MDis $ USD 13,42 31,05 3,56 4,42 GGG Franklin Templeton Investment Funds GS Glbl High Yield Base Inc USD 14,19 43,20 4,29 5,52 GGG Goldman Sachs Asset Mngmt Intl Janus US High Yield A USD Acc USD 14,10 32,22 4,86 5,36 GGG Janus Capital Funds Plc Legg Mason USD High Yield Bond Instl USD 11,96 46,27 5,66 6,44 GGGG Legg Mason Global Funds FCP (Lux) LM-WA USD High Yield Bond USD USD 16,01 45,04 5,24 - GGG Legg Mason Institutional Funds plc (Dub) LM WA Global High Yield A Acc $ USD 15,01 46,17 4,40 - GGG Legg Mason Global Funds plc (Dub) MFS Meridian US Hi Yld Bond A1 USD USD 14,03 31,65 2,30 3,84 GG MFS Meridian Funds Parvest US High Yield Bond C USD 13,82 28,86 5,42 5,71 GGGG BNP Paribas Schroder ISF Glbl High Yield A Inc USD 14,53 30,34 4,38 5,47 GGGG Schroder Investment Management Ltd. Thames River High Income EUR Inc EUR 6,58 28,15 0,41 3,70 G Thames River Capital LLP Thames River High Income GBP New GBP 9,00 31,86-7,06 - G Thames River Capital LLP UBS (Lux) BS USD High Yield P Acc USD 17,27 35,41 3,79 4,40 GGG UBS Global Asset Management WIP US High Yield A USD USD 13,83 33,71 6,05 6,25 GGGG Oppenheim Asset Mgmt Services S.à r.l. Nombre de fonds classés 20,0 20,0 17, Obligations à Haut Rendement Euro Aberdeen Global Euro High Yield Bond B1 EUR 12,54 107,35-0,61 3,17 G Aberdeen Asset Managers Limited(Lux) Accent High Yield EUR 2,52 14,35 2,52 2,29 GGG SG Private Banking NV/S.A. Amundi Funds Euro High Yield Bond C C EUR 11,97 57,07 3,12 5,07 GGG Amundi BGF Global High Yield Bond Hedged A2 EUR EUR 7,15 38,45 2,00 3,92 GG Blackrock (Luxembourg) S.A. BlueBay High Yield Bond B EUR 8,01 44,58 8,99 8,89 GGGGG BlueBay Asset Management Ltd Dexia Bonds Euro High Yield C Acc EUR 7,39 42,61 0,16 3,49 GG Dexia Asset Management FF - Euro High Yield A Euro EUR 10,05 57,70 6,33 6,70 GGGG Fidelity (FIL (Luxembourg) S.A.) Fortis L Bond High Yield World Inc EUR 5,67 32,85 2,40 4,14 GGG Fortis Investment Management Lux SA GS Glbl High Yield Base Hdgd EUR 5,86 44,15 2,89 5,16 GGG Goldman Sachs Asset Mngmt Intl HSBC GIF Euro High Yield Bond A Acc EUR 9,24 45,80 5,79 6,32 GGGG HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Global High Yield P Acc EUR 5,79 40,98 0,32 3,28 GG ING Investment Mgmt Luxembourg JPM Europe High Yield Bd A (inc)-eur EUR 8,05 57,51 1,20 3,63 G JPMorgan Asset Mgt (Europe) S.à r.l. MFS Meridian Euro High Yield Bond A1 EUR EUR 7,57 46,31 0,62 3,66 GG MFS Meridian Funds Parvest European High Yield Bond C EUR 9,86 59,25-0,29 - G BNP Paribas Petercam L Bonds Higher Yield A EUR 11,66 67,06-3,10 2,59 G Petercam S.A. Pictet-EUR High Yield-I EUR 11,01 56,07 2,61 5,06 GG Pictet Funds (Europe) S.A. Robeco Eurp Currencies HY Bds D EUR EUR 5,67 47,30 4,98 - GGGG Robeco Robeco High Yield Bonds D EUR EUR 6,32 44,46 4,78 5,66 GGGGG Robeco Schroder ISF Glbl High Yld A EUR Hgd EUR 6,11 30,29 3,24 5,12 GGG Schroder Investment Management Ltd. SGAM Fund Bonds Europe High Yield A EUR 7,68 47,80-0,36 3,05 G Société Générale Asset Management SICAV Placeuro Euro High Yield Dist EUR 16,28 137,21-1,37-0,06 G COFIBOL SICAV Placeuro Yield Bonds Dist EUR 2,69 16,16 3,18 2,42 GGG COFIBOL Templeton Euro High Yield A YDis EUR 6,86 38,45-0,39 3,46 GG Franklin Templeton Investment Funds Threadneedle Eurp Hi-Yld Bd Ret Grs EUR 8,41 44,58 5,98 7,10 GGGG Threadneedle Investments Nombre de fonds classés 24,0 24,0 22, Obligations à Haut Rendement Livre Sterling Schroder ISF Glbl High Yld I GBP Hgd GBP 9,05 36,02-2,87 2,38 GGGG Schroder Investment Management Ltd. Threadneedle High Yld Bd Inst Net GBP 10,42 51,44-1,05 3,44 GGGGG Threadneedle Investments Threadneedle Strat Bd Ret Net GBP GBP 8,57 38,70-3,25-0,17 GGG Threadneedle Investments Nombre de fonds classés 3,0 3,0 3,0

16

17 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 17 INDEX ALPHABÉTIQUE DES FONDS Nom du fonds Tableau A Aberdeen Asia Pac A Acc 7 Aberdeen Global American Equity A2 20 Aberdeen Global Asia Pacific Equity A2 7 Aberdeen Global Asian Bond A1 97 Aberdeen Global Australasian Equity A2 9 AberdeenGlobalEmergingMarketsBondA1 115 Aberdeen Global Euro High Yield Bond B1 131 Aberdeen Global Indian Equity D2 47 Aberdeen Global Japanese Equity A2 49 Aberdeen Global Technology D2 76 Aberdeen Global UK Equity A2 59 Aberdeen Global World Equity B2 42 ABN AMRO Multi Manager Def Profile A 88 ABN AMRO Multi Manager Div Profile A 87 ABN AMRO Multi Manager Dyn Profile A 86 ABN AMRO Multi Manager Emerg Mkt Eq I 52 ABN AMRO Multi Manager Euro Bonds A 103 ABN AMRO Multi Manager Europe Eq A 30 ABN AMRO Multi Manager World Bonds A 104 ABN AMRO Multi Manager World Eq A 41 Accent Bonds 104 Accent Equity World 42 Accent Global 87 Accent High Yield 131 Accent Pension 86 AG Life Balanced 87 AG Life Bonds Euro 103 AG Life Bonds Indexed 103 AG Life Cash Euro 92 AG Life Combi 0/100 Euro Plus 24 AG Life Equities Euro 24 AG Life Equities Indexed 24 AG Life Growth 86 AG Life Stability 88 Alger American Asset Growth A 19 Alger US LargeCap A 19 Alger US MidCap A 22 Alger US SmallCap A 23 Allianz Actions Euro Acc 24 Allianz Actions Indice US 20 Allianz Capital Balanced 87 Allianz Capital Bonds Euro 103 Allianz Capital Dynamic 86 Allianz Capital Focus 24 Allianz Capital Growth 40 Allianz Capital Invest 12 Allianz Capital Invest Euro 24 Allianz Capital Secure 88 Allianz Capital Security 123 Allianz Capital Techno 76 Allianz Capital Treasury 93 Allianz Financial Comfort Balanced 87 Allianz Financial Comfort Dynamic 86 Allianz Multi-Invest Balanced 87 Allianz Multi-Invest Dynamic 86 Altervision Balance Europe C 87 Altervision Croix-Rouge Acc 88 AMBD Asia Pacific Acc 8 Amonis Corporate Bonds Europe 119 Amonis Eq Emerg Markets Lg Cp 52 Amonis Eq Europe Small Cap 33 Amonis Eq Real Estate 72 Amonis Eq US-Canada Sm & Md Cap Core 22 Amonis Equity Europe Mid Cap Growth 32 Amonis Equity Global Large Cap Growth 40 Amonis Equity Global Large Cap Value 42 Amonis Equity Japan Mid Cap Growth 50 Amonis Government Bonds Euro 123 Amundi Funds Aqua Global C C 43 Amundi Funds Arbitrage Inflation C C 1 Amundi Funds ASEAN New Markets C C 3 Amundi Funds Asia Pac Renaissance C C 8 Amundi Funds Asian Growth C C 7 Amundi Funds Asian Income C C 97 Amundi Funds Clean Planet C C 67 Amundi Funds Dynarbitrage Forex C C 1 Amundi Funds Dynarbitrage High Yield C C 1 Amundi Funds Dynarbitrage Volatility C C 1 Amundi Funds Emerging Europe C C 27 Amundi Funds Emerging Markets C C 52 Amundi Funds Emerging Markets Debt C C 115 Amundi Funds Euro Bond C C 103 Amundi Funds Euro Corporate Bond C C 119 Amundi Funds Euro High Yield Bond C C 131 Amundi Funds Euro Quant C C 24 Amundi Funds Euro Reserve C C 93 Amundi Funds Euro Select Bond C C 129 Amundi Funds Europe Smaller Cies C C 32 Amundi Funds Europe SRI C C 24 Amundi Funds European Bond C D 106 Amundi Funds GEMS World C C 41 Amundi Funds Global Convertible Bond C C 100 Amundi Funds Global Equities C C 41 Amundi Funds Global Finance C C 70 Amundi Funds Greater China C C 44 Amundi Funds India C C 47 Amundi Funds Japan Value C C 49 Amundi Funds Korea C C 16 Amundi Funds Latin America Equities C C 6 Amundi Funds Switzerland C C 78 Amundi Funds US Innovative Companies C C 20 Amundi Funds US Opportunities C C 19 Amundi Funds USD Reserve C C 95 Aphilion Q² Equities 41 Argenta Belgische Aandelen 12 Argenta Distributiesector Europa 63 Argenta Euro-Bank Aandelen 70 Argenta Europese Aandelen 30 Argenta Europese Aandelen HighVal 31 Argenta Farma-chemie Europa 75 Argenta Fd Vlaanderen 12 Argenta Internationale Aandelen 41 Argenta Nutssector Europa 65 Argenta Overheidsobligaties 123 Argenta Pensioenspaarfonds 86 Argenta Sector Europe Basic Industries 74 Argenta Technologiesector Europa 76 Asia Pacific Perf Asia Pacific D 7 Athena Euro Bonds Acc 129 Athena European Equity Acc 31 Athena Global Opportunities Inc 86 Athena New Technology Eq Acc 76 Athena World Equity Acc 42 Atlas Real Estate Emu 71 Aviva Investors Absolute TAA B 1 Aviva Investors American Equity B 20 Aviva Investors Asia Pacific Equity B 7 Aviva Investors Emerg Mkts Bond B 115 Aviva Investors Emerg Mkts Eq B 52 Aviva Investors Emerg Mkts LocCur Bd A 115 Aviva Investors EUR Reserve B 93 Aviva Investors European Aggreg Bd A 106 Aviva Investors European Converg Eq B 28 Aviva Investors European Corp Bond B 119 Aviva Investors European Equity B 35 Aviva Investors European Equity SC1 35 Aviva Investors European REIT B 71 Aviva Investors European Value Eq B 35 Aviva Investors French Equity B 37 Aviva Investors GBP Reserve B 94 Aviva Investors Global Convertibles B$ 99 Aviva Investors Global Equity Focus B 40 Aviva Investors Global Property SC1 Acc 72 Aviva Investors Global REIT B 72 Aviva Investors Japanese Equity B 49 Aviva Investors Long Term European Bd B 112 Aviva Investors Pan Europ Equity B 31 Aviva Investors Short Term Europ Bd B 129 Aviva Investors Sust Future Pan Eurp EqB 30 Aviva Investors UK Equity Focus B 58 AXA B Bonds Eurozone 103 AXA B Equity Belgium 12 AXA B Equity Eurozone 24 AXA B Equity World Talents 43 AXA B FoF Optimal Allocation 41 AXA B Pension Fund Balanced 87 AXA B Pension Fund Growth 86 AXA B Pension Fund Stability 88 AXA Investplus Money Acc 92 AXA L Equity Europe Acc 31 AXA L Equity Immo Europe Acc 71 AXA L Global Assets Neutral Acc 87 AXA Rosenberg AC AsPac ex Jap A USD 7 AXA Rosenberg Eurobloc Eq Alpha A 24 AXA Rosenberg Glbl Emer Mkt Eq Alp A GBP 52 AXA Rosenberg Glbl Sm Cp Alpha A 43 AXA Rosenberg Global Eq Alpha A USD 42 AXA Rosenberg Jap Sm-Cp Alpha A 50 AXA Rosenberg Japan Equity Alpha A 49 AXA Rosenberg Pac ex-jap Eq Alpha A 7 AXA Rosenberg Pan Eurp Eq Alpha A 31 AXA Rosenberg UK Equity Alpha A 59 AXA WF Euro 10+LT IC EUR 112 AXA WF Euro 3-5 IC EUR 106 AXA WF Euro 5-7 IC EUR 106 AXA WF Euro 7-10 IC EUR 106 AXA WF Euro Bonds AC EUR 103 AXA WF Euro Credit Plus AD EUR 119 AXA WF Euro Credit Short Duration IC EUR 129 AXA WF Euro Inflation Bonds IC EUR 105 AXA WF Force 3 AC EUR 88 AXA WF Force 5 AC EUR 87 AXA WF Force 8 AC EUR 86 AXA WF Frm Emerg Mkts AC GBP 52 AXA WF Frm Emerg Mkts Talents AC EUR 52 AXA WF Frm Euro Relative Value AC EUR 24 AXA WF Frm Europe Dividend AC EUR 30 AXA WF Frm Europe Emerging AC EUR 27 AXA WF Frm Europe Microcap AC EUR 33 AXA WF Frm Europe Opportunities AC EUR 30 AXA WF Frm Europe Real Estate AC EUR 71 AXA WF Frm Europe Small Cap AC EUR 32 AXA WF Frm Global Environment AC EUR 67 AXA WF Frm Global Real Estate Sec AC EUR 72 AXA WF Frm Health AC USD 75 AXA WF Frm Italy AC EUR 48 AXA WF Frm Japan AC EUR 49 AXA WF Frm Junior Energy AC EUR 68 AXA WF Frm Optimal Income AC EUR 86 AXA WF Frm Switzerland AC CHF 78 AXA WF Frm Talents AC EUR 43 AXA WF Glbl Aggregate Bonds AC USD 104 AXA WF Glbl Em Mkts Bonds F(H)-C EUR 115 AXA WF Glbl High Yield Bonds AC EUR 130 AXA WF Glbl Inflation Bonds IC EUR 105 AXA WF II Continental European Opp Eq AD 35 AXA WF II Far East Equities AD JPY 8 AXA WF II Global Masters Equities AD USD 42 AXA WF II North American Equities AD USD 20 AXA WF Money Market Euro AD EUR 92 AXA WF Portable Alpha Absolute IC EUR 1 AZ Fd1 Opportunities - AZ Fund A 33 B BBVA Durbana European Equity A 31 BBVA Durbana Global Equity A 41 Best Of Absolute Return Bonds 1 Best Of Bonds 104 Best Of Emerging Markets 52 Best Of Equities 41 Best Of Market Opportunities 87 Best Of Real Estate 71 BFI (LUX) Activ CHF R 90 BFI (LUX) Dynamic CHF R 89 BFI (LUX) EuroBond EUR R 103 BFI (LUX) EuroStock EUR R 24 BFI (LUX) InterStock CHF R 41 BFI (LUX) Progress CHF R 89 BFI (LUX) SwissStock CHF R 78 BFI Swissfranc Bond (CHF) R 111 BGF Asian Dragon Q2 7 BGF Asian Tiger Bond A1 USD 97 BGF Continental European Flexible A2 EUR 35 BGF Emerging Europe A2 EUR 27 BGF Emerging Markets A2 EUR 52 BGF Emerging Markets Bond Q1 USD 115 BGF Euro Bond A2 EUR 103 BGF Euro Corporate Bond A1 EUR 119 BGF Euro Short Duration Bond A2 EUR 129 BGF Euro Small & Mid Cap Opps A2 EUR 32 BGF Euro-Markets A2 EUR 24 BGF European A2 EUR 30 BGF European Focus A2 EUR 30 BGF European Growth A2 EUR 29 BGF European Value A2 EUR 31 BGF Fixed Income Global Opps A2 USD 109 BGF Flexible Multi-Asset A2 87 BGF Global Allocation Q2 84 BGF Global Dynamic Equity B2 EUR 41 BGF Global Enhanced Eq Yield A2 USD 42 BGF Global Equity A2 USD 41 BGF Global Government Bond A2 USD 122 BGF Global Government Bond Hedged A2 EUR 123 BGF Global High Yield Bond C1 USD 130 BGF Global High Yield Bond Hedged A2 EUR 131 BGF Global Opportunities A2 EUR 41 BGF Global SmallCap A2 EUR 43 BGF India A2 USD 47 BGF Japan A2 EUR 49 BGF Japan Small & MidCap Opps A2 EUR 50 BGF Japan Value A2 EUR 49 BGF Latin American Q2 6 BGF Local Emg Mkt Shrt Dur Bd A2 USD 115 BGF New Energy A2 EUR 2 BGF Pacific Equity A2 EUR 8 BGF Swiss Small & Mid Cap Opps A2 CHF 79 BGF United Kingdom A2 GBP 58 BGF US Dollar Core Bond A1 USD 102 BGF US Dollar Reserve A2 USD 95 BGF US Flexible Equity A2 EUR 20 BGF US Government Mortgage A1 USD 122 BGF US Growth A2 USD 19 BGF US Small & MidCap Opps A2 USD 22 BGF USD High Yield Bond A1 USD 130 BGF USD Short Duration Bond A2 USD 128 BGF World Bond A1 USD 102 BGF World Energy A2 EUR 68 BGF World Financials A2 EUR 70 BGF World Gold A2 USD 53 BGF World Healthscience A2 EUR 75 BGF World Income A1 EUR 109 BGF World Mining A2 USD 74 BGF World Technology A2 EUR 76 BKCP Bonds 103 BKCP Europe Trackers 24 BKCP World Trackers Acc 86 BL-Bond Dollar B 109 BL-Bond Euro A 103 BL-Equities America B 20 BL-Equities Europe B 30 BL-Equities Horizon B 41 BL-Global 30 A 88 BL-Global 50 A 87 BL-Global 75 A 86 BL-Global Bond A 104 BL-Global Equities B 41 BL-Global Flexible A 87 BL-Short Term Dollar A 128 BL-Short Term Euro A 129 BlueBay Emerging Market Bond B 115 BlueBay High Yield Bond B 131 BNY Mellon Asian Equity A USD 7 BNY Mellon Continental Eurp Eq B USD 35 BNY Mellon Emerg Mkts Equity X USD 52 BNY Mellon Euro Govt Bd Idx Tr A EUR 123 BNY Mellon Euroland Bond C EUR 106 BNY Mellon Evolution Cur Opt C EUR 1 BNY Mellon Evolution Glbl Alp C EUR 1 BNY Mellon Global Bond B USD 109 BNY Mellon Global Em Mkts Eq Value A EUR 52 BNY Mellon Global Equity A USD 41 BNY Mellon Global Intrepid B USD 41 BNY Mellon Japan Equity A USD 49 BNY Mellon Pan European Eq B EUR 30 BNY Mellon S&P 500 Idx Tracker A USD 20 BNY Mellon Small Cap Euroland A EUR 26 BNY Mellon Sterling Bond B GBP 124 BNY Mellon UK Equity B GBP 59 BNY Mellon US Dynamic Val A USD 21 BNY Mellon US Equity C EUR 20 Brandes European Equities I USD 31 Brandes Global Equities I USD 42 Brandes US Equities A 21 C C+F Balanced Dynamic Classic Acc 86 C+F Euro Equities Acc 24 C+F Optimum 86 CamGestion Actions Financières A/I 70 Capfi Delen C+F Euro Equities I 30 CapitalAtWork Amer Eq at Work D 20 CapitalAtWork Asian Eq at Work C 8 CapitalAtWork Contrarian Eq at Work C 41 CapitalAtWork Corporate Bonds at Work C 103 CapitalAtWork European Eq at Work D 30 CapitalAtWork Global Markets Fd I C 86 CapitalAtWork Inflation at Work C 105 Carmignac Court Terme 93 Carmignac Emergents 52 Carmignac Euro-Entrepreneurs 33 Carmignac Euro-Investissement 29 Carmignac Euro-Patrimoine 87 Carmignac Innovation 76 Carmignac Investissement A 40 Carmignac Patrimoine A 87 Carmignac Portfolio Commodities 74 Carmignac Portfolio Grande Europe A 29 Carmignac Portfolio Market Neutral 1 Carmignac Profil Réactif Carmignac Profil Réactif Carmignac Profil Réactif Carmignac Sécurité 103 Cazenove European Eq ex UK A EUR 35 Cazenove Pan Europe A Euro 30 Cazenove UK Equity A 59 CBC Fonds Profil Défensif C 88 CBC Fonds Profil Dynamique C 87 CBC Fonds Profil Trs Dfensif 103 CBC Fonds Profil Trs Dynamique 86 Centea Defensive 88 Centea Dynamic 87 Centea Mix 86 Centea Mix Europe Acc 87 Centea Mix World Acc 87 Centea New Economy 41 Centea Sectors 41 Centea World Select Acc 41 Centifolia Acc 37 Centifolia Europe Acc 31 CIF Asia Pacific ex-japan Equity A 7 CIF Euro Bond A 103 CIF European Equity A 30 CIF European Growth and Income B 30 CIF Global Bond A 109 CIF Global Equity A 41 CIF Global High Income Opp A 130 CIF Japan Equity A 49 CIF US Growth and Income B 20 Citadel Value 43 Cohen & Steers Eurp Real Est Secs I 71 Cohen & Steers Glbl Real Estat Sec IX 72 Comet 104 Comgest Asia 8 Comgest Europe 29 Comgest Growth America USD 19 Comgest Growth Asia Ex Japan USD Acc 7 Comgest Growth Emerging Markets Acc 52 Comgest Growth Europe Acc 29 Comgest Growth GEM PC Acc 52 Comgest Growth Greater China 44 Comgest Growth India 47 Comgest Growth Japan 49 Comgest Growth Mid-Caps Europe 32 Comgest Growth World 40 Comgest Monde 40 Comgest Panda 7 Cosmos 41 Crelan Life Moderato 87 Crelan Life Piano 88 Crelan Life Vivace 86 D Davis Financial B USD 70 Davis Opportunities A 22 Davis Real Estate A 72 Davis Value A 20 DB Platinum CROCI Germany I1 Acc 5 DB Platinum IV CROCI Euro R1 Acc 24 DB Platinum IV CROCI Japan R1C 49 DB Platinum IV Croci US R1 20 DB Platinum IV Dynamic Bd Pf R1C 103 DB Platinum IV Dynamic Bd Plus R1 Acc 88 DB Platinum IV Sov Plus R1C 88 Degroof Bonds Corporate EUR B Inc 119 Degroof Bonds EMU Quants B Acc 103 Degroof Bonds Euro 103 Degroof DBI-RDT EMU Behavioral Value A 31 Degroof DBI-RDT Euro Diversified 24 Degroof Eqs Belgium Active 12 Degroof Eqs EMU Behavioral Value 31 Degroof Eqs EMU Index 31 Degroof Eqs Europe Behavioral Val B 31 Degroof Eqs Europe Index 30 Degroof Eqs Japan Index 49 Degroof Eqs Sm Cp Euro Behav Val BR Acc 33 Degroof Eqs US Behavior Value 21 Degroof Eqs US Index 20 Degroof Eqs World ex J.E.U. 41 Degroof Global Ethical 86 Degroof Global Isis High C 86 Degroof Global Isis Low B Acc 88 Degroof Global Isis Medium B Acc 87 Degroof Monetary EUR-C 93 Degroof Monetary USD 95 Delta Lloyd Donau Fonds 27 Delta Lloyd Instl European Equities 24 Delta Lloyd Instl Medium Term 129 Delta Lloyd Instl Variable Tm 123 Delta Lloyd L Bond Dollar A 102 Delta Lloyd L Bond Euro A 123 Delta Lloyd L Equity Euro B 24 Delta Lloyd L Equity Selection A 41 Delta Lloyd L Equity US B 20 Delta Lloyd L Global Property B 72 Delta Lloyd MultiFund Balanced 87 Delta Lloyd MultiFund Conservative 88 Delta Lloyd Multifund Full Equity 41 Delta Lloyd MultiFund Growth 86 Deutsche Bank Strategic Defensv 88 Deutsche Bank Strategic Defensv Bds 103 Deutsche Bank Strategic Dynamic 86 Deutsche Bank Strategic Neutral 87 Deutsche Bank Strategic Offensive 41 Deutsche Bank Strategic Sector Allc 41 Dexia Allocation Belgian Bonds C Acc 123 Dexia Allocation Cash Short C Inc 93 Dexia Bonds Emerging Markets C Acc 115 Dexia Bonds Euro C Inc 103 Dexia Bonds Euro Convergence C Acc 107 Dexia Bonds Euro Government C Acc 123 Dexia Bonds Euro Government Plus C Acc 123 Dexia Bonds Euro High Yield C Acc 131 Dexia Bonds Euro Long Term C Inc 112 Dexia Bonds Euro Short Term C Acc 129 Dexia Bonds Europe C Acc 106 Dexia Bonds Europe Convertible C Acc 100 Dexia Bonds International C Acc 110 Dexia Bonds Sustainable Euro Gov C Acc 106 Dexia Bonds Total Return C 103 Dexia Bonds Treasury Management C Acc 92 Dexia Bonds USD C Acc 102 Dexia Bonds USD Government C Acc 122 Dexia Bonds World Gov Plus C Acc 104 Dexia Business Equities Europe C 30 Dexia Cash Strategy FoF C 92 Dexia Eqs B Belgium C 12 Dexia Eqs B BRIC C Acc 11 Dexia Eqs B Emerging Europe C Acc 27 Dexia Eqs B Europe C Acc 30 Dexia Eqs B Europe Prop Sec C Inc 71 Dexia Eqs B Europe Sm-Cps C Acc 33 Dexia Eqs B European Energy C Acc 68 Dexia Eqs B European Finance C Acc 70 Dexia Eqs B European Industrials C Acc 69 Dexia Eqs B Leading Brands C Acc 63 Dexia Eqs B Mediterranean C Acc 24 Dexia Eqs B Nordic C Acc 34 Dexia Eqs B Pharma Plus C Acc 75 Dexia Eqs B Red Chips C Acc 15 Dexia Eqs B World Technology C Acc 76 Dexia Eqs B World Telecom C Acc 66 Dexia Eqs L Asia Premier C Acc 7 Dexia Eqs L Australia C Acc 9 Dexia Eqs L Biotechnology C Acc 64 Dexia Eqs L Emerging Mkts C Acc 52 Dexia Eqs L Euro 50 C Acc 24 Dexia Eqs L Europe C Acc 30 Dexia Eqs L Europe Finance Sect C Acc 70 Dexia Eqs L France C Acc 37 Dexia Eqs L Germany C Acc 5 Dexia Eqs L Japan C Acc 49 Dexia Eqs L Netherlands C Acc 55 Dexia Eqs L Spain C Acc 18 Dexia Eqs L Sust World C Acc 41 Dexia Eqs L Switzerland C Acc 78 Dexia Eqs L UK C Acc 58 Dexia Eqs L USA C Acc 20 Dexia Eqs L World C Acc 41 Dexia Fullinvest High C Acc 86 Dexia Fullinvest Low C Acc 88 Dexia Fullinvest Medium C Inc 87 Dexia Money Market Euro C Acc 93 Dexia Money Market USD C Acc 95 Dexia Pension Defensive 88 Dexia Pension Dynamic 86 Dexia Plan Bonds FoF 103 Dexia Plan Equities FoF 41 Dexia Plan High FoF 86 Dexia Plan Low FoF 88 Dexia Plan Medium FoF 87 Dexia Quant Eqs Europe C Acc 31 Dexia Quant Eqs USA C Acc 20 Dexia Quant Eqs World C Acc 42 Dexia Sel Port FoF Wld Yld C 88 Dexia Sel Port FoF World Bal 40 C 87 Dexia Sel Port FoF World Bal 60 C 86 Dexia Sel Port FoF World Bds C 104 Dexia Sel Port FoF World Growth C 86 Dexia Select Ptf Europe Yield 88 Dexia Sust Euro Bal High C Acc 86 Dexia Sust Euro Bal Low C Acc 88 Dexia Sust Euro Bal Medium C Acc 87 Dexia Sust Euro Bds C Inc 103 Dexia Sust Euro Corp Bds C Acc 119 Dexia Sust Euro Short Term Bds C Acc 129 Dexia Sust Europe C Acc 30 Dexia Sust North America C Acc 20 Dexia Sust Pacific C Acc 8 Dexia Sust World Bonds C Acc 104 Dexia Sust World C Acc 41 Dexia Total Return Bond C Acc 103 Dexia Total Return II Bond C Acc 103 Digital Stars Europe 32 Digital Stars Europe ex-uk 36 DMM European Eqs C 30 DMM World Eqs C Acc 41 DNCA Evolutif 87 DNCA Evolutif PEA 87 Dollar Obligatiedepot Inc 102 DWS Akkumula 41 DWS Euro Reserve EUR 92 DWS Eurorenta 106 DWS FlexProfit Cash 92 DWS Intervest 41 DWS Invest Alpha Strategy FC 1 DWS Invest Asian Small/Mid Cap FC 7 DWS Invest BRIC Plus FC 11 DWS Invest Convertibles FC 99 DWS Invest Emerg Yld Plus FC 115 DWS Invest Euro Bonds (Short) FC 129 DWS Invest Euro-Gov Bonds FC 123 DWS Invest European Emerging Sov FC 107 DWS Invest European Equities FC 29 DWS Invest European Small/Mid Cap FC 32 DWS Invest Global Equities FC 41 DWS Invest Japanese Equities FC 49 DWS Invest New Resources FC 67 DWS Invest Responsibility FC 41 DWS Invest Sovereigns Plus FC 104 DWS Invest Top 50 Asia FC 8 DWS Invest Top Dividend Europe FC 31 DWS Invest Top Euroland FC 24 DWS Invest Total Return Bonds FC 1 DWS Invest Total Return Flexible FC 86 DWS Invest US Value Equities FC 20 DWS Invest US-Gov Bonds LC 102 DWS Investa 5 DWS Osteuropa 27 DWS Top 50 Asien 8 DWS Top 50 Europa 29 E East Capital LUX Cvg East Eurp A EUR 28 East Capital LUX Russian A EUR 62 ECD Corporate Clients 93 ECD Corporate Clients Inc 123 Echiquier Major 30 Elan Euro Souverain 123 Elan Euro Valeurs C A/I 24 Elan Midcap Euro Acc 25 Elan Multi Sélection Spécial 32 EMIF-Austria Index Plus 'A' Load D 10 EMIF-Belgium Index Plus 'A' Load D 12 EMIF-Brazil 'B' Load C 13 EMIF-China & Hong Kong 'B' Load C 44 EMIF-Europe Growth 'A' Load D 30 EMIF-Europe Small Cap 'A' Load D 33 EMIF-Europe Value 'A' Load D 31 EMIF-France Index Plus 'A' Load D 37 EMIF-Germany Index Plus 'A' Load D 5 EMIF-Greece Index Plus 'A' Load D 45 EMIF-Italy Index Plus 'A' Load D 48 EMIF-Netherlands Index Plus 'A' Load D 55 EMIF-Portugal Index Plus 'A' Load D 56 EMIF-Scandinavia Index Plus 'A' Load D 34 EMIF-Spain Index Plus 'A' Load D 18 EMIF-Switzerland Index Plus 'A' Load D 78 EMIF-Turkey 'B' Load (USD) C 81 EMIF-UK Index Plus 'B' Load C 58 EMIF-World Emerging Equities 'A' Load D 52 Europe Rendement Acc 31 Europees Obligatiedepot Inc 106 Eurose C 88 Evangélion C Inc 88 F Federated High Income Adv USD ISS 130 Federated Kaufmann Equity Growth A 22 Federated Market Opportunity Value A 84 Federated Shrt Trm US Prime ISS 95 Federated Shrt-Trm Euro IS 93 Federated Shrt-Trm US Govt Secs IDS 95 Federated Shrt-Trm US Treas Secs ISS 95 Federated Strategic Value Equity A 42 FF - America A USD 20 FF - American Diversified A Euro 20 FF - American Growth A USD 20 FF - ASEAN A USD 3 FF - Asian High Yield A Acc Euro 97 FF - Asian Special Situations A USD 7 FF - Australia A AUD 9 FF - China Focus A USD 15 FF - Emerging Markets A USD 52 FF - Emerging Mkt Debt A Acc Euro 115 FF - Euro Balanced A Euro 87 FF - Euro Blue Chip A Euro 24 FF - Euro Bond A Euro 103 FF - Euro Cash A Euro 93 FF - Euro High Yield A Euro 131 FF - Euro Short Term Bond A Euro 129 FF - Euro STOXX 50TM A Euro 24 FF - European Aggressive A Euro 30 FF - European Dynamic Growth A Euro Inc 29 FF - European E Acc Euro 30 FF - European Growth A Euro 30 FF - European Larger Cos A EUR Inc 30 FF - European Smaller Cos A Acc Euro 33 FF - France A Euro 37 FF - Germany A EUR Inc 5 FF - Gestion Dynamique A Euro 41 FF - Gestion Equilibre A Euro 87 FF - Glbl Financial Services A Euro 70 FF - Glbl Telecommunications A Euro 66 FF - Global Consumer Industries A Euro 63 FF - Global Focus A Euro 40 FF - Global Health Care A Euro 75 FF - Global Industrials A Euro 69 FF - Global Property A Acc Euro 72 FF - Global Sector A Acc Euro 40 FF - Global Technology A Euro 76 FF - Growth & Income A USD 84 FF - Iberia A EUR Inc 18 FF - India Focus A Euro 47 FF - International A USD 41 FF - Italy A Euro 48 FF - Japan A JPY 49 FF - Japan Advantage A JPY 49 FF - Japan Smaller Companies A JPY 50 FF - Korea A USD 16 FF - Latin America A USD 6 FF - Malaysia A USD 51 FF - Multi Asset Strategic A Acc Euro 85 FF - Nordic A SEK 34 FF - Pacific A USD 8 FF - PS Global Growth A USD 40 FF - PS Growth A EUR Inc 41 FF - PS Moderate Growth A Euro 87 FF - Singapore A USD 77 FF - South East Asia A USD 7 FF - Sterling Bond A GBP 113 FF - Switzerland A CHF 78 FF - Taiwan A USD 39 FF - United Kingdom A GBP 57 FF - US Dollar Bond A USD 102 FF - US Dollar Cash A USD 95 FF - US High Yield A Euro 130 FF - World A Euro 41 FF II - Australian Dollar Currency 126 FF II - Euro Currency 93 FF II - Sterling Currency 94 FF II - Swiss Franc Currency 96 FF II - US Dollar Currency 95 FFL Balanced 87 FFL Bonds World 104 FFL Dynamic 86 FFL Equities Europe 24 FFL Equities World 41 FFL Multi Man Flex Asset Allc 87 FFL Stable 88 FIM Institution Equity EMY D Inc 24 FIM Institutional Bond Belgium C 103 FIM Institutional Bond Euro D 103 Fivest Belgium Acc 86 Fivest Euroland Acc 87

18 18 Palmarès Sicav MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Fivest US Acc 83 Fortis B Eq Asia Acc 7 Fortis B Eq Basic Industrial Europe Inc 69 Fortis B Eq Belgium Acc 12 Fortis B Eq Blue Chips Europe Acc 30 Fortis B Eq Cons Goods Europe Acc 63 Fortis B Eq Eastern Europe Acc 27 Fortis B Eq Finance Europe Acc 70 Fortis B Eq Japan Acc 49 Fortis B Eq Pharma Europe Acc 75 Fortis B Eq Sm Cps Europe Acc 33 Fortis B Eq Tech Europe Acc 76 Fortis B Eq Telecom Europe Acc 66 Fortis B Eq USA Acc 20 Fortis B Eq Utilities Europe Acc 65 Fortis B Glbl Balanced World Acc 87 Fortis B Glbl Conservative Euro Acc 88 Fortis B Glbl Growth World Acc 41 Fortis B Glbl Stability World Acc 88 Fortis B Optimum C 86 Fortis B Pension Balanced 87 Fortis B Pension Growth 86 Fortis B Pension Stability 88 Fortis B Sectorstrategy Europe Inc 30 Fortis B Strategy Bal Euro Acc 87 Fortis B Strategy Gr Euro Inc 86 Fortis Comfort Bond C Inc 104 Fortis Comfort Equity Hi Div Europe Inc 31 Fortis L Absolute Return Balanced Acc 1 Fortis L Absolute Return Growth Acc 1 Fortis L Absolute Return Stab C Acc 1 Fortis L Bd Best Sel Wld Emerg Acc 115 Fortis L Bond Asia ex-japan Classic Acc 97 Fortis L Bond Convert Asia Acc 98 Fortis L Bond Convert Europe Acc 100 Fortis L Bond Convert World Acc 100 Fortis L Bond Corporate Euro C Acc 119 Fortis L Bond Corporate Hi Yld USD Acc 130 Fortis L Bond Currencies High Yield 104 Fortis L Bond Euro Acc 103 Fortis L Bond Europe Emerg C Acc 107 Fortis L Bond Europe Opps EUR Acc 106 Fortis L Bond Europe Plus Inc 106 Fortis L Bond Government Euro Acc 123 Fortis L Bond High Yield World Inc 131 Fortis L Bond Inflation Lnkd Euro C Acc 105 Fortis L Bond Long Euro Acc 112 Fortis L Bond Md Trm Euro 129 Fortis L Bond USD C Inc 102 Fortis L Bond World 2001 Acc 104 Fortis L Bond World C Inc 104 Fortis L Bond World Emerg Classic Acc 115 Fortis L Bond World Emerg Local Acc 115 Fortis L Equity Asia ex-japan C Acc 7 Fortis L Equity Best Sel Asia ex-jap Acc 7 Fortis L Equity Best Sel Euro Acc 24 Fortis L Equity Best Sel Japan C Acc 49 Fortis L Equity Best Sel USA Acc 20 Fortis L Equity Best Sel World Acc 40 Fortis L Equity Biotech World Acc 64 Fortis L Equity China C Inc 44 Fortis L Equity Consumer Durable Eur Acc 63 Fortis L Equity Consumer Durable Wld Acc 63 Fortis L Equity Consumer Goods Eur Acc 63 Fortis L Equity Consumer Goods Wrld Acc 63 Fortis L Equity Energy Europe Acc 68 Fortis L Equity Energy World C Acc 68 Fortis L Equity Euro Acc 24 Fortis L Equity Europe C Acc 30 Fortis L Equity Europe Emerg Acc 27 Fortis L Equity Finance Europe Acc 70 Fortis L Equity Finance World Acc 70 Fortis L Equity Germany Classic Acc 5 Fortis L Equity Growth Europe 30 Fortis L Equity Growth USA Acc 19 Fortis L Equity Health Care Europe C Acc 75 Fortis L Equity Health Care World C Acc 75 Fortis L Equity High Div Pacific Acc 8 Fortis L Equity High Div USA Acc 21 Fortis L Equity High Div Wld Inc 42 Fortis L Equity India I 47 Fortis L Equity Industrials Europe Acc 69 Fortis L Equity Industrials World Acc 69 Fortis L Equity Japan Acc 49 Fortis L Equity Latin America C Acc 6 Fortis L Equity Materials Europe Inc 69 Fortis L Equity Materials World Acc 69 Fortis L Equity Netherlands Acc 55 Fortis L Equity Small Caps Europe C Inc 33 Fortis L Equity Small Caps Japan Acc 50 Fortis L Equity Small Caps USA Acc 23 Fortis L Equity SRI Europe Acc 30 Fortis L Equity Technology Europe Inc 76 Fortis L Equity Technology World Acc 76 Fortis L Equity Telecom Europe Acc 66 Fortis L Equity Telecom World Inc 66 Fortis L Equity USA Acc 20 Fortis L Equity Utilities Europe Acc 65 Fortis L Equity Utilities World Acc 65 Fortis L Equity World Classic Acc 41 Fortis L Equity World Emerging C Acc 52 Fortis L FoF Bond Europe Plus Acc 106 Fortis L FoF Equity Europe Acc 30 Fortis L FoF Equity Europe Plus Acc 30 Fortis L FoF Equity World Emerging Acc 52 Fortis L FoF Equity World Inc 41 Fortis L FoF Strategy Bal World Acc 87 Fortis L Green Future C Acc 67 Fortis L Model 1 Classic Acc 88 Fortis L Model 2 Classic Acc 88 Fortis L Model 3 Classic Acc 87 Fortis L Model 4 Classic Acc 86 Fortis L Model 5 Classic Acc 86 Fortis L Model 6 Classic Acc 41 Fortis L Opportunities Euro Plus Acc 103 Fortis L Opportunities Europe Acc 30 Fortis L Opportunities World Acc 40 Fortis L Real Estate Secs Wld Acc 72 Fortis L Short Term Euro Acc 93 Fortis L Short Term USD C Acc 95 Fortis L Strategy Balance SRI Eur 87 Fortis L Strategy Balance World Acc 87 Fortis L Strategy Growth SRI Europe Acc 86 Fortis L Strategy Growth World Acc 86 Fortis L Strategy High Growth World Acc 41 Fortis L Strategy Stability SRI Eurp Acc 88 Fortis L Strategy Stability World Acc 88 Fortis PP Balanced Acc 87 Fortis PP Conservative Acc 104 Fortis PP Conservative Euro Acc 104 Fortis PP FoF Balanced EUR Acc 87 Fortis PP FoF Conservative Acc 104 Fortis PP FoF Growth EUR Acc 86 Fortis PP FoF High Growth EUR Acc 41 Fortis PP FoF Optimum Acc 87 Fortis PP FoF Stability EUR Acc 88 Fortis PP Growth Acc 86 Fortis PP High Growth Acc 41 Fortis PP Optimum Acc 86 Fortis PP Stability Acc 88 Fortis Quam 10/25 Acc 88 Fortis Quam 15/40 Acc 88 Fortis Quam 25/60 Acc 86 Fortis Quam 5/15 Acc 1 Fortis Solutions Tact Strategy I 41 Franklin Asian Flex Cap A Acc $ 7 Franklin Biotechnology Disc A Acc $ 64 Franklin European Growth A Acc 32 Franklin European Sm-Md Cap Gr A Acc 32 Franklin Glbl Real Estate A Acc $ 72 Franklin Glbl Real Estate Euro A Acc 72 Franklin Global Growth A Acc $ 40 Franklin Global Sm-Md Cap Gr A Acc $ 43 Franklin High Yield A MDis $ 130 Franklin Income A MDis $ 84 Franklin India A Acc $ 47 Franklin Mutual Beacon A Acc $ 42 Franklin Mutual European A Acc $ 30 Franklin Mutual Global Disc A Acc $ 41 Franklin Technology A Acc $ 76 Franklin Temp Glbl Gth & Val A Acc $ 40 Franklin Templeton Japan A Acc JPY 49 Franklin Templeton Strat Bal A Acc 87 Franklin Templeton Strat Dyn A Acc 86 Franklin Templeton Strat Inc A Acc 88 Franklin US Equity A Acc $ 20 Franklin US Government A MDis $ 122 Franklin US Opportunities A Acc $ 22 Franklin US Sm-Md Cap Growth A Acc $ 22 Franklin US Total Return A Acc $ 102 Franklin US Ultra Short Bond A MDis $ 128 Franklin USD Liquid Reserve A MDis $ 95 Fuchs Invest Alpha Strateg B 25 Fuchs Invest Best Dynamic Sel Ptf B 41 G Galaxy 87 GAM Star Asian Equity CHF 7 GAM Star Asia-Pacific Equity CHF 8 GAM Star Cont European Equity GBP Acc 35 GAM Star European Equity CHF 31 GAM Star Japan Eq EUR 49 GAM Star Worldwide Equity USD Inc 41 Gartmore SICAV Asia Pacific A 7 Gartmore SICAV Continental European A 35 Gartmore SICAV Emerg Markets A 52 Gartmore SICAV Japan Absolute Return A 49 Gartmore SICAV Latin America A 6 Gartmore SICAV Pan Euro Sm Comp A 33 Gartmore SICAV US Opportunities A 19 GEAM Emerging Equity I 52 GEAM Euro Equity I 24 GEAM Euro Fixed Income I 106 GEAM Global Equity I 41 GMS Alpha+ World Equity Inc 40 GS Asia Base Inc 7 GS Euro Concentrated Eq Base Inc 30 GS Euro Fixed Income + A 103 GS Europe CORE Equity Base Inc 31 GS Europe Portfolio Base 30 GS Glbl Emerg Mkts Debt Base Inc 115 GS Glbl Emerg Mkts Equity Base Inc 52 GS Glbl Equity Base Inc 41 GS Glbl Fixed Income Hdgd Base Inc 110 GS Glbl Fixed Income Port Base Inc 109 GS Glbl High Yield Base Hdgd 131 GS Glbl High Yield Base Inc 130 GS Japan Portfolio Base Inc 49 GS Japan Small Cap Base Inc 50 GS Stlg Broad Fixed Inc Base Inc 113 GS US CORE Equity Base Snap Inc 20 GS US Fixed Income Base Inc 102 GS US Growth Equity Base Inc 19 GS US Mortgage Backed Secs Base Inc 102 H Henderson Horizon American Eq A2 19 Henderson Horizon Asian Div Inc A1 7 Henderson Horizon Asian Growth A2 7 Henderson Horizon Cont Europ Eq A2 35 Henderson Horizon Global Opps A2 40 Henderson Horizon Global Tech A2 76 Henderson Horizon Japanese Eq A2 49 Henderson Horizon Japanese Smlr Coms A2 50 Henderson Horizon Pan Eurp Alpha A1 30 Henderson Horizon Pan Eurp Eq A2 29 Henderson Horizon Pan Eurp Eq Div A1 31 Henderson Horizon Pan Eurp Prpty Eqs A2 71 Henderson Horizon Pan Eurp Smlr Coms A2 33 Hermes Belgian Equity Inc 12 Hermes Belgian Growth Acc 12 Hermes Euro Cash Acc 93 Hermes Pensioenfonds 86 High Interest Obligatiedepot Inc 104 Horizon Access Brazil Acc 13 Horizon Access India Acc 47 Horizon Access Russia Acc 62 Horizon Inv Balanced Conservative 87 Horizon Inv Eqs Belgium Plus Inc 12 Horizon Investments Bal Gr Acc 87 HSBC GIF Asia ex Jap Eq Sm Co A 7 HSBC GIF Asia ex Japan Equity A Acc 7 HSBC GIF Asia Pac ex Jap Eq Hi Div A Acc 7 HSBC GIF Brazil Equity A Acc 13 HSBC GIF BRIC Equity M1 Acc 11 HSBC GIF BRIC Markets Equity E Acc 11 HSBC GIF BRIC Markets Z 11 HSBC GIF Chinese Equity A Acc 15 HSBC GIF Euro Core Bond A Inc 103 HSBC GIF Euro Core Credit Bond A Acc 119 HSBC GIF Euro High Yield Bond A Acc 131 HSBC GIF Euro Reserve A Acc 92 HSBC GIF Euroland Eq Smaller Co A 26 HSBC GIF Euroland Equity A 24 HSBC GIF European Equity A 30 HSBC GIF Glbl Emerging Markets Bd A Acc 115 HSBC GIF Glbl Emerging Markets Eq A Acc 52 HSBC GIF Global Equity A Acc 41 HSBC GIF Hong Kong Equity A Acc 46 HSBC GIF Indian Equity A Acc 47 HSBC GIF Japanese Equity A 49 HSBC GIF Korean Equity A Acc 16 HSBC GIF Latin American Equity M1 6 HSBC GIF Singapore Equity A Acc 77 HSBC GIF UK Equity A Acc 58 HSBC GIF US Equity A Acc 20 HSBC GIF USD Core Plus Bond A Acc 102 I Ignis Intl Argn Eurp Div Inc GBP I 31 Ignis Intl Argo Pan Eur Alpha I EUR Acc 30 Ignis Intl Asia Pacific I GBP 7 Ignis Intl Emerging Mkts I EUR Acc 52 Ignis Intl Global Equity I EUR 42 Ignis Intl Greater China Op I EUR 44 Ignis Intl HEXAM Emerg Eurp A EUR Acc 27 Ignis Intl HEXAM Glbl EM GBP I 52 IN.flanders Index Inc 42 ING (B) Bond Euro Acc 104 ING (B) Collect Pf European Bds 106 ING (B) Invest Belgium Acc 12 ING (B) Invest Belgium Hi Div Acc 12 ING (B) Invest Germany Acc 5 ING (L) Invest Banking & Ins P USD Acc 70 ING (L) Invest Biotechnology P USD Acc 64 ING (L) Invest Computer Tech P Acc 76 ING (L) Invest Consumer Goods P Acc 63 ING (L) Invest Dutch Equity P Acc 55 ING (L) Invest Emerg Markets X USD 52 ING (L) Invest Emerging Europe P Acc 27 ING (L) Invest EMU Equity P Acc 24 ING (L) Invest Energy P USD Acc 68 ING (L) Invest Euro Banking & Ins P Acc 70 ING (L) Invest Euro Hi Dividend P Inc 24 ING (L) Invest Euro Income P Acc 24 ING (L) Invest Europ Food & Bev P Acc 63 ING (L) Invest Europ Health Care P Acc 75 ING (L) Invest Europ Materials P Acc 69 ING (L) Invest Europ Real Est P EUR Acc 71 ING (L) Invest Europ Sec Alloc P Acc 30 ING (L) Invest Europ Telecom P Acc 66 ING (L) Invest Europe Hi Div P Acc 31 ING (L) Invest Europe Opp I 30 ING (L) Invest European Equity X 30 ING (L) Invest European Small Cap X 33 ING (L) Invest Food & Bev P USD Acc 63 ING (L) Invest Glbl Brands P Acc 41 ING (L) Invest Glbl Hi Div P EUR Acc 42 ING (L) Invest Glbl Real Estate I EUR 72 ING (L) Invest Greater China X 44 ING (L) Invest Health Care Acc 75 ING (L) Invest Industrials P Acc 69 ING (L) Invest Japan P Acc 49 ING (L) Invest Japanese Sm&Md Cps P Acc 50 ING (L) Invest Latin America P Acc 6 ING (L) Invest Materials P Acc 69 ING (L) Invest New Asia P USD Acc 7 ING (L) Invest New Tech Leaders P Acc 76 ING (L) Invest Prestige & Luxe P Acc 63 ING (L) Invest Sustainable Gr P Acc 41 ING (L) Invest Telecom P Acc 66 ING (L) Invest US Enh Core Concntr P Acc 20 ING (L) Invest Utilities P Acc 65 ING (L) Invest World P Inc 41 ING (L) Liquid EUR A 93 ING (L) Liquid USD B 95 ING (L) Patrimonial Aggressive P Acc 86 ING (L) Patrimonial Balanced P Acc 87 ING (L) Patrimonial Defensive P Inc 88 ING (L) Patrimonial Euro P Acc 87 ING (L) Renta Asian Debt P Acc 97 ING (L) Renta Cash Euro Acc 93 ING (L) Renta Cash USD Inc 95 ING (L) Renta Corporate USD P Acc 118 ING (L) Renta Dollar P Acc 102 ING (L) Renta EM Debt Hd Cur P Acc 115 ING (L) Renta EMD Local Ccy P Acc 115 ING (L) Renta Eur Infl Linked I 105 ING (L) Renta Euro P Acc 103 ING (L) Renta Eurocredit P Inc 119 ING (L) Renta Euromix Bond P Inc 106 ING (L) Renta Global High Yield P Acc 131 ING (L) Renta II AUS Dollar C 126 ING (L) Renta II Bel Govt Euro C 123 ING (L) Renta II Canadian Dollar D 127 ING (L) Renta II Danske Krone C 101 ING (L) Renta II NOK C 116 ING (L) Renta II Obli-Cash Euro C 129 ING (L) Renta II SEK C 121 ING (L) Renta International P Inc 104 ING (L) Renta World P Inc 104 ING (L) Renta YEN P Acc 125 ING Intl CMF Euro A 92 ING Intl CMF US Dollar 95 ING Intl Czech Bd X Acc 107 ING Intl Czech Eq P CR Acc 28 ING Intl II Em Mkt Debt USD A 115 INTECH Global Risk Mgd Core I EUR 40 InterBeursHermesPensioenFds 86 Internationaal Obligatiedepot Inc 104 Invesco Absolute Return Bond A 1 Invesco Asia Balanced A Acc 82 Invesco Asia Infrastructure A Acc 73 Invesco Asia Opportunities Equity C 7 Invesco Asian Equity C 7 Invesco Capital Shield 90 EUR A 1 Invesco Cont European Equity A 35 Invesco Emerging Local Ccy Debt A Acc 115 Invesco Emerging Mkts Bond C 115 Invesco Energy A 68 Invesco Euro Corporate Bond A Acc 119 Invesco Euro Inflation-Linked Bond B 105 Invesco Euro Reserve A 93 Invesco European Bond A Acc 106 Invesco European Growth Equity A 30 Invesco Global Bond C 109 Invesco Global High Income A 115 Invesco Global Income Rel Est Secs A Acc 72 Invesco Global Leisure A 63 Invesco Global Real Estate Sec E EUR 72 Invesco Global Structured Eq A USD 41 Invesco Greater China Equity A 44 Invesco India Equity A USD 47 Invesco Nippon Select Equity A 49 Invesco Nippon Small/Mid Cap Equity A 50 Invesco Pan European Eq Income A Acc 31 Invesco Pan European Equity A Acc 30 Invesco Pan European Sm Cap Eq A 33 Invesco Pan European Structured Eq B 30 Invesco PRC Equity A 15 Invesco Taïga E 27 Invesco UK Equity A 59 Invesco US Structured Equity A 20 Invesco USD Reserve A 95 IT Funds Info Tech Instl 76 Ithaque C 31 J J. Van Breda Beheers Aandelenfonds 42 J. Van Breda Beheers Standaard 87 J. Van Breda Equity 41 J. Van Breda Euro Bonds 103 J. Van Breda Standard 87 Janus Global Fundamental Eq A EUR 41 Janus Global Life Sciences A EUR 75 Janus Global Real Estate A EUR 72 Janus Global Research A EUR 40 Janus Global Technology A EUR 76 Janus INTECH US Risk Mgd Core A EUR 20 Janus US All Cap Growth A USD 19 Janus US Balanced A USD 83 Janus US Flexible Income A USD Acc 102 Janus US High Yield A USD Acc 130 Janus US Research A EUR 19 Janus US Short-Term Bond A USD Acc 128 Janus US Twenty A USD 19 Janus US Venture A EUR 23 JF Asia Alpha Plus A Acc 7 JF Asia ex-japan A (acc) - USD 7 JF Asia Pacific ex-japan Eq A (dist)-usd 7 JF China A (dist)-usd 15 JF Greater China A (dist)-usd 44 JF Hong Kong A (dist)-usd 46 JF India A (dist)-usd 47 JF Japan Alpha Plus A (dist)-usd 49 JF Japan Eq A (dist)-gbp 49 JF Japan Small Cap A (dist)-usd 50 JF Pacific Balanced A (dist)-usd 82 JF Pacific Eq A (dist)-usd 8 JF Pacific Technology A (dist)-usd 76 JF Singapore A (dist) - USD 77 JF Taiwan A (dist) - USD 39 JPM America Eq A (dist)-usd 20 JPM America Large Cap A (dist)-usd 20 JPM Eastern Europe Eq A (dist)-eur 27 JPM Em Eurp Mid East&Afr Eq A (dist)-usd 52 JPM Em Mkts Alpha Plus A (acc)-usd 52 JPM Em Mkts Bond A (acc)-usd 115 JPM Em Mkts Value A (acc)-usd 52 JPM Emerging Markets Debt A EUR Inc 115 JPM Emerging Markets Eq A (dist)-usd 52 JPM Emerging Middle East Eq A (dist)-usd 4 JPM Euro Liquid Market A (acc)-eur 93 JPM Euro Liquid Reserve A (acc)-eur 93 JPM Euro Liquidity A (acc.) 93 JPM Euroland Eq A (dist)-eur 24 JPM Europe Aggregate Plus Bd A (inc)-eur 103 JPM Europe Balanced (EUR) A (dist)-eur 87 JPM Europe Bd A (acc)-eur 106 JPM Europe Convergence Eq A (dist)-eur 28 JPM Europe Dynamic A (dist)-eur 30 JPM Europe Dynamic Mega Cap A (acc)-eur 31 JPM Europe Dynamic Small Cp A (acc)-eur 33 JPM Europe Eq A (dist)-eur 31 JPM Europe Focus A (acc)-eur 31 JPM Europe High Yield Bd A (inc)-eur 131 JPM Europe Micro Cap A (dist)-eur 33 JPM Europe Recovery A (acc)-eur 32 JPM Europe Small Cap A (dist)-eur 32 JPM Europe Strategic Div A (acc)-eur 31 JPM Europe Strategic Growth A (dist)-eur 29 JPM Europe Strategic Value A (dist)-eur 31 JPM Europe Technology A (dist)-eur 76 JPM France Sélection P A/I 37 JPM Germany Eq A (dist)-eur 5 JPM Gl Cap Preserv.(USD) A (acc)-usd 85 JPM Gl Rel Est Sec (USD) A(acc)-USD 72 JPM Gl Socially Responsible A (dist)-usd 41 JPM Global Aggregate Bd A (inc)-usd 109 JPM Global Balanced (USD) A (acc)-usd 84 JPM Global Bd (USD) A (acc)-usd 109 JPM Global Convert (EUR) A (dist)-eur 100 JPM Global Convert (USD) D (acc)-usd 99 JPM Global Cptl Appreciation A (acc)-eur 87 JPM Global Dynamic A (dist)-gbp 41 JPM Global Eq (USD) A (dist)-usd 41 JPM Global Financials A (acc)-usd 70 JPM Global Focus A EUR Inc 41 JPM Global Healthcare A (acc) - USD 75 JPM Global Natural Resources A (acc)-eur 74 JPM Global Select 130/30 A (acc)-usd 41 JPM Global Select Equity A (acc)-usd 41 JPM Global Total Return A (acc)-eur 87 JPM Japan Behavioural Fin Eq A (acc)-eur 49 JPM Japan Dynamic A JPY Acc 49 JPM Japan Select Equity A (acc)-jpy 49 JPM Latin America Equity A (dist)-usd 6 JPM Russia A (dist) - USD 62 JPM Sterling Bd A (dist)-gbp 113 JPM Sterling Liq.A (acc.) 94 JPM UK Eq A (dist)-gbp 58 JPM US Aggregate Bond A (inc) - USD 122 JPM US Bd A Acc 102 JPM US Dollar Liquidity A (acc.) 95 JPM US Dollar Treasury Liq.A (acc.) 95 JPM US Dynamic A (dist) - USD 20 JPM US Eq A (acc)-eur (Hdg) 20 JPM US Select Equity A (acc)-usd 20 JPM US Small and Micro Cap A (dist)-usd 23 JPM US Small Cap Growth A (dist)-usd 23 JPM US Strategic Growth A (dist)-usd 19 JPM US Technology A (dist)-usd 76 JPM US Value A (dist)-gbp 21 K KBC Bonds Capital Acc 104 KBC Bonds Central Europe Acc 107 KBC Bonds Convertibles Acc 99 KBC Bonds Corporate Euro Acc 119 KBC Bonds Corporate USD Acc 118 KBC Bonds Emerging Markets Acc 115 KBC Bonds Euro Candidates Acc 107 KBC Bonds Europe Acc 106 KBC Bonds High Interest Acc 104 KBC Bonds Income 104 KBC Bonds Inflation-Linked Bonds Acc 105 KBC Business Belgian Equities 12 KBC Business European Eqs 24 KBC Eco Alternative Energy Inc 2 KBC Eco Climate Change Acc 67 KBC Eco Sustainable Euroland Inc 24 KBC Eco Water Acc 43 KBC Eco World Acc 67 KBC Equity America Acc 20 KBC Equity Asset Management Acc 70 KBC Equity Belgium Acc 12 KBC Equity Biotechnology Acc 64 KBC Equity BRIC Inc 11 KBC Equity Buyback America Acc 20 KBC Equity Buyback Europe Acc 31 KBC Equity Central Europe Acc 27 KBC Equity Cyclicals Acc 41 KBC Equity Eastern Europe Acc 27 KBC Equity Euro Cyclicals Acc 30 KBC Equity Euro Finance Acc 70 KBC Equity Euro Tech Acc 76 KBC Equity Europe Acc 30 KBC Equity Eurozone Acc 24 KBC Equity Fallen Angels Acc 41 KBC Equity Finance Acc 70 KBC Equity Flanders Acc 12 KBC Equity Food & Beverages Acc 63 KBC Equity Fund (L) Europe 30 KBC Equity Fund (L) Japan 49 KBC Equity Fund (L) North America Cap 20 KBC Equity Generation Gold Acc 40 KBC Equity Generation Y Acc 40 KBC Equity Global Leaders Acc 41 KBC Equity Growth by Innovation Acc 43 KBC Equity High Dividend Acc 42 KBC Equity Internet Acc 76 KBC Equity Japan Acc 49 KBC Equity Latin America Acc 6 KBC Equity Leisure & Tourism Acc 63 KBC Equity Luxury Goods Acc 63 KBC Equity Media Acc 66 KBC Equity Medical Technologies Acc 75 KBC Equity Millennium Acc 40 KBC Equity Nasdaq Acc 19 KBC Equity New Asia Acc 7 KBC Equity New Markets Acc 52 KBC Equity New Shares Acc 43 KBC Equity Oil Acc 68 KBC Equity Pacific Acc 8 KBC Equity Pharma Acc 75 KBC Equity Pharma Growth Acc 75 KBC Equity Tech Top 20 Acc 76 KBC Equity Technology Inc 76 KBC Equity Telecom Acc 66 KBC Equity Top 30 Acc 41 KBC Equity Turkey Acc 81 KBC Equity US Small Caps Acc 23 KBC Equity US Value Acc 21 KBC Equity Utilities Acc 65 KBC Equity Wireless Acc 66 KBC Equity World Acc 41 KBC Eurobonds A(ctive) 123 KBC Index Euroland Acc 24 KBC Index Euroland Bds Acc 103 KBC Index Euronext 100 Acc 24 KBC Index Europe Acc 30 KBC Index Japan Acc 49 KBC Index United States Acc 20 KBC Index World Acc 41 KBC Institutional Cash Euro Med D1 103 KBC Institutional Cash Euro Medium 103 KBC Institutional Cash Kappa D1 103 KBC Institutional Cash Mu Euro C1 103 KBC Institutional Cash Sigma Euro C1 103 KBC Institutional Cash-Kappa C1 92 KBC Instl Belgian Bds Inc 103 KBC Instl Belgian Bds Long Acc 112 KBC Instl Belgian Bds Short Acc 129 KBC Instl Belgian Equity 12 KBC Instl Cash Upper Gr Euro Corp Acc 93 KBC Instl Cash Year End 92 KBC Instl Dollar Bds Acc 102 KBC Instl Ethical Euro Bds Inc 103 KBC Instl Ethical Euro Eqs Acc 24 KBC Instl Euro Bds Acc 103 KBC Instl Euro Bds Def Acc 103 KBC Instl Euro Corp Bds Acc 119 KBC Instl Euro Eq Sm & Medium Caps 26 KBC Instl Euro Equities Acc 24 KBC Instl Euro Satellite Eq Acc 30 KBC Instl Europe Eq classic 30 KBC Instl Europe Real Estate Acc 71 KBC Instl Europe Satellite Bds Acc 106 KBC Instl Fd Global Dynamic Inc 86 KBC Instl Global Acc 87 KBC Instl Global Ethical Def 1 Inc 88 KBC Instl International Bonds Inc 104 KBC Instl Upp Gr Euro Corp Bds Acc 119 KBC Instl US Eq Acc 20 KBC Instl World Equity Acc 41 KBC Master Bonds EUR Acc 103 KBC Master Defensive 88 KBC Master Dynamic 86 KBC Master Eq 41 KBC Master Fund CMSS Mixed Fund 87 KBC Master Optimum 87 KBC Master Sectors 41 KBC Money Euro Acc 92 KBC Money Euro Medium Acc 129 KBC Money USD Acc 95 KBC Multi Cash CAD Acc 127 KBC Multi Cash CAD Medium Inc 127 KBC Multi Cash CSOB CZK Medium Acc 107 KBC Multi Cash CSOB SKK Acc 107 KBC Multi Cash Euro Acc 92 KBC Multi Cash Euro Medium Inc 129 KBC Multi Cash USD Inc 95 KBC Multi Track Belgium Acc 12 KBC Multi Track Euro Distribution Acc 63 KBC Multi Track Euro Telecom Acc 66 KBC Multi Track Germany Acc 5 KBC Multi Track Hi Div Belgium Acc 12 KBC Multi Track Hi Div Netherlands Acc 55 KBC Multi Track Netherlands Acc 55 KBC Multi Track Retail Acc 63 KBC Multi Track Scandinavia Acc 34 KBC Obli Euro Acc 103 KBC Obli International Acc 104 KBC Private Equity Biotech 64 KBC Renta AUD-Renta Acc 126 KBC Renta Canarenta Acc 127 KBC Renta Czechrenta Acc 107 KBC Renta Decarenta Acc 101 KBC Renta Dollarenta Acc 122 KBC Renta Emurenta Inc 123 KBC Renta Eurorenta Acc 123 KBC Renta Forintrenta Acc 107 KBC Renta Long EUR Acc 112 KBC Renta Medium EUR Acc 103 KBC Renta Nokrenta Inc 116 KBC Renta Sekarenta Acc 121 KBC Renta Short EUR Acc 129 KBC Renta Short USD Acc 128 KBC Renta Slovakrenta Acc 107 KBC Renta Sterlingrenta Acc 113 KBC Renta Swissrenta Acc 108 KBC Renta TRY-Renta Acc 115 KBC Renta Yenrenta Acc 125 KBC Renta Zlotyrenta Acc 107 KBC Select Immo Belgium Plus 71 KBC Select Immo Europe Plus 71 KBC Select Immo World Plus Acc 72 KBC Spectrum Currencies 92 KBL EPB Fund Flexible 25/75 88 KBL EPB Fund Flexible 50/50 87 KBL Key Fund Eastern Europe 27 KBL Key Fund Europe 30 KBL Key Fund European Small Companies 33 KBL Key Fund Far East 7 KBL Key Fund Major Emerging Mkts 52 KBL Key Fund Natural Resources Eqs 74 KBL Key Fund North America 20 L Legg Mason Asia Pac (ex-jap) A USD 7 Legg Mason Emerging Markets Eq A USD 52 Legg Mason Euro Core Plus Bond A 106 Legg Mason Euroland Cash A 93 Legg Mason Euroland Equity A EUR Acc 24 Legg Mason Global Equity A USD 41 Legg Mason Japan Equity A Yen 49 Legg Mason MM Balanced USD A Acc 84 Legg Mason MM Cons EUR A 84 Legg Mason MM Perf EUR A 86 Legg Mason MM Perf USD A Acc 83 Legg Mason Multi-Mgr Balanced EUR A Acc 88 Legg Mason Multi-Mgr Cnsrv USD A Inc 109 Legg Mason Pan-Europe Equity A USD 30 Legg Mason US Aggressive Growth A Acc 19 Legg Mason US Fundamental Val A USD 20 Legg Mason US Gr and Value A EUR Acc 20 Legg Mason US Large Cap Gr A USD 19 Legg Mason USD Core Bond A USD 102 Legg Mason USD High Yield Bond Instl 130 Lloyds TSB Asia Equity 7 Lloyds TSB Eastern Europe & Frontier Eq 27 Lloyds TSB Euro Bond 103 Lloyds TSB Euro Equity 24 Lloyds TSB Japan Equity 49 Lloyds TSB Latin America Equity 6 Lloyds TSB LIL (Swiss Franc) 96 Lloyds TSB LIL Euro 93 Lloyds TSB LIL Sterling 94 Lloyds TSB LIL USD 95 Lloyds TSB North American Equity 20 Lloyds TSB Offshore Japanese 49 Lloyds TSB Offshore Sterling Bond 113 Lloyds TSB OS North American 20 Lloyds TSB OS UK 59 Lloyds TSB Sterling Bond 113 Lloyds TSB Swiss Equity 78 Lloyds TSB UK Equity 58 Lloyds TSB USD Bond 102 Lloyds TSB World Equity 41 LM BM European Equity A Inc (A) 30 LM Capital Mgmt Value A Inc (A) $ 20 LM CB US Agrsv Growth A Acc $ 19 LM CB US Appreciation A Acc $ 20 LM Royce US Small Cap Opp A Inc (A) $ 23 LM WA Euro Core+ Bd A Inc (D) 104

19 MARDI 25 MAI SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 19 LM WA Global High Yield A Acc $ 130 LM WA GMS A Inc (D) $ 109 LM WA US Adj Rate A Acc $ 128 LM WA US Core Bd A Inc (D) $ 102 LM WA US Core+ Bond A Acc $ 109 LM WA US Short-Term Govt A Acc $ 122 LM-WA Euro Core Plus Bond Ins II EUR 103 LM-WA USD High Yield Bond USD 130 LO Funds Convertible Bond P A 100 LO Funds Dynamic Plus Portfolio P 91 LO Funds Emerging Market Bond P D 115 LO Funds EU Convergence Bond P A 107 LO Funds EUR Sovereign Treasury 1-3 P A 108 LO Funds Euro Aggregate Bond I 106 LO Funds Europe P A 30 LO Funds European Short Term P A 92 LO Funds Golden Age (EUR) P A 75 LO Funds Government Bond USD P A 102 LO Funds Greater China P A 44 LO Funds Investmt Grade A-BBB (CHF) P A 108 LO Funds Money Market EUR P A 92 LO Funds Optimum Trend EUR P A 103 LO Funds Optimum Trend USD P A 102 LO Funds Pacific Rim I A 7 LO Funds Systematic Europe Equity I A 30 LO Funds Technology USD I A 76 LO Funds World Gold Expertise EUR I A 53 Lux Intl Strategy Active Management P C 87 Lux Intl Strategy Equity P 86 Lux Intl Strategy Serenity C 103 M Maestro Insurance Bonds 104 Maestro Insurance Equities 41 Maestro Strategy Aggressive Acc 86 Maestro Strategy Defensive Acc 103 Maestro Strategy Dynamic Acc 87 Maestro Strategy Happy Future Acc 86 Maestro Strategy Neutral Acc 87 Magellan C 52 Metropole Best of Europe R (PEA) 31 Metropolitan Rentastro Growth 86 Metropolitan Rentastro Stability 88 MFS Meridian Emerg Mkts Dbt B2 USD 115 MFS Meridian Euro High Yield Bond A1 EUR 131 MFS Meridian Europ Bond A1 EUR 103 MFS Meridian Europ Core Equity Gr A1 EUR 29 MFS Meridian Europ Equity A1 EUR 30 MFS Meridian Europ Sm Cos A1 EUR 33 MFS Meridian Europ Value A1 EUR 31 MFS Meridian US Hi Yld Bond A1 USD 130 MFS Meridian US Large Cap Gr A1 USD 19 MFS Meridian US Mid Cap Gr A1 USD 22 MFS Meridian US Research A1 USD 20 MFS Meridian US Value B1 USD 21 MFS Meridian USD M Mkt B2 USD 95 Multi-Fds ING Multicolour Red 86 Multi-Fds ING Multicolour White 88 N Nevsky Eastern European USD 27 Nevsky Global Emerging Markets EUR Inc 52 O Odyssée Acc 38 Oyster Diversified EUR 87 Oyster Euro Liquidity EUR 129 Oyster Europe Dynamic EUR 30 Oyster European Corporate Bonds EUR 119 Oyster European Fixed Income EUR 106 Oyster European Opportunities EUR 30 Oyster European Small Cap EUR 33 Oyster Italian Opportunities EUR 48 Oyster Italian Value EUR 48 Oyster Japan Opportunities JPY 50 Oyster Oncology USD 64 Oyster Responsible Develop EUR 41 Oyster Selection EUR 40 Oyster US Dollar Bonds 102 Oyster World Opportunities USD 40 P Parvest ABS C 92 Parvest Abs Return European Bond C 1 Parvest Asia C 7 Parvest Asian Convertible Bond C 98 Parvest Australia C 9 Parvest Brazil C 13 Parvest BRIC P 11 Parvest China C 15 Parvest Converging Europe C 28 Parvest Credit Strategies C 119 Parvest Diversified (Dynamic) C 87 Parvest Diversified (Prudent) C 88 Parvest Emerging Markets Bond C 115 Parvest Emerging Markets C 52 Parvest Emerging Markets Europe C 27 Parvest Enhanced Eonia C 92 Parvest Environmental Opportunities C 67 Parvest Eonia Premium C 92 Parvest Euro Bond C 103 Parvest Euro Corp Bond Sustain Dvlp C 119 Parvest Euro Corporate Bond C 119 Parvest Euro Equities C 24 Parvest Euro Government Bond C 123 Parvest Euro Inflation-Linked Bond C 105 Parvest Euro Long Term Bond C 123 Parvest Euro Medium Term Bond D 103 Parvest Euro Premium C 106 Parvest Euro Short Term Bond C 129 Parvest Euro Small Cap C 26 Parvest Europe Alpha C 30 Parvest Europe Dividend C 31 Parvest Europe Financials C 70 Parvest Europe Growth C 30 Parvest Europe Mid Cap C 32 Parvest Europe Real Estate Securities C 71 Parvest Europe Sustainable Dvlp C 30 Parvest Europe Value C 31 Parvest European Bond C 106 Parvest European Convertible Bond C 100 Parvest European High Yield Bond C 131 Parvest European Small Convertible Bd C 100 Parvest France C 37 Parvest Global Bond C 109 Parvest Global Brands C 63 Parvest Global Equities C 40 Parvest Global Inflation-Linked Bond C 117 Parvest Global Resources C 74 Parvest Global Technology C 76 Parvest India C 47 Parvest Japan C 49 Parvest Japan Small Cap C 50 Parvest Japan Yen Bond C 125 Parvest Latin America C 6 Parvest Short Term (CHF) C 96 Parvest Short Term (Dollar) C 95 Parvest Short Term (Euro) C 93 Parvest Short Term (Sterling) C 94 Parvest Switzerland C 78 Parvest Target Return Plus (Euro) C 1 Parvest Turkey C 81 Parvest UK D 58 Parvest US Dollar Bond C 122 Parvest US High Yield Bond C 130 Parvest US Mid Cap C 22 Parvest US Small Cap C 23 Parvest US Value C 21 Parvest USA C 19 Parworld Dynallocation C 86 Parworld Quam 10 C 87 Perkins US Strategic Value A EUR 22 Petercam Balanced Dynamic Growth A 86 Petercam Bonds EUR A 123 Petercam Equities Belgium A 12 Petercam Equities Energy & Resources A 68 Petercam Equities Euroland A 24 Petercam Equities Europe A 30 Petercam Equities Europe Convergence A 27 Petercam Equities Europe Dividend A 31 Petercam Equities Europe Recovery A 32 Petercam Equities Europe Sustainable A 30 Petercam Equities Eurp Small & Midcaps A 33 Petercam Equities North America A 20 Petercam Equities World 3F B 41 Petercam HL Bonds High Return B 103 Petercam L Balanced Low Risk B 87 Petercam L Balanced Medium Risk B 87 Petercam L Bonds EUR Quality A 119 Petercam L Bonds Higher Yield A 131 Petercam L Bonds Universalis A 104 Petercam L Equities Europe Triton A 32 Petercam L Equities Opportunity B 43 Petercam L Equities World B 41 Petercam L Liquidity EUR A 92 Petercam L Liquidity USD A 95 Petercam L Multifund Eqs Japan B 49 Petercam Liquidity EUR A 92 Petercam Multifund Balanced B 87 Petercam Multifund Bonds B 88 Petercam Multifund Equities B 86 Petercam Sec Real Est Eurp A 71 Pictet-Absolute Return Glo Div-I EUR 1 Pictet-Asian Equities Ex Japan-I USD 7 Pictet-Asian Lcl Ccy Dbt-Pdy USD 97 Pictet-Biotech-P USD 64 Pictet-CHF Liquidity-P 96 Pictet-Digital Communication-P USD 66 Pictet-Eastern Europe-P EUR 27 Pictet-Em Lcl Ccy Dbt-I USD 115 Pictet-Emerging Markets Index-I USD 52 Pictet-Emerging Markets-P USD 52 Pictet-EUR Bonds-P 103 Pictet-EUR Corporate Bonds-P 119 Pictet-EUR High Yield-I 131 Pictet-EUR Liquidity-P 92 Pictet-EUR Short Mid-Term Bonds-I 129 Pictet-Euroland Index-I EUR 24 Pictet-Europe Index-P EUR 30 Pictet-European Equity Select-P EUR 30 Pictet-European Sust Eq-P EUR 31 Pictet-Generics-I USD 75 Pictet-Global Emerging Debt-P USD 115 Pictet-Greater China-I USD 44 Pictet-Indian Equities-P USD 47 Pictet-Japan Index-P JPY 49 Pictet-Japanese Equities 130/30-P JPY 49 Pictet-Japanese Equity Selection-I JPY 49 Pictet-Japanese Mid-Small Cap-I JPY 50 Pictet-Pacific Ex Japan Index-P USD 7 Pictet-Premium Brands-I EUR 63 Pictet-Small Cap Europe-P EUR 33 Pictet-US Equity Growth Select-P dy USD 19 Pictet-USA Index-P USD 20 Pictet-USD Government Bonds-P 122 Pictet-USD Liquidity-P 95 Pictet-Water-I EUR 43 Pictet-World Government Bonds-I USD 104 PineBridge Emerging Europe Equity Y 27 PineBridge Emerging Markets Bond Y 115 PineBridge Europe Small & Mid Cap Y 32 PineBridge Europe Small Companies Y 33 PineBridge Global Emerging Markets Y 52 PineBridge Japan New Horizon Y 49 PineBridge Latin America Y 6 PineBridge Southeast Asia Small Cos Y 7 Pioneer Inv GP EuropeanBond C DA 106 Pionier 1 41 Planet 88 Plato IIF North American Equity 20 Plato IIF Pacific Equity 8 Portfolio Multi-Manager Portfolio Multi-Manager Portfolio Multi-Manager Portfolio Multi-Manager Post Global Balanced 87 Post Global Dynamic 86 Post Global Stability 88 Post-Invest Rente 103 Pricos 86 Pricos Defensive 88 Primera Equity Microcaps 26 Primonial Stratégie Audace 41 Primonial Stratégie Harmonie 88 Primonial Stratégie Vivacité 86 Principal Emerging Market Eq A 52 Principal European Eq A Inc 30 Principal Glbl Property Sec Hdg I 72 Private Invest Absolute Return FoF Acc 1 Private Invest Balanced FoF Acc 87 Private Invest Dynamic FoF Acc 86 Private Invest Growth FoF Acc 41 Private Invest Income FoF Acc 88 Privileged Port Defensive 88 Privileged Port Dynamic 86 Privileged Port Highly Defensive 88 Privileged Port Highly Dynamic 86 Privileged Port Pro Defensive Aug 88 Privileged Port Pro Defensive Feb 88 Privileged Port Pro Defensive May 88 Privileged Port Pro Defensive Nov 88 Privileged Port Pro Dynamic Aug 86 Privileged Port Pro Dynamic Feb 86 Privileged Port Pro Dynamic May 86 Privileged Port Pro Dynamic Nov 86 Privileged Port Pro High Dynamic Aug 86 Privileged Port Pro High Dynamic Feb 86 Privileged Port Pro High Dynamic May 86 Privileged Port Pro High Dynamic Nov 86 Privileged Portfolio Bonds Inc 106 Privileged Portfolio Cash Inc 93 Privileged Portfolio Equity Acc 41 Privileged Portfolio Real Estate C1 72 Puilaetco Dewaay Belgium Acc 12 Puilaetco Dewaay Dollar Bonds Acc 102 Puilaetco Dewaay Euro Bonds Acc 103 Puilaetco Dewaay Euro Prime Bonds Inc 103 Puilaetco Dewaay Europe Acc 30 Puilaetco Dewaay Global Allocation Acc 87 Puilaetco Dewaay High Growth Europe Acc 32 Puilaetco Dewaay Holland Acc 55 R R Convertibles 100 R Valor C 86 Rainbow Abs Return Flex A A 87 Rainbow Blue 104 Rainbow Blue Euro 129 Rainbow Green 87 Rainbow Indigo 88 Rainbow Orange 86 Rainbow Red 40 Rainbow Violet 93 Record Top Pension 86 Reyl (LUX) GF European Equities B 30 Reyl (LUX) GF North Amer Equities B 20 Reyl Emerging Markets Equities B 8 Robeco 41 Robeco 130/30 North Amer Eqs D EUR 20 Robeco All Strategy Euro Bonds D 106 Robeco Asia Pacific Equities D EUR 8 Robeco Chinese Equities D EUR 15 Robeco Consumer Trends Equities D EUR 63 Robeco Emerg Stars Equities D EUR 52 Robeco Emerging Markets Eq D EUR 52 Robeco Euro Credit Bonds D EUR 119 Robeco Euro Government Bds D EUR 123 Robeco European Equities D EUR 30 Robeco European MidCap Eq D EUR 32 Robeco European Stars D EUR 32 Robeco Eurp Currencies HY Bds D EUR 131 Robeco Flex-o-Rente D EUR 1 Robeco Global Bonds D 110 Robeco Global Equities D EUR 41 Robeco Global Value Eq B EUR 42 Robeco Health & Wellness Equities D EUR 75 Robeco High Yield Bonds D EUR 131 Robeco Lux-o-rente D EUR 110 Robeco Natural Resources Equities D EUR 68 Robeco New World Financials D EUR 70 Robeco Property Equities D EUR 72 Robeco US Premium Equities D USD 21 Rolinco 40 Rorento 110 S Saint-Honoré Asia D 7 Saint-Honoré Asie Opportunités A A/I 7 Saint-Honoré Chine A 15 Saint-Honoré Convertibles A 100 Saint-Honoré Emerging Opportunités A 52 Saint-Honoré Euro Opportunités A A/I 24 Saint-Honoré Europe Midcaps A 32 Saint-Honoré Europe Synergie A A/I 30 Saint-Honoré Global Healthcare A 75 Saint-Honoré Inde A 47 Saint-Honoré US Value & Yield C 21 SAM Smart Energy EUR B 2 SAM Smart Materials Fund EUR B 69 SAM Sustainable Climate EUR B 67 SAM Sustainable Europe Active B 30 SAM Sustainable Global Active C 41 SAM Sustainable Global Fund EUR B 41 SAM Sustainable Healthy Living EUR B 43 SAM Sustainable Water EUR B 43 Sarasin BondSar USD 102 Sarasin BondSar World 104 Sarasin EmergingSar - New Frontiers 52 Sarasin EmergingSar Global 52 Sarasin EquiSar Global 41 Sarasin EquiSar IIID (EUR) 41 Sarasin Global Return (EUR) 88 Sarasin GlobalSar - IIID (CHF) 89 Sarasin GlobalSar - IIID (EUR) 87 Sarasin GlobalSar Opt B (EUR) 86 Sarasin New Power B 2 Sarasin OekoSar Eq - Global A EUR 40 Sarasin OekoSar Portfolio 87 Sarasin Real Estate Equity Global A 72 Sarasin Sustainable Bond CHF 108 Sarasin Sustainable Bond EUR 119 Sarasin Sustainable Eq-Global 40 Sarasin Sustainable Equity - Europe 30 Schroder ISF Asian Bond A Acc 97 Schroder ISF Asian Equity Yield A Acc 7 Schroder ISF Asian Smaller Co A 7 Schroder ISF BRIC A 11 Schroder ISF China Opportunities A 15 Schroder ISF Em Mkts Debt Abs Ret A Acc 115 Schroder ISF Emerg Asia A 7 Schroder ISF Emerg Europe A Acc 27 Schroder ISF Emerg Mkts A Acc 52 Schroder ISF Eur Smaller Co A Acc 33 Schroder ISF Euro Active Value A 24 Schroder ISF Euro Bond A Acc 103 Schroder ISF Euro Corporate Bond A Acc 119 Schroder ISF Euro Dynamic Gr A Acc 24 Schroder ISF Euro Equity A Acc 24 Schroder ISF Euro Liquidity A 92 Schroder ISF Euro S/T Bd A Acc 129 Schroder ISF Europ Eq Alpha A Acc 31 Schroder ISF European Allc A 86 Schroder ISF European Eq Yld A Acc 31 Schroder ISF European Large Cap A Acc 30 Schroder ISF European Special Sit A 30 Schroder ISF Glb Eq Alpha A USD Acc 41 Schroder ISF Glbl Corp Bd A EUR Hdg Acc 118 Schroder ISF Glbl Eq Yield A 42 Schroder ISF Glbl Equity A Inc 41 Schroder ISF Glbl High Yield A Inc 130 Schroder ISF Glbl High Yld A EUR Hgd 131 Schroder ISF Glbl High Yld I GBP Hgd 132 Schroder ISF Glbl Infl Lnk Bd A 105 Schroder ISF Glbl Infl Lnk Bd A USD Hdgd 117 Schroder ISF Glbl Prop Sec A 72 Schroder ISF Global Bond A Acc 109 Schroder ISF Global Energy A 68 Schroder ISF Global Smaller Comp A Acc 43 Schroder ISF Greater China A Acc 44 Schroder ISF Hong Kong Dollar Bd A Acc 97 Schroder ISF Hong Kong Eq A 46 Schroder ISF Italian Eq A Acc 48 Schroder ISF Japanese Eq A Acc 49 Schroder ISF Japanese Sm Comp A Acc 50 Schroder ISF Korean Eq A Acc 16 Schroder ISF Latin Amer A 6 Schroder ISF Pacific Eq A Acc 7 Schroder ISF Strategic Bd A Acc 102 Schroder ISF Swiss Eq A Acc 78 Schroder ISF Swiss Eq Opps A 78 Schroder ISF Swiss Sm & Mid Cp Eq A 79 Schroder ISF UK Equity A Acc 58 Schroder ISF US Dollar Liquidity A 95 Schroder ISF US Large Cap A 20 Schroder ISF US Sm & MdCp Eq A 22 Schroder ISF US Smaller Comp A Acc 23 SGAM Fund Abs Return Interest Rate A 1 SGAM Fund Bonds Converging Europe A 107 SGAM Fund Bonds Euro A 103 SGAM Fund Bonds Euro Aggregate A 103 SGAM Fund Bonds Euro Corporate A 119 SGAM Fund Bonds Euro Govies Spread A 103 SGAM Fund Bonds Euro Inflation Linked A 105 SGAM Fund Bonds Europe A 106 SGAM Fund Bonds Europe High Yield A 131 SGAM Fund Bonds Opportunities A 104 SGAM Fund Bonds US Opp Core Plus A 102 SGAM Fund Bonds World A 109 SGAM Fund Eqs China A 15 SGAM Fund Eqs Concentrated Euroland A 24 SGAM Fund Eqs Concentrated Europe B 30 SGAM Fund Eqs Emerging Europe A 27 SGAM Fund Eqs Euroland A 24 SGAM Fund Eqs Euroland Cyclicals A 63 SGAM Fund Eqs Euroland Financial A 70 SGAM Fund Eqs Euroland Small Cap A 26 SGAM Fund Eqs Euroland Value A 24 SGAM Fund Eqs Europe Opportunities A 30 SGAM Fund Eqs Global A 41 SGAM Fund Eqs Global Emerg Countries A 52 SGAM Fund Eqs Global Energy A 68 SGAM Fund Eqs Gold Mines A 53 SGAM Fund Eqs Japan Concentrated A 49 SGAM Fund Eqs Japan Small Cap A 50 SGAM Fund Eqs Japan Target F 50 SGAM Fund Eqs US Concentrated Core A 19 SGAM Fund Eqs US Focused A 20 SGAM Fund Eqs US Large Cap Growth A 19 SGAM Fund Eqs US Mid Cap Growth A 22 SGAM Fund Eqs US Multi Strategies A 19 SGAM Fund Eqs US Relative Value B 21 SGAM Fund Eqs US Small Cap Value A 23 SGAM Fund Index Euroland A 24 SGAM Fund Index Japan A 49 SGAM Fund Index US A 20 SGAM Fund Money Market Euro A 93 SGAM Fund Money Market USD A 95 Share Energy 68 Share Euro Selection 29 Share Gold 53 Share Japan 49 Share US Selection 21 SICAV Placeuro Arpege 24 SICAV Placeuro Belgian Value 12 SICAV Placeuro Bond Euro 104 SICAV Placeuro Court Terme Euro 129 SICAV Placeuro Courtens B.P.F Dist 86 SICAV Placeuro CPH Classic 103 SICAV Placeuro CPH Equity 41 SICAV Placeuro Dyn Equity 41 SICAV Placeuro Equity Global 41 SICAV Placeuro Euro High Yield Dist 131 SICAV Placeuro Global China 15 SICAV Placeuro Gold Mines Dist 53 SICAV Placeuro ICG Patrimoine 86 SICAV Placeuro Rech. Sciences & Telecom 76 SICAV Placeuro Trading Equities 41 SICAV Placeuro Yield Bonds Dist 131 SIVEK Global High Acc 86 SIVEK Global Low Acc 88 SIVEK Global Medium Inc 87 Socgen International SICAV A 41 SSgA Australia Index Equity Fund P 9 SSgA Austria Index Equity Fund P 10 SSgA Canada Index Equity Fund P 14 SSgA Consumer Discretionary Index P 63 SSgA Consumer Staples Index Equity P 63 SSgA Denmark Index Equity Fund P 17 SSgA Emerg Middle East&Africa Idx P 4 SSgA Emerging Europe Index Equity P 27 SSgA EMU Alpha Equity Fund I P Acc 24 SSgA EMU Government Bond Index Fd I Acc 123 SSgA EMU Index Equity Fund P 24 SSgA EMU Index Real Estate Fund P 71 SSgA Energy Index Equity Fund P 68 SSgA Euro Corp Indl Bd Index P 119 SSgA Europe Index Equity Fund P 30 SSgA Financials Index Equity Fund P 70 SSgA France Index Equity Fund P 37 SSgA Germany Index Equity Fund P 5 SSgA Global Emerg Mrkts Alpha Eq I P EUR 52 SSgA Health Care Index Equity Fund P 75 SSgA Hong Kong Index Equity Fund P 46 SSgA Industrials Index Equity Fund P 69 SSgA Italy Index Equity Fund P 48 SSgA Japan Index Equity Fund P JPY 49 SSgA Materials Index Equity Fund P 69 SSgA Netherlands Index Equity Fund P 55 SSgA Norway Index Equity Fund P NOK 54 SSgA Singapore Index Equity Fund P 77 SSgA Spain Index Equity Fund P 18 SSgA Sweden Index Equity Fund P 80 SSgA Switzerland Index Equity P CHF 78 SSgA Technology Index Equity Fund P 76 SSgA Telecommunication Index Eq Fd P 66 SSgA UK Index Equity Fund P GBP 58 SSgA US Alpha Equity Fund I EUR 21 SSgA US Index Equity Fund P USD 20 SSgA Utilities Index Equity Fund P 65 SSgA World Index Equity Fund P USD 41 Star Fund 86 Strategisch ObligatieDepot 104 Strategy Balanced Acc 87 Strategy Conservative Acc 88 Strategy Defensive Acc 88 Strategy Dynamic Acc 86 Strategy Equities Acc 41 Strategy Fixed-Income Inc 123 Strategy Growth Acc 41 T Templeton Asian Bond A Acc $ 97 Templeton Asian Growth A YDis $ 7 Templeton BRIC A Acc $ 11 Templeton China A Acc $ 44 Templeton Eastern Europe A Acc 27 Templeton Emerging Markets A YDis $ 52 TempletonEmergingMarketsBondAQDis$ 115 Templeton Euro High Yield A YDis 131 Templeton Euro Liquid Reserve A YDis 92 Templeton Euroland A Acc 24 Templeton European A YDis $ 31 Templeton European Total Return A Acc 106 Templeton Glbl Equity Income A Acc $ 42 Templeton Glbl Total Return A Acc $ 109 Templeton Glbl Total Return A Acc -H1 104 Templeton Global A YDis $ 42 Templeton Global Balanced A QDis $ 83 Templeton Global Bond A Acc -H1 104 Templeton Global Bond A MDis $ 109 Templeton Global Bond Euro A Acc 103 Templeton Global Euro A YDis 42 Templeton Global Income A Acc $ 84 Templeton Global Smaller Co A YDis $ 43 Templeton Growth Euro A Acc 42 Templeton Korea A Acc $ 16 Templeton Latin America A YDis $ 6 Templeton US Value A Acc $ 21 Thames River Dollar Glbl Bond Acc 109 Thames River Euro Glbl Bond Inc 104 Thames River Eurp Dyn Gr A Old EUR Acc 30 Thames River High Income EUR Inc 130 Thames River High Income GBP New 130 Thames River Sterling Glbl Bond EUR 114 The European Asset Value Inc 71 Threadneedle Abs Ret Bd Inst Grs GBP 114 Threadneedle Amer Inst Net GBP 19 Threadneedle Amer Sel Inst Net GBP 19 Threadneedle Amer Sm Cos Inst Net 22 Threadneedle Asia Inst Net GBP 7 Threadneedle China Opp Inst Net EUR 15 Threadneedle Dollar Bd Ret Grs 102 Threadneedle Emerg Mkt Bd Retl Net GBP 115 Threadneedle European Bd Ret Grs 106 Threadneedle European Inst Net EUR 35 Threadneedle Eurp Corp Bd Ret Grs 119 Threadneedle Eurp Hi-Yld Bd Ret Grs 131 Threadneedle Eurp Sel Inst Net EUR 35 Threadneedle Eurp Sm Cos Inst Net EUR 36 Threadneedle Glbl Bd Inst Net 114 Threadneedle Glbl EM Eq Inst Net GBP 52 Threadneedle Glbl Select Ret Net GBP 40 Threadneedle High Yld Bd Inst Net 132 Threadneedle Jap Inst Net GBP 49 Threadneedle Jap Sm Cos Inst Net GBP 50 Threadneedle Latin Amer Inst Net GBP 6 Threadneedle Monthly Extra Inc Ret Net 91 Threadneedle Pan Eurp Acceler IN EUR 29 Threadneedle Pan Eurp Eq Div IN 31 Threadneedle Pan Eurp Inst Net EUR 30 Threadneedle Pan Eurp Sm Cos IN EUR 33 Threadneedle Sterling Bd Retl Gross 124 Threadneedle Strat Bd Ret Net GBP 132 Threadneedle Target Ret Instl Grs EUR 1 Threadneedle UK Acceler Inst Net GBP 57 Threadneedle UK Corp Bd Inst Net GBP 120 Threadneedle UK Eq Inc Ret Net GBP 59 Threadneedle UK Fund Instl 58 Threadneedle UK Gr&Inc Inst Net GBP 59 Threadneedle UK Inst Inst Net GBP 58 Threadneedle UK Mid 250 Ret Net GBP 60 Threadneedle UK Monthly Inc RN GBP 59 Threadneedle UK Overseas Earnings IN Inc 58 Threadneedle UK Select Ret Net GBP 58 Threadneedle UK Sm Cos Inst Net GBP 61 Tocqueville Dividende C 37 Tocqueville Small Caps Amérique P 23 Tocqueville Value Amérique P 20 Tocqueville Value Europe P 32 Top Fund Adagio 104 Top Fund Allegro 88 Top Fund Andante 92 Top Fund Crescendo 87 Top Fund Fortissimo 86 Top Fund Vivace 41 Top Profit Best Of Small Caps 43 Top Profit Comet Euro 103 Top Profit Cosmos Euro 24 Top Profit Finance 70 Top Profit Galaxy Euro 87 Top Profit Health Care 75 Top Profit Planet Euro 88 Top Profit Satellite 92 Top Profit Technology 66 Top Profit Universe Euro 86 Transparant Balanced 87 TreeTop Convertible Intl A EUR 100 TreeTop Convertible Pacific A EUR 98 TreeTop Sequoia Equity A EUR 41 TreeTop Sequoia Pacific Eq A EUR 8 Tricolore Rendement Inc 37 Triodos Sustainable Bond R 119 Triodos Sustainable Equity R 41 U UBAM Atlantis China Fortune Equity A 44 UBAM Corporate USD Bond A Acc 118 UBAM Dynamic Euro Bond A Acc 129 UBAM IFDC Japan Equity A 49 UBAM Neuberger Berman US Eq Value A 21 UBAM PCM Global Equity Value A 43 UBAM Yield Curve Euro Bond A Acc 123 UBAM Yield Curve Sterling Bond A Acc 113 UBAM Yield Curve US Dollar Bond A Acc 122 UBS (Lux) BF Global (CHF) P Acc 111 UBS (Lux) BS Convt Glbl EUR Hdg P Acc 99 UBS (Lux) BS EUR Corporates P Acc 119 UBS (Lux) BS EUR Select Defensive P Acc 103 UBS (Lux) BS EUR Select P Acc 103 UBS (Lux) BS Eurp Convergence P Acc 107 UBS (Lux) BS Short Term EUR Corp P Acc 129 UBS (Lux) BS Short Term USD Corp P Acc 128 UBS (Lux) BS USD Corporates P Acc 118 UBS (Lux) BS USD High Yield P Acc 130 UBS (Lux) BS USD Select Defensive P Acc 102 UBS (Lux) BS USD Select P Acc 102 UBS (Lux) EF Global Multi Tech (USD) P 76 UBS (Lux) ES European Quant (EUR) P Acc 31 UBS (Lux) ES European Value (EUR) P Acc 31 UBS (Lux) ES Japan Quantitative JPY P 49 UBS (Lux) ES Russia USD P 62 UBS (Lux) ES Small Caps Europe EUR P Acc 33 UBS (Lux) ES USA Growth (USD) P Acc 19 UBS (Lux) ES USA Quant (USD) P Acc 20 UBS (Lux) ES USA Value (USD) P Acc 21 UBS (Lux) KSS AR Ret Plus EUR P Acc 1 UBS (Lux) KSS Asian Equities P Acc 7 UBS (Lux) KSS Asian Equities P Inc 7 UBS (Lux) KSS EUR Bonds P Acc 104 UBS (Lux) KSS Eurp Core Eqs P Acc 31 UBS (Lux) KSS Glbl Allc (CHF) P Acc 89 UBS (Lux) KSS Glbl Allc (EUR) P Acc 87 UBS (Lux) KSS Glbl Allc (GBP) P Acc 91 UBS (Lux) KSS Glbl Allc (USD) P Acc 84 UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P 86 UBS (Lux) KSS Glbl Allc Foc Eurp (USD) P 83 UBS (Lux) KSS Glbl Allc Foc Eurp CHF Hdg 89 UBS (Lux) KSS Glbl Eqs (EUR) P Acc 41 UBS (Lux) KSS US Eqs (EUR) P Acc 20 UBS (Lux) Money Market EUR P 93 UBS (Lux) Money Market Sicav EUR 93 UBS (Lux) Money Market Sicav USD 95 UBS (Lux) Money Market USD P 95 UBS (Lux) SF Balanced CHF A 89 UBS (Lux) SF Balanced EUR A 87 UBS (Lux) SF Balanced USD A 84 UBS (Lux) SF Equity (CHF) B 41 UBS (Lux) SF Equity (EUR) B 41 UBS (Lux) SF Equity (USD) B 41 UBS (Lux) SF Fixed Income CHF A 111 UBS (Lux) SF Fixed Income EUR A 103 UBS (Lux) SF Fixed Income USD A 102 UBS (Lux) SF Growth CHF B 89 UBS (Lux) SF Growth EUR B 86 UBS (Lux) SF Growth USD B 83 UBS (Lux) SF Yield CHF A 90 UBS (Lux) SF Yield EUR A 88 UBS (Lux) SF Yield USD A 85 UBS (Lux) SS Fixed Income CHF 108 UBS (Lux) SS Fixed Income EUR 103 UBS (Lux) SS Fixed Income USD 102 UBS MFP SICAV Balanced A 88 UBS MFP SICAV Growth A 87 UBS MFP SICAV Yield A 88 Ulysse C 38 Universal Invest Global Flexible B 87 Universal Invest High B 86 Universal Invest Low B 88 Universal Invest Medium B 87 Universal Invest Quality Growth B 43 Universe 86 V VAN Lanschot Euro Obligatiefonds 103 VPV European Value Fund N.V. 32 W WinFund Intl Bond Portfolio T 104 WinFund Intl Divers Portfolio T 42 WIP Emerg Mkts Fix Inc A (USD) 115 WIP Glbl Real Estate Sec A USD 72 WIP Mid Cap Growth A (USD) 22 WIP Opportunistic Equity A (USD) 22 WIP US High Yield A USD 130

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