met licentie voor Belgische markt op 31/12/2012

Transcription

1 Ref Fondsen met duurzaam karakter # met licentie voor Belgische markt op 31/12/2012 Start TNA (milj. ) Bron # Belgische oorsprong # Aangeboden in België Beheerder AUM per beheerder Oorsprong Marktaandeel Aantal fondsen A Beleggingsfondsen (Instituten voor Collectieve Belegging, ICB's) 1 AlterVision Balance Europe BEL ,40 Beama 1 1 BNP Paribas IP 2 Argenta Fund - Responsible Growth Fund BEL ,75 Argenta 1 1 ARGENTA 9,75 0,11% 1 3 AXA World Funds Framlington Human Capital LUX ,76 AXA Bank 1 1 AXA 4 BNP Paribas B Best Of Sustainable Bonds 1 BEL ,60 BNP Paribas 1 1 BNP Paribas IP 5 BNP Paribas B Best Of Sustainable Bonds 2 BEL ,60 BNP Paribas 1 1 BNP Paribas IP 6 BNP Paribas L1 Green Tigers LUX ,36 BNP Paribas 1 1 BNP Paribas IP 7 BNP Paribas L1 Sustainable Active Allocation LUX ,75 BNP Paribas 1 1 BNP Paribas IP 8 BNP Paribas L1 Sustainable Bond Euro LUX ,54 BNP Paribas 1 1 BNP Paribas IP 9 BNP Paribas L1 Sustainable Diversified Europe Balanced LUX ,18 BNP Paribas 1 1 BNP Paribas IP 10 BNP Paribas L1 Sustainable Diversified Europe Growth LUX ,59 BNP Paribas 1 1 BNP Paribas IP 11 BNP Paribas L1 Sustainable Diversified Europe Stability LUX ,75 Beama 1 1 BNP Paribas IP 12 Degroof Global Ethical LUX ,97 DFMC 1 1 Degroof Fund MC 13 Dexia Bonds Sustainable Euro Government LUX ,99 Beama 1 1 Dexia AM 14 Dexia Equities L Sustainable EMU LUX ,15 Beama 1 1 Dexia AM 15 Dexia Equities L Sustainable Green Planet LUX ,90 Beama 1 1 Dexia AM 16 Dexia Equities L Sustainable World LUX ,12 Beama 1 1 Dexia AM 17 Dexia Sustainable - High BEL ,81 Dexia AM 1 1 Dexia AM 18 Dexia Sustainable - Low BEL ,65 Dexia AM 1 1 Dexia AM 19 Dexia Sustainable - Medium BEL ,69 Dexia AM 1 1 Dexia AM 20 Dexia Sustainable Euro Bonds BEL ,58 Beama 1 1 Dexia AM 21 Dexia Sustainable Euro Corporate Bonds BEL ,30 Beama 1 1 Dexia AM 22 Dexia Sustainable Euro Short Term Bonds BEL ,64 Beama 1 1 Dexia AM 23 Dexia Sustainable Europe BEL ,98 Beama 1 1 Dexia AM 24 Dexia Sustainable North America BEL ,90 Dexia AM 1 1 Dexia AM 25 Dexia Sustainable Pacific BEL ,30 Beama 1 1 Dexia AM 26 Dexia Sustainable World BEL ,47 Beama 1 1 Dexia AM 27 Dexia Sustainable World Bonds BEL ,85 Beama 1 1 Dexia AM 28 Evangelion Evangelion BEL ,10 DFMC 1 1 Degroof Fund MC 25,07 0,29% 2 29 ING (L) Invest Sustainable Equity LUX ,81 ING 1 1 ING 30 ING (L) Renta Fund Euro Credit Sustainable LUX ,29 ING 1 1 ING 31 ING (L) Selectis Plus Performers Sustainable LUX ,44 ING 1 1 ING 32 ING (L) Selectis Sustainable Callable 1 LUX ,20 ING 1 1 ING 566,74 6,54% 4 33 KBC Eco Fund Agri BEL ,46 KBC AM 1 1 KBC AM 34 KBC Eco Fund Alternative Energy BEL ,76 KBC AM 1 1 KBC AM 35 KBC Eco Fund Climate Change BEL ,99 KBC AM 1 1 KBC AM 36 KBC Eco Fund CSOB Water BEL ,06 KBC AM 1 1 KBC AM 37 KBC Eco Fund Sustainable Euroland BEL ,64 KBC AM 1 1 KBC AM 38 KBC Eco Fund Water BEL ,16 KBC AM 1 1 KBC AM 39 KBC Eco Fund World BEL ,26 KBC AM 1 1 KBC AM 40 KBC Equity Fund - SRI Equity BEL ,19 KBC AM 1 1 KBC AM 41 KBC Obli Euro BEL ,42 KBC AM 1 1 KBC AM 42 KBC Participation SRI Corporate Bonds BEL ,01 KBC AM 1 1 KBC AM 43 KBC Renta AUD-Renta LUX ,66 Beama 1 1 KBC AM 44 KBC Renta Canarenta LUX ,37 Beama 1 1 KBC AM 45 KBC Renta Decarenta LUX ,34 Beama 1 1 KBC AM 46 KBC Renta Nokrenta LUX ,34 Beama 1 1 KBC AM 47 KBC Renta NZD-Renta LUX ,17 Beama 1 1 KBC AM 48 KBC Renta Sekarenta LUX ,18 Beama 1 1 KBC AM 49 KBC Renta Sterlingrenta LUX ,74 Beama 1 1 KBC AM 50 KBCAM Institutional Fund KBC Eco Agri Fund IRL ,49 KBC AM 1 1 KBC AM 51 Petercam B Fund Petercam Equities Europe Sustainable BEL ,96 Beama 1 1 Petercam 52 Petercam L Fund Petercam L Bonds Government Sustainable BEL ,20 Beama 1 1 Petercam 83,16 0,96% 2 53 Triodos Sicav I Triodos Sustainable Bond Fund LUX ,91 Beama 1 1 Triodos 54 Triodos Sicav I Triodos Sustainable Equity Fund LUX ,55 Beama 1 1 Triodos 55 Triodos Sicav I Triodos Sustainable Mixed Fund LUX ,73 Beama 1 1 Triodos 56 Triodos Sicav I Triodos Sustainable Pioneer Fund LUX ,03 Beama 1 1 Triodos 507,23 5,85% ,06 B Institutionele ICB's 57 Dexia Specialised Fund Sustainable Index Equities Europe LUX ,73 Dexia AM 1 1 Dexia AM 58 KBC Institutional Fund Global SRI Defensive 1 BEL ,45 Beama 1 1 KBC AM 59 KBC Institutional Fund SRI Euro Bonds BEL ,62 Beama 1 1 KBC AM 60 KBC Institutional Fund SRI Euro Equities BEL ,90 Beama 1 1 KBC AM 61 KBC Institutional Fund SRI World Equity BEL ,47 Beama 1 1 KBC AM 62 KBC Institutional Investors Sustainables Best Of 1 BEL ,55 KBC AM 1 1 KBC AM 63 Vlaamse Beleggingsmaatschappij voor Duurzaam Beleggen, VLADUBEL BEL ,66 Vladubel 1 1 VLADUBEL 170,66 1,97% 1 661,39 C Fondsen met kapitaalbescherming

2 64 BNP Paribas Fix 2010 Bond 2 BEL ,75 BNP Paribas IP 1 1 BNP Paribas IP 65 BNP Paribas Fix 2010 Call 1 Sustainable BEL ,34 BNP Paribas 1 1 BNP Paribas IP 66 BNP Paribas Fix 2010 Call 2 Sustainable BEL ,95 BNP Paribas 1 1 BNP Paribas IP 67 BNP Paribas Fix 2010 Call 3 Sustainable BEL ,77 BNP Paribas 1 1 BNP Paribas IP 68 BNP Paribas Fix 2010 Call 4 Sustainable BEL ,83 BNP Paribas 1 1 BNP Paribas IP 69 BNP Paribas Fix 2010 Lookback 1 Sustainable BEL ,84 BNP Paribas 1 1 BNP Paribas IP 70 BNP Paribas Fix 2010 Lookback 2 Sustainable BEL ,84 BNP Paribas 1 1 BNP Paribas IP 71 BNP Paribas Fix 2011 Index Sustainable 1 BEL ,82 BNP Paribas 1 1 BNP Paribas IP 72 BNP Paribas Fix 2010 Call Index 1 Sustainable BEL ,84 BNP Paribas 1 1 BNP Paribas IP 73 BNP Paribas Fix 2010 Call Index 2 Sustainable BEL ,45 BNP Paribas 1 1 BNP Paribas IP 74 BNP Paribas Fix 2010 Call Index 3 Sustainable BEL ,96 BNP Paribas 1 1 BNP Paribas IP 75 CBC Fonds Durable 01 KAP BEL ,17 KBC AM 1 1 KBC AM 76 Centea FD Jumpstart 01 BEL ,11 KBC AM 1 1 KBC AM 77 Centea FD Jumpstart 02 BEL ,28 KBC AM 1 1 KBC AM 78 Centea FD Jumpstart 03 BEL ,96 KBC AM 1 1 KBC AM 79 Centea FD Quality Stocks 01 BEL ,20 KBC AM 1 1 KBC AM 80 Centea FD Quality Stocks 03 BEL ,18 KBC AM 1 1 KBC AM 81 Centea FD Quality Stocks 04 BEL ,55 KBC AM 1 1 KBC AM 82 Centea FD Quality Stocks 05 BEL ,62 KBC AM 1 1 KBC AM 83 Centea FD Quality Stocks 06 BEL ,36 KBC AM 1 1 KBC AM 84 Centea FD Quality Stocks 07 BEL ,47 KBC AM 1 1 KBC AM 85 Dexia Clickinvest B Minimax 4 Green Planet BEL ,53 Beama 1 1 Dexia AM 86 Dexia Clickinvest B Sustainable BEL ,11 Beama 1 1 Dexia AM 87 Fortis B Fix 2007 Equity 12 Triple Six Reset BEL ,12 BNP Paribas 1 1 BNP Paribas IP 88 Fortis B Fix 2007 Equity 31 Geared Call SRI BEL ,78 BNP Paribas 1 1 BNP Paribas IP 89 Fortis B Fix 2008 Duo 12 Multi Six BEL ,41 BNP Paribas 1 1 BNP Paribas IP 90 Fortis B Fix 2008 Duo 13 Multi Six BEL ,95 BNP Paribas 1 1 BNP Paribas IP 91 Fortis B Fix 2008 Duo 14 Multi Six BEL ,68 BNP Paribas 1 1 BNP Paribas IP 92 Fortis B Fix 2008 Duo 15 Multi Six BEL ,26 BNP Paribas 1 1 BNP Paribas IP 93 Fortis B Fix 2008 Duo 16 Multi Six BEL ,68 BNP Paribas 1 1 BNP Paribas IP 94 Fortis B Fix 2008 Ladder SRI 1 BEL ,24 BNP Paribas 1 1 BNP Paribas IP 95 Fortis B Fix 2008 Ladder SRI 2 BEL ,68 BNP Paribas 1 1 BNP Paribas IP 96 Fortis B Fix 2008 Ladder SRI 3 BEL ,00 BNP Paribas 1 1 BNP Paribas IP 97 Fortis B Fix 2009 Call SRI 1 BEL ,56 BNP Paribas 1 1 BNP Paribas IP 98 Fortis B Fix 2009 Call SRI 2 BEL ,18 BNP Paribas 1 1 BNP Paribas IP 99 Fortis B Fix 2009 Call SRI 3 BEL ,70 BNP Paribas 1 1 BNP Paribas IP 100 Fortis B Fix 2009 Call SRI 4 BEL ,95 BNP Paribas 1 1 BNP Paribas IP 101 Fortis B Fix 2009 Call SRI 5 BEL ,14 BNP Paribas 1 1 BNP Paribas IP 102 Fortis B Fix 2009 Call SRI 6 BEL ,11 BNP Paribas 1 1 BNP Paribas IP 103 Fortis B Fix 2009 Coupon Plus 7 Sustainable BEL ,89 BNP Paribas 1 1 BNP Paribas IP 104 Fortis B Fix 2009 Duo 1 Multi Coupon BEL ,01 BNP Paribas 1 1 BNP Paribas IP 105 Fortis B Fix 2009 Jump 1 Sustainable BEL ,05 BNP Paribas 1 1 BNP Paribas IP 106 Fortis B Fix 2009 Jump 2 Sustainable USD BEL ,10 BNP Paribas 1 1 BNP Paribas IP 107 Fortis B Fix 2009 Jump 3 Sustainable BEL ,65 BNP Paribas 1 1 BNP Paribas IP 108 Horizon CSOB Sustainables Skk 1 BEL ,93 KBC AM 1 1 KBC AM 109 KBC Click CSOB Sustainables 02 BEL ,61 KBC AM 1 1 KBC AM 110 KBC Equimax 2009 Invest 1 BEL ,04 KBC AM 1 1 KBC AM 111 KBC Equimax 2009 Invest 2 BEL ,69 KBC AM 1 1 KBC AM 112 KBC Equimax 2009 Invest 3 BEL ,16 KBC AM 1 1 KBC AM 113 KBC Equimax 2009 Invest 4 BEL ,31 KBC AM 1 1 KBC AM 114 KBC Equimax 2009 Invest 5 BEL ,66 KBC AM 1 1 KBC AM 115 KBC Equimax 2009 Invest 6 BEL ,17 KBC AM 1 1 KBC AM 116 KBC Equimax 2009 Invest 7 BEL ,04 KBC AM 1 1 KBC AM 117 KBC Equimax 2009 Invest 8 BEL ,40 KBC AM 1 1 KBC AM 118 KBC Equimax 2009 Invest 9 BEL ,47 KBC AM 1 1 KBC AM 119 KBC Equimax Eco Water 1 BEL ,63 KBC AM 1 1 KBC AM 120 KBC Equimax Eco Water 2 BEL ,78 KBC AM 1 1 KBC AM 121 KBC Equimax Eco Water 3 BEL ,46 KBC AM 1 1 KBC AM 122 KBC Equimax Eco Water 4 BEL ,22 KBC AM 1 1 KBC AM 123 KBC Equimax Eco Water 5 BEL ,35 KBC AM 1 1 KBC AM 124 KBC Equimax Jumpstart 1 BEL ,46 KBC AM 1 1 KBC AM 125 KBC Equimax Jumpstart 2 BEL ,76 KBC AM 1 1 KBC AM 126 KBC Equimax Jumpstart 3 BEL ,63 KBC AM 1 1 KBC AM 127 KBC EquiMax Jumpstart 800 BEL ,63 KBC AM 1 1 KBC AM 128 KBC Equimax Jumpstart 900 BEL ,18 KBC AM 1 1 KBC AM 129 KBC Equimax Jumpstart 900 B BEL ,62 KBC AM 1 1 KBC AM 130 KBC Equimax Jumpstart 900 C BEL ,60 KBC AM 1 1 KBC AM 131 KBC Equimax Jumpstart 900 D BEL ,50 KBC AM 1 1 KBC AM 132 KBC Equimax Jumpstart 900 E BEL ,65 KBC AM 1 1 KBC AM 133 KBC Equimax Jumpstart 900 F BEL ,26 KBC AM 1 1 KBC AM 134 KBC Equimax Jumpstart 900 G BEL ,83 KBC AM 1 1 KBC AM 135 KBC Equimax Jumpstart 900 H BEL ,91 KBC AM 1 1 KBC AM 136 KBC Equimax Jumpstart 900 I BEL ,78 KBC AM 1 1 KBC AM 137 KBC Equimax Jumpstart 900 J BEL ,82 KBC AM 1 1 KBC AM 138 KBC Equiplus Head Start Sustainables 1 BEL ,34 KBC AM 1 1 KBC AM 139 KBC Equiplus Head Start Sustainables 10 BEL ,12 KBC AM 1 1 KBC AM

3 140 KBC Equiplus Head Start Sustainables 11 BEL ,05 KBC AM 1 1 KBC AM 141 KBC Equiplus Head Start Sustainables 12 BEL ,08 KBC AM 1 1 KBC AM 142 KBC Equiplus Head Start Sustainables 13 BEL ,34 KBC AM 1 1 KBC AM 143 KBC Equiplus Head Start Sustainables 14 BEL ,73 KBC AM 1 1 KBC AM 144 KBC Equiplus Head Start Sustainables 15 BEL ,00 KBC AM 1 1 KBC AM 145 KBC Equiplus Head Start Sustainables 2 BEL ,53 KBC AM 1 1 KBC AM 146 KBC Equiplus Head Start Sustainables 3 BEL ,77 KBC AM 1 1 KBC AM 147 KBC Equiplus Head Start Sustainables 4 BEL ,54 KBC AM 1 1 KBC AM 148 KBC Equiplus Head Start Sustainables 5 BEL ,39 KBC AM 1 1 KBC AM 149 KBC Equiplus Head Start Sustainables 6 BEL ,95 KBC AM 1 1 KBC AM 150 KBC Equiplus Head Start Sustainables 7 BEL ,99 KBC AM 1 1 KBC AM 151 KBC Equiplus Head Start Sustainables 8 BEL ,83 KBC AM 1 1 KBC AM 152 KBC Equiplus Head Start Sustainables 9 BEL ,86 KBC AM 1 1 KBC AM 153 KBC Equiplus Jump Sustainables 1 BEL ,28 KBC AM 1 1 KBC AM 154 KBC Equiplus Jump Sustainables 2 BEL ,95 KBC AM 1 1 KBC AM 155 KBC Equiplus Quality Stocks Lookback 1 BEL ,81 KBC AM 1 1 KBC AM 156 KBC Equiplus Quality Stocks Lookback 2 BEL ,88 KBC AM 1 1 KBC AM 157 KBC Equiplus Quality Stocks Lookback 3 BEL ,09 KBC AM 1 1 KBC AM 158 KBC Equiplus Quality Stocks Lookback 4 BEL ,13 KBC AM 1 1 KBC AM 159 KBC EquiPlus Safety Booster 24 BEL ,09 KBC AM 1 1 KBC AM 160 KBC Equiplus SRI Quality Stocks 1 BEL ,55 KBC AM 1 1 KBC AM 161 KBC Equiplus SRI Quality Stocks 2 BEL ,97 KBC AM 1 1 KBC AM 162 KBC Equiplus Sustainable Jumpstart 1 BEL ,92 KBC AM 1 1 KBC AM 163 KBC Equiplus Sustainable Jumpstart 2 BEL ,20 KBC AM 1 1 KBC AM 164 KBC Equisafe Quality Stocks USD 1 BEL ,87 KBC AM 1 1 KBC AM 165 KBC Equisafe Quality Stocks USD 2 BEL ,46 KBC AM 1 1 KBC AM 166 KBC Equisafe Quality Stocks USD 3 BEL ,33 KBC AM 1 1 KBC AM 167 KBC Equisafe Quality Stocks USD 4 BEL ,70 KBC AM 1 1 KBC AM 168 KBC Equisafe Quality Stocks USD 5 BEL ,71 KBC AM 1 1 KBC AM 169 KBC Equisafe Quality Stocks USD 6 BEL ,40 KBC AM 1 1 KBC AM 170 KBC Equisafe Quality Stocks USD 7 BEL ,14 KBC AM 1 1 KBC AM 171 KBC Equisafe Quality Stocks USD 8 BEL ,53 KBC AM 1 1 KBC AM 172 KBC Equisafe Safety Booster Sustainables AUD 1 BEL ,51 KBC AM 1 1 KBC AM 173 KBC Equisafe Safety Booster Sustainables AUD 2 BEL ,54 KBC AM 1 1 KBC AM 174 KBC Equisafe Sustainables 1 BEL ,43 KBC AM 1 1 KBC AM 175 KBC Equisafe World Sustainables 16 BEL ,68 KBC AM 1 1 KBC AM 176 KBC Equisafe World USD 1 BEL ,16 KBC AM 1 1 KBC AM 177 KBC Equisafe World USD 2 BEL ,33 KBC AM 1 1 KBC AM 178 KBC Equisafe World USD 3 BEL ,58 KBC AM 1 1 KBC AM 179 KBC Equiselect Climate Change 1 BEL ,99 KBC AM 1 1 KBC AM 180 KBC Equiselect Climate Change 2 BEL ,33 KBC AM 1 1 KBC AM 181 KBC Equiselect World Sustainables 14 BEL ,23 KBC AM 1 1 KBC AM 182 KBC Equiselect World Sustainables 15 BEL ,89 KBC AM 1 1 KBC AM 183 KBC Participation Quality Stocks EUR 10 BEL ,38 KBC AM 1 1 KBC AM 184 KBC Participation Quality Stocks EUR 11 BEL ,71 KBC AM 1 1 KBC AM 185 KBC Participation Quality Stocks EUR 12 BEL ,25 KBC AM 1 1 KBC AM 186 KBC Participation Quality Stocks EUR 13 BEL ,87 KBC AM 1 1 KBC AM 187 KBC Participation Quality Stocks EUR 14 BEL ,10 KBC AM 1 1 KBC AM 188 KBC Participation Quality Stocks EUR 3 BEL ,20 KBC AM 1 1 KBC AM 189 KBC Participation Quality Stocks EUR 4 BEL ,60 KBC AM 1 1 KBC AM 190 KBC Participation Quality Stocks EUR 5 BEL ,83 KBC AM 1 1 KBC AM 191 KBC Participation Quality Stocks EUR 6 BEL ,17 KBC AM 1 1 KBC AM 192 KBC Participation Quality Stocks EUR 7 BEL ,55 KBC AM 1 1 KBC AM 193 KBC Participation Quality Stocks EUR 8 BEL ,28 KBC AM 1 1 KBC AM 194 KBC Participation Quality Stocks EUR 9 BEL ,70 KBC AM 1 1 KBC AM 195 KBC Participation Short Horizon 03 BEL ,80 KBC AM 1 1 KBC AM 196 KBC Participation Short Horizon 04 BEL ,82 KBC AM 1 1 KBC AM 197 KBC Participation Short Horizon 05 BEL ,77 KBC AM 1 1 KBC AM 198 KBC Participation Short Horizon 06 BEL ,62 KBC AM 1 1 KBC AM 199 KBC Participation Short Horizon 07 BEL ,73 KBC AM 1 1 KBC AM 200 KBC Participation Short Horizon 08 BEL ,18 KBC AM 1 1 KBC AM 201 KBC Participation Short Horizon 09 BEL ,38 KBC AM 1 1 KBC AM 202 KBC-Life MI Security Jumpstart 800 BEL ,51 KBC AM 1 1 KBC AM 203 Post Fix Fund Post Multifix Cash Plus BEL ,30 BNP Paribas IP 1 1 BNP Paribas IP 204 Post Fix Fund Post Multifix Elan BEL ,99 BNP Paribas IP 1 1 BNP Paribas IP 205 Post Fix Fund Post Multifix Energy+ BEL ,27 BNP Paribas IP 1 1 BNP Paribas IP 206 Post Fix Fund Post Multifix Good Start BEL ,50 BNP Paribas IP 1 1 BNP Paribas IP 207 Post Fix Fund Post Multifix Lift BEL ,53 BNP Paribas IP 1 1 BNP Paribas IP 208 Post Fix Fund Post Multifix Tandem BEL ,43 BNP Paribas IP 1 1 BNP Paribas IP 209 Post-Fix Fund Post Multifix Legend BEL ,17 BNP Paribas IP 1 1 BNP Paribas IP 210 Post-Fix Fund Post Multifix Value BEL ,62 BNP Paribas IP 1 1 BNP Paribas IP 211 Post-Fix Fund Post-Multifix 5+ BEL ,35 BNP Paribas IP 1 1 BNP Paribas IP 212 Post-Fix Fund Post-Multifix Control 1 BEL ,28 BNP Paribas IP 1 1 BNP Paribas IP 213 Post-Fix Fund Post-Multifix Control 2 BEL ,97 BNP Paribas IP 1 1 BNP Paribas IP 214 Post-Fix Fund Post-Multifix Control 3 BEL ,14 BNP Paribas IP 1 1 BNP Paribas IP 215 Post-Fix Fund Post-Multifix Control 4 BEL ,57 BNP Paribas IP 1 1 BNP Paribas IP

4 216 Post-Fix Fund Post-Multifix Control 5 BEL ,43 BNP Paribas IP 1 1 BNP Paribas IP 217 Post-Fix Fund Post-Multifix Control 6 BEL ,62 BNP Paribas IP 1 1 BNP Paribas IP 218 Post-Fix Fund Post-Multifix Control 7 BEL ,21 Beama 1 1 BNP Paribas IP 219 Post-Fix Fund Post-Multifix Crescendo BEL ,05 BNP Paribas IP 1 1 BNP Paribas IP 2.434,70 D Notes 220 Coupon Plus Note 6 Sustainable LUX ,70 BNP Paribas 1 1 BNP Paribas 221 Coupon Plus Note 7 Sustainable LUX ,41 BNP Paribas 1 1 BNP Paribas 222 Coupon Plus Note 8 Sustainable LUX ,50 BNP Paribas 1 1 BNP Paribas 223 Coupon Plus Note USD Sustainable LUX ,14 BNP Paribas 1 1 BNP Paribas 224 Coupon Plus Note USD Sustainable 2 LUX ,60 BNP Paribas 1 1 BNP Paribas 225 Coupon Plus Note USD Sustainable 3 LUX ,55 BNP Paribas 1 1 BNP Paribas 226 Crelan FairPlay Equity Winner LUX ,68 Centea 1 1 Crédit Agricole 227 Crelan FairPlay Escalator LUX ,84 Centea 1 1 Crédit Agricole 228 Crelan FairPlay Ethibel Pioneer Titans A LUX ,61 Centea 1 1 Crédit Agricole 229 Crelan FairPlay Ethibel Pioneer Titans B LUX ,13 Centea 1 1 Crédit Agricole 230 Crelan FairPlay Financial Opp A LUX ,10 Centea 1 1 Crédit Agricole 231 Crelan FairPlay Financial Opp B LUX ,12 Centea 1 1 Crédit Agricole 232 Crelan FairPlay Oasis LUX ,82 Centea 1 1 Crédit Agricole 233 Crelan Fairplay Outperform Booster LUX ,07 Centea 1 1 Crédit Agricole 234 Crelan FairPlay Spread Multiplier LUX ,90 Centea 1 1 Crédit Agricole 235 Crelan FairPlay Target 20 LUX ,09 Centea 1 1 Crédit Agricole 236 Crelan FairPlay Transformer IV LUX ,75 Centea 1 1 Crédit Agricole 237 Crelan FairPlay TriProtect LUX ,51 Centea 1 1 Crédit Agricole 238 FLF Coupon Note 1 Sustainable LUX ,74 BNP Paribas 1 1 BNP Paribas 239 FLF Coupon Plus Note 2 Sustainable LUX ,18 BNP Paribas 1 1 BNP Paribas 240 FLF Coupon Plus Note 3 Sustainable LUX ,96 BNP Paribas 1 1 BNP Paribas 241 FLF Coupon Plus Note 4 Sustainable LUX ,63 BNP Paribas 1 1 BNP Paribas 242 FLF Coupon Plus Note 5 Sustainable LUX ,13 BNP Paribas 1 1 BNP Paribas 1.065,27 12,30% VMS Clean Energy LUX ,06 Crédit Agricole 1 1 Crédit Agricole 36,67 0,42% ,21 E Pensioensparen 0,00 0,00 F Levensverzekeringen (uitgezuiverd i.v.m. opname in andere of bijgaande fondsen) 244 Dexia Life Values Defensive BEL 2002 reeds verrekend 1 1 Dexia AM 245 Dexia Life Values Dynamic BEL 2002 reeds verrekend 1 1 Dexia AM 246 Dexia Life Values High BEL 2002 reeds verrekend 1 1 Dexia AM 247 Dexia Life Values Low BEL 2002 reeds verrekend 1 1 Dexia AM 248 Dexia Life Values Medium BEL 2002 reeds verrekend 1 1 Dexia AM 249 Dexia Open Life Values Fund Schubert BEL 2001 reeds verrekend 0 0 Dexia AM 250 Dexia Open Life Values Fund Strauss BEL 2001 reeds verrekend 0 0 Dexia AM 251 Dexia Open Life Values Fund Stravinsky BEL 2001 reeds verrekend 0 0 Dexia AM 1.526,71 17,62% Ethias Global Ethical 21 BEL ,76 Ethias 1 1 Ethias 253 Ethias Invest Boost Ethico - Mundo BEL 2004 reeds verrekend 1 1 Ethias 254 KBC Life Invest Fund Security Quality Stocks 10 BEL ,62 KBC AM 1 1 KBC AM 255 KBC Life Invest Fund Security Quality Stocks 11 BEL ,97 KBC AM 1 1 KBC AM 256 KBC Life Invest Fund Security Quality Stocks 12 BEL ,67 KBC AM 1 1 KBC AM 257 KBC Life Invest Fund Security Quality Stocks 13 BEL ,52 KBC AM 1 1 KBC AM 258 KBC Life Invest Fund Security Quality Stocks 14 BEL ,20 KBC AM 1 1 KBC AM 259 KBC Life Invest Fund Security Quality Stocks 15 BEL ,80 KBC AM 1 1 KBC AM 260 KBC Life Invest Fund Security Quality Stocks 16 BEL ,95 KBC AM 1 1 KBC AM 261 KBC-Life MI Jumpstart 900 LUX ,82 KBC AM 1 1 KBC AM 262 KBC-Life MI Jumpstart 900 B LUX ,41 KBC AM 1 1 KBC AM 263 KBC-Life MI Security Head Start Sustainables 01 LUX ,82 KBC AM 1 1 KBC AM 264 KBC-Life MI Security Head Start Sustainables 02 LUX ,17 KBC AM 1 1 KBC AM 265 KBC-Life MI Security Head Start Sustainables 03 LUX ,66 KBC AM 1 1 KBC AM 266 KBC-Life MI Security Head Start Sustainables 04 LUX ,78 KBC AM 1 1 KBC AM 267 KBC-Life MI Security Head Start Sustainables 05 LUX ,77 KBC AM 1 1 KBC AM 268 KBC-Life MI Security Head Start Sustainables 06 LUX ,36 KBC AM 1 1 KBC AM 269 KBC-Life MI Security World Sustainables 1 LUX ,32 KBC AM 1 1 KBC AM 270 KBC-Life MI Security World Sustainables 2 LUX ,47 KBC AM 1 1 KBC AM 271 KBC-Life MI Security World Sustainables 3 LUX ,43 KBC AM 1 1 KBC AM 272 KBC-Life MI Security World Sustainables 4 LUX ,89 KBC AM 1 1 KBC AM 273 KBC-Life MI Security World Sustainables 5 LUX ,55 KBC AM 1 1 KBC AM 274 KBC-Life MI Security World Sustainables 6 LUX ,90 KBC AM 1 1 KBC AM 275 KBC-Life MI Security World Sustainables 7 LUX ,83 KBC AM 1 1 KBC AM 276 KBC-Life MI Security World Sustainables 8 LUX ,03 KBC AM 1 1 KBC AM 277 KBC-Life NLB Vita Sustainables 1 BEL ,89 KBC AM 1 1 KBC AM 4.593,17 53,02% Lift Multisecurity 10/2007 (Multi Ethical Booster 1 Exane) BEL ,75 Ethias 1 1 Ethias 279 Lift Multisecurity 12/2007 (Multi Ethical Booster 2 Exane) BEL ,14 Ethias 1 1 Ethias 280 Lift Security 04/2010 (Liftsecurity Booster Lock 1 Exane 04/12/19) BEL ,44 Ethias 1 1 Ethias 62,09 0,72% Piazza AXA IM Responsible Euro Equities BEL ,19 AXA Bank 1 1 Axa 7,95 0,09% Top Protect Ethical Fund 1 LUX ,05 AG Insurance 1 1 AG INSURANCE 9,05 0,10% 1 236,16 G Discretionair beheer

5 H Andere publieke financieringsinstrumenten 283 4F-Fund [Fund For Fair Future] BEL 2006 n.b. oikocredit.be 1 TOTAAL AUM OPGENOMEN IN INDICATOR , , ,52 100,00% 279 I Buitenlandse duurzame fondsen vergund in België Buitenlandse duurzame fondsen vergund in BDL - BL-Equities Horizon LUX Sarasin Investmentfonds - Sarasin Sustainable Bond CHF LUX DWS Invest Sustainability Leaders LUX Pictet Funds (PF) European Sustainable Equities LUX Buitenlandse duurzame fondsen vergund in Sarasin Investmentfonds - Sarasin Sustainable Portfolio - Balanced (EUR) LUX Sarasin Investmentfonds - Sarasin OekaSar Equity - Global LUX Sarasin Investmentfonds - Sarasin Sustainable Bond Euro LUX Sarasin Investmentfonds - Sarasin Sustainable Equity - Global LUX Buitenlandse duurzame fondsen vergund in CAAM Funds Euro Sri LUX HSBC Global Investment Funds Sustainability Leaders LUX Parvest Sustainable Bond Euro Corporate LUX Buitenlandse duurzame fondsen vergund in Oyster - Responsible Development LUX Sarasin Sustainable Water Fund LUX Buitenlandse duurzame fondsen vergund in Sarasin Investmentfonds - Sarasin Sustainable Equity - Europe LUX Julius Baer Multipartner - Robecosam Sustainable Climate Fund LUX Julius Baer Multipartner - Robecosam Sustainable Global Active Fund LUX Julius Baer Multipartner - Robecosam Sustainable Healthy Living Fund LUX Julius Baer Multipartner - Robecosam Sustainable Water Fund LUX Kleinwort Benson Investors - KBI Institutional Agri Fund IRL Buitenlandse duurzame fondsen vergund in Aviva Investors Sustainable Future Pan-European Equity Fund LUX LFP Trend Opportunities LUX Ofi Multiselect Europe Sri LUX Sarasin Investmentfonds - Sarasin Sustainable Equity - Real Estate Global LUX Robeco Capital Growth Funds - Robeco Euro Sustainable Credits LUX Buitenlandse duurzame fondsen vergund in UBS (Lux) Equity Sicav - Sustainable Global Leaders LUX Sarasin Sustainable Equity USA LUX Sarasin Sustainable Equity-Global Emerging Markets LUX Buitenlandse duurzame fondsen vergund in Amundi Funds Equity Global Aqua LUX Axa World Funds Framlington Eurozone RI LUX GLG Investments - GLG Global Sustainability Equity Fund IRL Parvest Sustainable Equity Europe LUX Parworld Global Sustainable Development 80 LUX Buitenlandse duurzame fondsen vergund in LO Funds Euro Responsible Corporate Fundamental LUX Buitenlandse duurzame fondsen vergund in Pictet-Emerging Markets Sustainable Equities LUX Sarasin Sustainable Bond - EUR Corporates LUX TOTAAL AANTAL FONDSEN OPGENOMEN IN INDICATOR J Niet weerhouden in selectie voor duurzaamheidsindicator 319 Axa B Fund Natural Energy BEL Axa Worlds Funds - Framlington Global Environment LUX Axa Worlds Funds - Framlington Human Capital LUX Bevek-21 Participatie-21 BEL Blackrock Global Funds New Energy Fund LUX CAAM Funds Aqua Global LUX CAAM Funds Clean Planet LUX Delta Lloyd L - New Energy Fund LUX Delta Lloyd L - Water & Climate LUX Dexia B Autocall Clean Energy BEL Dexia Clickinvest B Alternative Energy BEL Dexia Clickinvest B Minimax 4 Green Planet BEL DWS Invest Climate Change LUX Fortis L Fund Equity Environmental Sustainability World LUX Fortis Lux Finance Emprunt Green Note 1 LUX HSBC Global Investment Funds - Climate Change LUX ING (L) Selectis Alternative Energies Growth LUX ING Invest Solidarity Mixed Euro 1 BEL

6 337 Julius Baer Multipartner - Robecosam Smart Energy Fund LUX KBC Click Ethiclick 1 BEL KBC Click Solidarity 2 - Levenslijn Kinderfonds BEL KBC IN.Flanders Index Fund BEL Merrill LIFF New Energy $ LUX Merrill LIFF New Energy LUX Merrill Lynch Investment Solutions-Perella LUX OHRA Milieutechnologie Fonds NED OHRA New Energy Fonds NED Oyster Global Warming LUX Parvest - Environmental Opportunities LUX Parvest - Global Environment LUX Pictet Environmental Megatrend Selection LUX Pictet Funds (Lux) Clean Energy LUX Pictet-Agriculture LUX Pictet-Timber LUX Pictet-Water LUX Quest Cleantech Fund LUX Quest Management Sicav - Quest Cleantech Fund LUX Sarasin New Power Fund LUX Sgam Fund - Equities Europe Environment LUX Sgam Fund - Equities Global Environment Opportunities LUX Smart Invest Bon Green Planet 1 BEL Smart Invest Bon Green Planet 2 BEL Smart Invest Bon Green Planet 3 BEL Smart Invest Bon Green Planet 4 BEL Smart Invest Bon Green Planet 5 BEL Cbis Global Funds - European Equity Fund IRL Cbis Global Funds - European Short Term Government Bond Fund IRL Cbis Global Funds - Global Bond Fund IRL Cbis Global Funds - Global Equity Fund IRL KBC Click CSOB Climate Change 02 BEL K Verwijderd in de loop van het boekjaar 2012 Beleggingsfondsen (Instituten voor Collectieve Belegging, ICB's) 369 Crelan FairPlay Callable Notes Crelan FairPlay Transformer III Dexia Clickinvest B Climate Change KBC Click CSOB Water KBC Click CSOB Water KBC Click CSOB Water KBC Equimax World Sustainables KBC Equimax World Sustainables KBC Equisafe Special Sustainables KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD 06 KAP KBC Equisafe Sustainables Short Term USD 07 KAP KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD 09 KAP KBC Equisafe Sustainables Short Term USD KBC Equisafe World Sustainables KBC Equisafe World Sustainables KBC Equisafe World Sustainables USD KBC Equiselect World Sustainables KBC Equiselect World Sustainables KBC Equiselect World Sustainables KBC Equiselect World Sustainables KBC Equiselect World Sustainables KBC Equiselect World Sustainables KBC Participation Quality Stocks EUR KBC Participation Quality Stocks EUR KBC Participation Short Horizon KBC Participation Short Horizon Post Fix Fund Post Multifix Solar KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD KBC Equisafe Sustainables Short Term USD 10 1 Buitenlandse duurzame fondsen vergund in België 408 Aberdeen Global - Ethical World Equity Fund 1

7 409 Amundi Funds Equity Global Clean Planet Axa World Funds Responsible Development Bonds BNP Paribas L1 Green Future BNP Paribas L1 Sustainable Equity World Kempen International Funds - Kempen (Lux) Sustainable Smallcap Fund Legg Mason Global Funds - Legg Mason Gc Global Sri Equity Fund LFP Trend Infrastructures LFP Trend Planet LFP Trend Technologies 1 Pensioensparen 418 Ethias First Pensioensparen 1 Niet weerhouden in selectie voor duurzaamheidsindicator 419 Fortis Lux Finance Blue Gold Note Fortis Lux Finance Emprunt Green Note Fortis Lux Finance Emprunt Green Note LO Funds - Clean Tech 54 1