Bevoorschotting Fondsen

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1 Bevoorschotting Fondsen Aandelen Instrumentomschrijving Isin Percentage 3M US88579Y Aalberts Industries NL AamigoO Group CWN ABB CH Accell Group NL Accenture -A- IE00B4BNMY34 60 Accor FR Adecco -CHF- CH Adecco -EUR- CH Adidas DE000A1EWWW0 70 Advanced Micro Devices US Aegon NL AFC Ajax NL Ageas BE Agrium CA Ahold NL AIR France-KLM FR Air Liquide FR Air Products & Chemicals US Akamai Technologies US00971T Akzo Nobel NL Alcatel-Lucent FR Alcoa US Allianz -DE- DE Allianz -FR- DE Altria Group US02209S Amazon.Com US American Express US American International Group US AMG Advanced Metallurgical Group NL

2 Amgen US Amsterdam Commodities NL AND International Publishers NL Anglo American GB00B1XZS Anheuser-Busch InBev BE Apache US Aperam LU Apple US Arcadis NL ArcelorMittal LU Arm Holdings GB Arseus BE ASM International -NL- NL ASML Holding NL Astrazeneca -GBP- GB Astrazeneca -SEK- GB Atrium European Real Estate JE00B3DCF AT & T US00206R Aviva GB AXA FR Ball US Ballast Nedam NL BAM Groep NL Banco Bilbao -ES- ES Banco Bilbao -NL- ES Banco Santander -ES- ES J37 70 Banco Santander -NL- ES J37 70 Bank of America US Bank of Montreal -CAD- CA Bank of Montreal -USD- CA Barclays GB BASF DE000BASF Batenburg Techniek NL Baxter International US Bayer DE000BAY

3 Bed Bath & Beyond US Beiersdorf DE BE Semiconductor Industries NL Beter Bed Holding NL Bever Holding NL BG Group GB BHP Billiton GB BHP Billiton Rpr2Shs US Binckbank NL BMW DE BNP Paribas FR BNY Mellon US Bollore FR Boskalis Westminster NL Bouygues FR BP GB Brenntag DE000A1DAHH0 60 Brill NL Bristol Myers Squibb US British American Tobacco GB British Land GB Brunel International NL BT Group GB Canadian National Railway CA Cap Gemini FR CapitaLand -EUR- SG1J Capital One Financial US14040H Capital Shopping Centres Group GB Carrefour FR Caterpillar US CEMIG Rpr1Pfdsh US Centrica GB00B033F Chevron -USD- US China Mobile -EUR- HK China Mobile -HKD- HK

4 China Overseas Land & Investment -EUR- HK Cie Financiere Richemont CH Cisco Systems US17275R Cisco Systems -EUR- US17275R Cisco Systems -USD- US17275R Citigroup US Citrix Systems US City Lodge Hotels ZAE Coca-Cola US Colgate-Palmolive US Commerzbank DE ConocoPhillips US20825C Core Laboratories NL Corio NL Corning US Credit Agricole FR Credit Suisse Group CH CRH IE Crown Van Gelder NL Cryo-Save Group NL CSM NL Ctac NL CVS Caremark US Daimler -EUR- DE Daimler -USD- DE Danaher US Danone FR Danske Bank -DKK- DK Danske Bank -EUR- DK Deere & Co US Delhaize Group BE Dell US24702R Delta Lloyd NL DE Master Blenders NL Deutsche Bank -EUR- DE

5 Deutsche Bank -USD- DE Deutsche Euroshop DE Deutsche Lufthansa DE Deutsche Telekom -DE- DE Deutsche Telekom -NL- DE Diageo GB Dico International NL DNB -EUR- NO DNB -NOK- NO Docdata NL Dockwise -EUR- BMG2786A Dow Chemical US Dow Chemical US DPA Group NL DSM NL ebay US EDP Renovaveis ES EI Du Pont De Nemours US E.I. Du Pont De Nemours -US- US Eli Lilly & Co US EMC US Emerson Electric Co US Energias de Portugal PTEDP0AM ENI -IT- IT ENI SPA -NL- IT E.ON -DE- DE000ENAG E.ON -NL- DE000ENAG Essilor International FR ETFS All Commodities DJ-UBSCI GB00B15KY ETFS Metal Securities Gold JE00B1VS ETFS Metal Securities Platinum JE00B1VS2W53 60 ETFS Metal Securities Silver JE00B1VS ETFS Oil Securities GB00B0CTWC01 60 Eurocommercial Properties NL Exact Holding NL

6 Exelon US30161N Exxon Mobil US30231G Fedex US31428X Ford Motor -EUR- US Ford Motor -USD- US Fortum -DE- FI Fortum -FI- FI France Telecom FR Freeport Mcmoran Copper & Gold US35671D Fresenius DE Fresenius Medical Care DE Fugro NL Galapagos BE GDF Suez FR Geberit CH General Electric -EUR- US General Electric -USD- US General Motors US37045V GlaxoSmithKline GB Goldman Sachs Group US38141G Goodyear Tire & Rubber US Google -A- US38259P Grontmij NL Groothandelsgebouw NL Hang Lung Properties -EUR- HK Hartford Financial Services Group US HCP US40414L Heijmans NL Heineken NL Heineken Holding NL Henkel DE Hennes & Mauritz -B- -EUR- SE Hennes & Mauritz -B- -SEK- SE HES Beheer NL Hewlett-Packard US

7 H.J. Heinz US Hochtief DE Holcim CH Holland Colours NL Home Depot US HSBC Holdings -GBP- GB HSBC Holdings -HKD- GB Hugo Boss DE000A1PHFF7 60 Hunter Douglas ANN4327C Hydratec NL Iberdrola ES Y14 70 Iberdrola -DE- ES Y14 70 IBM US IBM -USD- US ICT Automatisering NL Inditex ES Inditex -DE- ES Infineon Technologies DE ING Groep NL ING Liric Bric October 2015 XS ING Liric Commodities October 2015 XS ING Liric Euroclick XS ING Liric Eurozone Nov 2021 XS ING Liric Eurozone October 2015 XS ING Liric Japan October 2015 XS ING Liric Noorwegen Dec 2017 XS ING Liric USA III XS ING Liric USA Mei 2018 XS ING Liric USA October 2015 XS ING MSP Index Linked 2 XS ING MSP Liric BRIC XS ING MSP Liric Grondstoffen XS Intel Corp US Intel -US- US Intercontinental Exchange US45865V

8 Intercontinental Hotels GB00B85KYF37 60 International Paper -USD- US Intesa Sanpaolo IT Investor -B- SE Itau Unibanco Rpr1Pfdsh US Johnson & Johnson US Joy Global US JPMorgan Chase US46625H Kas Bank NL KBC Group BE Kellogg US Kendrion NL Kinross Gold -CAD- CA Kinross Gold -USD- CA Klepierre FR KPN NL K+S DE000KSAG Lafarge FR Lagardere SCA FR Land Securities Group GB Lanxess DE Linde DE Lindt & Spruengli CH L'Oreal FR Lowe's Companies US LVMH Moet Hennessy Louis Vuitton FR Macintosh Retail Group NL MAN DE Marathon Oil US Marks & Spencer Group GB McDonald's US MDxHealth BE Medtronic US Memc Electronic Materials US Merck & Co US58933Y

9 MetLife US59156R Metro DE Microsoft -NL- -USD- US Microsoft -US- -USD- US Mitsubishi Estate -EUR- JP Mitsubishi Estate -JPY- JP Mitsui Fudosan -EUR- JP Morgan Stanley US Morrison Supermarkets GB Motorola Solutions US Munich Reinsurance DE National Oilwell Varco US Nedap NL Nestlé CH Neways Electronics International NL Nike -B- US Nokia FI Nokia -DE- FI Nokia -FI- FI Nokia -NL- FI Nordea Bank -EUR- SE Nordea Bank -SEK- SE Novartis CH Novo-Nordisk -B- DK Novozymes -B- DK Nucor US Nutreco NL Occidental Petroleum -NL- US Occidental Petroleum -US- US OC Oerlikon Corp CH Omnicom Group US Oracle US68389X Oranjewoud NL Ordina NL Pall US

10 Palmer Capital Emerg Europe Property Fnd NL Pearson GB PepsiCo US PepsiCo -USD- US Pernod-Ricard FR Petrobras Rpr2Shs US71654V Peugeot FR Pfizer -US- US Philips Electronics NL Porceleyne Fles NL POSCO Rpr1/4Sh US PostNL NL PPL US69351T Praxair US74005P Procter & Gamble US Prudential GB Qualcomm US Randstad Holding NL RBS Fysiek Goud Tracker DE000A1EDJ96 60 Reckitt Benckiser Group GB00B24CGK77 60 Red Electrica ES Red Electrica Corporacion -DE- ES Reed Elsevier NL Rio Tinto GB Roche Holding CH Roto Smeets Group NL Royal Bank of Scotland Group -EUR- GB00B7T Royal Bank of Scotland Group -GBP- GB00B7T Royal Dutch Shell -A- GB00B03MLX29 70 Royal Dutch Shell -B- GB00B03MM Royal Imtech NL Royal Reesink NL RWE DE SABESP Rpr2Shs US20441A SABMiller GB

11 Saipem IT Samsung Electronics Rpr1/2Pfdshs -EUR- US Samsung Electronics Rpr1/2Pfdshs -USD- US Sandisk US80004C Sanofi FR SAP DE SBM Offshore NL Schlumberger -EUR- AN Schlumberger -USD- AN Schneider Electric FR Shaftesbury GB Shire JE00B2QKY Siemens -DE- DE Siemens -NL- DE Simac Techniek NL Simon Property Group US Sky Deutschland DE000SKYD Sligro Food Group NL Smith & Nephew GB Societe Generale -A- FR Sodexo FR Spyker NL Standard Chartered GB Starbucks US State Street US Statoil -EUR- NO Statoil -NOK- NO Stern Groep NL STMicroelectronics NL Stora Enso -R- FI Stora Enso -R- -DE- FI Suedzucker DE Suez Environnement Company FR Sulzer AG CH Suncor Energy -CAD- CA

12 Suncor Energy -USD- CA Sun Hung Kai Properties HK Swire Pacific -A- -EUR- HK Swire Pacific -A- -HKD- HK Swiss Re CH Syngenta CH Taiwan Semiconductor Rpr5Shs US Tanger Factory Outlet Centers US Target US87612E Tata Motors Rpr5Sh US Technip FR Tele2 -B- -EUR- SE Tele2 -B- -SEK- SE Telefon Ericsson -B- -EUR- SE Telefon Ericsson -B- -EUR- DE- SE Telefon Ericsson -B- -SEK- SE Telefonica -ES- ES E18 70 Telefonica -NL- ES E18 70 Telegraaf Media Groep NL Telenor -EUR- NO Telenor -NOK- NO Ten Cate NL Tesco GB Teva Pharmaceutical Industries Rpr1Sh US Texas Instruments US The Swatch Group CH ThyssenKrupp DE Time Warner US TKH Group NL TNT Express NL Tomra Systems -EUR- NO Tomra Systems -NOK- NO TomTom NL Toronto Dominion Bank -CAD- CA Toronto Dominion Bank -USD- CA

13 Total FR Toyota Motor JP Tyco International CH UBS CH Umicore BE Unibail-Rodamco FR Unicredit IT Unilever NL Unilever 6% Cum.Pref.Shs NL Unilever 7% NL UNIT4 NL Unitedhealth Group US91324P United Parcel Service -B- US United Technologies US UPM-Kymmene -DE- FI UPM-Kymmene -FI- FI US Bancorp US USG People NL Valero Energy US91913Y Vale Rpr1Sh US91912E VALUE8 NL Van Lanschot NL Vastned Retail NL Veolia Environnement FR Verbund -A- AT Verizon Communications -NL- US92343V Verizon Communications -US- US92343V Vestas Wind Systems -DKK- DK Vestas Wind Systems -EUR- DK Vienna Insurance Group -AT- AT Vienna Insurance Group -DE- AT Vinci FR Vodafone Group GB00B16GWD56 60 Volkswagen -DE- DE Volkswagen -Vz- -DE- DE

14 Volkswagen -Vz- -NL- DE Vopak NL Vornado Realty Trust US Wal-Mart Stores US Walt Disney US Walter Energy US93317Q Waste Management US94106L Wells Fargo & Co US Wereldhave NL Wessanen NL Westfield Group -AUD- AU000000WDC7 60 Westfield Group -EUR- AU000000WDC7 70 Westpac Banking -AUD- AU000000WBC1 60 Westpac Banking -EUR- AU000000WBC1 70 Witte Molen NL Wolters Kluwer NL WPP JE00B8KF9B49 60 Xeikon NL Xstrata GB Xylem US98419M Yahoo! -EUR- US Yahoo! -USD- US Yara International -EUR- NO Yara International -NOK- NO Yatra Capital JE00B1FBT Yum Brands US Ziggo NL Zurich Insurance Group CH Beleggingsfondsen Instrumentomschrijving Isin Percentage Aberdeen Asian Short Duration Bond Fund LU Aberdeen Asia Pacific Equity Fund LU Aberdeen Asia Pacific Equity Fund (I) LU Aberdeen Asia Pacific Equity Fund (USD) LU

15 Aberdeen Emerging Markets Equities (GBP) GB Aberdeen Emerging Markets Equity Fund LU Aberdeen Emerging Markets Equity Fund US LU Aberdeen Emerging Markets Small Cap Fund LU Aberdeen EM Infrastructure Equity Fund LU Aberdeen Euro Government Bond Fund LU Aberdeen Euro High Yield Bond Fund LU Aberdeen Global Emerging Markets Fund LU Aberdeen Global US Dollar Bond Fund LU Aberdeen Indian Equity Fund LU Aberdeen Indonesia Equity Fund US00305P Aberdeen Responsible World Equity Fund LU Aberdeen US Dollar Liquidity Fund LU Aberdeen World Equity Fund (USD) LU ABN Multi Manager Asia Pacific Equity LU ABN Multi Manager European Equity LU ABN Multi Manager North American Equity LU ABN Multi Manager Profile 3 LU ABN Multi Managers World Equity Fund (D) LU Achmea Eurolanden Aandelenfonds NL Achmea Eurolanden Mixfonds NL Achmea Eurolanden Obligatiefonds NL Achmea Nederlands Aandelenfonds NL Achmea Wereld Aandelenfonds NL ACMBernstein European Value Equity Fund LU ACMBernstein Health Care Fund LU Add Value Fund NL Alger American Asset Growth Fund LU Allianz Biotechnologie Fonds DE Allianz China Equity Fund LU Allianz Europe Equity Growth Fund LU Allianz Flexi Euro Dynamik Fund DE Allianz Holland Amerika Aandelenfonds NL Allianz Holland Europe Fund (D) NL Allianz Holland EuropSelectie Fonds NL

16 Allianz Holland Fund (D) NL Allianz Holland Obligatiefonds NL Allianz Holland Pacific Fund (D) NL Allianz Holland Selectie Fonds NL Allianz Holland Wereld Fonds NL Allianz Information Technology Fund DE Allianz Pimco Europazins Fund DE Allianz Rohstoffonds DE Amundi Abs. Volatility Euro Equities LU Amundi Abs. Volatility World Equity Fund LU Amundi Aqua Global Equity Fund LU Amundi Asian Equity Growth Fund LU Amundi Equity Emerging World (D) LU Amundi ETF S&P Europe 350 IE Amundi Euro Corporate Bond Fund LU Amundi Euro Inflation Bond Fund LU Amundi Euro Inflation Bond Fund (D) LU Amundi Global Gold Mines Equity Fund LU Amundi Global Inflation Bond Fund LU Amundi Global Inflation Bond Fund (D) LU Amundi Global Resources Equity Funds LU Amundi International SICAV LU Amundi International SICAV AU LU Amundi SRI Euro Credit Fund FR Amundi US Relative Value Equity Fund LU AP Alternative Assets L.P. GB00B15Y0C52 50 ARC Capital Holdings Fund KYG0450H AriDeka DE ASA Gold and Precious Metals Fund BMG3156P Asian Capital Holdings Fund LU Asian Capital Holdings Fund LU ASN Duurzaam Aandelenfonds (D) NL ASN Duurzaam Mixfonds NL ASN Duurzaam Obligatiefonds NL ASN Duurzaam Small & Midcap Fonds NL

17 ASN Milieu & Waterfonds NL Atlantic Cambrian Fund VGG1766J Atlantis Japan Equity Growth Fund GG00B61ND AXA Aedificandi Equity Fund (D) FR AXA Emerging Markets Bond Fund LU AXA Emerging Markets Bond Fund (D) LU AXA Euro 3-5 Bond Fund LU AXA Euro 5-7 Bond Fund LU AXA Euro 7-10 Bond Fund LU AXA Eurobloc Equity Alpha Fund IE AXA European Small Cap Alpha Equity Fund IE AXA European Smallcap Equity Fund LU AXA Force 5 Mix Fund LU AXA Global High Yield Bond Fund LU AXA Global Inflation Bond Fund LU AXA Global Inflation Bond Fund (D) LU AXA Global Inflation Bond Fund Redex LU AXA Global Small Cap Alpha Equity Fund IE AXA Human Capital Fund LU AXA Japan Equity Fund IE AXA Japan Small Cap Equity Fund IE AXA Japan Small Cap Fund IE AXA Optimal Income Fund (D) LU AXA Pacific Ex-Japan Smallcap Fund IE AXA Responsible Development Bond Fund LU AXA US Short Duration High Yield Bonds LU Baring Eastern Europe Equity Fund IE Baring Eastern Europe Fund IE Baring Hong Kong China Equity Fund IE BG-Aberdeen Emerging Markets Equity Fund LU BG-Allianz China Equity Fund LU BG-Amundi Abs. Volatility Euro Equities LU BG-Amundi Aqua Global Equity Fund LU BG-Amundi Euro Inflation Bond Fund LU BG-Amundi Global Inflation Bond Fund LU

18 BG-Amundi Global Inflation Bond Fund (D) LU BG-Amundi International SICAV LU BG-Amundi SRI Euro Credit Fund FR BG-ASN Duurzaam Obligatiefonds NL BG-ASN Duurzaam Small & Midcap Fonds NL BG-ASN Milieu & Waterfonds NL BG-AXA Euro 3-5 Bond Fund LU BG-AXA Euro 5-7 Bond Fund LU BG-AXA Euro 7-10 Bond Fund LU BG-AXA Global Inflation Bond Fund LU BG-AXA Global Inflation Bond Fund (D) LU BG-AXA Global Inflation Bond Fund Redex LU BG-AXA Human Capital Fund LU BG-Blackrock Emerging Europe Equity Fund LU BG-Blackrock Euro Absolute Return Fund LU BG-Blackrock European Equity Fund LU BG-Blackrock Global Allocation Fund LU BG-Blackrock Global Smallcaps Fund LU BG-Blackrock Latin America Fund LU BG-Blackrock New Energy Fund LU BG-Blackrock US Basic Value Fund LU BG-Blackrock US Small & Midcap Fund LU BG-Blackrock World Energy Fund LU BG-Blackrock World Gold Fund LU BG-Blackrock World Mining Fund LU BG-BlueBay EM Select Bond Fund LU BG-BNP Asia Pac. High Income Equity Fund NL BG-BNP Emerging Europe Bond Fund LU BG-BNP Enhanced Cash 6 Months Fund LU BG-BNP Equity World Telecom Fund LU BG-BNP Euro Obligatie Fonds NL BG-BNP Global High Income Equity Fund NL BG-BNP Global Property Securities NL BG-BNP High Income Property Fund NL BG-BNP OBAM NL

19 BG-BNP Small Companies Netherlands NL BG-BNP USA Oportunities Fund LU BG-BNP World Real Estate Fund LU BG-Carmignac Commodities LU BG-Carmignac Emerging Discoveries LU BG-Carmignac Investissement FR BG-Carmignac Patrimoine FR BG-Comgest Emerging Markets Equity Fund IE00B240WN62 60 BG-Delta Lloyd Azië Deelnemingen Fonds NL BG-Delta Lloyd Deelnemingen Fonds NL BG-Delta Lloyd Euro Credit Fund NL BG-Delta Lloyd Euro Deelnemingen Fonds NL BG-Delta Lloyd Rente Fonds NL BG-Delta Lloyd Select Dividend Fonds NL BG-Dexia Euro Bond Fund LU BG-Dexia SRI Emerging Markets Equities LU BG-Dexia SRI Euro Corporate Bond Fund BE BG-Dexia Sustainable Euro Bond Fund BE BG-DWS Covered Bond Fund DE BG-DWS Eurorenta Fund LU BG-DWS Global Agribusiness LU BG-DWS Global Convertible Bond Fund LU BG-DWS Global Infrastructure Fund LU BG-DWS Global Value Fund LU BG-DWS Top Dividende DE BG-DWS Vermögensbildungsfonds DE BG-F&C Global Convertible Bond Fund LU BG-F&C Stewardship International LU BG-Fidelity America Fund LU BG-Fidelity China Consumer Fund LU BG-Fidelity China Focus Fund LU BG-Fidelity Consumer Industries Fund LU BG-Fidelity Emerging Markets Equity Fund LU BG-Fidelity European Smallcap Fund LU BG-Fidelity Financial Services Fund LU

20 BG-Fidelity Health Care Fund LU BG-Fidelity Industrials Fund LU BG-Fidelity Japan Advantage Fund LU BG-Fidelity South East Asia Fund LU BG-Fidelity Technology Fund LU BG-Fidelity Telecommunications Fund LU BG-First State Asia Pacific Equity Fund GB00B2PDRR36 60 BG-First State Emerging Markets Equities GB00B2PDTP51 60 BG-Franklin European Equities Fund LU BG-Franklin US Opportunities Fund LU BG-GAM Star China Fund IE00B1W3WK72 60 BG-GAM Star Japan Equity Fund IE BG-Goldman Sachs Emerging Markets Debt LU BG-Goldman Sachs Europe Equity Fund LU BG-Goldman Sachs N-11 Equity Fund LU BG-Henderson Asian Dividend Income LU BG-Henderson Asian Dividend Income (D) LU BG-Henderson Pan European Equity Fund LU BG-Henderson Technology Fund LU BG-HSBC European Equity Fund LU BG-ING Alternative Beta Fund LU BG-ING Asia ex Japan Fund LU BG-ING Banking & Insurance Fund LU BG-ING Basic Materials Fund NL BG-ING Commodity Enhanced Fund LU BG-ING Continu Garant XS BG-ING Daily Consumer Goods Fund NL BG-ING Dutch Fund NL BG-ING Duurzaam Aandelen Fonds NL BG-ING Dynamic Mix Fund I NL BG-ING Dynamic Mix Fund II NL BG-ING Dynamic Mix Fund III NL BG-ING Dynamic Mix Fund IV NL BG-ING Dynamic Mix Fund V NL BG-ING EM Debt Fund (Local Bonds) LU

21 BG-ING EMD Opportunities Fund LU BG-ING EMD Opportunities Fund (D) LU BG-ING Emerging Europe Equity Fund NL BG-ING Emerging Markets Corporate Debt LU BG-ING Emerging Markets Debt (HC) LU BG-ING Emerging Markets Debt (HC) (D) LU BG-ING Emerging Markets Debt (LC) LU BG-ING EM High Dividend Equity Fund LU BG-ING Energy Fund NL BG-ING Euro High Dividend Equities LU BG-ING Euro High Dividend Equities (D) LU BG-ING Euro High Dividend Fund LU BG-ING Euro Inflation Linked Fund LU BG-ING Euro Liquidity Fund LU BG-ING Euro Liquidity Fund (D) LU BG-ING Euromix Bond Fund LU BG-ING Euro Obligatie Fonds NL BG-ING European Equity Fund LU BG-ING European Real Estate Fund LU BG-ING Europe Fund NL BG-ING Europe High Yield Bond Fund LU BG-ING Europe Smallcap Fund NL BG-ING Express Garant XS BG-ING Far East Fund NL BG-ING Financials Fund NL BG-ING First Class Obligatie Fonds NL BG-ING FX Alpha Fund LU BG-ING Global Emerging Markets Equities NL BG-ING Global Fund NL BG-ING Global High Yield Bond Fund LU BG-ING Global Obligatie Fonds NL BG-ING Global Opportunities Fund NL BG-ING Global Real Estate Fund NL BG-ING Global TopSelect Fund 100% LU BG-ING Global TopSelect Fund 50/50 LU

22 BG-ING Greater China Fund LU BG-ING Health Care Fund NL BG-ING Hoog Dividend Aandelen Fonds NL BG-ING Hoog Dividend Obligatie Fonds NL BG-ING Industrials Fund NL BG-ING Information Technology Fund NL BG-ING International CMF Renta Cash Euro LU BG-ING Invest First Class Protection LU BG-ING Japan Fund NL BG-ING Latin America Fund LU BG-ING (L) Basic Materials Fund LU BG-ING (L) Emerging Europe Equity Fund LU BG-ING (L) Euro Obligatie Fonds LU BG-ING (L) Global Opportunities Fund LU BG-ING (L) Health Care Fund LU BG-ING Lion Fund NL BG-ING Liric Duurzaam Top 50 XS BG-ING (L) Japan Fund LU BG-ING (L) Telecom Fund LU BG-ING Luxury Consumer Goods Fund NL BG-ING Middle-East & Africa Fund LU BG-ING North America Fund NL BG-ING Opportunity Obligatie Fonds LU BG-ING Premium Dividend Fund NL BG-ING Rentegarant II XS BG-ING Rentegarant III XS BG-ING Rentegarant IV XS BG-ING Sustainable Equity Fund LU BG-ING Sustainable Equity Fund (D) LU BG-ING Sustainable Euro Credit Fund LU BG-ING Telecom Services Fund NL BG-ING US High Dividend Fund LU BG-ING Utilities Fund NL BG-Invesco Euro Corporate Bond Fund LU BG-JPMorgan EM Corporate Bonds (Hgd) LU

23 BG-JPMorgan Emerging Markets Equity Fund LU BG-JPMorgan Emerging Markets Opport Fund LU BG-JPMorgan Euroland Equity Fund LU BG-JPMorgan Europe Equity Fund LU BG-JPMorgan Europe Strategic Growth Fund LU BG-JPMorgan Europe Strategic Value Fund LU BG-JPMorgan Euro Strategic Dividend LU BG-JPMorgan Euro Strategic Dividend (D) LU BG-JPMorgan Global Bond Fund LU BG-JPMorgan Global Convertible Bond Fund LU BG-JPMorgan Global Dividend Fund LU BG-JPMorgan Global Financials Fund LU BG-JPMorgan Global Focus Fund LU BG-JPMorgan Global High Yield Bond Fund LU BG-JPMorgan Highbridge Market Neutral LU BG-JPMorgan Latin America Fund LU BG-JPMorgan Natural Resources Equities LU BG-Julius Baer Infrastructure Fund LU BG-Julius Baer Local Emerging Bond Fund LU BG-Kempen European Property Fund NL BG-Kempen European Smallcap Fund NL BG-Kempen Global High Dividend Fund NL BG-Kempen Global Property Index Fund LU BG-Kempen Global Property Index Fund (D) LU BG-Kempen Sense Fund NL BG-Legg Mason US Smallcap Opportunities IE00B19Z4C24 60 BG-LODH Generation Global Fund LU BG-LODH Selective Global Equity Fund LU BG-Morgan Stanley Euro Corp. Bonds (D) LU BG-Morgan Stanley Euro Corporate Bonds LU BG-Morgan Stanley European Equity Fund LU BG-Oikocredit Nederland Fonds 60 BG-Parvest Long Euro Bond Fund LU BG-Parvest SRI Euro Corporate Bond Fund LU BG-Petercam Euro Bond Fund BE

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