L ÉCONOMIE NE TOURNE PLUS ROND. La crise. Solutions? Stratégies. Ce Palmarès est calculé sur base des valeurs à fin août. Rendez-vous le 24 novembre.

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1 Supplément à La Libre Belgique - Samedi 22 septembre 2012 Ce Palmarès est calculé sur base des valeurs à fin août. Rendez-vous le 24 novembre. DANIEL ROLAND/AFP La crise Selon nos spécialistes, la crise n est pas terminée P.2 L ÉCONOMIE ALEXIS HAULOT NE TOURNE PLUS ROND ALEXIS HAULOT Solutions? Des issues à la situation actuelle? Oui, à long terme. P.3 Stratégies Investir en temps de crise? Des pistes existent, le risque aussi! P.4 Avec le soutien de ALEXIS HAULOT S.A. IPM Toute représentation ou reproduction, même partielle, de la présente publication, sous quelque forme que ce soit, est interdite sauf autorisation préalable et écrite de l éditeur ou de ses ayants droit. ALEXIS HAULOT

2 2 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Commentaire Investir en temps de crise l Analyse Et l homme créa... la crise financière Par Isabelle de Laminne Pour la deuxième fois cette année, la rédaction de La Libre a invité quatre professionnels de la gestion à l occasion d une table ronde organisée sur le thème Investir en temps de crise. Les débats furent animés quant à l état de la situation et quant aux solutions qui ont été prises et qui seront encore à envisager. Cela fait maintenant cinq ans que les investisseurs se font du mauvais sang pour leur portefeuille. Comment cette crise sera t elle gérée au niveau des pouvoirs publics? De quoi sera fait l avenir? Comment diminuer le risque du portefeuille sans trop éroder la performance? Telles sont les angoisses et questions que se posent les investisseurs. Compte tenu de la profondeur et de l ampleur de cette crise, il faudra sans doute compter une génération pour solutionner l ensemble du problème. La solution devra passer par un désendettement massif de tous les acteurs économiques et un environnement de taux d intérêts bas est attendu à moyen et long terme. Aujourd hui, des solutions ont déjà été engagées même si elles semblent encore insuffisantes ou trop dispersées. D autres mesures devront inévitablement être envisagées et ne seront pas indolores pour les populations de la zone euro. Mais l investisseur, s il se préoccupe de l environnement macroéconomique, est davantage inquiet de son propre sort. Le vieillissement de la population est un facteur supplémentaire d inquiétude. Lors de cette table ronde, les politiques d investissement en temps de crise ont été évoquées. Dans ce cadre, le désamour pour les actions interpelle et inquiète les gestionnaires. Il est désormais admis qu une gestion professionnelle, rigoureuse et sélective du portefeuille s impose et qu il ne faut plus compter sur des valeurs refuge mais plutôt sur une diversification et une décorrélation des actifs pour diminuer le risque du portefeuille. 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; Denis Pierrard, directeur général; Vincent Slits, rédacteur en chef et Pierre-François Lovens, rédacteur en chef adjoint. Rédaction : Yves Cavalier, chef du service Economique; Patrick Van Campenhout (coordination). Collaborateurs : Isabelle de Laminne et Dominique Demain. Documentation : tél. : fax : Publicité (RGP) : Patricia Hupin : Imprimerie : Sodimco. ALEXIS HAULOT h Nous sommes dans une crise sans précédent par son ampleur et sa durée et ce n est pas fini! Quatres spécialistes, de gauche à droite, Erwin Deseyn, Etienne de Callataÿ, William De Vijlder et Igor de Maack Une crise sans précédent? Si l on remonte cinq ans en arrière et que l on fait l inventaire de la crise financière et économique que nous traversons, on constate que ce phénomène a bouleversé bon nombre de théories économiques. Cependant, il ne faut pas croire que cette situation ne date que des années car elle trouve bel et bien sa source dans les années qui ont suivi la seconde guerre mondiale! En effet, la croissance européenne d après guerre s est principalement construite sur un endettement de tous les acteurs économiques, endettement qui s est accru durant les décennies suivantes sans que les autorités aient saisi la croissance comme une occasion de rembourser les dettes publiques. Cette crise de l endettement dure depuis l après guerre puis a explosé avec les subprimes pour déboucher vers une crise d endettement globale. Les passifs ont explosé et il ne faut pas croire que l on réglera ce problème en deux ou trois ans. Il faudra indéniablement se diriger vers moins de croissance mais vers une croissance plus solide plutôt que vers une croissance dopée à l endettement, souligne Igor de Maack, Senior Portfolio Manager chez DNCA France. Cet avis est partagé par Etienne de Callataÿ, Chief Economist à la Banque Degroof. Il ne faut pas croire ou penser que tout allait bien avant 2007 et que tout va mal aujourd hui. Nous n avons pas connu une rupture mais plutôt une éclosion et les déficits budgétaires ne sont pas nés de la crise de La crise est le révélateur d un problème aux racines plus profondes et antérieures, estimet il. La crise a permis une découverte collective de nombreux problèmes. Dans cet environnement, il est interpellant de voir que, finalement, les entreprises se portent mieux que les gouvernements et les ménages. L ampleur du problème est sans doute plus grande que nous ne l imaginons et les vues sont également biaisées par les indicateurs qui sont généralement utilisés. On a l habitude de considérer uniquement l indicateur des dettes publiques sur le Produit Intérieur Brut. Ce ratio est cependant réducteur car, si l on observe la totalité de l endettement d un Etat, c est à dire les dettes publiques additionnées de celles des entreprises et des ménages, par rapport au PIB, on arrive à des ratios édifiants de parfois près de 300 %. Pour désendetter le système cela prendra probablement une génération, estime Erwin Deseyn, Chief Investment Officer chez Capital at Work. Et ce n est pas fini! Selon William De Vijlder, Chief Investment Officer chez BNP Paribas Fortis Investments Partners, on ne serait probablement qu à michemin de cette crise. Après une telle chute que se passe t il? La digestion sera lente. On est dans une situation d après implosion, en récession. On vivote dans un environnement sans croissance potentielle, relève cet économiste. Or, ce qui effraye aujourd hui les investisseurs c est ce qui va ou pourrait se passer. Car, in fine, la question primordiale qui se pose aujourd hui est de savoir qui va payer la note, comment partager la charge de la dette? Cette charge de la dette est incontestablement intergénérationnelle. Il est essentiel aussi que cette charge ne soit pas reportée uniquement sur les contribuables et allocataires sociaux mais principalement sur les créanciers, note Etienne de Callataÿ. La crise amène aussi d autres questions. Les pays européens sont ils prêts à sortir du fédéralisme budgétaire? On constate aujourd hui que celui qui dirige l Europe n a pas été élu. Il s agit de Mario Draghi, note Igor de Maack. C est donc dans un environnement complexe dans lequel des problèmes ancestraux et profonds ont été mis en lumière que l investisseur doit faire ses choix alors qu il est confronté, qu il le veuille ou non, à une charge de dettes et à une crise d une ampleur extrême. Isabelle de Laminne

3 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 3 l Perspectives Solutions pour l avenir h Comment sortir de l impasse? La solution sera dure et exigeante. On le sait, on le répète et on a raison de le faire : l incertitude n est pas favorable aux marchés. Elle engendre de la volatilité et une plus grande aversion au risque. Dans ce contexte, le citoyen qu il soit investisseur, consommateur, débiteur, travailleur ou chômeur s inquiète quant aux solutions qui seront apportées. Il a aussi tendance à développer une vue plus égocentrique et la possibilité d une montée des nationalismes et des populismes ne doit pas être négligée. Il faut être conscient qu il y a moyen, aujourd hui, de cultiver une vision négative qui risque d engendrer des montées nationalistes et une dislocation de la cohésion sociale, estime Etienne de Callataÿ, Chief Economist à la Banque Degroof. C est aujourd hui qu il va falloir corriger les erreurs du passé. Beaucoup de solutions peuvent être envisagées dont celle de l abandon de créances. Cet abandon peut être brutal ou alors la spoliation peut être plus indolore en créant de l inflation. La presse anglo saxonne fait un focus sur la zone euro mais le problème n est pas monétaire c est un problème d endettement. Il faut aussi relativiser : dans son histoire, l humanité a connu des temps plus durs, note Igor de Maack, Senior Portfolio Manager chez DNCA France. Selon William De Vijlder, Chief Investment Officer chez BNP Paribas Fortis Investments Partners, on a déjà bien progressé grâce à la BCE. Il est évident qu avant 2008, on était aveugles. Aujourd hui, on réalise qu il n y a pas de rendement réel sans prendre de risque. Quant à la sortie d un pays de la zone euro, je n y ai jamais cru et j espère que ça n arrivera pas car cela créerait un précédent. J espère que l on restera dans les clous mais je pense que les marchés resteront encore nerveux à court terme, note William De Vijlder. On constate qu aujourd hui, l Europe se dote de meilleurs instruments. On se soucie de compétitivité, on corrige les déséquilibres budgétaires. On est plutôt en train de faire du bon boulot même si cela se fait cahin caha. Il y a de la casse mais on sort du pétrin avec, in fine, de meilleures bases mais il faut faire attention : ceux qui s opposent aux changements nécessaires restent puissants. Il y aura encore beaucoup d obstacles, souligne Etienne de Callataÿ. Pour l instant, on a le sentiment que la BCE gère seule le problème. Or, il existe d autres problèmes connexes qui pèseront encore davantage sur les économies comme le vieillissement de la population. Les solutions apportées devront aussi tenir compte de ces aspects. Je vais jouer l avocat du diable mais je dirai que je ne suis pas optimiste concernant l avenir car le désendettement n a pas encore commencé. Les dettes gouvernementales sont encore très élevées et ce désendettement sera difficilement acceptable pour les populations. Il faut cependant reconnaître que, pour le moment, il y a peu de mouvements sociaux par rapport aux efforts qui sont et seront demandés aux populations, admet Erwin Deseyn, Chief Investment Officer chez Capital at Work. La solution à long terme devrait donc indéniablement passer par un désendettement des différents agents économiques, ce qui engendrera inéluctablement des sacrifices pour tous les acteurs sociaux et économiques. Isabelle de Laminne l Tendances Vous avez dit valeur refuge? Les placements s ils doivent répondre à des éléments rationnels sont aussi influencés par des facteurs émotionnels parfois puissants. Le pire moteur de décision est la peur. Elle paralyse et entraîne des comportements irrationnels. Il est parfois difficile de dire à nos clients de ne pas vendre lorsque les bourses dégringolent et d attendre un rebond lorsque les demandes de ventes sont pressantes. Pourtant, dans de telles situations, il faut savoir faire le gros dos et attendre, souligne Igor de Maack, Senior Portfolio Manager chez DNCA France. Les effets d annonce, les mauvaises nouvelles étalées dans les médias concourent à amplifier ce sentiment de peur. Cependant, pour nous les gestionnaires, c est toujours bon signe quand on annonce la mort des actions. C est toujours annonciateur d une remontée des cours, affirme Erwin Deseyn, Chief Investment Officer chez Capital at Work. Ce sentiment de peur suscite une angoisse telle que l investisseur éprouve le besoin de se réfugier dans une sécurité rassurante. Il demande alors des placements en valeurs refuge. Ce terme a t il encore du sens aujourd hui? La première question à se poser est de savoir contre quoi on veut se réfugier? Il convient d analyser la capacité de chaque actif à se prémunir contre un risque. A court terme, on peut se prémunir contre le risque cyclique. Un refuge pourrait consister à rester dans sa devise pour ne pas prendre de risque devises même si l euro présente des risques d éclatement. On peut aussi rechercher des émetteurs de première qualité avec des durations courtes. Mais finalement, quel est le refuge contre une tourmente imprévisible?, note William De Vijlder, Chief Investment Officer chez BNP Paribas Fortis Investments Partners. Cet économiste note encore qu en se cachant dans un refuge, on n arrive nulle part et que l on risque aussi d avoir un trou, une fuite dans la toile de son refuge. Finalement, un bon refuge est la décorrélation des actifs. Il convient de diversifier son portefeuille en investissant dans des actifs qui sont décorrélés en étant attentif au fait que les actifs peuvent se corréler par la suite, note Etienne de Callataÿ, Chief Economist à la Banque Degroof. Et l or dans tout ça? L or ne rapporte rien et l ampleur des trackers sur l or peut être aussi un facteur inquiétant. Il devient impossible de savoir qui agit sur l autre : la valeur sous jacente ou le produit dérivé! Et les produits structurés? Dans certains produits structurés ou complexes, il faut aussi analyser les sousjacents et surtout le risque de contrepartie. Aujourd hui, la finance est devenue très complexe et les produits susceptibles de couvrir tel ou tel aspect du risque sont de plus en plus nombreux. En soi la titrisation n est pas condamnable mais c est un outil potentiellement dangereux. Il y a eu une dérive dans les produits complexes. Il faut aussi se méfier du langage utilisé et qui pourrait faire croire qu il n y a pas de risque, note Etienne de Callataÿ. Le meilleur refuge est sans doute d investir dans des produits que l on est capable de comprendre, en veillant à une bonne diversification des actifs détenus et cela, dans une perspective de long terme. Ces guides évitent de prendre des décisions inappropriées dans des moments de panique. Isabelle de Laminne Épinglé Aviva AVIVA INVESTORS : Le compartiment Global Equity Thematic Fund est absorbé par le compartiment Global Equity Income Fund, dont l objectif d investissement et le profil de risque sont comparables. Belfius DEXIA BONDS : Les politiques d investissement des compartiments Emerging Markets et Euro Convergence sont modifiées. DEXIA EQUITIES L : Les politiques d investissement des compartiments Europe High Dividend et Sustainable EMU sont elles aussi modifiées. DEXIA PENSION FUND DYNAMIC : Ce fonds d épargne-pension est rebaptisé Belfius Pension Fund High Equities. DEXIA PENSION FUND DEFEN- SIVE : Ce fonds d épargne-pension reçoit le nouveau nom de Belfius Pension Fund Low Equities. BNP Paribas BNP PARIBAS PORTFOLIO FoF : Les politiques d investissement des compartiments de cette sicav ont été redéfinies. BNP PARIBAS PORTFOLIO FUND : Les politiques d investissement ont été modifiées d une façon analogue. FUNDQUEST INTERNATIONAL : Parmi d autres modifications mineures aux statuts, la politique d investissement du compartiment Global Bond Opportunities est changée pour prévoir le placement d au moins deux tiers des actifs en obligations internationales et non plus seulement européennes. PARVEST : Ses actifs n étant plus suffisants pour en assurer une gestion efficace du portefeuille, le compartiment Multi-Strategy FX est liquidé. D autre part, afin de rationaliser la gamme des fonds du groupe BNP Paribas et d en assurer une gestion optimale, les compartiments Diversified Conservative et Equity UK sont absorbés respectivement par les compartiments Flexible Allocation et Track UK de la sicav Parworld. PRIMERA FUND : Afin de rationaliser la gamme des fonds du groupe BNP Paribas, d en assurer une gestion optimale et de pratiquer une économie d échelle, le compartiment Equity China est absorbé par le compartiment Equity China de la sicav BNP Paribas L1. UFG-LFP Funds : Pour des raisons de cohérence, cette sicav est rebaptisée La Française AM Fund.

4 4 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Épinglé Deutsche Bank DB STRATEGIC : Compte tenu de la chute structurelle de ses actifs sous gestion depuis 2008, chute accélérée en 2011, le compartiment Defensive Bonds est absorbé par le compartiment Stability de la sicav Private Invest, compartiment dont la taille est trop modeste. DWS INVEST : Afin d optimiser aussi bien la structure que le positionnement des fonds DWS, le compartiment Japanese Equities est absorbé par le compartiment Top 50 Asia. Fuchs FUCHS CALYPSO SELECT : Cette dénomination est remplacée par la suivante : Isatis Investment. La politique d investissement de la sicav est modifiée. NG OPTIMAL DIVERSIFIED PORTFO- LIO : Le compartiment Euro Bonds est rebaptisé First Classe Bonds. La politique d investissement a été clarifiée. J.P. Morgan Chase PMORGAN FUNDS : Le compartiment JPM Net est absorbé par le compartiment Euro AAA Rated Government Bond. BC CBC es politiques d investissement de plusieurs fonds de ce groupe sont modifiées, concernant surtout les exigences de rating. etercam PETERCAM L FUND : Le compartiment Oak Investment (anciennement Balanced Low Risk ) est absorbé par le compartiment Europe, jusqu alors coquille vide d Archaea Fund. eyl EYL (LUX) GLOBAL FUNDS : Les politiques d investissement des compartiments European Equities, North American Equities, Long/ Short European Equities et Long/ Short Emerging Markets Equities ont été précisées. BS BS (LUX) STRUCTURED SICAV : A dater du 1er octobre 2012, cette sicav n émet plus que des actions nominatives. Les actions existantes au porteur sont à la même date converties en actions nominatives. nifonds NI-GLOBAL : Le compartiment Minimum Variance High Income est rebaptisé Minimum Variance Absolute Return. Il est habilité à utiliser désormais la méthode swing pricing. l Placements Stratégies adaptées h Comment construire son portefeuille en temps de crise? Vers quelles classes d actifs faut il se diriger actuellement? La notion d investissement de bon père de famille a fortement évolué dans ces deux composantes. D une part la notion de famille a profondément changé. Qu est ce qu un bon père de famille aujourd hui? Un père d une famille souvent recomposée avec des attentes patrimoniales qui ont évolué. Quant aux investissements, la notion de risque a connu des changements en profondeur puisque les placements sans risque d hier sont devenus très risqués aujourd hui. Il faut admettre qu il n y a plus d actifs non risqués. L investisseur doit comprendre que le risque zéro n existe pas. De plus, la sécurité ne paye plus. Nous constatons que les actions sous sous détenues dans les portefeuilles et cela nous intrigue. Pour notre part, nous pensons qu il est intéressant d acheter des valeurs de qualité à un prix correct. Nous ne préconisons pas les obligations souveraines qui offrent des rendements réels proches de zéro mais plutôt de travailler dans une perspective de 5 à 10 ans en privilégiant les actions et les obligations d entreprises, conseille Igor de Maack, Senior Portfolio Manager chez DNCA France. Il est vrai que derrière un investissement en actions, il y a un actif réel : l entreprise, ses avoirs, son activité. Contrairement à certains produits financiers à construction complexe, les actions sont des actifs tangibles que l on peut expliquer à l investisseur. En ces temps de crise, les entreprises se portent globalement mieux que certains Etats. Elles soutiennent le tissu économique. La première question à se poser est de savoir pourquoi on investit, pourquoi on achète. Les investisseurs prennent un risque économique à long terme avec, comme objectif, de réaliser des performances réelles cumulées positives. Rationnellement, on peut acheter des paniers de valeurs avec une faible volatilité. Il convient aussi de lisser ses achats dans le temps. Mais l émotionnel entre encore trop en ligne de compte dans les décisions d investir, ce qui engendre une aversion au risque, note William De Vijlder, Chief Investment Officer chez BNP Paribas Fortis Investments Partners. Chez Capital at Work, la politique d investissement s articule autour de 4 piliers : la surpondération des investissements dans les entreprises par les actions et les obligations corporate, l internationalisation par un focus sur les pays émergents, les durations longues dans les classes d actifs et une stricte sélectivité. Nous ne nous attendons pas à une hausse des taux d intérêts donc nous privilégions les actifs à duration longue. Nous privilégions le stock picking dans toutes les classes d actifs et les actions ayant une bonne valorisation. Nous privilégions la gestion active à la gestion indicielle, reconnaît Erwin Deseyn, Chief Investment Officer chez Capital at Work. A la Banque Degroof, le point de vue est plus nuancé. Nous incorporons une part de gestion indicielle dans le portefeuille des investisseurs. Nous estimons que la diversification géographique est essentielle dans un portefeuille. Nous sommes également persuadés que les banques centrales continueront à pratiquer une politique de taux faibles pendant encore longtemps. Les actions sont effectivement à des taux de valorisation très attractifs, estime Etienne de Callataÿ, Chief Economist à la Banque Degroof. Dans les portefeuilles, les pays émergents seront présents par le biais d entreprises occidentales développant une grande part de leur chiffre d affaires dans ces pays. Il faut aussi être conscient que l alourdissement du cadre législatif au niveau européen freine l investissement en actions : Bâle III, Solvency II et les règles MiFID sont autant de freins à la reprise des investissements en bourse. Isabelle de Laminne l Lexique Décrypter le jargon de la crise La crise a débuté avec les subprimes. Derrière ce terme se cache une construction assez complexe de titrisation de dettes. Au départ, on trouve des crédits accordés aux Américains pour acquérir de l immobilier avec une mise en gage de leur immeuble (principe du prêt hypothécaire). Ces crédits étaient octroyés à des taux variables. L octroi de ces subprimes s est développé aux Etats Unis entre 2001 et 2006 à destination d emprunteurs peu ou moyennement solvables. Ces crédits hypothécaires ont fait l objet d une titrisation importante. C est à dire qu ils ont été regroupés dans des pools appelés Collateralized Debt Obligations (CDO) appelées aussi obligations structurées adossées à des emprunts. Les subprimes ont été à la base de la crise de 2008 lorsque, suite au relèvement des taux directeurs américains, les ménages américains n ont plus été capables de rembourser leurs prêts à taux variable entraînant un défaut de paiement de ces titres qui a entraîné, dans cette chute, une crise du système bancaire. En 2011, c est une crise des dettes souveraines qui s est propagée en Europe. On entend par dette souveraine une dette émise ou garantie par un Etat ou une banque centrale d un pays. Cette crise a nécessité des injections monétaires de la part de la BCE. Ces injections ont parfois pris la forme de LTRO, pour Long Term Refinancing Operation. Il s agit de prêts à long terme octroyés par la BCE aux banques. Le FMI a également dû intervenir. Le Fonds Monétaire International est un organisme international créé en 1945 gouverné par 187 Etats. Le FMI a pour mission d encourager la coopération monétaire internationale, la stabilité financière, de faciliter le commerce international, de mettre en œuvre les conditions pour assurer un emploi élevé et une croissance durable et à faire reculer la pauvreté dans le monde. Un fonds spécial a également été créé au niveau européen : le FESF, Fonds Européen de Stabilité Financière est un fonds créé par les 27 Etats membres de l Union Européenne visant à assurer la stabilité financière des Etats en Europe en leur assurant une assistance financière en cas de besoin. Les interventions conjointes de la BCE, du FMI et de l Union Européenne sont qualifiées d interventions de la troïka. Le terme Quantitative Easing (QE) revient également régulièrement dans la presse. Il s agit d une politique monétaire utilisée par les banques centrales pour stimuler l économie nationale en injectant des liquidités dans l économie en achetant ou vendant aux banques d autres actifs financiers que des obligations gouvernementales pour maintenir les taux d intérêts dans les fourchettes voulues par les autorités et surtout pour stimuler l économie par injection de monnaie. Au niveau des portefeuilles, dans une situation de grande volatilité et d incertitude, on veillera à décorrélé les actifs de façon à ce que la baisse de l un n entraîne pas un autre actif dans son sillage. La corrélation est la liaison entre un actif et un autre actif ou à un indice de référence. On dira qu un fonds est fortement corrélé à un marché lorsque son évolution est liée à celle du marché. Par contre, on dira que deux classes d actifs ne sont pas corrélées entre elles lorsqu elles évoluent de deux façons différentes. I. de L.

5 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 5 1. Action Secteur Agriculture SAM Sustainable Agribusiness Eq EUR 16,29 8,23 11,42 - GG SAM Sustainable Asset Management AG Pictet-Agriculture EUR 10,83 7,86 12,68 - GGG Pictet Funds (Europe) S.A. Petercam Equities Agrivalue EUR 11,75 10,23 14,15 - GGGG Petercam S.A. KBI Institutional Agri EUR 16,72 13,14 14,94 - GGGG Kleinwort Benson Investors Dublin Ltd JB EF-Agriculture CHF 7,53 2,69 10,49 - GG Swiss & Global Asset Management AG DWS Invest Global Agribusiness USD 15,12 11,54 13,42 1,73 GGG DWS Investment S.A. Amundi Funds Equity Global Agriculture USD 6,19 5,22 11,76 - GGG Amundi Luxembourg Nombre de fonds classés Action Secteur Eau Sarasin Sustainable Water Fund EUR 12,47 13,45 11,22 - GGG Sarasin Investmentfonds SICAV SAM Sustainable Water Fd EUR 14,96 14,64 8,56-3,49 GG SAM Sustainable Asset Management AG Pictet-Water EUR 14,77 21,74 14,70 2,01 GGGG Pictet Funds (Europe) S.A. KBC Eco Fund Water EUR 17,78 26,43 12,83-0,97 GGG KBC Asset Management N.V. Amundi Funds Equity Global Aqua EUR 14,95 21,35 10,02-1,67 GGG Amundi Luxembourg Nombre de fonds classés Action Secteur Energie Alternative Sarasin New Power EUR 1,56-2,57-7,53-16,12 GGG Sarasin Investmentfonds SICAV SAM Smart Energy Fund EUR 8,25 11,21 2,88-4,24 GGGG SAM Sustainable Asset Management AG Pictet-Clean Energy USD 2,94 2,51-1,43-8,54 GGGGG Pictet Funds (Europe) S.A. KBC Eco Fund Alternative Energy EUR -3,13-18,07-16,64-19,19 GG KBC Asset Management N.V. JB EF Engy Transition EUR 0,77 1,59 0,74 - GGGG Swiss & Global Asset Management AG Delta Lloyd L New Energy Fund EUR -1,21-25,06-14,79-17,75 G Delta Lloyd Asset Management N.V. BlackRock New Energy Fund USD 2,65 1,28-6,44-12,44 GGGG Blackrock (Luxembourg) S.A. Nombre de fonds classés Actions ASEAN Fidelity Funds - ASEAN USD 17,70 19,10 23,37 9,66 GGGG Fidelity (FIL (Luxembourg) S.A.) Amundi Funds Equity ASEAN USD 17,78 19,59 21,19-0,64 GG Amundi Luxembourg 5. Actions Afrique JPM Africa Equity USD 14,78 15,46 14,24 - GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB EF Northern Africa Fund CHF 8,17-0,03 0,94 - G Swiss & Global Asset Management AG Charlemagne Magna Africa Fund EUR 15,13 11,49 6,86-4,44 GG Charlemagne Capital (IOM) Ltd. Nombre de fonds classés Actions Afrique & Moyen-Orient Schroder ISF Middle East EUR 27,13 36,62 11,43 - GGG Schroder Investment Management Lux S.A. JPM Emerging Middle East Equity USD 19,36 21,90 5,72-0,97 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Franklin MENA Fund USD 12,08 20,85 4,04 - GGG Franklin Templeton Investment Funds Amundi Funds Equity MENA EUR 14,68 32,18 9,51 - GGGG Amundi Luxembourg Nombre de fonds classés Actions Allemagne Gdes Cap. SSgA Germany Index Equity Fund EUR 17,89 19,66 8,00-2,86 GGGG State Street Global Advisors France KBC Multi Track Germany EUR 17,35 18,97 7,18-2,95 GGG KBC Asset Management N.V. JPM Germany Equity Fund EUR 17,78 16,85 8,78-2,61 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (B) Invest Germany EUR 15,25 17,80 7,79-1,94 GGG ING Investment Management Belgium Generali IS German Equities C Acc EUR 14,48 17,43 5,88 - G Generali Investments Sicav (LUX) Fidelity Fds- Germany EUR 17,99 17,17 10,04-2,52 GGGG Fidelity (FIL (Luxembourg) S.A.) DWS Investa EUR 18,98 19,49 7,72-2,50 GG DWS Investment GmbH DWS Deutschland EUR 22,52 25,01 11,87 3,41 GGGGG DWS Investment GmbH Dexia Eqs L Germany EUR 16,39 16,59 6,54-2,59 GGG Dexia Asset Management DB Platinum CROCI Germany EUR 20,38 23,11 10,01-0,28 GGGG DB Platinum Advisors S.A. BNPP L1 Equity Germany EUR 17,23 18,24 7,46-4,85 GG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Amérique Latine Threadneedle Latin Amer GBP 5,03 6,44 11,96 3,94 GGGG Threadneedle Investment Services Ltd. Templeton Latin America USD 2,57 3,15 9,12 2,37 GGGG Franklin Templeton Investment Funds Schroder ISF Latin Amer USD 6,78 7,61 9,79 1,49 GGG Schroder Investment Management Lux S.A. PineBridge Latin America Equity USD 5,77-0,71 8,01-0,75 GG PineBridge Investments Ireland Ltd Parvest Equity Latin America USD 3,18 1,50 8,18 1,34 GGG BNP Paribas Investment Partners Lux Lloyds TSB Latin America Equity USD 4,29 3,24 8,49 1,02 GGG Lloyds TSB Bank Intl Private Bank KBC Eq Fd Latin America EUR 1,07-0,33 7,00 2,62 GGG KBC Asset Management N.V. JPM Latin America Equity Fd USD 7,10 5,93 13,42 2,55 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Invest Latin America USD 2,25-3,11 6,98-0,36 GGG ING Investment Management Luxembourg HSBC GIF Latin American Equity USD 6,79 3,39 9,44 1,88 GG HSBC Investment Funds (Luxembourg) S.A. Henderson Gartmore Fund Latin Am Fd EUR 1,98-0,23 9,31 2,88 GGGG Henderson Management S.A. FF - Latin America USD 5,55 3,75 12,58 4,48 GGGG Fidelity (FIL (Luxembourg) S.A.) BlackRock Glb Latin American Fund USD 1,03-0,56 8,41 1,54 GGG Blackrock (Luxembourg) S.A. AZ Fd1 Em Mkt Latin Amer - Az fund EUR 3,11-0,74 4,70-1,90 GG AZ Fund Management S.A. Amundi Funds Equity Latin America USD 1,97-1,43 9,19 2,85 GGG Amundi Luxembourg Nombre de fonds classés Actions Asie Pacifique hors Japon Threadneedle Asia GBP 10,39 9,68 9,82 0,37 GGG Threadneedle Investment Services Ltd. Schroder ISF Asian Eq Yld USD 24,06 27,23 20,74 5,78 GGGGG Schroder Investment Management Lux S.A. Pictet-Pacific (Ex Japan) Index USD 16,49 16,17 14,64 3,34 GGGG Pictet Funds (Europe) S.A. Parworld Track Pacific ex Japan EUR 15,21 15,14 14,11 - GGG BNP Paribas Investment Partners Lux Neptune South East Asia GBP 10,74 11,72 9,44 - GG Neptune Investment Management Limited JPM JF Asia Pacific ex-japan Eq USD 10,53 5,08 7,17-0,92 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Ignis International Asia Pacific GBP 4,84 3,32 10,77 0,62 GGG Ignis Asset Management Limited HSBC GIF Asia Pac ex Jap Eq H.Div USD 9,68 11,48 12,04 3,03 GGGG HSBC Investment Funds (Luxembourg) S.A. Henderson Horizon Asian Dividend Income USD 16,54 18,50 13,02 4,27 GGGGG Henderson Management S.A. Comgest Panda USD 1,38-2,70 4,45-1,96 GG Comgest Far East Limited Cap Int Asia Pacific ex-japan Equity EUR 9,63 6,52 7,64 0,11 GGG Capital International BNY Mellon Asian Equity USD 9,60 4,38 11,75 2,36 GGG BNY Mellon Asset Management Ltd. BNPP L1 Equity Pacific ex-japan EUR 13,09 11,34 12,47 1,37 GGG BNP Paribas Investment Partners Lux AXA Rosenberg Pac Ex-Jap Sm Cp Alp USD 20,05 13,64 16,23-0,69 GGG AXA Rosenberg Management Ireland Ltd AXA Rosenberg Pac Ex-Jap Eq Alpha USD 18,08 18,79 16,43 5,23 GGGG AXA Rosenberg Management Ireland Ltd AXA Rosenberg AC AsPac ex Jap USD 10,84 11,99 13,64 2,37 GGG AXA Rosenberg Management Ireland Ltd Aberdeen Investment Asia Pac Fd GBP 15,87 17,11 16,37 6,56 GGGGG Aberdeen Unit Trust Managers Limited Aberdeen Global Asian Smaller Cos Fd USD 22,64 23,40 24,87 12,52 GGGGG Aberdeen Asset Managers Limited (Lux) Aberdeen Global Asia Pacific Equity Fund USD 15,54 15,80 16,06 5,89 GGGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Asie hors Japon UBS (Lux) KSS Asian Equities GBP 10,27 11,55 10,65 0,28 GGG UBS Fund Management (Luxembourg) S.A. Templeton Asian Smaller Companies Fund USD 17,60 18,01 23,00 - GGGGG Franklin Templeton Investment Funds Templeton Asian Growth USD 6,55 6,30 16,29 2,88 GGGG Franklin Templeton Investment Funds Schroder ISF Emerging Asia USD 7,62 9,56 10,45 1,97 GGGG Schroder Investment Management Lux S.A. AVERTISSEMENT Source - Morningstar, Inc. Tous droits réservés. Les informations présentées: - appartiennent à Morningstar et/ou à ses fournisseurs d information; - ne peuvent être ni reproduites, ni redistribuées; - sont présentées sans garantie d exactitude, d exhaustivité ou d actualité. Ni Morningstar ni ses fournisseurs d informations ne pourront être tenus pour responsables de tout dommage ou perte résultant de l utilisation de ces données. Les performances passée ne garantissent pas les résultats futurs. Schroder ISF Asian Smaller Companies USD 15,37 7,00 9,08-4,63 G Schroder Investment Management Lux S.A. Schroder ISF Asian Opportunities USD 16,99 18,56 15,02 1,94 GGGG Schroder Investment Management Lux S.A. Principal Asian Eq Fd USD 14,92 12,80 13,80 0,35 GGGG Principal Global Investors (Ireland) Ltd PineBridge Southeast Asia Small Cap Eq USD 15,77 16,54 17,53-1,26 GGG PineBridge Investments Ireland Ltd PineBridge South East Equity Asia USD 9,21 3,93 8,51-0,98 GG PineBridge Investments Ireland Ltd Pictet-Asian Equities (Ex Japan) USD 7,06 6,76 9,18-3,18 GGG Pictet Funds (Europe) S.A. LM Batterymarch Asia Pacific Equity Fund USD 6,49 1,64 7,83-3,19 GG Legg Mason Global Funds Plc (Dublin) Lloyds TSB Intl Asia Mlt Asset Dyn Strat USD 7,04 0,79 5,61-2,17 GG Lloyds TSB Bank Intl Private Bank KBL Key Fund Far East USD 7,23 4,19 8,00-3,03 GG Kredietrust Luxembourg S.A. KBC Equity High Dividend New Markets EUR 7,83 7,71 9,44 - GGG KBC Asset Management N.V. KBC Eq Fd New Asia EUR 8,88 7,85 7,67-1,93 GGG KBC Asset Management N.V. JF Asia ex-japan Fund USD 4,58-2,25 5,94-3,41 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JF Asia Alpha Plus Fund USD 10,11 5,94 11,44 0,55 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Asian Equity Fund USD 13,22 8,89 13,18 2,66 GGGG Invesco Global Asset Management Limited Invesco Asia Opportunities Equity Fund USD 8,13 2,71 9,34-2,01 GGG Invesco Global Asset Management Limited Invesco Asia Consumer Demand Fd USD 9,18 4,96 12,44 - GGG Invesco Global Asset Management Limited ING (L) Invest Asia ex Japan USD 6,34 4,03 8,41-2,00 GGGG ING Investment Management Luxembourg HSBC GIF Asia ex Japan Equity USD 5,62 0,20 7,47-2,15 GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Jap Eq Sm Comp USD 10,23 1,06 13,70-0,25 GGG HSBC Investment Funds (Luxembourg) S.A. Henderson Hrz Asian Growth USD 11,27 4,05 8,88 0,15 GG Henderson Management S.A. Goldman Sachs Asia Port USD 8,01 5,01 10,03-2,56 GG Goldman Sachs Asset Mngmt Intl GAM Star Asian Equity Fd CHF 4,79 2,98 5,65-5,15 GG GAM Fund Management Limited Franklin Asian Flex Cap Fund USD 7,61 5,34 9,44-0,37 GGG Franklin Templeton Investment Funds FF - South East Asia USD 11,29 7,34 13,26 1,40 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - Asian Special Situations USD 10,30 8,25 13,01 3,09 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR Asia EUR 4,70 1,30 5,41-3,28 GGG Edmond de Rothschild Asset Management DWS Inv Asian Small/Mid Cap EUR 9,69-0,68 10,04-1,57 GG DWS Investment S.A. Dexia Eqs L Asia Premier USD 10,28 8,48 9,37-0,40 GGG Dexia Asset Management Comgest Growth Asia Ex Japan USD 5,23 2,32 6,22-2,03 GGG Comgest Asset Management International L BNPP L1 Equity Best Sel Asia ex-japan EUR 9,05 4,89 9,75-3,97 GG BNP Paribas Investment Partners Lux BNPP L1 Equity Asia Emerging USD 10,50 6,93 8,83 - GG BNP Paribas Investment Partners Lux BNP Paribas B Fd I Eq Asia ex-japan USD 10,68 8,24 9,72-2,69 GGG BNP Paribas Investment Partners Belgium BlackRock Glb Asian Dragon Fund USD 11,66 7,90 7,90-2,48 GG Blackrock (Luxembourg) S.A. BL Fund Selection Asia B USD 12,04 11,81 13,08 - GGGG Banque de Luxembourg Aviva Investors Asian Equity Income USD 8,75 8,42 10,08-2,08 GGG Aviva Investors Luxembourg SA Asia Pacific Perf Asia Pacific USD 5,14 0,59 1,58-3,40 GGG Bank Degroof S.A. Amundi Funds Equity Asia Ex Japan USD 9,96 4,41 7,79-2,88 GG Amundi Luxembourg Nombre de fonds classés Actions Asie-Pacifique avec Japon Robeco MM Asia-Pac Eqs EUR EUR 11,64 13,23 11,31 0,77 GGGGG Robeco Luxembourg S.A. Plato Institutional Index Pacific Equity JPY 8,31 11,74 6,93 - GGG KBC Asset Management N.V. Plato IIF Pacific Equity JPY 8,21 11,60 6,83-2,04 GGGG KBC Asset Management N.V. KBC Eq Fd Pacific EUR 4,88 7,82 3,68-5,64 GGG KBC Asset Management N.V. JF Pacific Equity Fund USD 8,77 8,26 7,60-1,98 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Hector Sicav Pacific Securities USD 10,68 12,56 10,21 1,02 GGGG Bank Degroof S.A. GAM Star Asia-Pacific Equity CHF 8,88 12,23 4,66-4,30 GGG GAM Fund Management Limited FF - Pacific USD 10,92 6,50 11,98-1,72 GGG Fidelity (FIL (Luxembourg) S.A.) DWS Top 50 Asien EUR 6,53 9,31 5,72-1,67 GGGG DWS Investment GmbH DWS Invest Top 50 Asia EUR 6,54 9,34 5,99-2,02 GGGG DWS Investment S.A. Dexia Sust Pacific JPY 5,92 7,08 4,32-4,52 GG Dexia Asset Management Comgest Asia USD 1,67 2,44 5,27-6,36 GG Comgest S.A. CapitalAtWork Asian EquitiesatWork EUR 5,67 0,52 3,80-2,80 GGG Capital at Work BNPP L1 Equity High Dividend Pacific EUR 11,06 8,95 12,83 1,30 GGGGG BNP Paribas Investment Partners Lux BlackRock Glb Pacific Equity Fund USD 9,27 6,36 4,95-2,77 GGG Blackrock (Luxembourg) S.A. AXA WF II Far East Eqs JPY 5,16 6,02 6,56-3,61 GGG AXA Investment Managers Paris S.A. Asia Pacific EUR 7,27 4,04 7,27-2,61 GGG Banque Delen Luxembourg S.A. AA MMF FoM Asia Pacific Equities EUR 6,06 7,77 7,35 - GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Australie et Nouvelle Zélande SSga Australia Index Equity Fund AUD 14,35 16,24 14,33 3,12 GGGG State Street Global Advisors France Parvest Equity Australia AUD 12,70 16,58 12,58 2,55 GGG BNP Paribas Investment Partners Lux FF - Australia AUD 16,11 17,08 16,59 3,87 GGGG Fidelity (FIL (Luxembourg) S.A.) Dexia Eqs L Australia AUD 11,55 12,50 11,90 2,83 GGG Dexia Asset Management Aberdeen Global Australasian Equity Fund AUD 15,81 18,60 13,58 3,62 GGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Autriche SSgA Austria Index Equity Fund EUR 3,00-15,23-8,27-18,16 G State Street Global Advisors France 14. Actions BRIC UBAM Equity BRIC+ USD 8,50-0,19 10,33 - GGGGG Union Bancaire Privée (Luxembourg) S.A. Templeton BRIC USD -0,11-5,75 4,05-4,75 GG Franklin Templeton Investment Funds Schroder ISF BRIC USD 5,37 1,82 5,35-2,08 GGGG Schroder Investment Management Lux S.A. Parvest Equity BRIC USD 3,90-2,45 4,40-2,80 GGG BNP Paribas Investment Partners Lux KBC Equity CSOB BRIC CZK 0,34-2,98 2,91 - GG KBC Asset Management N.V. KBC Eq Fd BRIC EUR 0,76-3,24 3,04-3,78 GGG KBC Asset Management N.V. HSBC GIF Bric Mkts USD 4,93 1,22 5,60-0,52 GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity USD 2,25-0,08 2,99-2,55 GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity USD 2,78-4,56 3,73-2,97 GG HSBC Investment Funds (Luxembourg) S.A. Goldman Sachs BRICs Port USD 2,25-4,21 3,20-4,74 GG Goldman Sachs Asset Mngmt Intl DWS Invest BRIC Plus EUR -0,30-5,45 2,30-4,92 GG DWS Investment S.A. Dexia Eqs B BRIC EUR 3,36-0,13 5,08-3,16 GGG Dexia Asset Management Nombre de fonds classés Actions Belgique SICAV Placeuro Bruxelles Actions EUR 5,03-2,95 1,75-8,98 GGG Cofibol Puilaetco Dewaay Belgium EUR 13,71 7,68 5,76-5,22 GGGG Puilaetco Dewaay Private Bankers SA Petercam Horizon B Equities Belgium Plus EUR 10,37 9,99 9,72-4,91 GGGG Petercam S.A. Petercam Equities Belgium EUR 12,23 11,16 9,28-5,59 GGGG Petercam S.A. KBC Multi Track Belgium EUR 15,95 7,23 2,55-8,99 GG KBC Asset Management N.V. KBC Instl Fd Belgian Eq EUR 14,72 4,73 2,23-5,14 GGGG KBC Asset Management N.V. KBC Eq Fd Flanders EUR 16,65 1,14 4,52-4,00 GGGG KBC Asset Management N.V. KBC Eq Fd Belgium EUR 14,08 4,06 0,98-12,86 G KBC Asset Management N.V. ING (B) Invest Belgium Hi Div EUR 12,63 4,05 1,37-8,59 GGG ING Investment Management Belgium ING (B) Invest Belgium EUR 12,62 3,32 0,96-9,06 GGG ING Investment Management Belgium Hermes Belgian Growth EUR 6,54 0,44 7,13-2,53 GGGGG Capfi Delen Asset Management S.A. Dexia Eqs B Belgium EUR 13,75 9,49 4,45-7,42 GGG Dexia Asset Management Degroof Eqs Belgium Active EUR 14,30 11,69 8,07-5,59 GGG Degroof Fund Management Company S.A. BNP Paribas B Fd I Eq Belgium EUR 14,84 8,35 6,83-6,39 GGG BNP Paribas Investment Partners Belgium AXA B Fund Equity Belgium EUR 18,31 10,39 4,65-6,22 GGG AXA Bank Europe S.A. Argenta Actions la Flandre EUR 15,34 5,85 1,92-8,27 G Argenta Spaarbank N.V. Argenta Actions Belges EUR 14,60 5,72 0,79-8,19 GG Argenta Spaarbank N.V. Allianz Capital Invest EUR -1,14-7,58 1,50-5,00 GGG Allianz Belgium Nombre de fonds classés Actions Brésil UBS (Lux) ES Brazil (USD) USD -4,85-7,23 3,74-3,22 G UBS Fund Management (Luxembourg) S.A. Parvest Equity Brazil USD -1,81-4,90 4,81 0,92 GGG BNP Paribas Investment Partners Lux JPM Brazil Equity USD -1,68-3,73 8,17 - GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. HSBC GIF Brazil Equity USD 2,77 0,04 7,83-2,05 GG HSBC Investment Funds (Luxembourg) S.A. Horizon Access Fund Brazil EUR -4,90-6,49 2,97 1,09 GGG KBC Asset Management N.V. BNY Mellon Brazil Equity USD 2,16 1,39 8,89 3,88 GGGG BNY Mellon Asset Management Ltd. Amundi Funds Equity Brazil USD -2,63-6,18 6,48 - GGG Amundi Luxembourg Nombre de fonds classés Actions Canada SSgA Canada Index Equity Fund CAD 7,42 7,35 11,66 1,61 GGGG State Street Global Advisors France 18. Actions Chine Threadneedle China Opportunities EUR 3,72-5,13 7,42-3,74 GGG Threadneedle Investment Services Ltd. SICAV Placeuro Global China EUR 6,90 10,51 3,51-14,74 GG Cofibol Schroder ISF China Opportunities USD 6,35 2,70 4,23-2,86 GGGG Schroder Investment Management Lux S.A. Robeco Chinese Equities EUR 3,62-0,44 6,18-1,71 GGG Robeco Luxembourg S.A. Neptune China Fund GBP 3,76-2,21 7,06-3,34 GGGG Neptune Investment Management Limited KBC Horizon Access China USD -4,87-11,77-3,70 - GG KBC Asset Management N.V. JF China Fund USD 1,20-4,37 0,89-5,85 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco PRC Equity Fd USD -0,17-5,88 0,80-5,45 GGG Invesco Global Asset Management Limited

6 6 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Ignis International China EUR 4,45-1,85 6,42-3,89 GGGG Ignis Asset Management Limited HSBC GIF Chinese Equity Fund USD 3,13 0,01 1,87-6,65 GGG HSBC Investment Funds (Luxembourg) S.A. Henderson Horizon China USD 7,49-10,45 0,34 - G Henderson Management S.A. GS China Opportunity USD 5,33 2,12 5,02 - GGGG Goldman Sachs Asset Mngmt Intl GEAM China Equity Fund EUR -4,63-5,39 0,65 - GGG GE Asset Management Funds PLC GAM Star China Equity USD 3,70 3,12 12,87 9,22 GGGGG GAM Fund Management Limited FF - China Focus USD 3,30-0,45 4,05-1,71 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR China EUR -7,87-17,17-9,67-11,65 GG Edmond de Rothschild Asset Management DWS Invest Chinese Equities USD 1,40-2,69 2,26-3,13 GGGG DWS Investment S.A. Dexia Eqs B RedChips EUR 6,19 3,49 3,58-4,06 GGG Dexia Asset Management Callander Fund China Universe USD -1,61-6,78 0,56-7,93 GG Callander Managers S.A. BlackRock Global Funds - China Fund USD 3,71 3,11 4,01 - GGG Blackrock (Luxembourg) S.A. Allianz China Equity USD 2,38 4,30 3,66-1,36 GGGG Allianz Global Investors Luxembourg S.A. Nombre de fonds classés Actions Corée Templeton Korea USD 15,83 9,89 8,98-5,19 G Franklin Templeton Investment Funds Schroder ISF Korean Eq USD 8,48 3,72 14,90-2,00 GGG Schroder Investment Management Lux S.A. Parvest Equity South Korea USD 5,17 1,70 11,58 - GG BNP Paribas Investment Partners Lux JPM JF Korea Equity EUR 9,18 7,94 13,83 - GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. HSBC GIF Korean Equity USD 5,87 0,15 10,38-5,37 GG HSBC Investment Funds (Luxembourg) S.A. FF - Korea USD 3,67-0,44 12,49-3,09 GG Fidelity (FIL (Luxembourg) S.A.) Amundi Funds Equity Korea USD 4,09-2,68 10,95-4,76 GGG Amundi Luxembourg Nombre de fonds classés Actions Danemark SSgA Denmark Index Equity Fund DKK 27,83 39,10 15,26 2,55 GGGG State Street Global Advisors France 21. Actions EMEA Petercam Equities Emerging Markets EMEA EUR 18,02-1,39-1,10-12,49 G Petercam S.A. JPM Em Eup Mid East a Afr Eq USD 15,27 11,98 12,82-1,24 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Fidelity Funds - Emerg Eurp MEA EUR 16,27 14,65 15,38 6,62 GGGG Fidelity (FIL (Luxembourg) S.A.) Nombre de fonds classés Actions Espagne SSgA Spain Index Equity Fund EUR -7,98-8,39-9,46-7,27 GGG State Street Global Advisors France FF - Iberia EUR 6,30 4,42-3,07-8,01 GGGG Fidelity (FIL (Luxembourg) S.A.) 23. Actions Etats-Unis Flex Cap. WIP Opportunistic Equity Fund USD 11,88 24,98 14,30 0,96 GGG Oppenheim Asset Mgmt Services S.à r.l. Uni-Global Minimum Variance US USD 12,07 28,36 17,83 - GGGGG Unigestion Turner US Concentrated All Cap Gr Eq USD 8,25 18,23 12,03 - GG Turner Investments, L.P SSgA US Alpha Equity Fund I EUR 14,65 30,92 14,09-1,48 GGG State Street Global Advisors France Schroder ISF US All Cap USD 15,35 29,96 15,51 2,37 GGGG Schroder Investment Management Lux S.A. Reyl (Lux) GF North American Equities USD 11,94 24,74 18,55 2,47 GGGG Reyl Asset Management LM Capital Management Opportunity Fund USD 23,01 22,77 4,60 - G Legg Mason Global Funds Plc (Dublin) Janus US All Cap Growth USD -0,70 5,78 13,56 0,52 GG Janus Capital Funds Plc Henderson Gartmore Fund US Opportunities EUR 13,49 24,41 14,00-0,85 GG Henderson Management S.A. Franklin US Opportunities USD 10,59 22,66 17,65 3,59 GGGG Franklin Templeton Investment Funds DWS US EquitiesTyp O EUR 8,42 22,24 12,28 0,84 GGG DWS Investment GmbH BlackRock Glb US Flexible Equity Fund USD 11,56 25,65 13,75-0,76 GGG Blackrock (Luxembourg) S.A. Nombre de fonds classés Actions Etats-Unis Gdes Cap. Croissance UBS (Lux) ES USA Growth USD 17,55 27,81 19,40 5,84 GGGG UBS Fund Management (Luxembourg) S.A. Threadneedle American Select GBP 15,61 33,61 16,45 3,86 GGGG Threadneedle Investment Services Ltd. Threadneedle American Extended Alpha Fd EUR 18,11 40,39 19,49 - GGGGG Threadneedle Investment Services Ltd. Threadneedle American GBP 12,70 29,40 18,94 4,58 GGGGG Threadneedle Investment Services Ltd. Stryx America USD 11,19 29,50 13,82 0,34 GGG Seilern Inv Mgmt Ireland Ltd Parvest Equity USA USD 12,84 25,47 13,92 0,56 GG BNP Paribas Investment Partners Lux Neptune US Opportunities Fd GBP 12,96 29,91 9,84 3,59 GGG Neptune Investment Management Limited MS INVF US Growth USD 11,17 12,63 18,56 3,83 GGG Morgan Stanley Investment Funds MFS Meridian US Concentrated Growth USD 14,85 27,91 15,93 3,05 GGG MFS Meridian Funds Lyxor Selection Fund Caxton Equity USD 12,08 29,96 17,30 3,86 GGGG Lyxor Asset Management S.A. LO Funds - Neuberger Berman US Core USD 13,52 24,68 15,61 2,03 GGG Lombard Odier Funds (Europe) SA LM ClearBridge US Large Cap Growth Fund USD 18,69 36,32 16,59 2,99 GGG Legg Mason Global Funds Plc (Dublin) LM ClearBridge US Aggressive Growth Fund USD 18,96 32,16 20,22 3,53 GGGG Legg Mason Global Funds Plc (Dublin) LM Capital Management Growth Fund USD 14,09 30,27 16,30-6,35 GG Legg Mason Global Funds Plc (Dublin) JPM US Growth Fund GBP 15,17 29,22 17,75 1,76 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Janus US Twenty Fd USD 23,29 33,50 13,10 3,10 GGG Janus Capital Funds Plc ING (L) Invest US Growth USD 20,87 36,50 21,56 6,44 GGGGG ING Investment Management Luxembourg Ignis Intl North America EUR 15,63 33,06 16,90 - GGG Ignis Asset Management Limited Henderson Hrz American Eq USD 15,13 26,85 16,03 0,87 GGG Henderson Management S.A. Goldman Sachs US Gr Eq Port USD 19,52 33,48 15,53 2,97 GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs US Equity Port. USD 16,18 30,80 13,34 1,82 GGG Goldman Sachs Asset Mngmt Intl Generali IS North American Equities FoF EUR 15,49 29,54 14,68 0,80 GG Generali Investments Sicav (LUX) GAM Star US All Cap Equity USD 11,33 24,90 13,12 1,07 GG GAM Fund Management Limited DWS US Growth EUR 14,29 25,70 14,75 1,66 GGG DWS Investment GmbH Comgest Growth America USD 11,17 27,89 14,63 1,89 GG Comgest Asset Management International L BNPP L1 Opportunities USA USD -2,60-6,91 5,50 1,37 GG BNP Paribas Investment Partners Lux BNPP L1 Equity USA Growth USD 18,92 31,88 17,03 6,70 GGGG BNP Paribas Investment Partners Lux BlackRock Glb US Growth Fund USD 13,97 23,63 14,90-0,46 GG Blackrock (Luxembourg) S.A. Amundi Funds Equity US Concentrated Core EUR 13,52 27,17 18,02 4,64 GGGG Amundi Luxembourg Alger US LargeCap Fund USD 10,88 23,84 13,68 0,12 GG RBS (Luxembourg) S.A. Alger American Asset Growth Fund USD 19,13 31,51 17,72 3,86 GGGG RBS (Luxembourg) S.A. Aberdeen Global American Equity Fund USD 11,39 25,69 11,77 1,34 GGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Etats-Unis Gdes Cap. Mixte UBS (Lux) KSS US Equities (USD) USD 14,15 28,04 12,84-1,80 GG UBS Fund Management (Luxembourg) S.A. UBS (Lux) KSS 2 US Eqs 130/30 (USD) USD 11,79 26,61 11,87-2,46 G UBS Fund Management (Luxembourg) S.A. UBS (Lux) ES USA Quantitative USD 16,73 33,94 17,64 1,98 GGG UBS Fund Management (Luxembourg) S.A. UBAM Neuberger Berman US Equity Value USD 17,43 31,00 15,05-2,44 GG Union Bancaire Privée (Luxembourg) S.A. Tocqueville Value Amérique EUR 9,37 25,68 13,05-0,24 GGG Tocqueville Finance SSgA US Index Equity Fund USD 15,89 32,68 17,23 1,83 GGGG State Street Global Advisors France Schroder ISF US Large Cap USD 17,13 32,16 16,21 1,97 GGG Schroder Investment Management Lux S.A. Robeco US Large Cap Equities EUR 17,80 36,01 15,30 2,60 GGGG Robeco Luxembourg S.A. Principal US Eq Fd USD 16,36 34,23 15,72 1,09 GGG Principal Global Investors (Ireland) Ltd Plato IIF North American Equity USD 15,69 31,18 17,69 - GGGG KBC Asset Management N.V. Pictet-USA Index USD 16,05 33,41 17,47 1,89 GGGG Pictet Funds (Europe) S.A. Parworld Track North America EUR 14,53 29,26 15,72 - GGG BNP Paribas Investment Partners Lux MFS Meridian US Value USD 13,62 29,32 12,56-0,21 GGG MFS Meridian Funds LM ClearBridge US Fundamental Value Fund USD 11,88 27,05 12,11-0,60 GG Legg Mason Global Funds Plc (Dublin) LM ClearBridge US Appreciation Fund USD 15,96 34,52 15,74 3,05 GGGG Legg Mason Global Funds Plc (Dublin) LM Capital Management Value Fund USD 12,03 28,32 9,92-7,98 G Legg Mason Global Funds Plc (Dublin) Lloyds TSB Offshore North Am Fd GBP 15,30 35,96 16,00 1,32 GGG Lloyds TSB Offshore Fund Managers Lloyds TSB North American Equity USD 15,30 32,57 15,17 0,91 GGG Lloyds TSB Bank Intl Private Bank KBL Key Fund North America EUR 4,77 5,99 6,26-4,43 G Kredietrust Luxembourg S.A. KBC Instl Fd US Eq USD 15,19 32,75 18,05 2,56 GGGG KBC Asset Management N.V. KBC Index Fd United States USD 15,84 33,09 17,47 2,05 GGGG KBC Asset Management N.V. KBC Eq Fd America USD 14,84 31,83 17,33 1,52 GGGG KBC Asset Management N.V. JPM US Select Eq USD 16,30 31,44 15,69 2,26 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dynamic USD 16,15 33,34 14,25-2,33 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP EUR 14,27 30,61 18,64 - GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Large Cap Fund USD 15,80 31,92 15,42 2,35 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity USD 21,30 35,64 16,85 1,39 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Invest US Research Advantage EUR 17,55 36,97 16,78 - GGGG ING Investment Management Luxembourg ING (L) Invest Us Enh Core Concentr USD 15,93 31,79 15,22-0,22 GGG ING Investment Management Luxembourg HSBC GIF US Equity USD 14,23 30,89 15,35 1,12 GGG HSBC Investment Funds (Luxembourg) S.A. Goldman Sachs US Val Eq Ptfl USD 14,16 28,21 10,62-2,12 GG Goldman Sachs Asset Mngmt Intl Goldman Sachs US Core Eq Ptf USD 15,43 32,94 16,04 0,31 GGG Goldman Sachs Asset Mngmt Intl Generali Belgium Fcp US Equities EUR 14,09 29,65 12,07 0,59 GGG Generali Fund Management S.A. Franklin U.S. Focus Fund USD 1,74 11,93 10,17 - G Franklin Templeton Investment Funds Franklin U.S. Equity USD 13,29 27,49 13,20 1,36 GGG Franklin Templeton Investment Funds FF - American Growth USD 10,99 24,52 13,45-1,11 GG Fidelity (FIL (Luxembourg) S.A.) FF - American Diversified EUR 14,20 28,74 14,08 0,27 GGG Fidelity (FIL (Luxembourg) S.A.) FF - America USD 17,44 32,86 15,65 2,49 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR US Opportunities USD 10,68 26,64 14,02 - GG Edmond de Rothschild Asset Management DWS Invest US Value Equities EUR 15,88 31,53 15,69 0,19 GGGG DWS Investment S.A. Dexia Sust North America USD 12,54 28,72 16,09 0,44 GGG Dexia Asset Management Dexia Quant Equities USA USD 16,12 33,56 19,06-0,24 GGGG Dexia Asset Management Degroof Eqs US Index EUR 16,05 32,99 17,57 2,02 GGGG Degroof Fund Management Company S.A. Degroof DBI-RDT US Diversified EUR 17,02 36,67 18,02 - GGGG Degroof Fund Management Company S.A. DB Platinum IV CROCI US USD 11,85 29,57 16,00 2,87 GGGG DB Platinum Advisors S.A. Davis Value Fund USD 11,42 24,63 12,26-1,22 GG Davis Funds SICAV CapitalAtWork American Eq at Work USD 14,26 30,34 17,33 1,40 GGG Capital at Work Cap Int US Growth and Income EUR 18,60 34,40 16,82 3,42 GGGG Capital International BNY Mellon US Equity Fund EUR 7,72 25,73 16,20-0,27 GGG BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val Fd USD 12,77 26,64 10,25-1,33 GG BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Index Tracker USD 15,41 32,24 16,46 0,94 GGG BNY Mellon Asset Management Ltd. BNPP L1 Equity USA USD 16,38 30,70 15,33 0,41 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Best Sel USA USD 17,00 29,71 14,06 0,11 GGG BNP Paribas Investment Partners Lux BNP Paribas B Fd I Eq USA USD 17,00 31,61 16,25 0,87 GGG BNP Paribas Investment Partners Belgium BL-Equities America USD 14,68 28,53 13,80 2,59 GGGG Banque de Luxembourg AXA WF II North American Equities USD 16,11 31,56 16,51 0,15 GGG AXA Investment Managers Paris S.A. Aviva Investors American Equity Fund USD 14,21 30,88 15,75 0,35 GGG Aviva Investors Luxembourg SA Amundi Funds Index Equity North America EUR 15,40 30,61 17,07 - GGGG Amundi Luxembourg Aberdeen Investment American Equity GBP 11,65 26,89 12,65 1,96 GGG Aberdeen Unit Trust Managers Limited AA MMF FoM North American Equities EUR 16,85 32,35 15,90 - GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Etats-Unis Gdes Cap. Value UBS (Lux) ES US Opportunity USD 10,66 22,79 10,00-4,36 GG UBS Fund Management (Luxembourg) S.A. Robeco US Premium Equities USD 14,21 31,09 14,10 3,82 GGGG Robeco Luxembourg S.A. Petercam Equities North America Dividend EUR 9,35 28,00 15,56-0,16 GGG Petercam S.A. Parvest Equity USA Value USD 10,43 23,31 9,99-5,93 G BNP Paribas Investment Partners Lux KBC Equity High Div North America USD 14,27 33,43 18,83 0,88 GGGG KBC Asset Management N.V. KBC Eq Fd Buyback America USD 13,51 31,75 16,32 1,51 GGGG KBC Asset Management N.V. JPM US Value GBP 15,04 34,36 17,12 1,30 GGGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco US Structured Equity USD 13,32 28,73 12,70 0,23 GGG Invesco Global Asset Management Limited Franklin Mutual Beacon USD 13,32 28,89 13,39-0,82 GGG Franklin Templeton Investment Funds Federated Strategic Value Equity USD 9,86 30,21 19,50 1,14 GGGG Federated International Management Ltd EdR US Value & Yield EUR 12,00 23,37 11,34-0,04 GGG Edmond de Rothschild Asset Management Degroof Eqs US Behavioral Flexible EUR 16,38 38,17 18,41 - GGGG Degroof Fund Management Company S.A. Degroof Eqs US Behavior Value EUR 13,60 28,19 14,21-1,26 GGG Degroof Fund Management Company S.A. Brandes US Equities EUR 14,07 31,98 15,13-6,99 GG Brandes Investment Funds P.L.C. BlackRock Glb US Basic Value Fund USD 10,16 24,62 12,09-1,24 GGG Blackrock (Luxembourg) S.A. AXA Rosenberg US Equity Alpha USD 16,96 33,86 17,65 0,88 GGGG AXA Rosenberg Management Ireland Ltd Amundi Funds Equity US Relative Value EUR 15,79 32,07 13,87-2,08 GG Amundi Luxembourg Allianz Actions US EUR 14,18 31,23 15,88 0,38 GGG Allianz Global Investors France Templeton Foreign Fund USD 8,90 12,01 6,93-0,86 GG Franklin Templeton Investment Funds 27. Actions Etats-Unis Moyennes Cap. Threadneedle American Sm Cos GBP 11,41 25,39 18,54 5,38 GGGG Threadneedle Investment Services Ltd. Schroder ISF US Sm & MdCp Eq USD 9,89 24,79 14,48 3,49 GGGG Schroder Investment Management Lux S.A. Robeco US Select Opportunities Equities USD 14,66 31,24 19,69 6,38 GGGG Robeco Luxembourg S.A. Parvest Equity USA Mid Cap USD 13,38 30,81 20,19 4,12 GGG BNP Paribas Investment Partners Lux Franklin U.S. Small-Mid Cap Growth USD 9,67 21,84 18,71 2,27 GGG Franklin Templeton Investment Funds BGF US Sm & Midcap Opportunities USD 8,46 18,15 13,49 3,24 GGG Blackrock (Luxembourg) S.A. Amundi Funds Equity US Growth EUR 7,96 11,30 14,31 0,75 GG Amundi Luxembourg Alger US MidCap Fund USD 13,88 23,39 13,84-1,85 GG RBS (Luxembourg) S.A. Nombre de fonds classés Actions Etats-Unis Petites Cap. Third Avenue Small Cap Value USD 11,69 22,07 13,43 - GG Third Avenue Captial Plc Schroder ISF US Smaller Comp USD 10,66 24,63 15,14 3,50 GGGG Schroder Investment Management Lux S.A. LM Royce US Small Cap Opportunity USD 15,09 28,46 18,69 1,82 G Legg Mason Global Funds Plc (Dublin) LM Royce Smaller Companies Fund USD 6,54 14,81 14,11 2,13 GGG Legg Mason Global Funds Plc (Dublin) KBC Eq Fd US Small Caps USD 13,44 27,75 20,62 1,43 GGG KBC Asset Management N.V. JPM US Smaller Companies USD 12,92 33,37 19,38-0,22 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Small Cap Growth USD 10,77 25,36 19,59 2,60 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Goldman Sachs US Sm Cap CrEq Base USD 14,83 30,28 20,20 3,26 GGG Goldman Sachs Asset Mngmt Intl Callander Fund Asset USD 6,72 22,61 11,83-0,58 GG Callander Managers S.A. BNPP L1 Equity USA Small Cap USD 10,69 26,14 19,42 3,13 GGG BNP Paribas Investment Partners Lux Amonis Equity US SMid Cap EUR 12,50 24,19 18,52 1,39 GG Amonis Alger US SmallCap Fund USD 11,16 28,45 17,15 1,50 GGG RBS (Luxembourg) S.A. Nombre de fonds classés Actions Euroland Gdes Cap. Templeton Euroland EUR 10,51 11,60 2,37-8,60 GGG Franklin Templeton Investment Funds SSgA EMU Index Equity Fund EUR 10,47 9,93 1,01-7,37 GGGG State Street Global Advisors France SSgA EMU Alpha Equity Fund I EUR 9,88 7,80-0,71-8,27 GGG State Street Global Advisors France Schroder ISF Euro Equity EUR 16,80 14,63 3,38-5,30 GGGGG Schroder Investment Management Lux S.A. R Conviction Euro EUR 10,61 2,72-4,61-4,96 GGG Rothschild & Cie Gestion Plato IIF Euro Equity EUR 10,40 9,86 1,15 - GGG KBC Asset Management N.V. Pioneer SICAV - Euroland Equity EUR 12,18 15,10 6,39-4,28 GGGG Pioneer Asset Management S.A. Pictet-Euroland Index EUR 10,69 10,16 1,17-7,33 GGG Pictet Funds (Europe) S.A. Petercam Equities Euroland EUR 15,44 15,21 7,16-5,12 GGGGG Petercam S.A. Objectif Alpha Euro EUR 17,27 11,86 2,34-3,00 GGGG Lazard Frères Gestion LM Euroland Equity EUR 9,88 14,55 1,28-7,75 GGG Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB Euro Equity EUR 14,59 13,22 3,32-5,40 GGGG Lloyds TSB Bank Intl Private Bank KBC Instl Fd Euro Eq EUR 10,01 9,48 0,68-8,64 GGG KBC Asset Management N.V. KBC Instl Fd Ethical Euro Eqs EUR 11,29 9,40 1,07-8,08 GGG KBC Asset Management N.V. KBC Institutional Euro Equity EUR 10,10 9,59 0,76 - GGG KBC Asset Management N.V. KBC Index Fd Euroland EUR 8,49 9,68-1,35-7,88 GGG KBC Asset Management N.V. KBC Eq Fd High Dividend Eurozone EUR 7,57 6,80 0,29-8,64 GGG KBC Asset Management N.V. KBC Eq Fd Eurozone EUR 11,80 12,10 1,01-9,14 GG KBC Asset Management N.V. KBC Eco Fund Sustainable Euroland EUR 12,03 10,66-0,52-9,56 GG KBC Asset Management N.V. JPM Euroland Select Equity EUR 12,48 10,40 1,95-7,20 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Eq EUR 11,20 7,70 0,78-9,83 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Invest Euro Income EUR 6,56 5,05 1,06-5,17 GGGG ING Investment Management Luxembourg ING (L) Invest Euro High Dividend EUR 5,55 4,43-2,36-7,76 GGG ING Investment Management Luxembourg ING (L) Invest EURO Equity EUR 8,37 7,08 0,54-7,80 GG ING Investment Management Luxembourg ING (B) Collect Pf EE EUR 8,43 9,34-1,28-11,23 G ING Investment Management Belgium In.Flanders Index Fund EUR 15,78 4,73 4,41-7,51 GGG KBC Asset Management N.V. HSBC GIF Euroland Growth Fund EUR 12,89 12,16 0,88-6,50 GGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity EUR 7,26 3,79-1,43-7,41 GGG HSBC Investment Funds (Luxembourg) S.A. Henderson Horizon Euroland Fund EUR 14,60 14,71 4,95-6,17 GGGG Henderson Management S.A. GEAM Euro Equity Fund EUR 11,67 11,19 5,12-5,30 GGGG GE Asset Management Funds PLC Franklin Mutual Euroland Fund EUR 10,00 6,81 1,37 - GGG Franklin Templeton Investment Funds Franklin Euroland Core Fund EUR 10,23 12,38 1,88 - GGG Franklin Templeton Investment Funds FFL Equity Europe EUR 14,32 20,94 5,95-6,00 GGGG Fortis Assurances Luxembourg FF - Euro STOXX 50 EUR 10,05 11,88-0,60-7,59 GG Fidelity (FIL (Luxembourg) S.A.) FF - Euro Blue Chip EUR 19,83 18,58 6,77-4,39 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR Euro SRI EUR 11,57 9,23 3,31-8,45 GGGG Edmond de Rothschild Asset Management EdR Euro Leaders EUR 14,24 10,93 0,34-5,33 GGGG Edmond de Rothschild Asset Management DWS Invest Top Euroland EUR 17,89 14,52 6,37-3,46 GGGGG DWS Investment S.A. Dexia Quant Equities EMU EUR 9,01 8,87 0,27-8,75 GG Dexia Asset Management Dexia Equities L Sustainable EMU EUR 10,87 11,62 4,25 - GGGGG Dexia Asset Management Dexia Eqs L Euro 50 EUR 6,07 8,09-4,65-10,96 G Dexia Asset Management Dexia Eqs B Mediterranean EUR -4,87-6,11-11,42-14,40 G Dexia Asset Management Delta Lloyd Instl Eurp Eqs EUR 11,08 12,60 3,65-7,14 GGGG Delta Lloyd Asset Management N.V. Degroof Equities EMU High Dividend Yield EUR 8,60 12,27-1,60-10,66 GG Bank Degroof S.A. Degroof Eqs EMU Index EUR 10,02 9,40 0,81-7,43 GGG Degroof Fund Management Company S.A. Degroof Eqs EMU Behavioral Value EUR 9,23 5,34-1,39-10,52 GG Degroof Fund Management Company S.A. Degroof Eqs EMU Behavioral Flexible EUR 10,42 7,64-1,44 - GG Degroof Fund Management Company S.A. Degroof DBI-RDT Euro Diversified EUR 9,75 9,20 0,60-7,22 GGG Degroof Fund Management Company S.A. Degroof DBI-RDT EMU Behavioral Value EUR 8,64 3,81-2,43-9,98 G Degroof Fund Management Company S.A. DB Platinum IV CROCI Euro EUR 12,09 17,76 3,33-4,73 GGGG DB Platinum Advisors S.A. C+F Euro Equities EUR 10,18 8,97 2,90-6,03 GGGGG Capfi Delen Asset Management S.A. BNPP L1 Equity Euro EUR 10,93 13,12 4,04-5,70 GGGG BNP Paribas Investment Partners Lux BNPP L1 Equity Best Sel Euro EUR 12,88 14,66 6,36-3,55 GGGGG BNP Paribas Investment Partners Lux BNP Paribas B Instl I Eq EMY EUR 10,79 13,27 3,05-6,23 GGGG BNP Paribas Investment Partners Belgium BlackRock Glb Euro-Markets Fund EUR 18,08 16,23 5,09-3,13 GGGGG Blackrock (Luxembourg) S.A. AXA WF Frm Eurozone EUR 19,54 18,57 7,38 - GGGGG AXA Investment Managers Paris S.A. AXA WF Frm Euro Relative Value EUR 17,04 17,04 5,05-6,66 GGG AXA Investment Managers Paris S.A. AXA Rosenberg Eurobloc Eq Alpha EUR 10,50 7,02 0,64-9,40 GGG AXA Rosenberg Management Ireland Ltd AXA B Fund Equity Eurozone EUR 15,14 17,25 2,96-7,21 GG AXA Bank Europe S.A. Amundi Funds Index Equity Euro EUR 10,58 10,08 1,00 - GGG Amundi Luxembourg Amundi Funds Equity Euroland Value EUR 6,57 5,81-2,18-8,80 GG Amundi Luxembourg Amundi Funds Equity Euro Select EUR 10,39 10,91 0,23 - GGG Amundi Luxembourg Allianz Euroland Equity Growth Fund EUR 21,37 26,10 17,59 4,18 GGGGG Allianz Global Investors Luxembourg S.A. Allianz Capital Invest Euro EUR 5,96 0,80 1,49-8,70 GGG Allianz Belgium Allianz Capital Focus EUR 7,67 10,84 4,09 0,85 GGGGG Allianz Belgium Allianz Actions Euro EUR 13,04 14,00 1,70-6,28 GGG Allianz Global Investors France AG Life Equities Indexed EUR 8,56 9,84-1,28-8,63 GG AG Insurance (Bank Channel) AG Life Equities Euro EUR 12,98 9,91 2,16-7,73 GGG AG Insurance (Bank Channel) Nombre de fonds classés

7 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav Actions Euroland Moyennes Cap. R Midcap Euro EUR 14,24 9,51 5,75-0,49 GGGG Rothschild & Cie Gestion Oddo Avenir Euro EUR 14,18 6,64 9,76-0,25 GGGGG Oddo Asset Management HSBC GIF Euroland Eq Sm Comp EUR 13,55 7,03 5,97-4,83 GG HSBC Investment Funds (Luxembourg) S.A. Generali IS Small & Mid Cap Euro Equitie EUR 15,77 9,54 8,06-1,26 GGGG Generali Investments Sicav (LUX) BNY Mellon Small Cap Euroland EUR 17,62 11,36 7,54-5,05 GG BNY Mellon Asset Management Ltd. Amundi Funds Equity Euroland Small Cap EUR 14,66 7,79 6,64-5,04 GGG Amundi Luxembourg Nombre de fonds classés Actions Euroland Petites Cap. Parvest Equity Euro Small Cap EUR 15,86 9,41 8,35-3,70 GGGG BNP Paribas Investment Partners Lux Objectif Small Caps Euro EUR 8,03-6,83 5,78-4,65 GGGG Lazard Frères Gestion KBC If - Euro Eq Sm&Medm Caps EUR 14,30 7,25 5,30-6,33 GG KBC Asset Management N.V. Nombre de fonds classés Actions Europe Emergente Thames River Eastern European USD 11,66 2,20 12,12-0,18 GGGGG Nevsky Capital LLP Templeton Eastern Europe EUR 12,86-7,59-1,65-9,86 GG Franklin Templeton Investment Funds Schroder ISF Emerging Europe EUR 20,31 12,86 13,85-1,69 GGGGG Schroder Investment Management Lux S.A. PineBridge Emerging Europe Equity USD 18,51 6,13 9,96-3,68 GGG PineBridge Investments Ireland Ltd Pictet-Eastern Europe EUR 14,32-0,25 9,77-5,59 GG Pictet Funds (Europe) S.A. Lloyds TSB Eastern Europe & Frontier Eq EUR 13,50-3,73 4,19-5,08 GGG Lloyds TSB Bank Intl Private Bank KBL Key Fund Eastern Europe EUR 12,88 0,80 8,40-6,61 GGG Kredietrust Luxembourg S.A. KBC Eq Fd Eastern Europe EUR 16,75 5,20 9,18-7,35 GGG KBC Asset Management N.V. JPM Eastern Europe Eq Fd EUR 19,58 8,36 10,36-4,81 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB EF Black Sea CHF 6,55 1,61 8,16-22,61 GG Swiss & Global Asset Management AG Invesco Taïga EUR 11,72-1,43 9,08-6,64 GGG Invesco Asset Management Invesco Emerging Europe Equity Fund USD 15,43 4,51 10,55-6,41 GGGG Invesco Global Asset Management Limited ING (L) Invest Emerg Europe EUR 17,99 7,05 12,04-5,08 GGGG ING Investment Management Luxembourg East Capital LUX Eastern European Fund EUR 11,85-0,95 9,05 - GGG East Capital AB Dexia Eqs B Emerging Europe EUR 17,87 5,56 11,33-4,11 GGGG Dexia Asset Management Delta Lloyd Donau Fonds EUR 14,33 7,83 8,01-5,40 GGG Delta Lloyd Asset Management N.V. Callander Fund Central Europe EUR 11,28 3,91 4,31-5,97 GGGG Callander Managers S.A. BNPP L1 Equity Europe Emerging EUR 14,41 2,84 7,72-7,10 GGG BNP Paribas Investment Partners Lux BNP Paribas B Fd I Eq Europe Emerg EUR 14,93 1,42 8,93-5,85 GGG BNP Paribas Investment Partners Belgium BlackRock Glb Emerging Europe Fund EUR 14,89 6,34 10,18-5,35 GGGG Blackrock (Luxembourg) S.A. Baring Eastern Europe USD 14,29 2,30 5,85-5,95 GGG Baring International Fund Mgrs (Ireland) AZ Fd1 Emerg Mkt Europe - Az fund EUR 10,25-1,44 3,17-9,03 GGG AZ Fund Management S.A. AXA WF Frm Europe Emerging EUR 18,01 6,54 10,89-5,41 GGG AXA Investment Managers Paris S.A. Amundi Funds Equity Emerging Europe EUR 12,23-0,48 9,04-6,58 GGG Amundi Luxembourg Nombre de fonds classés Actions Europe Emergente hors Russie Parvest Equity Europe Converging EUR 15,51-2,58 0,07-10,54 GGG BNP Paribas Investment Partners Lux KBC Eq Fd Central Europe EUR 14,01-6,36-1,37-11,20 GG KBC Asset Management N.V. JPM Europe Convergence Eq Fd EUR 28,46 14,15 4,12-6,30 GGGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Generali IS Centr&East Europ Eqs EUR 14,15 1,45 2,39-8,35 GGGG Generali Investments Sicav (LUX) Aviva Investors European Convergence Eq EUR 16,41-0,21 0,42-10,81 GGG Aviva Investors Luxembourg SA Nombre de fonds classés Actions Europe Flex Cap. Tocqueville Value Europe EUR 8,05 8,95 6,47-4,65 GGG Tocqueville Finance SICAV Placeuro Harp Actions EUR 12,49 4,31-4,13-13,79 G Cofibol SICAV Placeuro CPH Equity EUR 1,66 2,08 0,15-9,65 GG Cofibol Reyl (Lux) GF European Equities EUR 10,33 7,88 8,32-2,28 GGGG Reyl Asset Management Reyl (Lux) GF Elite France Europe EUR 9,54 9,08 3,07-7,63 GG Reyl Asset Management R Opal Tendances Durables EUR 10,14 11,92 3,86 - GGG Rothschild & Cie Gestion R Opal Europe Special EUR 12,56 8,73 4,29-5,53 GGG Rothschild & Cie Gestion Nordea-1 European Value Fund EUR 12,46 13,67 11,92-3,06 GGGG Nordea Investment Funds S.A. MFS Meridian European Smaller Companies EUR 25,61 27,78 21,51 3,24 GGGGG MFS Meridian Funds MainFirst Top European Ideas EUR 12,75 15,89 15,69 1,61 GGGG MainFirst SICAV Luxembourg LO Funds - Europe High Conviction EUR 17,56 19,11 10,65-0,68 GGGG Lombard Odier Funds (Europe) SA KBL Key Fund Europe EUR 10,21 11,91 6,39-4,67 GGG Kredietrust Luxembourg S.A. JPM Highbridge Europe STEEP EUR 12,81 16,51 5,66 - GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Growth EUR 15,49 15,99 11,56-4,34 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Recovery Fd EUR 4,74 0,30 1,83-6,83 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Focus EUR 18,66 15,18 6,86-5,15 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. IVI Umbrella IVI European EUR 13,03 14,42 11,33 0,75 GGGGG Intrinsic Value Investors (IVI) LLP, Invesco European Growth Equity EUR 14,73 23,35 13,42-1,30 GGGG Invesco Global Asset Management Limited Ignis Intl Argonaut Pan European Alpha EUR 10,01 15,97 7,03-1,54 GGGG Ignis Asset Management Limited Hof Hoorneman European Value Fund EUR 12,05 12,78 3,77-10,60 GG Hof Hoorneman Bankiers NV Franklin European Growth EUR 16,36 21,19 13,47 2,97 GGGGG Franklin Templeton Investment Funds Digital Stars Europe EUR 13,56 11,82 10,81-2,94 GGGG Digital Funds Comgest Growth Greater Europe Opp EUR 23,39 19,74 12,49 - GGGG Comgest Asset Management International L BSF European Opportunities Ext Strtgy EUR 16,39 19,60 11,12 2,61 GGGGG Blackrock (Luxembourg) S.A. BlackRock Euro Small & Mid Cap Opps EUR 13,64 14,75 8,69-3,31 GGG Blackrock (Luxembourg) S.A. AXA WF Frm Human Capital EUR 17,42 12,63 9,20 - GGGG AXA Investment Managers Paris S.A. Athena Vega Equity EUR 11,82 8,56 8,47 - GGGG Capfi Delen Asset Management S.A. Alken Fund European Opportunities EUR 21,82 25,47 9,89-2,21 GGG Alken Asset Management LLP Nombre de fonds classés Actions Europe Gdes Cap. Croissance Threadneedle Pan Eurp Acceler EUR 11,97 13,09 11,49-0,85 GGG Threadneedle Investment Services Ltd. Threadneedle Pan Eurp EUR 13,26 18,67 12,38 1,73 GGG Threadneedle Investment Services Ltd. Share Euro Selection EUR 21,41 29,13 15,35 2,95 GGGG Bank Degroof S.A. MFS Meridian European Core Equity Growth EUR 18,79 21,67 14,50 1,05 GGGG MFS Meridian Funds Janus Europe Fund EUR 11,77 17,06 10,03 - GG Janus Capital Funds Plc FF - European Dynamic Growth EUR 20,71 22,64 13,87-0,46 GGGG Fidelity (FIL (Luxembourg) S.A.) Echiquier Major EUR 18,30 16,51 11,93 1,22 GGG Financière de l'echiquier Dexia Eqs L Europe Innovation EUR 15,04 14,52 7,20 - GG Dexia Asset Management Comgest Growth Europe EUR 21,56 26,89 15,68 3,41 GGGGG Comgest Asset Management International L Comgest Europe CHF 21,71 26,44 15,66 3,42 GGGG Comgest S.A. Carmignac Grande Europe EUR 14,47 15,62 6,66-3,21 GGG Carmignac Gestion BNPP L1 Equity Europe Growth EUR 14,20 18,49 11,18-0,43 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Best Sel Europe EUR 13,62 18,10 10,07-1,91 GGG BNP Paribas Investment Partners Lux BlackRock Glb European Growth Fund EUR 16,55 21,04 15,28 1,62 GGGG Blackrock (Luxembourg) S.A. BL-Equities Europe EUR 15,76 24,77 14,06 2,17 GGGG Banque de Luxembourg Aviva Inv Sustainable Ftr Pan-Eurp Eq EUR 14,45 15,97 8,18-2,98 GG Aviva Investors Luxembourg SA Allianz Europe Equity Growth Fund EUR 21,00 28,13 20,94 7,49 GGGGG Allianz Global Investors Luxembourg S.A. Nombre de fonds classés Actions Europe Gdes Cap. Mixte Uni-Global Minimum Variance Europe EUR 9,26 14,68 11,10 0,40 GGGGG Unigestion UBS (Lux) KSS European Core Equities EUR 13,57 17,79 4,10-5,34 GG UBS Fund Management (Luxembourg) S.A. UBS (Lux) KS 2 European Eq Uncons EUR 11,09 16,60 3,43 - GG UBS Fund Management (Luxembourg) S.A. UBAM - EUROPE EQUITY EUR 12,03 16,73 9,95 - GGG Union Bancaire Privée (Luxembourg) S.A. TT European Eq EUR 12,07 17,04 4,90-6,33 GGG TT International Threadneedle PanEurEqDiv GBP 15,25 23,51 12,92-0,22 GGGGG Threadneedle Investment Services Ltd. SSgA Europe Index Equity Fund EUR 11,27 15,68 6,63-4,07 GGG State Street Global Advisors France Schroder ISF European LgCp EUR 14,08 18,58 7,98-2,49 GGG Schroder Investment Management Lux S.A. Schroder ISF Eur. Special Situations EUR 17,22 18,97 11,20-1,01 GGGGG Schroder Investment Management Lux S.A. Sarasin Sustainable Equity - Europe EUR 13,09 13,86 6,82-5,04 GG Sarasin Investmentfonds SICAV Rouvier Europe EUR 13,38 0,14 2,87-1,98 GGG Rouvier Associés Robeco European Conservative Equities EUR 11,48 14,76 8,64 0,01 GGGGG Robeco Luxembourg S.A. Principal European Eq Fd USD 13,02 17,68 8,02-4,53 GGG Principal Global Investors (Ireland) Ltd Plato IIF European Equity EUR 11,28 15,67 6,81 - GGG KBC Asset Management N.V. Pioneer SICAV - Top European Players EUR 13,12 20,39 9,37-4,79 GGG Pioneer Asset Management S.A. Pictet-European Sustainable Equities EUR 10,53 13,34 7,10-4,94 GGG Pictet Funds (Europe) S.A. Pictet-European Equity Selection EUR 16,15 18,04 8,08-6,04 GGG Pictet Funds (Europe) S.A. Pictet-Europe Index EUR 12,37 15,91 6,89-3,85 GGGG Pictet Funds (Europe) S.A. Petercam Equities Europe Sustainable EUR 11,66 13,97 8,00-3,99 GGGG Petercam S.A. Petercam Equities Europe EUR 13,68 15,62 9,27-3,43 GGGG Petercam S.A. Parvest Sustainable Equity Europe EUR 10,39 12,50 2,99-4,91 GGG BNP Paribas Investment Partners Lux Parvest Equity High Dividend Europe EUR 11,74 18,19 5,96-3,58 GGGG BNP Paribas Investment Partners Lux Parvest Equity Europe LS30 EUR 13,70 18,90 7,74 - GGG BNP Paribas Investment Partners Lux Oyster European Opportunities EUR 16,83 16,56 8,61-3,34 GGGG Oyster Asset Management S.A. MFS Meridian European Value EUR 14,39 21,04 12,14 0,99 GGGGG MFS Meridian Funds MFS Meridian European Research EUR 13,99 17,36 9,80-2,33 GGGGG MFS Meridian Funds LM Batterymarch European Equity Fund EUR 10,72 15,73 5,87-6,57 GG Legg Mason Global Funds Plc (Dublin) KBC Instl Fd Europ Eq EUR 11,04 16,00 6,26-6,33 GG KBC Asset Management N.V. KBC Instl Fd Euro Satellite Eq EUR 11,85 20,24 12,48-2,43 GGGG KBC Asset Management N.V. KBC Institutional Euro Satellite Equity EUR 11,87 20,29 12,56 - GGGGG KBC Asset Management N.V. KBC Index Fd Europe EUR 10,50 14,57 6,08-4,35 GGG KBC Asset Management N.V. KBC Eq Fd Quant Europe EUR 10,97 13,48 4,57 - GG KBC Asset Management N.V. KBC Eq Fd Europe EUR 10,92 17,23 6,29-6,82 GG KBC Asset Management N.V. KBC Eq Fd Euro Cyclicals EUR 9,67 13,66 9,38-1,55 GGGG KBC Asset Management N.V. JPM Europe Select Eq Fd EUR 16,99 17,96 7,61-4,14 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select 130/30 EUR 14,95 18,17 8,13-4,68 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic Fund EUR 12,02 18,48 6,28-5,26 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Pan European Structured Eq Fund EUR 14,65 22,56 13,27 0,89 GGGGG Invesco Global Asset Management Limited Invesco Pan European Equity Income EUR 11,15 15,81 5,98-3,98 GGGG Invesco Global Asset Management Limited Invesco Pan European Equity Fund EUR 11,47 15,37 8,33-2,91 GGGG Invesco Global Asset Management Limited ING (L) Invest European Equity EUR 8,90 11,52 4,74-4,59 GG ING Investment Management Luxembourg HSBC GIF European Equity EUR 13,20 11,37 5,93-5,40 GG HSBC Investment Funds (Luxembourg) S.A. Henderson Hrz Pan-Europ Eq EUR 13,81 18,97 9,07-0,25 GGGGG Henderson Management S.A. Henderson Gartmore Pan Euro Fd EUR 11,71 19,06 8,32-5,74 GGG Henderson Management S.A. GS Euro Concentrated Eq EUR 13,94 15,39 6,81-5,50 GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Europe Port EUR 14,28 17,61 7,48-4,55 GGG Goldman Sachs Asset Mngmt Intl GLG European Equity S EUR 7,00 9,25 2,36 - GG GLG Partners LP GLG European Equity EUR 6,48 8,29 1,71-8,29 G GLG Partners Asset Management Limited Generali IS High Conviction Europe EUR -6,18-3,07 0,13-8,95 G Generali Investments Sicav (LUX) Generali IS European Equities Opp EUR 8,72 14,49 1,40-6,44 GG Generali Investments Sicav (LUX) GAM Star European Equity GBP CHF 19,39 24,34 7,23-2,95 GGGG GAM Fund Management Limited Fidelity Active Strategy Europe EUR 13,79 22,10 10,75 3,28 GGGGG Fidelity (FIL (Luxembourg) S.A.) FF - MoneyBuilder Europe EUR 14,37 18,02 8,97-4,59 GGG Fidelity (FIL (Luxembourg) S.A.) FF - European Special Sits EUR 21,73 26,25 10,51 - GGGG Fidelity (FIL (Luxembourg) S.A.) FF - European Larger Cos EUR 16,76 25,76 9,22-2,65 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - European Growth EUR 13,70 16,22 6,89-4,45 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - European Aggressive EUR 13,71 14,89 7,28-10,58 G Fidelity (FIL (Luxembourg) S.A.) FF - European EUR 13,61 17,01 8,07-5,12 GGG Fidelity (FIL (Luxembourg) S.A.) ESC Invest EUR 15,46 11,66 7,26 - GGG Dexia Asset Management ERGO Dynamic Future EUR 8,14 6,32-3,27-11,56 G ERGO Pro Partners EdR Selective Europe EUR 12,07 15,46 8,83 - GGGG Edmond de Rothschild Asset Management EdR Europe Synergy EUR 12,69 14,74 8,95 0,04 GGGGG Edmond de Rothschild Asset Management DWS Top Europe EUR 18,84 22,26 9,70-2,19 GGGG DWS Investment GmbH DWS Invest European Equities EUR 13,62 12,44 4,12-6,21 GG DWS Investment S.A. DMM European Eqs EUR 12,38 15,24 7,62-4,96 GGG Dexia Asset Management Dexia Sust Europe EUR 10,42 12,71 5,57-6,70 GG Dexia Asset Management Dexia Quant Equities Europe EUR 10,13 13,57 4,97-6,62 GG Dexia Asset Management Dexia Plan Equities EUR 10,21 11,49 5,07-5,28 GGG Dexia Asset Management Dexia Eqs L Europe High Dividend EUR 9,84 11,33 1,50 - GG Dexia Asset Management Dexia Eqs L Europe EUR 10,42 13,87 5,00-5,72 GGG Dexia Asset Management Dexia Eqs B Europe EUR 11,01 13,44 4,44-6,15 GGG Dexia Asset Management Dexia Business Equities Europe EUR 13,27 18,76 5,89-4,06 GGG Dexia Asset Management Degroof Eqs Europe Index EUR 10,98 15,05 7,13-4,22 GGGG Degroof Fund Management Company S.A. Cazenove Pan-Europe Fd EUR 12,10 17,91 4,86-2,06 GGGG Cazenove International Fund PLC CapitalAtWork European Eq at Work EUR 13,61 17,48 9,83-1,84 GGGG Capital at Work Cap Int European Growth and Income EUR 14,98 21,38 7,53-2,70 GGG Capital International Cap Int European Equity EUR 14,65 18,51 7,47-4,82 GGG Capital International BNY Mellon Pan European Eq Fd EUR 15,15 18,56 5,10-3,52 GGG BNY Mellon Asset Management Ltd. BNPP L1 Equity Europe EUR 12,25 16,21 8,19-4,30 GGG BNP Paribas Investment Partners Lux BNP Paribas B Fd II Sectstrat Europe EUR 8,25 10,60 4,78-5,13 GGG BNP Paribas Investment Partners Belgium BNP B Fd I Eq Europe EUR 12,76 16,72 8,32-4,16 GGG BNP Paribas Investment Partners Belgium BlackRock Glb European Fund EUR 13,55 17,14 7,38-1,31 GGGG Blackrock (Luxembourg) S.A. BGF European Focus EUR 11,33 15,35 8,99 0,16 GGGGG Blackrock (Luxembourg) S.A. BFI (Lux) EuroStock EUR EUR 11,42 18,71 1,96-8,32 G Bâloise Fund Invest AXA WF Frm Europe Opportunities EUR 13,67 17,29 10,70-3,79 GGG AXA Investment Managers Paris S.A. AXA WF Frm Europe EUR 13,09 19,91 10,78 - GGGGG AXA Investment Managers Paris S.A. Argenta Actions Européennes High Value EUR 9,23 15,27 6,77-3,68 GG Argenta Spaarbank N.V. Argenta Actions Europe EUR 13,11 19,81 4,83-4,11 GG Argenta Spaarbank N.V. Amundi Funds Index Equity Europe EUR 11,60 16,00 6,90 - GGG Amundi Luxembourg Amundi Funds Equity Europe Select EUR 10,79 12,47 4,19 - GG Amundi Luxembourg Amundi Funds Equity Europe Restructuring EUR 9,91 7,06 2,40 - GG Amundi Luxembourg Amonis Equity Europe Alpha EUR 11,16 19,72 9,06-7,94 GGG Amonis Amonis Equity Europe EUR 11,03 15,22 9,70-3,08 GGGG Amonis Aberdeen Global European Equity Fund EUR 13,88 20,99 10,44-4,32 GGG Aberdeen Asset Managers Limited (Lux) AA MMF FoM European Equities EUR 14,07 16,50 6,42 - GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Europe Gdes Cap. Valeur UBS (Lux) ES European Quant EUR 11,23 13,78 5,05-5,59 GGG UBS Fund Management (Luxembourg) S.A. Templeton European USD 10,35 14,31 5,16-6,61 GGG Franklin Templeton Investment Funds Schroder ISF European Dividend Maximiser EUR 14,27 22,60 7,77 - GGGGG Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha EUR 15,38 15,07 4,23-4,62 GGG Schroder Investment Management Lux S.A. Schroder ISF Eur Eq Yld EUR 13,74 21,00 7,96-5,31 GGGG Schroder Investment Management Lux S.A. SAM Sustainable European Eq EUR 8,34 11,10 6,40-5,63 GGG SAM Sustainable Asset Management AG Petercam Equities Europe Dividend EUR 10,37 14,67 6,62-6,38 GGGG Petercam S.A. Parvest Equity Europe Value EUR 12,49 14,18 1,49-10,00 G BNP Paribas Investment Partners Lux Kempen (Lux) European High Div EUR 14,58 21,12 9,41-4,13 GGGG Kempen Capital Management N.V. KBC Eq Fd Buyback Europe EUR 11,43 14,12 5,76-5,38 GGGG KBC Asset Management N.V. JPM Europe Strat Div EUR 11,62 15,00 7,69-2,77 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity EUR 12,66 16,33 6,80-6,78 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynmc Mga Cp EUR 8,96 13,51 1,37-7,00 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe 130/30 EUR 14,98 23,07 13,59-1,98 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM EU Strategic Val EUR 10,79 13,75 2,27-8,67 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Ithaque EUR 6,86 4,64-2,26-7,73 GG Tocqueville Finance ING (L) Invest Europe High Dividend EUR 10,56 13,16 4,72-5,28 GGGG ING Investment Management Luxembourg ING (L) Inv Europe Opportunities EUR 12,49 17,47 8,87 0,52 GGGGG ING Investment Management Luxembourg Ignis Intl Argonaut Eurp Div Income EUR 15,51 24,56 6,37-3,09 GGGG Ignis Asset Management Limited Ignis International Pan Europe Fund EUR 12,30 20,05 5,87 - GGGG Ignis Asset Management Limited Goldman Sachs Eurp Core Flex EUR 8,50 11,26 4,85-6,35 GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Euro Core Equity EUR 13,47 17,27 4,10-5,78 GGGG Goldman Sachs Asset Mngmt Intl Franklin Mutual European USD 10,62 13,96 6,08-3,42 GGGGG Franklin Templeton Investment Funds Federal Europe IR EUR 6,93 0,53-2,09-9,69 GG Federal Finance Gestion EdR Europe Value & Yield EUR 8,90 14,46 4,94-1,64 GGGGG Edmond de Rothschild Asset Management DWS Invest European Value EUR 4,07 11,30 3,49-6,66 GGG DWS Investment S.A. DNCA Value Europe EUR 12,11 15,61 5,79-1,20 GGGGG DNCA Finance DNCA Invest Value Europe EUR 11,58 15,06 5,84 - GGGG DNCA Finance Luxembourg Degroof Equities Europe Behavioral Value EUR 8,81 12,52 1,25-8,21 GG Bank Degroof S.A. Degroof Eqs Europe Behavioral Flexible EUR 10,12 13,01 4,29 - GGGG Degroof Fund Management Company S.A. Brandes European Equities USD 11,07 15,49 4,49-6,16 GGG Brandes Investment Funds P.L.C. BNP Paribas Comfort Eq Hi Div Europe EUR 11,31 14,43 3,08-6,25 GGG BNP Paribas Investment Partners Lux BlackRock Glb European Value Fund EUR 13,17 21,18 5,20-3,80 GGGG Blackrock (Luxembourg) S.A. AXA Rosenberg Pan-Eurp Eq Alp EUR 11,50 14,88 6,09-7,69 GGGG AXA Rosenberg Management Ireland Ltd AXA L Fund Equity Europe EUR 10,72 15,63 2,84-9,37 GG AXA Funds Management S.A. Athena European Equity EUR 6,51 12,34 6,11-4,58 GGGG Capfi Delen Asset Management S.A. Nombre de fonds classés Actions Europe Moyennes Cap. Puilaetco Dewaay Small & Mid Cap Europe EUR 17,14 9,47 9,58-2,75 GGG Puilaetco Dewaay Private Bankers SA Parvest Equity Europe Mid Cap EUR 16,29 15,96 9,26-3,19 GGG BNP Paribas Investment Partners Lux Oyster European Mid & Small Cap EUR 15,56 8,17 9,34-6,61 G Oyster Asset Management S.A. EdR Europe Midcaps EUR 18,43 12,54 8,85-6,12 GG Edmond de Rothschild Asset Management Comgest Growth Mid-Caps Europe EUR 23,19 17,93 14,97 1,69 GGGGG Comgest Asset Management International L Carmignac Euro-Entrepreneurs EUR 15,07 17,79 8,97-2,27 GGG Carmignac Gestion AXA WF Frm Europe Small Cap EUR 18,97 16,08 10,91-3,58 GGGG AXA Investment Managers Paris S.A. Amonis Equity Europe SMid Cap EUR 16,35 10,79 8,36-3,35 GGG Amonis Nombre de fonds classés Actions Europe Petites Cap. UBS (Lux) ES Small Caps Europe (EUR) EUR 17,47 14,67 12,56-3,56 GGG UBS Fund Management (Luxembourg) S.A. Threadneedle Pan Eurp Sm Cos EUR 22,41 22,45 21,52 2,30 GGGGG Threadneedle Investment Services Ltd. Schroder ISF Eur Smr Comp EUR 17,63 11,73 8,57-5,47 GGG Schroder Investment Management Lux S.A. PineBridge Europe Small Cap Equity USD 13,76 11,20 8,31-8,61 GGG PineBridge Investments Ireland Ltd Pictet-Small Cap Europe EUR 18,81 16,12 11,63-2,85 GGG Pictet Funds (Europe) S.A. Petercam Equities European Sm & Midcaps EUR 18,12 11,73 10,32-7,78 GGG Petercam S.A. Parvest Equity Europe Small Cap EUR 22,49 19,36 13,42 - GGGG BNP Paribas Investment Partners Lux Kempen (Lux) Sustainable Smallcap EUR 15,07 8,24 12,81-2,68 GGG Kempen Capital Management N.V. Kempen (Lux) European Small Cap EUR 20,01 12,07 10,79-2,23 GGG Kempen Capital Management N.V. KBL Key Fund Europ Sm Comp EUR 12,74 6,20 8,67-7,05 GG Kredietrust Luxembourg S.A. JPM Europe Small Cap EUR 11,90 9,57 9,30-7,28 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic Small-Cap EUR 14,89 13,10 12,51-5,27 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eur Micro Cap (EUR) EUR 10,92 5,35 7,75-8,15 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Pan European Sm Cp Eq EUR 15,83 16,04 12,55-7,60 GG Invesco Global Asset Management Limited Henderson Hrz Pan-Europ SmallComp EUR 14,51 12,46 12,04-5,50 GG Henderson Management S.A. Henderson Gartmore Fund PanEuro Sm Comp EUR 10,69 6,73 10,99-1,38 GGGG Henderson Management S.A. Franklin European Sm-Md Cap Gr EUR 13,62 11,54 8,30-0,90 GGGGG Franklin Templeton Investment Funds FF - European Smaller Comp EUR 17,27 9,30 12,66-3,12 GGG Fidelity (FIL (Luxembourg) S.A.) Echiquier Agenor EUR 12,77-2,43 8,36-4,79 GGG Financière de l'echiquier Dexia Eqs B Europe Sm-Cps EUR 25,41 17,73 7,39-9,63 G Dexia Asset Management Delta Lloyd L European Participation EUR 7,26-5,47 5,39 - G Delta Lloyd Asset Management N.V. Degroof Equities Sm Cap Europe Behav Val EUR 10,93 10,64 3,06-9,97 G Bank Degroof S.A. AZ Fd1 Opportunities - Az fund EUR 12,34 7,29 6,17-6,67 GGG AZ Fund Management S.A.

8 8 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE AXA WF Frm Europe Microcap EUR 10,07 0,32 8,91-10,95 G AXA Investment Managers Paris S.A. AXA Rosenberg Pan-Eurp Sm Cp Alpha EUR 20,03 16,15 9,25-7,78 GG AXA Rosenberg Management Ireland Ltd Allianz Europe Small Cap Equity GBP 16,12 14,81 13,36-0,84 GGGGG Allianz Global Investors Luxembourg S.A. Alken Small Cap Europe EUR 20,55 11,33 7,08-3,12 GGG Alken Asset Management LLP Nombre de fonds classés Actions Europe du Nord Norden EUR 15,29 20,68 14,41 2,51 GGGG Lazard Frères Gestion FF - Nordic SEK 17,61 20,36 11,88-3,88 GG Fidelity (FIL (Luxembourg) S.A.) Dexia Eqs B Nordic EUR 15,19 18,28 10,21-3,11 GGG Dexia Asset Management Nombre de fonds classés Actions Europe hors Royaume Unis Gdes Cap. Threadneedle European Select EUR 20,40 25,15 17,48 2,33 GGGGG Threadneedle Investment Services Ltd. Threadneedle European EUR 18,83 18,81 8,14-1,44 GGGG Threadneedle Investment Services Ltd. Parworld Track Continental Europe EUR 10,68 11,14 2,99 - GG BNP Paribas Investment Partners Lux Neptune European Opportunities Fd GBP 8,13 10,63 3,58-3,19 GGGG Neptune Investment Management Limited Invesco Cont European Eq Fd EUR 6,94 8,11 1,37-5,87 GG Invesco Global Asset Management Limited Henderson Horizon European Growth Fd EUR 14,05 15,47 10,30-2,33 GGGG Henderson Management S.A. Henderson Gartmore Fund Cont Europ Fd EUR 14,90 18,50 7,58-1,64 GGGG Henderson Management S.A. Henderson Europe Selected Opps Fd GBP 15,24 20,09 7,04-1,70 GGGG Henderson Investment Funds Ltd. GAM Star European Equity GBP 21,74 21,99 9,41-0,80 GGGG GAM Fund Management Limited Cazenove European Eq (ex UK) EUR 13,82 15,10 2,79-2,41 GGGG Cazenove International Fund PLC BNY Mellon Continental Europ Eq USD 15,32 18,17 3,42-4,25 GGG BNY Mellon Asset Management Ltd. BNPP L1 Equity Best Sel Europe ex-uk EUR 13,02 16,52 9,22-1,65 GGGG BNP Paribas Investment Partners Lux BlackRock Glb Continental European Flex EUR 18,43 18,20 12,88 3,62 GGGGG Blackrock (Luxembourg) S.A. Bedlam Europe GBP 9,71 12,25 3,97-3,67 GGGG Bedlam Asset Management AXA WF II Cont Europ Opps Eqs EUR 13,46 15,77 8,04-4,23 GGG AXA Investment Managers Paris S.A. AXA Rosenberg Europe Ex-UK Eq Alpha EUR 11,37 10,07 4,16-7,67 GGG AXA Rosenberg Management Ireland Ltd Aviva Investors European Value Eq Fund EUR 8,27 9,31 3,17-1,79 GGGG Aviva Investors Luxembourg SA Aviva Investors European Equity Fund EUR 12,52 11,99 3,30-6,95 G Aviva Investors Luxembourg SA Aviva Investors European Equity GBP 13,66 15,11 4,55-2,86 GGGG Aviva Investors UK Fund Services Limited Aberdeen Global European Equity (Ex UK) EUR 11,95 16,99 7,80-4,67 GGG Aberdeen Asset Managers Limited (Lux) Aberdeen European Equity GBP 12,75 18,61 7,57-4,69 GGG Aberdeen Unit Trust Managers Limited Nombre de fonds classés Actions Europe hors Royaume Unis Moyennes et Petites Cap. Threadneedle European Smaller Companies EUR 23,08 20,45 19,23 2,97 GGGGG Threadneedle Investment Services Ltd. LO Funds - Eurozone Small & Mid Cap EUR 13,89 9,66 9,46-2,65 GGG Lombard Odier Funds (Europe) SA Digital Stars Europe Ex-UK EUR 11,85 8,13 9,08-2,12 GGG Digital Funds Nombre de fonds classés Actions France Gdes Cap. Tocqueville Dividende EUR 2,58-2,45 0,23-7,15 GGGG Tocqueville Finance SSgA France Index Equity Fund EUR 11,90 8,83 2,52-4,85 GGGG State Street Global Advisors France SICAV Placeuro Arpege EUR 5,46 4,07-0,01-4,82 GGGG Cofibol Parvest Equity France EUR 11,32 9,83 1,29-6,81 GGG BNP Paribas Investment Partners Lux Oddo Génération EUR 15,87 5,83 8,19-1,72 GGGGG Oddo Asset Management Objectif France EUR 10,37 5,71 2,78-2,86 GGGG Lazard Frères Gestion Fortis France Actions EUR 10,93 8,95 3,08-6,25 GGG BNP Paribas Asset Management FF - France EUR 16,82 13,45 4,58-4,20 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR Tricolore Rendement EUR 6,89 1,92-1,64-5,34 GGGG Edmond de Rothschild Asset Management Dexia Eqs L France EUR 10,38 3,15-3,04-8,36 GG Dexia Asset Management Centifolia EUR 7,87 5,06 1,69-4,15 GGGGG DNCA Finance Aviva Investors French Equity Fund EUR 8,98 3,18-2,70-8,15 G Aviva Investors Luxembourg SA Nombre de fonds classés Actions France Petites & Moy. Cap. Ulysse EUR 1,01-10,30 4,52-7,30 GG Tocqueville Finance Odyssée EUR 7,64-6,57 7,65-5,33 GGG Tocqueville Finance Echiquier Quatuor EUR 4,67-18,46-5,23-11,14 G Financière de l'echiquier Agressor EUR 17,06 5,35 10,22-1,72 GGGG Financière de l'echiquier Nombre de fonds classés Actions Gdes Cap Taiwan Schroder ISF Taiwanese Equity USD 20,28 18,17 18,79 4,44 GGGG Schroder Investment Management Lux S.A. JF Taiwan USD 9,19 0,00 12,59-1,76 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. HSBC GIF Taiwan Equity USD 7,85 0,75 10,62 - GGG HSBC Investment Funds (Luxembourg) S.A. FF - Taiwan USD 14,78 2,04 7,22-2,84 GG Fidelity (FIL (Luxembourg) S.A.) Nombre de fonds classés Actions Gdes Cap Thailande Templeton Thailand USD 21,82 21,71 28,76 10,68 G Franklin Templeton Investment Funds HSBC GIF Thai Equity Fund USD 22,88 22,72 29,20 10,30 G HSBC Investment Funds (Luxembourg) S.A. FF - Thailand USD 25,82 30,75 38,02 16,89 GGGG Fidelity (FIL (Luxembourg) S.A.) Amundi Funds Equity Thailand USD 22,76 25,42 36,03 13,31 GGG Amundi Luxembourg Nombre de fonds classés Actions Globales Flex Cap. Value Square Fund Equity World EUR 9,42 8,92 13,54 - GGGG Value Square N.V. Universal Inv Quality Growth EUR 5,25-2,59-2,98-7,73 GG Banque Delen Luxembourg S.A. UBAM PCM Global Equity Value USD 14,36 23,22 11,78-2,33 GGG Union Bancaire Privée (Luxembourg) S.A. Triodos Sustainable Pioneer Fund EUR 8,89 1,93 3,60-4,36 GGG Triodos Investment Management B.V. Third Avenue Intl Val USD 12,41 11,17 5,39 - GGG Third Avenue Captial Plc SAM Sustainable Healthy Living Fund EUR 15,25 14,70 15,85 1,79 GGGGG SAM Sustainable Asset Management AG Pictet-Security EUR 14,54 23,74 19,09 4,76 GGGGG Pictet Funds (Europe) S.A. Pictet-Global Megatrend Selection EUR 15,81 19,82 14,41 - GGGGG Pictet Funds (Europe) S.A. Petercam L Equities Opportunity EUR 2,31 0,91 7,93-3,14 GGGG Petercam S.A. LO Funds - Selective Global EUR 4,84 17,13 9,03-2,80 GGGGG Lombard Odier Funds (Europe) SA KBC Eq Fd New Shares EUR 8,94 12,38 11,42-4,30 GGG KBC Asset Management N.V. KBC Eq Fd Gr by Innovation EUR 11,89 20,93 13,82-0,94 GGGG KBC Asset Management N.V. AXA WF Frm Talents EUR 5,77 0,67 6,09-7,19 GG AXA Investment Managers Paris S.A. AXA B Fund Equity World Talents EUR 5,73-6,59-0,27-9,14 G AXA Bank Europe S.A. Aphilion Q² Equities EUR 14,39 19,69 12,89-0,16 GGGG Aphilion Nombre de fonds classés Actions Globales Gdes Cap. Croissance Turner Global Growth Equity USD 12,21 18,72 14,25 - GGGG Turner Investments, L.P Triodos Sustainable Equity Fund EUR 15,40 22,66 11,46-1,46 GGG Triodos Investment Management B.V. Threadneedle Nav Adventurous Managed GBP 13,91 23,50 13,71 0,84 GGGG Threadneedle Investment Services Ltd. Threadneedle Global Select GBP 11,10 18,80 10,96-0,16 GGGG Threadneedle Investment Services Ltd. Threadneedle Global Extended Alpha EUR 10,53 18,70 14,88 - GGGG Threadneedle Investment Services Ltd. Sarasin Sustainable Eq-Global EUR 14,24 20,10 10,46-3,43 GG Sarasin Investmentfonds SICAV Sarasin OekoSar Eq - Global EUR 11,65 18,34 6,54-3,40 GG Sarasin Investmentfonds SICAV Rainbow Red EUR 10,88 15,81 5,24-5,39 GG AG Insurance (EB Channel) Parvest Equity World USD 2,73 4,72 3,62-6,48 GG BNP Paribas Investment Partners Lux Neptune Global Equity GBP 6,58 7,16 8,88-4,02 GGG Neptune Investment Management Limited MFS Meridian Global Equity EUR 16,16 25,88 14,18 2,28 GGGG MFS Meridian Funds LO Funds - William Blair Global Growth EUR 13,91 23,54 17,39 1,25 GGGG Lombard Odier Funds (Europe) SA LO Funds - Generation Global CHF 14,68 21,67 12,31 - GGGG Lombard Odier Funds (Europe) SA KBC Eq Fd Millennium EUR 8,71 10,50 7,26-2,94 GG KBC Asset Management N.V. ING (L) Invest Global Opps EUR 13,41 17,13 11,08 1,00 GGGG ING Investment Management Luxembourg Henderson Horizon Global Opportunities USD 13,10 22,50 12,93-0,59 GGG Henderson Management S.A. GSAM Global Sustain Equity USD 10,65 18,39 8,49 - GGG Goldman Sachs Asset Mngmt Intl GEAM Global Equity Fund EUR 14,39 18,28 9,74-2,30 GGG GE Asset Management Funds PLC Franklin World Perspectives Fund USD 12,13 18,16 13,43 - GGGG Franklin Templeton Investment Funds Franklin Templeton Glb Gr&Val USD 15,35 21,20 11,04-0,70 GGG Franklin Templeton Investment Funds Franklin Global Growth USD 17,42 20,79 13,26 0,09 GGG Franklin Templeton Investment Funds FF - Global Opportunities EUR 13,12 24,17 12,98 1,21 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - Global Focus EUR 15,97 22,55 14,31 1,00 GGGG Fidelity (FIL (Luxembourg) S.A.) Delta Lloyd L Global Theme Fund EUR 16,65 19,42 9,38-2,83 GG Delta Lloyd Asset Management N.V. Davis Global Fund A USD 6,51 10,00 7,98-3,68 GG Davis Funds SICAV Comgest Monde EUR 8,35 15,11 9,40 0,59 GGGG Comgest Comgest Growth World USD 9,22 15,36 9,69-0,73 GGG Comgest Asset Management International L China-US Growth Fund USD 8,57 7,73 8,74-3,50 GG RBS (Luxembourg) S.A. Carmignac Investissement EUR 5,09 3,50 6,46 3,75 GGGG Carmignac Gestion Cap Int All Country Equity EUR 11,69 19,95 9,64 - GGG Capital International BNY Mellon Lg-Trm Glb Eq(OS) USD 13,60 24,14 12,70 - GGGG BNY Mellon Asset Management Ltd. BNPP L1 Sustainable Equity World EUR 13,31 20,52 7,29 - GG BNP Paribas Investment Partners Lux BNPP L1 Opportunities World EUR 8,54 7,50 6,84-0,61 GGG BNP Paribas Investment Partners Lux Baring Global Select Fund EUR 10,96 18,74 11,56 0,49 GGG Baring International Fund Mgrs (Ireland) Amonis Equity World EUR 16,02 26,36 15,58 3,02 GGGGG Amonis Allianz Cap Grw EUR 8,15 8,86 3,95-5,81 G Allianz Belgium Nombre de fonds classés Actions Globales Gdes Cap. Mixte Vector Navigator EUR 16,12 22,16 11,60-4,00 GGG Vector Asset Management S.A. Vantage World Equity Fund USD 5,21 8,60 12,26 - GGGGG Vantage Investment Management Ltd UBS (Lux) Strategy Fund - Equity (USD) USD 12,71 22,23 10,94-1,66 GGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) Strategy Fund - Equity (EUR) EUR 9,74 11,33 4,57-4,82 GG UBS Fund Management (Luxembourg) S.A. UBS (Lux) Strategy Fund - Equity (CHF) CHF 9,88 9,96 10,10-0,21 GGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) KSS Global Equities (USD) USD 11,36 18,14 8,29-2,72 GG UBS Fund Management (Luxembourg) S.A. TreeTop Global Opportunities EUR 7,78 1,47 4,91 - G TreeTop Asset Management S.A. Top Fund Vivace EUR 12,75 23,45 7,27-4,78 GG Fortis Assurances Luxembourg Threadneedle Glb Eq GBP 12,59 19,76 12,25-0,08 GGGGG Threadneedle Investment Services Ltd. Swing Best Equities EUR 10,92 14,88 7,27 - GGG Petercam S.A. SSgA World Index Equity Fund USD 13,01 23,04 12,10-0,63 GGGG State Street Global Advisors France SICAV Placeuro Trading Equities EUR -4,96-15,15-13,13-18,92 G Cofibol SICAV Placeuro Patrimonial EUR 7,20 0,61-0,59-4,47 GG Cofibol SICAV Placeuro Dyn Equity EUR 9,47 11,18-2,85-10,00 G Cofibol Schroder ISF Glbl Eq Alpha USD 13,19 18,01 9,37-0,64 GGG Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq USD 13,49 18,40 10,90-0,62 GGG Schroder Investment Management Lux S.A. Sarasin EquiSar - IIID (EUR) EUR 6,94 8,70 4,88-0,94 GGG Sarasin Investmentfonds SICAV Sarasin EquiSar - Global EUR 9,97 18,38 9,10-0,91 GGGG Sarasin Investmentfonds SICAV Rolinco N.V. EUR 13,34 15,16 8,97-3,40 GGG Robeco Institutional Asset Mgmt BV Robeco N.V. EUR 15,39 26,44 11,93-0,42 GGGG Robeco Institutional Asset Mgmt BV Robeco Global Stars Equities EUR 16,64 25,70 10,04 - GGG Robeco Luxembourg S.A. Robeco BP Global Premium Equities EUR 14,27 25,65 13,88-0,63 GGGG Robeco Luxembourg S.A. R Opal Biens Réels EUR 5,12 2,19 6,28-0,34 GGG Rothschild & Cie Gestion Privileged Portfolio Equity EUR 10,88 18,14 8,99-4,01 GG KBC Asset Management N.V. Principal Global Eq Fd USD 13,85 27,59 12,03-2,17 GGG Principal Global Investors (Ireland) Ltd Pionier 1 EUR 8,58 10,40 7,67-3,48 GGG KBC Asset Management N.V. Petercam Equities World 3F EUR 11,58 19,30 13,74 0,65 GGGG Petercam S.A. Mobilinvest EUR 12,81 17,68 11,10-0,52 GGGG Petercam S.A. Merit Cap Equity World EUR 8,00 12,92 5,06-7,85 GG Merit Capital NV MercLin SICAV Global Equity EUR 6,78 17,71 8,78 2,42 GGGGG Mercier Vanderlinden Asset Management Lux International Strategy Equity EUR 10,66 11,19 5,77-3,17 GG Crédit Agricole Luxembourg LM GC Glbl Equity Fund USD 10,96 20,25 10,02-3,57 GGG Legg Mason Global Funds Plc (Dublin) LM Batterymarch International Large Cap USD 7,81 11,11 6,34-6,40 GG Legg Mason Global Funds Plc (Dublin) Lloyds TSB World Equity USD 14,20 22,72 8,95-1,98 GGG Lloyds TSB Bank Intl Private Bank KBC Instl Fd World Eq EUR 11,14 20,57 10,23-2,43 GGG KBC Asset Management N.V. KBC Index Fd World EUR 12,83 22,80 11,77-0,62 GGGG KBC Asset Management N.V. KBC Equity Satellites EUR 17,48 23,60 12,42 - GGGG KBC Asset Management N.V. KBC Equity Commodities & Materials EUR 0,22-5,61 5,76-4,64 G KBC Asset Management N.V. KBC Eq Fd World EUR 10,79 18,11 10,25-3,78 GG KBC Asset Management N.V. KBC Eq Fd Quant Global 1 EUR 13,22 21,85 11,43-0,32 GGGG KBC Asset Management N.V. KBC Eq Fd Global Leaders EUR 10,35 14,67 9,93-1,95 GGG KBC Asset Management N.V. JPM Global Socially Resp USD 10,49 17,54 6,97-5,12 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Eq USD 15,06 22,22 10,67-1,14 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select 130/30 Fund USD 13,97 23,01 10,82-1,05 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus EUR 13,11 17,27 10,98-0,25 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Equity Fund (USD) USD 12,67 19,85 8,68-2,50 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic Fund GBP 12,23 19,32 10,29-2,70 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Global Structured Equity Fund USD 9,12 23,26 12,37-3,89 GGG Invesco Global Asset Management Limited ING (L) Invest World EUR 13,44 21,07 10,22-0,73 GGG ING Investment Management Luxembourg ING (L) Invest Sustainable Equity EUR 11,15 20,28 11,58-1,19 GGGG ING Investment Management Luxembourg Hermes Quant Global Equity Fund GBP 13,65 24,78 14,46 - GGGGG Hermes Investment Management Ltd Henderson Gartmore Fund Global Focus GBP 15,28 21,26 8,40-3,67 GG Henderson Management S.A. GS Glbl Equity Partners Port. USD 14,31 22,39 7,83-1,68 GGGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Glb Eq Port USD 16,25 22,85 10,41-2,56 GGG Goldman Sachs Asset Mngmt Intl GMS Dynamic World Equity Port USD 10,13 19,52 15,56 3,69 GGGGG Goldman Sachs Asset Mngmt Intl GLG Global Equity EUR 6,73 1,77 0,50-8,11 G GLG Partners Asset Management Limited Generali IS Glb Multi Utilities EUR 1,91 6,25 3,62-2,18 GG Generali Investments Sicav (LUX) GAM Star Worldwide Equity USD 12,85 17,23 6,54-1,62 GGG GAM Fund Management Limited Franklin Templeton Eq Selection EUR 6,80 11,60 6,62 - GGG Franklin Templeton Investment Funds Fidena Equity Fund EUR 12,04 15,73 10,07 - GGG Petercam S.A. Fidelity MoneyBuilder Global A Euro EUR 13,73 19,20 10,65-1,60 GGG Fidelity (FIL (Luxembourg) S.A.) FFL Equities World EUR 12,95 24,04 7,72-4,04 GG Fortis Assurances Luxembourg FF - World EUR 14,07 18,88 8,71-3,65 GGG Fidelity (FIL (Luxembourg) S.A.) FF - International USD 13,36 21,68 11,43-1,22 GGG Fidelity (FIL (Luxembourg) S.A.) FF - FPS Growth EUR 13,52 20,48 10,08-3,14 GGG Fidelity (FIL (Luxembourg) S.A.) FF - FPS Global Growth USD 12,74 20,89 10,86-1,82 GGG Fidelity (FIL (Luxembourg) S.A.) DWS Invest Global Equities EUR 8,66 14,37 7,80-2,82 GGGG DWS Investment S.A. DWS Intervest EUR 9,74 15,75-2,49-5,66 GG DWS Investment GmbH DWS International Aktien Typ O EUR 18,76 35,52 15,38 2,28 GGGG DWS Investment GmbH DWS Akkumula EUR 10,61 19,63 2,89-1,89 GGG DWS Investment GmbH Dexia Sustainable World Fund EUR 10,19 20,20 10,50-2,74 GGG Dexia Asset Management Dexia Quant Equities World EUR 12,34 22,85 12,27-2,85 GGG Dexia Asset Management Dexia Eqs L Sustainable World EUR 10,33 20,57 10,64-2,70 GGG Dexia Asset Management Delta Lloyd Multifund Full Eq EUR 11,35 16,47 9,22-1,93 GGGG Delta Lloyd Asset Management N.V. Delta Lloyd L Eq Selection EUR 11,60 15,61 8,39-3,22 GGG Delta Lloyd Asset Management N.V. Degroof Eqs World ex J.E.U. EUR 13,00 16,57 12,62 2,31 GGGGG Degroof Fund Management Company S.A. DB Strategic Offensive EUR 11,30 14,80 3,06-6,44 G Deutsche Bank SA DB Platinum Dynamic Aktien Plus EUR 1,45-4,50-1,30-3,14 G DB Platinum Advisors S.A. Cosmos EUR 11,05 15,95 5,25-5,37 GG AG Insurance (Broker Channel) Centea Fund World Select EUR 11,10 19,43 9,77-3,14 GG Centea Centea Fund Sectors EUR 11,69 19,40 10,21-2,59 GGG Centea Centea Fund New Economy EUR 9,84 10,06 6,71-3,94 GGG Centea CapitalatWork Contrarian Eq at Work EUR 14,64 22,59 14,07 0,18 GGGG Capital at Work Cap Int Global Growth and Income EUR 13,06 23,44 12,55 - GGGG Capital International Cap Int Global Equity Fund EUR 12,01 21,47 10,32-3,38 GG Capital International BNY Mellon Global Opportunities USD 16,65 21,93 13,37-0,24 GGGG BNY Mellon Asset Management Ltd. BNY Mellon Global Equity USD 15,55 17,25 9,17-2,53 GGG BNY Mellon Asset Management Ltd. BNPP L1 OBAM Equity World EUR 4,83 1,87 0,05-11,30 G BNP Paribas Investment Partners Lux BNPP L1 Model 6 EUR 7,89 16,66 9,34-2,91 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity World Low Volatility EUR 11,72 24,22 12,98-1,56 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity World EUR 5,65 15,68 7,53-4,61 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio Fund High Growth EUR 4,93 6,93 5,56-4,57 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio FoF High Growth EUR 5,07 6,48 6,46-4,37 GG BNP Paribas Investment Partners Lux BNP Paribas B Global Growth EUR 6,66 4,36 6,09-2,07 GGG BNP Paribas Investment Partners Belgium BlackRock Glb Global Opportunities Fund USD 9,61 15,81 8,21-0,11 GGG Blackrock (Luxembourg) S.A. BlackRock Glb Global Equity Fund USD 11,41 8,22 8,52-1,56 GG Blackrock (Luxembourg) S.A. BlackRock Glb Global Dynamic Equity Fund USD 10,44 17,47 11,11 1,14 GGGGG Blackrock (Luxembourg) S.A. BL-Global Equities EUR 12,58 23,30 12,31 2,64 GGGGG Banque de Luxembourg BL-Equities Horizon EUR 8,27 19,16 9,49 2,74 GGGG Banque de Luxembourg BFI (Lux) InterStock CHF CHF 10,24 16,63 9,79-1,36 GGG Bâloise Fund Invest Best Of Equities EUR 13,60 20,99 7,37-2,28 GG AG Insurance (Broker Channel) AXA WF II Global Masters Equities USD 14,96 30,48 12,84-0,66 GGG AXA Investment Managers Paris S.A. AXA B Fund Fof Optimal Allocation EUR 12,89 17,73 8,56-1,24 GGG AXA Bank Europe S.A. Argenta Actions Monde EUR 11,62 22,17 10,57-0,68 GGG Argenta Spaarbank N.V. Amundi International SICAV USD 9,82 20,35 12,89 4,22 GGGGG Amundi Luxembourg Amundi Funds Equity Global Select USD 9,84 13,07 10,80-3,14 GGG Amundi Luxembourg Amundi Funds Equity Global Alpha EUR 8,18 10,06 6,27-5,05 GG Amundi Luxembourg Allianz Multi Actions Monde EUR 7,93 7,93 6,38-2,99 GG Allianz Global Investors France Allianz Duurzaam Wereld Fonds EUR 13,88 25,07 10,85-0,21 GGGG Allianz Nederland Asset Management B.V. Accent Fund SG Private PTF Eq EUR 6,78 11,57 2,77 - GG Société Générale Private Banking NV Accent Fund Equity World EUR 8,06 10,62 2,86-4,04 GG Société Générale Private Banking NV Aberdeen Global World Equity USD 11,93 23,72 13,92 2,73 GGGGG Aberdeen Asset Managers Limited (Lux) Aberdeen Global Responsible World Equity USD 10,91 20,99 11,87 - GGGG Aberdeen Asset Managers Limited (Lux) AA MMF World Equities EUR 13,82 21,70 8,99-2,96 GG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Globales Gdes Cap. Valeur Threadneedle Global Equity Income EUR 12,70 20,71 16,65 2,36 GGGGG Threadneedle Investment Services Ltd. Third Avenue Value Fd USD 17,06 15,14 9,37 - GG Third Avenue Captial Plc Templeton Growth (Euro) EUR 13,50 23,14 10,68-2,82 GGG Franklin Templeton Investment Funds Templeton Global Eq Inc Fund USD 11,35 18,62 6,28-4,92 GG Franklin Templeton Investment Funds Templeton Global (Euro) EUR 12,20 16,67 6,53-5,02 GG Franklin Templeton Investment Funds Templeton Global USD 11,80 17,25 7,89-4,07 GG Franklin Templeton Investment Funds Schroder ISF QEPGlobal Active Value USD 10,02 14,81 10,58-1,65 GGG Schroder Investment Management Lux S.A. Schroder ISF Global Dividend Maximiser USD 13,67 26,07 12,45-1,55 GGGG Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield USD 14,71 25,65 13,12-1,30 GGG Schroder Investment Management Lux S.A. SAM Sustainable Global Active Fd EUR 7,98 18,70 11,64-3,11 GGG SAM Sustainable Asset Management AG Kempen (Lux) Global High Dividend EUR 12,39 25,43 15,99 - GGGGG Kempen Capital Management N.V. KBC Eq Fd High Dividend EUR 11,94 24,58 13,45-0,02 GGGG KBC Asset Management N.V. KBC Eq Fd Fallen Angels EUR 10,24 17,36 11,80-2,17 GGG KBC Asset Management N.V. ING (L) Invest Global High Dividend EUR 11,05 21,77 10,96-2,79 GGGG ING Investment Management Luxembourg Ignis Intl Global Equity EUR 7,68 14,41 4,63-4,50 G Ignis Asset Management Limited HSBC GIF Global Equity USD 11,57 22,02 10,17-2,10 GGG HSBC Investment Funds (Luxembourg) S.A. Goldman Sachs Glb CoreSM Eq Ptf USD 14,02 24,07 11,26-2,08 GGG Goldman Sachs Asset Mngmt Intl Franklin Temp Glb Eqty Strgies USD 10,33 13,98 8,10 - GG Franklin Templeton Investment Funds

9 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 9 Franklin Mutual Glbl Disc USD 11,52 18,91 9,82 1,47 GGGG Franklin Templeton Investment Funds EdR Selective World EUR 9,61 11,69 5,27 - GG Edmond de Rothschild Asset Management DWS Top Dividende EUR 10,09 22,23 13,82 3,03 GGGGG DWS Investment GmbH DWS Invest Top Dividend GBP 9,54 19,85 15,80-1,30 GGGG DWS Investment S.A. Brandes Global Equities USD 9,50 20,03 8,65-5,72 GG Brandes Investment Funds P.L.C. BNPP L1 Equity High Dividend World EUR 7,23 9,27 6,61-5,04 GG BNP Paribas Investment Partners Lux BlackRock Glb Global Enhanced Eq Yld Fd USD 10,81 25,72 11,69-0,40 GGGG Blackrock (Luxembourg) S.A. BL-Equities Dividend EUR 10,67 16,29 12,14 - GGGG Banque de Luxembourg AXA Rosenberg Global Eq Alpha USD 13,68 23,52 11,62-2,53 GGG AXA Rosenberg Management Ireland Ltd Aviva Investors Global Equity Income EUR 13,14 24,87 13,42 - GGGG Aviva Investors Luxembourg SA Nombre de fonds classés Actions Globales Petites Cap. Templeton Global Sm Companies USD 7,46 2,13 6,96-6,58 GG Franklin Templeton Investment Funds Schroder ISF Global Smaller Comp USD 10,15 16,89 12,24 0,19 GGGG Schroder Investment Management Lux S.A. Goldman Sachs Global Sm Cap Core Eq Ptf USD 13,58 19,98 16,69 0,99 GGGG Goldman Sachs Asset Mngmt Intl Franklin Global Sm Mid Cap Gr USD 11,61 15,44 12,68 1,76 GGGG Franklin Templeton Investment Funds BlackRock Glb Global SmallCap Fund USD 11,96 17,67 12,68 1,45 GGGG Blackrock (Luxembourg) S.A. AXA Rosenberg Glbl Sm Cp Alpha USD 13,59 20,77 14,57-2,35 GGG AXA Rosenberg Management Ireland Ltd Nombre de fonds classés Actions Grande Chine UBAM VP Value China Equity USD -5,55-10,35-1,22-14,38 G Union Bancaire Privée (Luxembourg) S.A. Templeton China USD -1,83-4,16 6,44 0,04 GGGG Franklin Templeton Investment Funds Schroder ISF Greater China USD 6,93 4,84 7,76-0,79 GGGG Schroder Investment Management Lux S.A. Pictet-Greater China USD 10,15 5,61 9,72 0,00 GGGG Pictet Funds (Europe) S.A. JF Greater China Fund USD 11,62 3,14 8,88-0,43 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Greater China Equity Fund USD 3,99 1,49 7,44-1,21 GGGG Invesco Global Asset Management Limited ING (L) Invest Greater China USD 8,00 4,51 6,49-0,38 GGGG ING Investment Management Luxembourg FF - Greater China USD 9,54 6,83 9,66 2,36 GGGG Fidelity (FIL (Luxembourg) S.A.) Comgest Growth Greater China EUR 7,13 2,72 6,79-1,47 GGGG Comgest Asset Management International L BNPP L1 Equity China USD 5,60 1,63 1,83-7,38 GG BNP Paribas Investment Partners Lux Amundi Funds Equity Greater China USD 7,06 3,25 3,48-6,83 GGG Amundi Luxembourg Nombre de fonds classés Actions Hong Kong SSgA Hong Kong Index Equity Fund HKD 15,20 13,36 13,04 3,17 GGGG State Street Global Advisors France Schroder ISF Hong Kong Eq HKD 15,38 13,40 12,14 3,45 GGGGG Schroder Investment Management Lux S.A. JF Hong Kong Fund USD 11,81 5,99 4,83-1,76 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. HSBC GIF Hong Kong Euity USD 7,83 4,74 4,47-2,73 GG HSBC Investment Funds (Luxembourg) S.A. Aberdeen Global Chinese Equity Fund USD 8,00 11,06 12,84 3,52 GGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Maleisie FF - Malaysia USD 11,70 22,45 23,88 11,14 GGGG Fidelity (FIL (Luxembourg) S.A.) 55. Actions Marchés Emergents UBS (Lux) ES Emerg Mkts Innovators USD 3,19-8,36-2,13 - G UBS Fund Management (Luxembourg) S.A. UBS (Lux) ES Emerg Mkts Growth USD 3,65-0,80 4,95 - G UBS Fund Management (Luxembourg) S.A. Threadneedle Global Emerging Markets Eq GBP 9,97 9,75 11,60 2,06 GGGG Threadneedle Investment Services Ltd. Thames River Global Emerging Markets EUR 10,59 7,38 7,36 0,64 GGG Thames River Capital LLP Templeton Emerging Mkts Sm Cos Fd USD 14,97 8,23 11,71 - GGG Franklin Templeton Investment Funds SSgA Glbl Emerg Mkts Alpha Eq I EUR 6,10 3,22 9,43-3,00 GGG State Street Global Advisors France Schroder ISF Glbl Emerg Mkt Opp EUR 6,48 2,88 6,06 2,30 GGG Schroder Investment Management Lux S.A. Schroder ISF Emerging Markets USD 10,90 11,07 9,98 0,76 GGGG Schroder Investment Management Lux S.A. Sarasin EmergingSar-Global USD 13,98 10,32 11,66 0,13 GGGG Sarasin Investmentfonds SICAV Robeco Emerging Stars Equities EUR 8,56 5,88 9,70 1,19 GGG Robeco Luxembourg S.A. Robeco Emerging Markets Equities EUR 6,69 3,68 8,78 0,29 GGG Robeco Luxembourg S.A. Robeco Active Quant Emerging Eq EUR 8,64 5,21 13,47 - GGGG Robeco Luxembourg S.A. Reyl (Lux) GF Emg Mkts Equities USD 18,75 16,42 22,61 1,72 GGGGG Reyl Asset Management Principal Emerging Market Eq Fd USD 9,34 6,92 11,14-0,65 GGGG Principal Global Investors (Ireland) Ltd Plato IIF Emerging Markets Equities EUR 7,64 6,89 10,06 - GGG KBC Asset Management N.V. PineBridge Global Emerg Markets Equity USD 8,63-1,11 3,74-4,34 GG PineBridge Investments Ireland Ltd Pictet-Emerg Mkts Index USD 8,52 6,76 10,46 1,02 GGGG Pictet Funds (Europe) S.A. Pictet-Emerg Markets USD 2,50-1,54 6,11-4,29 GG Pictet Funds (Europe) S.A. Magellan EUR 7,04 7,12 8,13 1,85 GGGG Comgest LM Batterymarch Emerging Markets Eq USD 3,14 1,79 7,92 - GG Legg Mason Global Funds Plc (Dublin) Legg Mason Emerging Markets Equity USD 5,54-0,38 5,65-3,02 GG Legg Mason Investments (Lux) S.A. KBL Key Fund Major Emerging Mkts USD 5,60-1,47 6,08-3,69 G Kredietrust Luxembourg S.A. KBC Eq Fd New Markets EUR 8,49 7,27 9,30-0,55 GGG KBC Asset Management N.V. JPM Emerging Markets Small Cap EUR 11,66 5,96 12,98 - GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Opportunities USD 14,30 14,74 16,49 0,83 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Alpha Plus USD 15,07 17,70 7,02 1,02 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Market Equity USD 8,75 9,83 10,75 0,57 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Invest Emerging Markets High Div USD 5,16 5,66 8,01-2,71 GGG ING Investment Management Luxembourg ING (L) Invest Emerg Markets USD 4,60-2,01 5,49-4,41 G ING Investment Management Luxembourg Ignis Intl Emerging Mkts Select Value EUR 6,84 3,05 4,90-0,10 GG Ignis Asset Management Limited HSBC GIF Global Emerg Mkt Eq USD 7,17-0,27 3,53-4,68 G HSBC Investment Funds (Luxembourg) S.A. Hexam Global Emerging Markets Fund GBP -6,23-8,98-1,71-3,25 G Hexam Capital Partners LLP Hermes Global Emerging Markets Fund GBP 8,79 8,33 10,08 - GGGG Hermes Investment Management Ltd Henderson Gartmore Fund Emerg Markets Fd EUR 10,24 6,64 9,20-3,04 GGG Henderson Management S.A. GS Growth & Emerging Markets Equity USD 5,66 3,60 7,72-1,88 GG Goldman Sachs Asset Mngmt Intl GS Growth & Emerging Markets CORE Eq USD 12,59 10,83 11,28 - GGG Goldman Sachs Asset Mngmt Intl GS Growth & Emerging Markets Broad Eq USD 6,24 3,07 8,12-1,57 GGG Goldman Sachs Asset Mngmt Intl GEAM Emerging Equity Fund EUR 6,45 4,94 4,79-3,23 GG GE Asset Management Funds PLC FTI Emerging Markets USD 4,15 4,75 10,15-0,52 GGG Franklin Templeton Investment Funds Fidelity Funds - Emerging Markets USD 11,01 11,13 14,00-1,01 GGG Fidelity (FIL (Luxembourg) S.A.) DWS Invest Emerg Mkts Top Div + EUR 9,82 11,63 10,68 - GGGG DWS Investment S.A. DWS Emerging Markets Typ O EUR 7,79 4,80 6,82-3,21 GG DWS Investment GmbH Dexia Equities L Emerging Markets EUR 7,03 4,73 8,67-1,20 GGG Dexia Asset Management Comgest Growth GEM PC EUR 2,67-0,65 13,15 1,00 GGG Comgest Asset Management International L Comgest Growth Emerging Markets USD 7,94 7,61 8,76 1,97 GGGG Comgest Asset Management International L Carmignac Emerging Discovery EUR 10,50 10,30 10,36 - GGGG Carmignac Gestion Carmignac Emergents EUR 11,42 11,07 15,02 0,00 GGGG Carmignac Gestion BNY Mellon Global Em Mkts Eq Value EUR 4,56 1,68 4,90-0,51 GGG BNY Mellon Asset Management Ltd. BNY Mellon Emrg Mkts Eq USD 10,22 8,80 8,74-1,37 GGG BNY Mellon Asset Management Ltd. BNPP L1 Equity World Emerging USD 7,39 1,09 9,04-3,89 G BNP Paribas Investment Partners Lux BlackRock Glb Emerging Markets Fund USD 8,40 6,25 9,32 0,46 GGG Blackrock (Luxembourg) S.A. Best Of Emerging Markets EUR 9,05 8,05 7,83 2,17 GGGG AG Insurance (Broker Channel) Baring Glbl Emer Markets USD 3,95 0,03 6,25 0,18 GGG Baring International Fund Mgrs (Ireland) AXA WF Frm Emerging Mkts Talents EUR 2,76-9,45 0,19-8,61 G AXA Investment Managers Paris S.A. AXA WF Frm Emerging Markets EUR 9,46 4,88 9,67 - GGG AXA Investment Managers Paris S.A. AXA Rosenberg Glbl Em Mkt Eq Alp GBP 9,80 5,56 8,42-0,97 GGG AXA Rosenberg Management Ireland Ltd Aviva Investors Em Mkts Equity Fund USD 5,10 2,10 7,81-3,48 GG Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq Sm Cp Fund USD 11,19 4,61 15,56-0,12 GGG Aviva Investors Luxembourg SA Amundi Funds Equity Emerging World USD 6,33 2,93 7,90 - GG Amundi Luxembourg Amundi Funds Equity Em Internal Demand USD 8,93 5,11 12,18 - GGGG Amundi Luxembourg Amonis Equity Emerging Markets EUR 8,35 2,97 7,10-2,16 GGG Amonis Aberdeen Global Emerging Markets Sm Cos GBP 20,89 23,72 24,32 10,09 GGGGG Aberdeen Asset Managers Limited (Lux) Aberdeen Global Emerging Markets Equity USD 13,55 16,80 17,26 8,83 GGGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Métaux Précieux SICAV Placeuro Gold Mines EUR -11,19-25,53 16,04 6,01 GG Cofibol Share Gold USD -9,56-25,59 10,35 10,83 GGGG Bank Degroof S.A. LO Funds - World Gold Expertise EUR -5,79-24,10 12,17 7,39 GG Lombard Odier Funds (Europe) SA Gold Equity USD -7,34-17,89 19,43 8,62 GGG Swiss & Global Asset Management AG EdR Goldsphere USD -6,68-19,39 7,16 - GG Edmond de Rothschild Asset Management BlackRock Glb World Gold Fund USD -8,38-18,88 10,55 6,76 GGGG Blackrock (Luxembourg) S.A. Amundi Funds Equity Global Gold Mines EUR -6,75-20,93 7,96 5,61 GGG Amundi Luxembourg Nombre de fonds classés Actions Norvège SSgA Norway Index Equity Fund NOK 18,12 21,75 18,92-0,09 GG State Street Global Advisors France 58. Actions Pays-Bas SSgA Netherlands Index Equity Fund EUR 11,75 19,22 7,63-3,54 GGGG State Street Global Advisors France KBC Multi Track Netherlands EUR 8,19 15,75 6,21-6,38 GGG KBC Asset Management N.V. Dexia Eqs L Netherlands EUR 6,89 12,90 4,54-7,51 GG Dexia Asset Management BNPP L1 Equity Netherlands EUR 7,52 13,48 4,77-7,38 GG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Royaume Uni Flex Cap. Share Centre Gr & Inc GBP 8,84 19,07 14,36-0,46 GGG Sharefunds Limited Ignis Intl Cartesian Enhanced Alpha GBP 15,05 30,83 19,82 - GGGGG Ignis Asset Management Limited Cazenove UK Equity Fd GBP 27,13 39,79 21,68 4,05 GGGGG Cazenove International Fund PLC Nombre de fonds classés Actions Royaume Uni Gdes Cap. Mixte Threadneedle UK Select GBP 13,43 26,77 13,24-0,86 GGG Threadneedle Investment Services Ltd. Threadneedle UK Overseas Earnings GBP 17,74 30,07 16,61 1,18 GGGGG Threadneedle Investment Services Ltd. Threadneedle UK Inst Fund 2 GBP 16,91 29,40 14,52 0,57 GGGG Threadneedle Investment Services Ltd. Threadneedle UK Growth & Income GBP 19,03 31,88 17,40 2,01 GGGGG Threadneedle Investment Services Ltd. Threadneedle UK Fund GBP 17,67 30,15 16,55 1,84 GGGGG Threadneedle Investment Services Ltd. Threadneedle UK Extended Alpha GBP 17,78 33,57 13,05 0,85 GGGGG Threadneedle Investment Services Ltd. Threadneedle Nav UK Index Tracker GBP 13,20 24,42 12,53-1,53 GGG Threadneedle Investment Services Ltd. SWIP UK Enhanced Equity GBP 13,12 26,64 12,50 - GGG Scottish Widows Inv Partnership Ltd SSgA UK Index Equity Fund GBP 10,87 22,15 12,37-1,87 GGG State Street Global Advisors France Schroder ISF UK Equity GBP 14,94 23,74 13,38-1,26 GGG Schroder Investment Management Lux S.A. Parworld Track UK EUR 11,03 21,33 11,51 - GG BNP Paribas Investment Partners Lux Neptune UK Equity Fd GBP 13,28 19,85 7,52-2,01 GGG Neptune Investment Management Limited Lloyds TSB UK Equity GBP 9,66 18,63 8,89-5,17 G Lloyds TSB Bank Intl Private Bank Lloyds TSB Offshore UK Fund GBP 10,91 21,62 9,89-3,32 GG Lloyds TSB Offshore Fund Managers JPM UK Eq GBP 13,86 23,11 11,41-5,78 G JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco UK Equity GBP 18,22 29,26 13,11-4,64 GG Invesco Global Asset Management Limited HSBC GIF UK Equity GBP 12,63 19,66 11,16-3,64 GG HSBC Investment Funds (Luxembourg) S.A. Dexia Eqs L United Kingdom GBP 10,58 20,13 9,81-1,51 GGG Dexia Asset Management BlackRock Glb United Kingdom Fund GBP 9,36 21,97 11,62-2,14 GG Blackrock (Luxembourg) S.A. Aviva Investors UK Equity Focus GBP 11,60 21,96 14,20-1,97 GGG Aviva Investors Luxembourg SA Aberdeen UK Equity GBP 15,25 26,97 16,38-1,14 GGGG Aberdeen Unit Trust Managers Limited Aberdeen Global UK Equity Fund GBP 15,05 26,27 15,92-2,13 GGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Royaume Uni Gdes Cap. Value BNY Mellon UK Equity Sterling GBP 13,78 28,46 12,54-2,08 GGG BNY Mellon Asset Management Ltd. AXA Rosenberg UK Equity Alpha GBP 13,89 26,57 11,27-5,06 GG AXA Rosenberg Management Ireland Ltd 62. Actions Royaume Uni Moyennes Cap. Threadneedle UK Mid 250 GBP 23,07 30,04 15,65 2,37 GGG Threadneedle Investment Services Ltd. 63. Actions Royaume Uni Petites Cap. Threadneedle UK Smaller Companies GBP 21,25 28,80 19,20 0,50 GGG Threadneedle Investment Services Ltd. Hermes Small and Mid Cap Companies GBP 26,16 35,83 23,31 - GGGG Hermes Investment Management Ltd Nombre de fonds classés Actions Royaume Uni Revenue Threadneedle UK Monthly Income GBP 14,92 27,58 16,39 0,19 GGGG Threadneedle Investment Services Ltd. Threadneedle UK Equity Income GBP 18,19 30,62 16,26 1,57 GGGG Threadneedle Investment Services Ltd. Threadneedle UK Equity Alpha Income EUR 19,21 32,85 16,68 0,82 GGGGG Threadneedle Investment Services Ltd. Nombre de fonds classés Actions Russie UBS (Lux) ES Russia USD 5,24-7,33 6,38-5,49 GG UBS Fund Management (Luxembourg) S.A. Pictet-Russian Equities EUR 9,92-4,86 13,39 - GGG Pictet Funds (Europe) S.A. Parvest Equity Russia Opportunity USD 16,03 6,39 15,00 - GGGG BNP Paribas Investment Partners Lux Neptune Russia & Greater Russia GBP 3,86-6,04 10,81-3,32 GGGG Neptune Investment Management Limited Julius Baer Multistock - Russia Fund EUR 4,09-1,05 13,93 - GGG Swiss & Global Asset Management AG JPM Russia USD 13,02-2,84 8,76-7,66 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Horizon Access Fund Russia EUR 5,20-3,80 10,22-5,69 GGGG KBC Asset Management N.V. East Capital LUX Russian EUR 10,02-0,67 15,02-5,72 GGG East Capital AB BNPP L1 Equity Russia EUR 12,26 2,89 15,92-1,61 GGGG BNP Paribas Investment Partners Lux Baring Russia Fund USD 6,05-9,47 8,01-5,36 GGG Northern Trust Luxembourg Mgmt Com S.A. Nombre de fonds classés Actions Secteur Biens de conso. & Services SSgA Consumer Staples Index Equity Fund USD 13,81 29,08 18,35 7,29 GGGG State Street Global Advisors France SSgA Consumer Discretionary Index Equity USD 16,88 26,97 17,90 0,98 GG State Street Global Advisors France Robeco Global Consumer Trends Eqs EUR 23,38 21,74 22,43 7,94 GGG Robeco Luxembourg S.A. Pictet-Premium Brands EUR 17,33 13,36 22,84 5,15 GGG Pictet Funds (Europe) S.A. KBC Equity Luxury and Tourism EUR 11,44 14,38 14,78-1,78 G KBC Asset Management N.V. KBC Equity Food & Personal Products EUR 15,39 28,43 19,07 8,16 GGGG KBC Asset Management N.V. JPM Global Consumer Trends EUR 9,17 12,45 10,05 - GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB EF Luxury Brands Fund CHF 14,32 15,41 23,78 - GGG Swiss & Global Asset Management AG Invesco Global Leisure USD 21,90 33,19 17,91-0,16 GG Invesco Global Asset Management Limited ING (L) Invest Prestige & Luxe EUR 16,55 13,25 21,78 3,36 GG ING Investment Management Luxembourg ING (L) Invest Food & Beverages USD 13,16 28,57 16,92 7,16 GGG ING Investment Management Luxembourg ING (L) Invest Consumer Goods USD 20,90 30,76 20,82 4,29 GGG ING Investment Management Luxembourg FF - Global Consumer Industries EUR 16,61 27,69 17,47 5,92 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR Premiumsphere EUR 12,70 15,85 22,36 - GGG Edmond de Rothschild Asset Management Dexia Eqs B Leading Brands EUR 17,06 30,22 17,98 3,04 GGG Dexia Asset Management BNPP L1 Equity World Consumer Goods EUR 12,19 29,19 17,73 5,59 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity World Consumer Durables EUR 17,32 26,44 20,57 3,19 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Eur Consumer Goods EUR 14,82 26,55 16,62 4,65 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Eur Consumer Durable EUR 20,13 19,93 15,41 0,01 GG BNP Paribas Investment Partners Lux Argenta Fd Actions Distribution EUR 17,73 19,67 14,41 0,82 GG Argenta Spaarbank N.V. Amundi Funds Equity Glb Luxury & Lifesty EUR 18,43 22,02 24,08 6,49 GGG Amundi Luxembourg Nombre de fonds classés Actions Secteur Biotechnologie Pictet-Biotech USD 31,29 49,03 13,34 4,14 GGG Pictet Funds (Europe) S.A. JB EF-Biotech USD 32,91 62,96 21,44 - GGGG Swiss & Global Asset Management AG Franklin Biotechnology Discovery USD 31,70 57,93 23,78 11,75 GGGG Franklin Templeton Investment Funds Dexia Eqs L Biotechnology USD 32,35 51,52 23,78 14,95 GGGG Dexia Asset Management Nombre de fonds classés Actions Secteur Collectivités SSgA Utilities Index Equity Fund USD 2,65 12,43 3,41-2,87 GGGG State Street Global Advisors France KBC Eq Fd Utilities EUR 3,04 11,30 4,74-3,53 GGG KBC Asset Management N.V. ING (L) Invest Utilities USD 3,37 12,77 2,83-5,16 GGG ING Investment Management Luxembourg BNPP L1 Equity World Utilities EUR 3,26 12,46 2,37-5,88 GG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Utilities EUR 2,20 1,76-3,12-8,10 GG BNP Paribas Investment Partners Lux Argenta Actions Éner et Util Publiques EUR 4,88 11,91 0,22-5,46 GG Argenta Spaarbank N.V. Nombre de fonds classés Actions Secteur Communication SSgA Telecommunication Index Equity Fund USD 11,53 22,58 13,02 1,08 GGGG State Street Global Advisors France Pictet-Digital Communication USD 14,40 18,49 17,62 4,95 GGGGG Pictet Funds (Europe) S.A. KBC Equity Consumer Durables EUR 17,20 25,97 20,69 2,06 GGG KBC Asset Management N.V. KBC Eq Fd Telecom EUR 12,87 22,87 10,91-2,45 GGG KBC Asset Management N.V. ING (L) Invest Telecom USD 16,84 21,21 14,01 0,97 GGGG ING Investment Management Luxembourg FF - GlobalTelecommunications EUR 14,53 23,62 15,16 1,32 GGGGG Fidelity (FIL (Luxembourg) S.A.) Dexia Equities B World Telecom EUR 11,49 19,40 13,10-1,58 GGG Dexia Asset Management BNPP L1 Equity World Telecom EUR 12,74 22,18 14,95 1,77 GGGG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Telecom EUR 0,82 2,19 3,62-2,91 GG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Secteur Ecologie Schroder ISF Global Climate Change Eq EUR 8,37 14,49 6,75-1,46 GGGG Schroder Investment Management Lux S.A. Schroder Global Climate Change Fund GBP 7,72 13,94 6,74 - GGGG Schroder Unit Trusts (UK) SAM Sustainable Climate Fund EUR 7,93 4,83-0,90-7,36 GGG SAM Sustainable Asset Management AG Quest Cleantech fund EUR 17,58 11,55 11,02 - GGGGG VPB Finance S.A.

10 10 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Parvest Global Environment EUR 9,37 12,71 6,48 - GGGG BNP Paribas Investment Partners Lux Parvest Environmental Opportunities EUR 6,05 4,29 2,45-4,19 GGG BNP Paribas Investment Partners Lux LO Funds - Clean Tech EUR 6,82 6,43-1,59 - GGG Lombard Odier Funds (Europe) SA KBC Eco Fund World EUR 10,95 18,46 9,59-2,95 GGGG KBC Asset Management N.V. KBC Eco Fund Climate Change EUR 8,12 7,42 2,43-8,20 GGG KBC Asset Management N.V. HSBC GIF Climate Change USD 15,41 20,48 3,87 - GGG HSBC Investment Funds (Luxembourg) S.A. GLG Global Sustainability Equity EUR 7,92 4,67 1,94-9,17 GGG GLG Partners Asset Management Limited Generali IS Futur EUR 12,24 14,51 5,78 - GGG Generali Investments Sicav (LUX) EdR Ecosphere EUR 0,36-13,64-12,85 - G Edmond de Rothschild Asset Management DWS Invest New Resources EUR 8,10 6,90 4,10-5,21 GGG DWS Investment S.A. Dexia Eqs L Sust Green Planet EUR 5,79-14,99-15,90 - G Dexia Asset Management Delta Lloyd L Water & Climate EUR 7,46 5,41-1,14-10,07 GG Delta Lloyd Asset Management N.V. BNPP L1 Green Tigers EUR 6,40 5,52 2,22 - GGG BNP Paribas Investment Partners Lux BNPP L1 Green Future EUR 9,61 13,25 4,86-10,34 GGG BNP Paribas Investment Partners Lux AXA WF Frm Global Environment EUR 2,67 1,45-3,42-10,39 GGG AXA Investment Managers Paris S.A. Nombre de fonds classés Actions Secteur Energie SSgA Energy Index Equity Fund USD 4,35 17,65 11,87 0,71 GGGGG State Street Global Advisors France Share Energy EUR 3,06 11,88 9,79-0,45 GGGG Bank Degroof S.A. Schroder ISF Global Energy USD -0,51 0,92 5,71-1,08 GG Schroder Investment Management Lux S.A. Petercam Equities Energy & Resources EUR 4,97 10,67 4,34-8,25 G Petercam S.A. KBC Eq Fd Oil EUR 4,62 14,74 10,31 0,50 GGGG KBC Asset Management N.V. Invesco Energy Fd USD -0,89 3,60 6,56-1,49 GGG Invesco Global Asset Management Limited ING (L) Invest Energy USD 0,07 10,08 9,31-2,01 GGG ING Investment Management Luxembourg Franklin Natural Resources USD -4,63-2,76 11,52 0,31 GGG Franklin Templeton Investment Funds Dexia Eqs B Euro Energy EUR 4,10 12,81 4,16-4,13 GGG Dexia Asset Management BNPP L1 Equity World Energy EUR 2,91 13,65 10,19 0,22 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Energy EUR 8,09 20,40 11,61 0,75 GGGG BNP Paribas Investment Partners Lux BlackRock World Energy Fund USD -0,77 3,08 7,97-1,74 GGG Blackrock (Luxembourg) S.A. AXA WF Frm Junior Energy EUR -2,08 2,55 12,91-4,03 GGG AXA Investment Managers Paris S.A. Nombre de fonds classés Actions Secteur Equipements industriels SSgA Materials Index Equity Fund USD 2,12-1,25 7,40-3,04 GGG State Street Global Advisors France SSgA Industrials Index Equity Fund USD 9,21 18,86 13,02-1,88 GGGG State Street Global Advisors France SAM Smart Materials Fd EUR 3,77 4,15 13,68-2,54 GGG SAM Sustainable Asset Management AG ING (L) Invest Industrials EUR 17,13 24,16 14,12-1,69 GGGG ING Investment Management Luxembourg FF - Global Industrials EUR 4,78 7,50 9,87 0,66 GGGG Fidelity (FIL (Luxembourg) S.A.) Dexia Eqs B European Industrials EUR 13,47 12,27 9,14-3,79 GGG Dexia Asset Management BNPP L1 Equity World Materials EUR 1,65-0,42 7,59-4,77 GG BNP Paribas Investment Partners Lux BNPP L1 Equity World Industrials EUR 10,44 21,73 13,48-3,00 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Materials EUR 4,29 0,97 5,15-5,01 GG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Industrials EUR 11,35 11,54 10,36-4,30 GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Secteur Finance SSgA Financials Index Equity Fund USD 17,00 19,35 2,09-9,84 GGG State Street Global Advisors France Robeco New World Financial Equities EUR 18,49 16,84 1,20-10,24 GGG Robeco Luxembourg S.A. KBC Eq Fd Finance EUR 17,34 19,97 2,28-9,22 GGG KBC Asset Management N.V. KBC Eq Fd Euro Finance EUR 15,84 10,59-7,26-14,96 GG KBC Asset Management N.V. JPM Global Financials USD 15,78 17,04 0,60-11,10 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Invest Banking & Insurance USD 17,06 18,75 1,01-11,96 GGG ING Investment Management Luxembourg FF - Glb Financial Services EUR 16,02 18,27 6,18-5,90 GGGG Fidelity (FIL (Luxembourg) S.A.) Dexia Eqs L Eurp Finance Sect EUR 12,72 5,70-5,57-14,79 GG Dexia Asset Management Dexia Eqs B European Finance EUR 13,62 5,49-5,71-14,93 GG Dexia Asset Management BNPP L1 Equity World Finance EUR 16,28 18,77 2,26-14,27 GG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Finance EUR 11,42 5,44-8,26-16,09 GG BNP Paribas Investment Partners Lux BlackRock Glb World Financials Fund USD 20,33 23,23 3,19-9,55 GGGG Blackrock (Luxembourg) S.A. Argenta Fd Actions Bancaires EUR -3,88-17,52-25,59-25,47 G Argenta Spaarbank N.V. Nombre de fonds classés Actions Secteur Immobier (indirect) - Asie Schroder ISF Asia Pacific Property Secs USD 29,50 25,62 15,49 3,25 GGGG Schroder Investment Management Lux S.A. MS INVF Asian Property USD 28,69 21,64 10,45-1,28 GGG Morgan Stanley Investment Funds Henderson Hrzn Asia Pcf Prprty Eq USD 24,54 17,48 9,29-1,80 GG Henderson Management S.A. FF - Asia Pacific Property EUR 26,07 21,65 11,60-2,42 GGG Fidelity (FIL (Luxembourg) S.A.) BNPP L1 Real Estate Securities Pacific EUR 28,74 24,96 14,90 0,51 GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Secteur Immobier (indirect) - Europe Petercam Securities Real Estate Europe EUR 16,53 7,54 7,63-6,78 GGG Petercam S.A. Parvest Real Estate Securities Europe EUR 18,07 6,81 4,40-9,14 GG BNP Paribas Investment Partners Lux Kempen (Lux) European Property EUR 17,23 5,03 3,88 - GG Kempen Capital Management N.V. KBC Select Immo Europe Plus EUR 16,50 7,57 7,17-11,19 GG KBC Asset Management N.V. KBC Instl Fd Europ Real Estate EUR 19,26 10,06 8,53-9,60 GG KBC Asset Management N.V. ING (L) Invest European Real Estate Fd EUR 13,97 6,17 7,56-4,42 GGGG ING Investment Management Luxembourg Henderson Hrz Pan-Europ Prop Eq EUR 22,42 15,75 8,44-9,74 GGG Henderson Management S.A. Dexia Eqs B Euro Prop Secs EUR 17,87 5,97 6,95-8,61 GGG Dexia Asset Management Cohen & Steers Eurp Real Est Secs EUR 18,41 7,30 5,68-8,41 GGG Cohen & Steers Inc BNPP L1 Real Estate Securities Europe EUR 16,53 5,20 5,54-9,31 GG BNP Paribas Investment Partners Lux AXA WF Frm Europe Real Estate EUR 19,94 11,23 8,60-3,53 GGGG AXA Investment Managers Paris S.A. AXA L Fund Equity Immo Europe EUR 21,59 13,60 8,25-5,84 GGGG AXA Funds Management S.A. Aviva European Real Estate Sec Fund EUR 18,57 8,79 6,79-7,05 GGG Aviva Investors Luxembourg SA Nombre de fonds classés Actions Secteur Immobier (indirect) - Global WIP Glb Real Estate Sec Fd USD 19,93 23,87 16,05-2,73 GGG Oppenheim Asset Mgmt Services S.à r.l. Third Avenue Real Estate Val USD 24,29 29,30 15,23 - GG Third Avenue Captial Plc Schroder ISF Glbl Prop Sec USD 21,33 24,04 15,71-1,90 GGG Schroder Investment Management Lux S.A. Sarasin Sustnbl Eqty - Rel Est Glb EUR 19,74 23,16 13,90 3,73 GGGG Sarasin Investmentfonds SICAV Sarasin Real Est Eq-Global EUR 20,80 25,66 16,66-2,18 GGG Sarasin Investmentfonds SICAV Robeco Property Equities EUR 22,18 26,81 17,94 0,03 GGG Robeco Luxembourg S.A. Privileged Portfolio Real Estate EUR 22,95 27,45 18,13-3,83 GG KBC Asset Management N.V. KBC Select Immo World Plus EUR 21,95 25,91 17,70-2,40 GGG KBC Asset Management N.V. JPM Global Real Estate Sec (USD) USD 21,54 26,70 16,91-2,63 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Janus Selection Global Real Estate Fund USD 25,18 26,79 15,59-1,69 GGG Janus Capital Funds Plc Invesco Global Real Estate Sec USD 21,51 26,89 15,91-1,32 GGG Invesco Global Asset Management Limited Invesco Global Income Rel Est Secs USD 16,20 21,85 14,75-1,57 GGGG Invesco Global Asset Management Limited ING (L) Invest Global Real Estate EUR 19,97 24,14 16,82 0,29 GGGG ING Investment Management Luxembourg Henderson Hrz Global Prop Eq USD 22,49 26,24 18,47 0,68 GGGG Henderson Management S.A. Franklin Global Real Estate Fd USD 21,36 25,90 18,61-3,03 GGG Franklin Templeton Investment Funds FF - Global Property EUR 21,61 26,59 17,83-1,61 GGG Fidelity (FIL (Luxembourg) S.A.) Delta Lloyd L Global Property EUR 20,96 25,20 17,02-0,11 GGGG Delta Lloyd Asset Management N.V. Cohen & Steers SICAV Glb Real Estat Sec USD 18,73 24,15 15,06-1,48 GGGG Cohen & Steers Inc BNY Mellon Global Property Secs EUR 20,74 27,12 15,71 - GGG BNY Mellon Asset Management Ltd. BNPP L1 Real Estate Securities World EUR 20,67 23,90 16,46-3,12 GG BNP Paribas Investment Partners Lux AXA WF Frm Global Real Estate Secs EUR 21,90 26,76 17,17-3,67 GG AXA Investment Managers Paris S.A. Aviva Investors Global Property GBP 21,55 29,22 18,59-0,12 GGGG Aviva Investors UK Fund Services Limited Aviva Global Real Estate Securities Fund EUR 20,73 27,65 18,16-1,04 GGG Aviva Investors Luxembourg SA Amonis Equity Real Estate EUR 18,79 13,35 9,95-5,66 GG Amonis Nombre de fonds classés Actions Secteur Immobier (indirect) - Zone Europe SSgA EMU Index Real Estate Fund EUR 14,92 2,19 4,11-8,09 GG State Street Global Advisors France KBC Select Immo Belgium Plus EUR 7,57 1,22 6,87 1,46 GGGGG KBC Asset Management N.V. Best Of Real Estate EUR 19,43 9,21 4,35-7,59 GG AG Insurance (Broker Channel) Atlas Real Estate Emu EUR 11,63-1,92 2,52-6,69 GG Degroof Fund Management Company S.A. Nombre de fonds classés Actions Secteur Infrastructures Robeco Infrastructure Equities EUR 7,69 12,47 5,69 - GG Robeco Luxembourg S.A. JPM Emerging Markets Infrastructure Eq USD 9,71 6,67 8,85 - GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB EF Infrastructure Fund CHF 12,32 22,49 12,51-0,40 GGG Swiss & Global Asset Management AG Invesco Asia Infrastructure Fund USD 3,63 3,65 7,62-3,53 GG Invesco Global Asset Management Limited Horizon Access Asian Infrastructure EUR 10,82 11,67 3,57 - GG KBC Asset Management N.V. EdR Infrasphere EUR 11,09 18,77 10,40 - GGG Edmond de Rothschild Asset Management DWS Invest Global Infrastructure EUR 4,62 10,18 8,86 - GGG DWS Investment S.A. DNCA Invest Infrastructures (LIFE) EUR 8,23 4,78 5,03 - GG DNCA Finance Luxembourg Amundi Funds Equity India Infrastructure USD 2,68-19,11-7,54 - G Amundi Luxembourg Nombre de fonds classés Actions Secteur Ressources Naturelles KBL Key Fund Natural Resources Equities EUR -1,57-6,25 4,64-3,05 GGGG Kredietrust Luxembourg S.A. JPM Global Nat Resources EUR -9,78-18,90 6,48-4,54 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB EF Natural Resources Fund CHF 1,80-1,73 5,66 - GGG Swiss & Global Asset Management AG Isatis Investment Glbal Natural Res Flex EUR -22,35-23,25 12,02 - GGGG Fuchs & Associés Finance Luxembourg S.A. EdR Commosphere USD -4,22-10,25 5,16 - GG Edmond de Rothschild Asset Management Carmignac Commodities EUR -8,39-14,00 7,74-1,77 GGG Carmignac Gestion BlackRock Glb World Mining Fund USD -12,37-21,02 3,88-5,62 GGG Blackrock (Luxembourg) S.A. AXA WF Frm Hybrid Resources EUR 3,95 1,49 11,58-1,51 GGGGG AXA Investment Managers Paris S.A. Argenta Fd Actions Industrie de Base EUR -3,39-7,41 1,97-9,69 G Argenta Spaarbank N.V. Amundi Funds Equity Global Resources USD -4,22-8,26 6,91 - GGGG Amundi Luxembourg Nombre de fonds classés Actions Secteur Santé SSgA Health Care Index Equity Fund USD 14,81 30,14 15,15 4,37 GGGG State Street Global Advisors France Pictet-Generics USD 18,58 19,70 16,38 6,72 GGGG Pictet Funds (Europe) S.A. LO Funds - Golden Age EUR 9,39 6,18 6,13-0,13 G Lombard Odier Funds (Europe) SA KBC Eq Fd Pharma Growth EUR 17,07 26,75 14,77 5,63 GGGG KBC Asset Management N.V. KBC Eq Fd Pharma EUR 15,45 27,58 13,36 3,39 GGG KBC Asset Management N.V. KBC Eq Fd Medical Technologies USD 12,92 20,80 13,96 1,21 GG KBC Asset Management N.V. JPM Global Healthcare USD 22,02 42,15 20,58 7,13 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Invest Health Care USD 14,74 30,01 12,76 1,15 GG ING Investment Management Luxembourg FF - Global Health Care EUR 14,52 24,81 13,68 4,13 GGG Fidelity (FIL (Luxembourg) S.A.) EdR Global Healthcare EUR 18,75 33,28 14,17 3,38 GGGG Edmond de Rothschild Asset Management DWS Health Care Typ 0 EUR 14,35 31,33 14,03 3,73 GGGG DWS Investment GmbH Dexia Eqs B Pharma Plus USD 13,75 28,17 13,93 3,42 GGG Dexia Asset Management Delta Lloyd L Health Development Fund EUR 15,29 17,98 5,64-5,17 G Delta Lloyd Asset Management N.V. BNPP L1 Equity World Health Care EUR 15,72 30,63 13,86 3,39 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Health Care EUR 14,27 25,74 14,27 3,26 GGGG BNP Paribas Investment Partners Lux BlackRock Glb World Healthscience Fund USD 15,43 25,02 14,80 5,59 GGG Blackrock (Luxembourg) S.A. AXA WF Frm Health USD 17,56 30,83 17,95 4,77 GGGG AXA Investment Managers Paris S.A. AXA Framlington Health GBP 18,09 33,39 18,43 5,29 GGGG AXA Investment Managers UK Ltd. Argenta Fd Actions Pharma-Chimie EUR 18,64 28,47 16,46 6,72 GGG Argenta Spaarbank N.V. Nombre de fonds classés Actions Secteur Technologies UBS (Lux) EF Global Multi Tech USD 16,43 25,69 12,92 2,19 GGG UBS Fund Management (Luxembourg) S.A. SSgA Technology Index Equity Fund USD 17,87 33,35 15,57 2,39 GGGG State Street Global Advisors France SICAV Placeuro Rech. Sciences & Telecom EUR 4,52 5,94 3,26-5,01 GGG Cofibol Parvest Equity World Tech Innovators USD 11,78 15,42 14,11-0,28 GGG BNP Paribas Investment Partners Lux LO Funds - Technology USD 16,16 27,44 17,47 0,41 GGG Lombard Odier Funds (Europe) SA KBC Equity Euro Telecom & Technology EUR 6,17 9,59 2,14-9,41 G KBC Asset Management N.V. KBC Eq Fd Technology USD 15,77 28,57 15,78 1,90 GGG KBC Asset Management N.V. JPM US Technology Fund USD 15,82 24,81 22,93 4,19 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Technology EUR 14,00 12,00 12,51-0,46 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JF Pacific Technology Fund USD 9,74 14,24 6,64-0,74 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. IT Funds Info Tech EUR 15,24 26,86 16,37 0,57 GGG Fourpoints Investment Managers ING (L) Invest Information Technology USD 14,36 27,09 15,93 2,84 GGGG ING Investment Management Luxembourg Henderson Hrz Global Tech USD 16,93 28,97 19,23 5,37 GGGG Henderson Management S.A. Franklin Technology-EUR USD 11,04 24,07 18,99 6,28 GGGG Franklin Templeton Investment Funds FF - Global Technology Fund EUR 16,61 26,96 13,88 2,28 GGG Fidelity (FIL (Luxembourg) S.A.) Dexia Eqs B World Technology USD 14,89 30,31 14,85 2,50 GGG Dexia Asset Management Delta Lloyd L Technology Trends EUR 22,71 32,09 24,48 8,86 GGGGG Delta Lloyd Asset Management N.V. BNPP L1 Equity World Technology EUR 13,59 24,54 12,61-0,01 GGG BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Technology EUR 14,72 11,90 9,25-4,87 GG BNP Paribas Investment Partners Lux BlackRock Glb World Technology Fund USD 12,56 17,92 12,97 0,58 GGG Blackrock (Luxembourg) S.A. Argenta Actions Technologie EUR 17,64 24,65 14,59 2,31 GG Argenta Spaarbank N.V. Allianz Capital Techno EUR 20,76 36,13 18,04 2,62 GGGG Allianz Belgium Aberdeen Global Technology Eq GBP 9,64 25,03 16,62 3,88 GGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Actions Singapour SSgA Singapore Index Equity Fund SGD 26,25 19,21 17,20 5,95 GGGG State Street Global Advisors France JF Singapore USD 26,70 21,24 18,38 1,75 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. HSBC GIF Singapore Equity USD 27,47 19,53 15,54-1,28 G HSBC Investment Funds (Luxembourg) S.A. FF - Singapore USD 23,63 14,94 17,72 6,17 GGGG Fidelity (FIL (Luxembourg) S.A.) Nombre de fonds classés Actions Suisse Gdes Cap. SSgA Switzerland Index Equity CHF 11,04 13,41 10,75 1,41 GGGG State Street Global Advisors France Schroder ISF Swiss Eq Opps CHF 14,47 10,07 10,26-0,60 GG Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq CHF 12,61 12,80 10,35-0,90 GG Schroder Investment Management Lux S.A. Parvest Equity Switzerland CHF 10,32 9,68 8,71-1,42 GG BNP Paribas Investment Partners Lux Lloyds TSB Swiss Equity CHF 4,94 7,14 7,06-0,86 GG Lloyds TSB Bank Intl Private Bank FF - Switzerland CHF 9,14 7,93 5,78-1,48 GG Fidelity (FIL (Luxembourg) S.A.) Dexia Eqs L Switzerland CHF 10,79 12,93 9,62 0,36 GGG Dexia Asset Management BFI (Lux) SwissStock CHF CHF 10,10 12,30 8,60-1,03 GG Bâloise Fund Invest AXA WF Frm Switzerland CHF 10,52 10,78 11,13 1,96 GGG AXA Investment Managers Paris S.A. Nombre de fonds classés Actions Suisse Petites & Moy. Cap. Schroder ISF Swiss Sm & Mid Cp Eq CHF 13,28 6,75 13,08 0,66 GGG Schroder Investment Management Lux S.A. BGF Swiss Small & Mid Cap Opps CHF 11,45 4,27 13,45 5,77 GGGG Blackrock (Luxembourg) S.A. 85. Actions Suède Gdes Cap. SSgA Sweden Index Equity Fund SEK 15,55 20,66 14,60 1,52 GGG State Street Global Advisors France 86. Actions Turquie KBC Eq Fd Turkey TRL 46,46 40,41 12,02-3,78 GG KBC Asset Management N.V. HSBC GIF Turkey Equity EUR 49,12 47,80 15,74 9,47 GGGGG HSBC Investment Funds (Luxembourg) S.A. Charlemagne Magna Turkey Fund EUR 44,48 41,40 13,48 1,46 GGG Charlemagne Capital (IOM) Ltd. BNPP L1 Equity Turkey EUR 47,14 43,14 13,05 0,70 GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Actions Vietnam Horizon Access Fund Vietnam EUR 24,44 8,63-6,52 - GGG KBC Asset Management N.V. Nombre de fonds classés Liquidités Dollar Canadien KBC Multi Cash CAD CAD 6,59 13,73 8,51 4,10 GG KBC Asset Management N.V. 89. Mixtes Asie UBS (Lux) KSS Asian Allocation (USD) USD 9,43 9,96 9,51 - GGG UBS Fund Management (Luxembourg) S.A. Schroder ISF Asian Diversified Growth USD 8,32 12,28 8,22 - GGG Schroder Investment Management Lux S.A. Legg Mason Select Growth Plus (Yen) JPY 9,13 18,92 8,92-0,81 GG Legg Mason Fds Investment Series (Jap) Legg Mason Select Growth (JPY) JPY 9,19 19,83 10,65 2,75 GGG Legg Mason Fds Investment Series (Jap) Legg Mason Select Fixed Income (Yen) JPY 8,81 21,26 15,11 12,22 GGGG Legg Mason Fds Investment Series (Jap) Legg Mason Select Cons (Yen) JPY 8,64 20,43 13,27 8,83 GGGG Legg Mason Fds Investment Series (Jap) Legg Mason Select Balanced (Yen) JPY 8,85 20,08 11,86 5,73 GGG Legg Mason Fds Investment Series (Jap) JF Asia Pacific Income Fund USD 16,10 18,23 11,81 3,94 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. INVESCO Asia Balanced Fd USD 14,20 21,92 15,37 6,70 GGGG Invesco Global Asset Management Limited Aberdeen Global II AP Mlt Asst USD 10,60 16,44 13,27 6,02 GGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Mixtes Dollar Agressif UBS (Lux) SF Growth (USD) USD 10,37 20,52 10,35 0,31 GGG UBS Fund Management (Luxembourg) S.A. Schroder ISF Growth Portfolio USD 11,47 21,03 11,23-0,29 GGG Schroder Investment Management Lux S.A. Legg Mason Select Growth Plus (USD) USD 9,57 18,64 8,33-1,50 G Legg Mason Fds Investment Series (Jap) Legg Mason Select Growth (USD) USD 9,72 19,55 8,86 0,52 GGG Legg Mason Fds Investment Series (Jap) Janus Balanced Fd USD 12,84 26,72 12,45 5,68 GGGGG Janus Capital Funds Plc

11 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 11 Nombre de fonds classés Mixtes Dollar Flexibles UBS (Lux) KSS Global Allc (USD) USD 9,95 17,15 9,77-0,50 GGG UBS Fund Management (Luxembourg) S.A. Calamos Global Convertible Opps EUR 3,36-0,54 10,28 - GGG Calamos Global Funds PLC Nombre de fonds classés Mixtes Dollar Modéré UBS (Lux) SICAV 1 All Rounder USD 8,51 19,46 10,90 - GGGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) SF Balanced (USD) USD 9,15 19,67 9,73 2,50 GGG UBS Fund Management (Luxembourg) S.A. Templeton Global-Income USD 11,52 18,97 10,95 3,88 GGGG Franklin Templeton Investment Funds Schroder ISF Balanced Portfolio USD 11,07 21,89 12,03 1,51 GGG Schroder Investment Management Lux S.A. Legg Mason Select Balanced (USD) USD 9,59 19,82 9,00 2,12 GGG Legg Mason Fds Investment Series (Jap) Legg Mason Multi-Manager Perf Fund (USD) USD 13,49 24,39 13,25 1,71 GGGG Legg Mason Managed Solutions SICAV (Lux) Legg Mason Multi-Manager Balanced (USD) USD 12,27 23,88 12,82 2,68 GGGG Legg Mason Managed Solutions SICAV (Lux) JPM Global Balanced (USD) USD 10,17 22,13 11,32 4,21 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. FTI Global Balanced USD 11,89 17,77 9,61 0,68 GG Franklin Templeton Investment Funds FT Global Fundamental Strategies Fund USD 11,87 18,95 11,11 - GGG Franklin Templeton Investment Funds Franklin Income USD 11,11 25,42 15,43 4,70 GGGGG Franklin Templeton Investment Funds FF - Multi Asset Navigator USD 4,09 10,28 7,83 2,50 GGG Fidelity (FIL (Luxembourg) S.A.) FF - Growth & Income USD 6,47 13,80 9,35 2,66 GGGG Fidelity (FIL (Luxembourg) S.A.) BNY Mellon Global Real Return USD 7,63 19,07 10,31 - GGG BNY Mellon Asset Management Ltd. BGF Global Allocation Fund USD 7,99 14,83 9,54 3,11 GGGG Blackrock (Luxembourg) S.A. Barclays Investment Legends Fund USD 4,19 4,51 6,73 - G Barclays Funds and Advisory Nombre de fonds classés Mixtes Dollar Prudent UBS (Lux) SF Yield (USD) USD 7,52 18,08 8,74 4,16 GG UBS Fund Management (Luxembourg) S.A. Schroder ISF Conservative Portfolio USD 9,61 21,67 11,88 4,70 GGG Schroder Investment Management Lux S.A. Legg Mason Select Fixed Income (USD) USD 10,09 21,54 10,15 5,85 GGGG Legg Mason Fds Investment Series (Jap) Legg Mason Select Cons (USD) USD 9,71 20,54 9,39 3,84 GGG Legg Mason Fds Investment Series (Jap) Legg Mason Multi-Manager Cons Fund (USD) USD 10,22 23,13 11,35 3,73 GGGG Legg Mason Managed Solutions SICAV (Lux) JPM Glbl Cptl Prsvt USD USD -1,82 3,99 3,38 1,37 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Nombre de fonds classés Mixtes Euro Agressif Universe EUR 9,69 13,33 5,62-2,44 GGG AG Insurance (Broker Channel) Universal Invest High EUR 10,54 10,65 7,13 - GGGG Banque Delen Luxembourg S.A. UBS (Lux) SF Growth (EUR) EUR 8,56 10,46 4,97-2,26 GGG UBS Fund Management (Luxembourg) S.A. Top Fund Fortissimo EUR 10,91 17,49 5,79-3,41 GGG Fortis Assurances Luxembourg SIVEK Global High EUR 8,74 12,76 7,96-1,73 GGG KBC Asset Management N.V. SICAV Placeuro ICG Patrimoine EUR -6,32-14,03-8,22-10,39 G Cofibol SICAV Placeuro Dyn Global 102 EUR 10,16 12,69 0,19-7,61 G Cofibol SICAV Placeuro Dyn Global 1 EUR -1,19-2,22-3,23-6,76 G Cofibol SICAV Placeuro Courtens B.P.F. EUR 6,31 8,38 5,48-3,72 GGG Cofibol Rainbow Orange EUR 9,76 13,60 5,59-2,46 GGG AG Insurance (EB Channel) Rabo Pension Fund Growth EUR 11,84 12,07 6,96-1,63 GGGG Rabo Bank Belgium Privileged Portfolio Pro Hi Dynmc Nov EUR 7,95 9,39 5,57-0,20 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Hi Dynmc May EUR 3,92 4,86 3,90-0,59 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Hi Dynmc Feb EUR 4,49 5,51 5,40 1,35 GGGGG KBC Asset Management N.V. Privileged Portfolio Pro Hi Dynmc Aug EUR 4,00 5,25 4,38-2,40 GGG KBC Asset Management N.V. Privileged Portfolio Pro Dynamic Nov EUR 5,22 6,38 4,58 0,80 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Dynamic May EUR 3,73 4,26 3,90 0,93 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Dynamic Feb EUR 4,77 5,41 5,20 2,43 GGGGG KBC Asset Management N.V. Privileged Portfolio Pro Dynamic August EUR 3,79 4,51 3,76-0,79 GGGG KBC Asset Management N.V. Privileged Portfolio Highly Dynamic EUR 8,63 12,38 7,69-2,07 GGG KBC Asset Management N.V. Privileged Portfolio Dynamic EUR 7,59 10,12 6,60-0,22 GGGG KBC Asset Management N.V. Primonial Stratégie Audace EUR 7,67 5,02 4,56-4,96 GG Primonial Asset Management Petercam Multifund Equities B EUR 9,81 12,66 8,11-3,61 GGG Petercam S.A. Petercam Balanced Dynamic Growth EUR 7,59 10,40 8,09-1,87 GGGG Petercam S.A. Objectif Patrimoine Croissance EUR 9,03 8,18 6,95 1,14 GGGG Lazard Frères Gestion Legg Mason Select Growth Plus (Euro) EUR 9,86 18,82 8,10-1,51 GGG Legg Mason Fds Investment Series (Jap) Legg Mason Select Growth (Euro) EUR 9,20 16,51 7,38 0,06 GGGG Legg Mason Fds Investment Series (Jap) KBC Master High EUR 8,77 12,86 7,99-1,74 GGGG KBC Asset Management N.V. ING (L) Patrimonial Aggressive EUR 11,03 17,60 9,87 0,16 GGGG ING Investment Management Luxembourg ING (B) Collect Pf Pers Orange EUR 8,56 10,19 7,01 - GGGG ING Investment Management Belgium Generali FCP New Europ & Ital Opp EUR 11,29 2,58-0,83-8,46 G Generali Fund Management S.A. Generali Belgium Fcp Maxima EUR 8,66 13,40 0,76-5,95 G Generali Fund Management S.A. Franklin Templeton Strat Dyn EUR 7,24 10,51 7,33-1,47 GGGG Franklin Templeton Investment Funds FFL Dynamic EUR 10,98 17,65 6,27-2,51 GGG Fortis Assurances Luxembourg EdR Monde Flexible EUR 1,31-0,97 0,15-5,49 GG Edmond de Rothschild Asset Management EdR Croissance EUR 8,63 3,05 1,17 - GG Edmond de Rothschild Asset Management DWS Plusinvest (Wachstum) EUR 10,12 9,96-2,00-8,48 G DWS Investment GmbH Dexia Sustainable High EUR 8,82 11,71 5,65-2,57 GGG Dexia Asset Management Dexia Sel Port FoF Wld Growth EUR 8,11 11,85 7,47-2,83 GGG Dexia Asset Management Dexia Sel Port FoF Wld Bal 60 EUR 7,20 9,68 6,32-1,04 GGGG Dexia Asset Management Dexia Portfolio Advanced High EUR 6,24 6,96 4,32 2,93 GGGGG Dexia Asset Management Dexia Plan High EUR 6,16 6,92 4,65-2,49 GGG Dexia Asset Management Dexia Fullinvest High EUR 8,01 12,46 6,59-1,86 GGG Dexia Asset Management Delta Lloyd MultiFund Growth EUR 10,26 14,37 8,23-0,42 GGGG Delta Lloyd Asset Management N.V. Degroof Global Isis High EUR 8,69 12,47 5,60-3,90 GGG Bank Degroof S.A. Degroof Global Intl Flexible EUR 4,08 9,35 3,66 0,11 GGG Degroof Fund Management Company S.A. Degroof Global Ethical-C EUR 6,85 10,22 3,89-3,09 GGG Bank Degroof S.A. Degroof Equities World Flexible EUR -1,26 8,80 2,59-0,37 GGGG Bank Degroof S.A. DB Strategic Dynamic EUR 10,36 12,75 3,11-5,12 GG Deutsche Bank SA Centea Fund Mix EUR 10,37 6,38 3,44-2,54 GGGG Centea CBC Fonds Profil Trs Dynamique EUR 6,86 9,60 3,69-3,33 GGG CBC Fonds Carmignac Profil Réactif 75 EUR 9,91 14,47 6,83 0,67 GGGGG Carmignac Gestion CapitalAtWork Global Markets Fd I EUR 7,38 8,79 6,26-2,26 GGG Capital at Work C+F Optimum EUR 12,91 7,49 8,00 4,50 GGGGG Capfi Delen Asset Management S.A. BNPP L1 Sustainable Divers Europe Growth EUR 9,01 10,96 3,39-4,55 GG BNP Paribas Investment Partners Lux BNPP L1 Model 5 EUR 9,38 16,21 9,41-1,71 GGG BNP Paribas Investment Partners Lux BNPP L1 Model 4 EUR 8,57 13,14 7,29 0,04 GGGG BNP Paribas Investment Partners Lux BNPP L1 Diversified World High Growth EUR 8,03 4,60 6,39-4,95 GG BNP Paribas Investment Partners Lux BNPP L1 Diversified World Growth EUR 6,83 3,80 5,48-2,92 GGG BNP Paribas Investment Partners Lux BNP Paribas Portfolio Fund Growth EUR 4,65 6,32 5,11-2,83 GGG BNP Paribas Investment Partners Lux BNP Paribas Portfolio FoF Growth EUR 5,76 6,79 5,18-2,38 GGG BNP Paribas Investment Partners Lux BNP Paribas B Pension Growth EUR 11,84 12,07 6,96-1,63 GGG BNP Paribas Investment Partners Belgium BL Fund Selection EUR 8,78 12,09 6,40 0,10 GGGGG Banque de Luxembourg BL-Optinvest EUR -0,35 0,67 2,46 3,94 GGGG Banque de Luxembourg BL-Global 75 EUR 9,19 16,79 9,94 2,37 GGGGG Banque de Luxembourg BFI (Lux) Dynamic EUR EUR 10,22 15,88 6,49-1,35 GGG Bâloise Fund Invest AXA WF Force 8 EUR EUR 11,06 16,00 9,09 0,41 GGGG AXA Investment Managers Paris S.A. AXA B Pension Fund Growth EUR 11,84 12,07 6,96-1,63 GGG AXA Bank Europe S.A. Allianz Multi-Invest Dynamic EUR 9,75 10,13 4,50-2,40 GGG Allianz Belgium Allianz FinCom Dyn EUR 9,75 10,13 4,50-2,40 GGG Allianz Belgium Allianz Cap Dyn EUR 9,24 13,46 5,91-2,43 GGG Allianz Belgium AG Life Growth EUR 9,91 13,76 5,81-3,40 GGG AG Insurance (Bank Channel) AA MMF Profile 6 A EUR 13,86 21,94 8,49-0,09 GGGG BNP Paribas Investment Partners Lux Nombre de fonds classés Mixtes Euro Flexible Universal Invest Global Flexible EUR 9,19 8,72 4,75-0,04 GGG Banque Delen Luxembourg S.A. UBS (Lux) KSS Glbl Alloc EUR 6,29 5,14 4,25-3,34 GG UBS Fund Management (Luxembourg) S.A. Star Fund EUR 5,97 6,44 1,62-2,21 GGGG ING Investment Management Belgium SICAV Placeuro Equity Global EUR -8,60-12,43-6,70-11,42 G Cofibol Schroder ISF European Allocation EUR 3,04 4,63 0,39-6,98 GG Schroder Investment Management Lux S.A. Sarasin GlobalSar Growth EUR EUR 8,42 8,68 4,31-2,76 GGG Sarasin Investmentfonds SICAV Rouvier Valeurs EUR 11,97 2,50 1,61-1,67 GGG Rouvier Associés Record Top Pension Fund EUR 4,95 6,18 1,86-2,09 GGGG ING Investment Management Belgium Rainbow Abs Return Flex A A EUR 8,00 13,67 5,26 0,29 GGGG AG Insurance (EB Channel) R Valor EUR 10,03 10,76 12,82 1,38 GGGG Rothschild & Cie Gestion R Club EUR 10,47 5,28-0,35 1,63 GGG Rothschild & Cie Gestion Primonial Stratégie Vivacité EUR 5,04 5,44 5,04-0,01 GGG Primonial Asset Management Pricos EUR 8,83 9,65 2,71-2,06 GGGG KBC Asset Management N.V. Metropolitan Rentastro Growth EUR 11,93 12,25 7,05-1,57 GGGG BNP Paribas Investment Partners Belgium JPM Global Total Return EUR 1,61 1,42 3,01-0,14 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. InterBeursHermesPensioenFds EUR 5,96 5,90 4,67-1,72 GGGG Interbeurs Hermes Pensioenfonds Hermes Pensioenfonds EUR 6,20 5,70 5,12-1,12 GGGG Capfi Delen Asset Management S.A. Hector Sicav CGP Patrimonia EUR 5,36-4,46-1,17-5,69 GG Bank Degroof S.A. FFL MM Flex Asset Alloc EUR -0,43-2,15 1,87-1,73 GGG Fortis Assurances Luxembourg EdR Europe Flexible EUR 1,12 4,48 2,35 - GGG Edmond de Rothschild Asset Management DWS Plusinvest (Balance) EUR 5,02 3,83 1,54-5,94 GG DWS Investment GmbH DNCA Invest Evolutif EUR 7,13 8,36 3,77 2,89 GGGG DNCA Finance Luxembourg DNCA Evolutif PEA EUR 4,88 5,47 1,96 0,34 GGG DNCA Finance DNCA Evolutif EUR 4,71 5,05 2,72 1,54 GGGG DNCA Finance Dexia Dynamix Global 93 Fund EUR 4,62 3,11 0,55-1,32 GGG Dexia Asset Management Carmignac Profil Réactif 100 EUR 11,04 16,04 8,07-1,40 GGGG Carmignac Gestion Carmignac Investissement Latitude EUR 5,82 5,08 5,82 5,51 GGGGG Carmignac Gestion BNPP Flexi I Tactical Strat Growth EUR 12,27 30,18 16,08 - GGGGG BNP Paribas Investment Partners Lux BNPP Flexi I Tactical Strat Consvative EUR 8,04 14,42 7,71 - GGGGG BNP Paribas Investment Partners Lux BNP Paribas Quam 25/60 EUR -0,44-2,18 0,52 0,72 GGGG BNP Paribas Investment Partners Lux BL-Global Flexible EUR 4,95 9,43 6,45 1,98 GGGG Banque de Luxembourg Best Of Market Opportunities EUR 7,98 13,72 5,14 0,21 GGG AG Insurance (Broker Channel) Belfius Pension High Equities EUR 7,33 6,26 2,09-4,11 GGG Dexia Asset Management AXA WF Optimal Income EUR 4,69 2,91 5,08-1,30 GGG AXA Investment Managers Paris S.A. AXA B Fund FoF Balanced EUR 5,03 2,99 1,07 - GGG AXA Bank Europe S.A. Athena Global Opportunities EUR 9,75 9,49 3,36-1,79 GGGG Capfi Delen Asset Management S.A. Argenta Pensioenspaarfonds EUR 6,16 8,26 7,76-1,94 GGGG Argenta Spaarbank N.V. Accent Pension Fund EUR 2,29 2,28 3,09-3,16 GGG Société Générale Private Banking NV Accent Fund Global EUR 5,69 6,36 4,27-0,27 GGG Société Générale Private Banking NV Nombre de fonds classés Mixtes Euro Modéré UBS (Lux) SF Balanced (EUR) EUR 7,87 9,52 5,04 0,28 GGG UBS Fund Management (Luxembourg) S.A. Triodos Sustainable Mixed Fund EUR 8,98 12,31 7,92 2,95 GGGGG Triodos Investment Management B.V. Transparant Balanced EUR 5,37 5,14 4,34 0,68 GGGG Dierickx, Leys & Cie NV Effectenbank Top Fund Crescendo EUR 10,27 14,15 5,72-1,63 GG Fortis Assurances Luxembourg SIVEK Global Medium EUR 7,32 9,95 7,12 0,32 GGG KBC Asset Management N.V. Sarasin Sustainable Portfolio Baled EUR EUR 8,29 8,61 8,00 1,69 GGGG Sarasin Investmentfonds SICAV Sarasin Structured Return Fund EUR 2,81 7,14 5,45 - GGGG Sarasin Investmentfonds SICAV Sarasin GlobalSar Balanced EUR EUR 8,58 9,82 5,09-0,28 GGGG Sarasin Investmentfonds SICAV Rainbow Green EUR 8,81 11,81 5,96-0,68 GGG AG Insurance (EB Channel) Rabo Pension Fund Balanced EUR 10,91 10,86 6,23 0,22 GGGGG Rabo Bank Belgium Puilaetco Dewaay Global Allocation EUR 6,04 6,72 2,63-1,67 GG Kredietrust Luxembourg S.A. Petercam Multifund Balanced B EUR 7,48 7,90 5,81-1,87 GGG Petercam S.A. Petercam L Balanced Med. Risk EUR 8,09 7,72 6,97-0,37 GGGG Petercam S.A. Petercam Horizon B Balanced Growth EUR 5,42 5,74 5,14-1,70 GGG Petercam S.A. Petercam Horizon B Balanced Conservative EUR 7,35 8,79 7,19 2,44 GGGGG Petercam S.A. Parvest Diversified Dynamic EUR 3,82 2,37 2,43-1,39 GGG BNP Paribas Investment Partners Lux Oyster Diversified EUR 5,63 5,15 2,96-1,68 GGG Oyster Asset Management S.A. Merit Capital Quartz Balanced FOF EUR 5,94 4,99 1,87-2,89 GG Merit Capital NV Lux International Strategy Active Mgmt EUR 6,90 5,43 4,29 0,63 GGG Crédit Agricole Luxembourg Legg Mason Select Balanced (Euro) EUR 8,47 14,12 6,66 1,45 GGGG Legg Mason Fds Investment Series (Jap) Legg Mason Multi-Manager Perf (Euro) EUR 12,43 15,56 8,80 0,69 GGGG Legg Mason Managed Solutions SICAV (Lux) Legg Mason Multi-Manager Balanced (Euro) EUR 11,36 14,38 7,87 1,50 GGGG Legg Mason Managed Solutions SICAV (Lux) KBL EPB Fund Flexible 50/50 EUR 2,79 2,51 1,38-3,88 GG Kredietrust Luxembourg S.A. KBC Master Medium EUR 7,30 9,99 7,08 0,11 GGGG KBC Asset Management N.V. KBC Master Fund CMSS Mixed Fund CZK 9,77 4,34 5,27 2,16 GGGG KBC Asset Management N.V. KBC Instl Fd Global EUR 8,15 10,37 5,59 1,51 GGGG KBC Asset Management N.V. JPM Global Cap Appreciation EUR 0,45-2,93 2,19-0,22 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Balanced (EUR) EUR 8,52 12,75 7,74 2,61 GGGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Balanced EUR 8,49 10,13 5,64 0,13 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Patrimonial Euro EUR 7,36 7,71 2,17-1,84 GGG ING Investment Management Luxembourg ING (L) Patrimonial Balanced EUR 9,14 13,90 8,11 1,44 GGGG ING Investment Management Luxembourg ING (B) Collect Pf Pers Yellow EUR 7,70 8,92 6,30 - GGGG ING Investment Management Belgium ING (B) Collect Pf Delta EUR 9,45 13,43 8,48 2,51 GGGG ING Investment Management Belgium Generali Belgium Fcp Secura EUR 7,82 9,44 2,01-1,11 GGG Generali Fund Management S.A. Galaxy EUR 8,74 11,55 5,92-0,71 GGG AG Insurance (Broker Channel) Franklin Templeton Strat Bal EUR 6,71 8,14 6,23 0,25 GGG Franklin Templeton Investment Funds Fortuna Select Fund Mixte EUR 1,31-1,45-4,09-8,09 G Lemanik Asset Management S.A. Fivest Euroland EUR 9,70 10,14 2,90-3,57 GG KBC Asset Management N.V. Fidelity Funds Multi Asset Strategic EUR 5,83 8,25 6,14 1,54 GGGG Fidelity (FIL (Luxembourg) S.A.) Fidelity Fds- Fidelity Patrimoine EUR 7,66 8,23 6,13 0,73 GGGG Fidelity (FIL (Luxembourg) S.A.) FFL Balanced EUR 10,23 14,26 5,56-0,81 GGG Fortis Assurances Luxembourg FF - FPS Moderate Growth EUR 10,64 13,18 7,97 0,58 GGG Fidelity (FIL (Luxembourg) S.A.) FF - Euro Balanced EUR 14,69 14,69 7,48-0,09 GGGG Fidelity (FIL (Luxembourg) S.A.) EdR Patrimoine EUR 3,39 3,53 1,01 0,81 GGG Edmond de Rothschild Asset Management Dexia Sustainable Medium EUR 7,86 10,22 5,04-0,45 GGG Dexia Asset Management Dexia Sel Port FoF Wld Bal 40 EUR 6,16 7,41 5,07 0,62 GGGG Dexia Asset Management Dexia Portfolio Advanced Medium EUR 5,43 5,94 3,73 2,34 GGGG Dexia Asset Management Dexia Plan Medium Fund of Funds EUR 5,88 6,60 4,57-0,23 GGG Dexia Asset Management Dexia Fullinvest Medium EUR 6,85 10,10 5,37-0,28 GGG Dexia Asset Management Delta Lloyd MultiFund Balanced EUR 8,94 12,66 7,41 1,58 GGGG Delta Lloyd Asset Management N.V. Degroof Global Isis Medium EUR 7,63 10,09 5,66-1,10 GGG Bank Degroof S.A. DB Strategic Neutral EUR 8,59 9,30 5,26-3,63 GG Deutsche Bank SA Centea Fund Mix World EUR 7,20 11,27 6,52 0,72 GGGG Centea Centea Fund Mix Europe EUR 6,43 8,76 3,69-1,16 GGG KBC Asset Management N.V. Centea Fund Dynamic EUR 7,60 10,26 6,88 0,07 GGG Centea CBC Fonds Profil Dynamique EUR 6,79 9,23 3,46-1,15 GGG CBC Fonds Carmignac Profil Réactif 50 EUR 7,40 12,27 5,59 2,32 GGGGG Carmignac Gestion Carmignac Patrimoine EUR 5,13 6,41 5,06 6,92 GGGGG Carmignac Gestion Carmignac Euro-Patrimoine EUR 8,87 7,86 7,00 1,85 GGGG Carmignac Gestion BNPP L1 Sustainable Divers Europe Bal EUR 8,17 9,61 3,73-1,41 GGG BNP Paribas Investment Partners Lux BNPP L1 Model 3 EUR 7,29 9,89 5,49 1,08 GGGG BNP Paribas Investment Partners Lux BNPP L1 Diversified World Balanced EUR 5,55 2,50 4,70-2,50 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio Fund Balanced EUR 5,03 6,45 5,19-1,87 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio FoF Balanced EUR 6,09 6,36 4,85-0,82 GGG BNP Paribas Investment Partners Lux BNP Paribas B Pension Balanced EUR 10,91 10,86 6,23 0,22 GGG BNP Paribas Investment Partners Belgium BNP Paribas B Global Balanced EUR 5,52 3,59 4,93-1,62 GG BNP Paribas Investment Partners Belgium BNP Paribas B Altervision Balance Europe EUR 9,32 10,69 4,29-0,98 GGG BNP Paribas Investment Partners Belgium BlackRock Glb Flexible Multi-Asset Fd EUR 9,54 9,96 6,93 1,06 GGG Blackrock (Luxembourg) S.A. BL Fund Selection 0-50 EUR 3,96 5,23 2,89 - GGG Banque de Luxembourg BL-Global 50 EUR 6,09 11,18 7,22 2,56 GGGGG Banque de Luxembourg BFI (Lux) Progress EUR EUR 9,28 13,60 5,60 1,23 GGGG Bâloise Fund Invest AXA WF Force 5 EUR EUR 9,87 14,93 6,20 1,21 GGGG AXA Investment Managers Paris S.A. AXA L Fund Global Assets Neutral EUR 7,20 13,24 6,89 0,35 GGG AXA Funds Management S.A. AXA B Pension Fund Balanced EUR 10,91 10,86 6,23 0,22 GGGG AXA Bank Europe S.A. Allianz Multi-Invest Balanced EUR 7,60 7,07 3,50-1,12 GGG Allianz Belgium Allianz FinCom Bal EUR 7,60 7,07 3,50-1,12 GGG Allianz Belgium Allianz Cap Bal EUR 7,63 10,50 4,65-0,37 GGG Allianz Belgium AG Life Balanced EUR 8,74 11,56 6,00-0,93 GGG AG Insurance (Bank Channel) AA MMF Profile 4 A EUR 10,65 14,91 7,12 1,58 GGGG BNP Paribas Investment Partners Lux Nombre de fonds classés Mixtes Euro Prudent Universal Invest Low EUR 5,10 5,78 3,97 - GGGG Banque Delen Luxembourg S.A. UBS (Lux) SF Yield (EUR) EUR 6,14 7,90 4,63 2,43 GGGG UBS Fund Management (Luxembourg) S.A. Top Fund Allegro EUR 8,63 10,56 5,39 0,76 GGG Fortis Assurances Luxembourg Tocqueville Olympe Patrimoine EUR 5,82 3,74 2,93 - GGG Tocqueville Finance SIVEK Global Low EUR 6,04 8,01 6,01 2,09 GGGG KBC Asset Management N.V. Sarasin Global Return (EUR) EUR 3,43 4,18 2,81 1,91 GGG Sarasin Investmentfonds SICAV Rouvier Patrimoine EUR 7,81 7,02 4,41 4,71 GGGGG Rouvier Associés Rainbow Indigo EUR 7,75 9,96 5,89 0,99 GGG AG Insurance (EB Channel) Rabo Pension Fund Stability EUR 8,69 8,10 4,77 1,65 GGGG Rabo Bank Belgium Privileged Portfolio Pro Defensive Nov EUR 5,02 5,34 4,78 2,56 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Defensive May EUR 3,18 3,07 3,31 2,02 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Defensive Feb EUR 4,80 4,97 4,77 3,30 GGGG KBC Asset Management N.V. Privileged Portfolio Pro Defensive Aug EUR 2,86 2,81 3,79 0,87 GGG KBC Asset Management N.V. Privileged Portfolio Defensive EUR 6,12 7,79 5,57 1,52 GGG KBC Asset Management N.V. Primonial Stratégie Harmonie EUR 3,32 4,67 4,25 1,64 GGG Primonial Asset Management Pricos Defensive EUR 6,78 7,71 3,03 0,71 GGG KBC Asset Management N.V. Planet EUR 7,69 9,64 5,77 0,91 GGG AG Insurance (Broker Channel) Petercam Multifund Bonds B EUR 7,92 6,65 4,81 1,06 GGG Petercam S.A. Petercam Balanced Defensive Growth EUR 5,58 5,62 5,23 1,38 GGG Petercam S.A. Metropolitan Rentastro Stability EUR 8,69 8,10 4,77 1,65 GGG BNP Paribas Investment Partners Belgium Legg Mason Select Fixed Income (Euro) EUR 7,62 10,27 5,82 4,60 GGGG Legg Mason Fds Investment Series (Jap) Legg Mason Select Cons (Euro) EUR 7,81 11,94 5,91 2,71 GGGG Legg Mason Fds Investment Series (Jap) Legg Mason Multi-Manager Cons (Euro) EUR 9,52 11,16 5,78 1,84 GGGG Legg Mason Managed Solutions SICAV (Lux) KBL EPB Fund Flexible 25/75 EUR 3,15 2,92 2,36-1,53 G Kredietrust Luxembourg S.A. KBC Master Low EUR 6,09 8,09 3,78 1,80 GGGG KBC Asset Management N.V. KBC Instl Fd Global Ethical Def 1 EUR 6,40 9,12 5,63 3,81 GGGGG KBC Asset Management N.V. JPM Global Income EUR 10,21 11,94 9,59 - GGGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Capital Preserv Fund (EUR) EUR -4,66-8,34-0,70-0,26 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Pan European High Income Fund EUR 16,57 16,11 12,89 7,08 GGGGG Invesco Global Asset Management Limited ING (L) Patrimonial Defensive EUR 7,90 9,91 5,51 2,30 GGGG ING Investment Management Luxembourg ING (B) Invest Child Focus EUR 10,85 13,47 4,77 3,54 GGGGG ING Investment Management Belgium ING (B) Collect Pf Pers White EUR 5,65 6,49 5,32 - GGGG ING Investment Management Belgium Franklin Templeton Strat con EUR 5,81 4,41 4,38 2,45 GGGG Franklin Templeton Investment Funds FFL Stable EUR 8,82 10,81 5,48 1,13 GGG Fortis Assurances Luxembourg Evangélion EUR 5,02 5,83 2,93 0,22 GGG Degroof Fund Management Company S.A. Eurose EUR 6,43 6,33 4,57 3,81 GGGGG DNCA Finance Ethna-AKTIV E EUR 5,79 5,40 5,84 4,94 GGGGG ETHENEA Independent Investors S.A. Echiquier Patrimoine EUR 2,90 1,32 1,53 0,75 GGG Financière de l'echiquier DWS Plusinvest (Einkommen) EUR 5,87 5,01 1,96-3,65 G DWS Investment GmbH DNCA Invest Eurose EUR 6,89 6,39 4,98 4,82 GGGGG DNCA Finance Luxembourg Dexia Sustainable Low EUR 6,69 8,50 4,56 1,93 GGGG Dexia Asset Management Dexia Sel Port FoF Wld Yld EUR 5,12 5,12 3,76 2,00 GGGG Dexia Asset Management Dexia Sel Port FoF Eurp Yld EUR 5,36 5,19 3,26 1,61 GGGG Dexia Asset Management

12 12 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Dexia Portfolio Advanced Low EUR 3,37 3,86 2,14 2,02 GGGG Dexia Asset Management Dexia Plan Low EUR 5,28 6,18 3,97 1,51 GGGG Dexia Asset Management Dexia Fullinvest Low EUR 5,68 7,64 4,27 2,07 GGGG Dexia Asset Management Delta Lloyd MultiFund Conserv EUR 6,93 8,82 5,46 2,70 GGGG Delta Lloyd Asset Management N.V. Degroof Global Isis Low EUR 5,41 6,61 4,30 0,52 GGG Bank Degroof S.A. DB Strategic Defensive EUR 6,48 6,16 4,31-2,40 GG Deutsche Bank SA DB Platinum IV Sov Plus Fd EUR 5,38 3,39 3,62 4,58 GGGG DB Platinum Advisors S.A. DB Platinum IV Dynamic Bond Plus EUR 7,26 6,10 4,73 3,78 GGGGG DB Platinum Advisors S.A. Conventum Van Lanschot Globaal Beheer EUR 1,28 0,11 2,16 0,77 GGG CONVENTUM ASSET MANAGEMENT S.A Centea Fund Defensive EUR 6,31 8,30 6,02 2,12 GGGG Centea CBC Fonds Profil Défensif EUR 6,82 8,66 3,42 1,13 GGG KBC Asset Management N.V. BNPP L1 Sustainable Divers Europe Stab EUR 7,15 7,90 3,57 1,31 GGGG BNP Paribas Investment Partners Lux BNPP L1 Model 2 EUR 5,00 6,02 3,41 1,94 GGGG BNP Paribas Investment Partners Lux BNPP L1 Model 1 EUR 3,27 2,88 1,04 2,51 GGG BNP Paribas Investment Partners Lux BNPP L1 Diversified World Stability EUR 3,98 1,60 3,63-1,11 GG BNP Paribas Investment Partners Lux BNP Paribas Quam 15/40 EUR -0,30-2,06-0,26 0,44 GGG BNP Paribas Investment Partners Lux BNP Paribas Quam 10/25 EUR 0,58-0,84 0,15 1,21 GGG BNP Paribas Investment Partners Lux BNP Paribas Portfolio Fund Stability EUR 4,37 5,53 4,47-0,61 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio FoF Stability EUR 5,73 5,30 4,35 1,03 GGG BNP Paribas Investment Partners Lux BNP Paribas B Pension Stability EUR 8,69 8,10 4,77 1,65 GGG BNP Paribas Investment Partners Belgium BNP Paribas B Global Stability EUR 4,42 2,81 3,62-0,49 GG BNP Paribas Investment Partners Belgium BNP Paribas B Global Conservative EUR 5,09 4,30 0,93 1,07 GG BNP Paribas Investment Partners Belgium BL-Global 30 EUR 3,37 6,62 4,42 2,58 GGGG Banque de Luxembourg BFI (Lux) Activ EUR EUR 7,88 10,73 4,76 1,98 GGG Bâloise Fund Invest Belfius Pension Low Equities EUR 6,62 5,92 2,08 0,23 GG Dexia Asset Management AXA WF Force 3 EUR EUR 0,00-0,18 0,59 0,28 GG AXA Investment Managers Paris S.A. AXA B Pension Fund Stability EUR 8,69 8,10 4,77 1,65 GGG AXA Bank Europe S.A. Allianz Cap Sec EUR 6,30 7,64 3,20 1,25 GGG Allianz Belgium AG Life Stability EUR 7,50 9,27 5,93 1,37 GGG AG Insurance (Bank Channel) AA MMF Profile 2 A EUR 4,96 6,43 3,28 1,50 GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Mixtes Franc Suisse Agressif UBS (Lux) SF Growth (CHF) CHF 8,45 7,55 10,53 2,15 GGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) KSS Global Allc (CHF) CHF 7,30 1,11 12,06 2,19 GGG UBS Fund Management (Luxembourg) S.A. BFI (Lux) Dynamic CHF CHF 9,70 12,04 9,47 1,04 GGG Bâloise Fund Invest Nombre de fonds classés Mixtes Franc Suisse Modéré UBS (Lux) SF Yield (CHF) CHF 6,40 3,61 10,60 7,00 GGG UBS Fund Management (Luxembourg) S.A. BFI (Lux) Activ (CHF) R Acc CHF 7,38 4,96 10,14 5,78 GG Bâloise Fund Invest 100. Mixtes Livre Sterling Agressif Threadneedle Nav Growth Managed GBP 14,65 24,06 12,96 1,64 GGGG Threadneedle Investment Services Ltd. Threadneedle Nav Growth GBP 15,20 25,38 12,88 1,92 GGGG Threadneedle Investment Services Ltd. Threadneedle Mth Etr Income GBP 18,28 29,40 16,42 1,72 GGGGG Threadneedle Investment Services Ltd. Threadneedle Managed Income GBP 16,31 26,45 14,56 1,10 GGGG Threadneedle Investment Services Ltd. Threadneedle Global Equity & Bond Fund GBP 12,40 19,69 11,37 0,32 GGGG Threadneedle Investment Services Ltd. Nombre de fonds classés Mixtes Livres Sterling Modéré Threadneedle Nav Balanced Managed GBP 15,31 25,21 13,19 3,05 GGGGG Threadneedle Investment Services Ltd. Threadneedle Equity & Bond GBP 12,02 19,41 10,53 1,60 GGG Threadneedle Investment Services Ltd Mixtes Livres Sterling Prudent Threadneedle Nav Cautious Managed GBP 13,51 23,75 12,14 3,69 GGGG Threadneedle Investment Services Ltd. Threadneedle Defensive Eq & Bd GBP 12,53 22,38 10,84 2,62 GGGG Threadneedle Investment Services Ltd. Threadneedle Defensive GBP 10,65 19,71 9,45 2,09 GGGG Threadneedle Investment Services Ltd. Aviva Investors Distribution GBP 16,43 25,94 14,74 1,51 GGGG Aviva Investors UK Fund Services Limited Nombre de fonds classés Monétaire Euro UBS (Lux) Short Term Sicav EUR EUR 0,26 0,46 0,40 1,35 GG UBS Fund Management (Luxembourg) S.A. UBS (Lux) Money Market Fd EUR EUR 0,25 0,46 0,51 1,38 GGG UBS Fund Management (Luxembourg) S.A. Transparant B Cash EUR 0,37 0,87 0,63 - GGG Transparant N.V. Rainbow Violet EUR -0,39-0,39-0,25 0,62 G AG Insurance (EB Channel) Privileged Portfolio Liquidity EUR -0,05 0,60 0,40 1,19 GG KBC Asset Management N.V. Parvest Short Term Euro EUR 0,33 0,57 0,45 1,43 GGG BNP Paribas Investment Partners Lux KBC Participation Cash Plus EUR -0,12 0,30 0,91 - GGG KBC Asset Management (BE) KBC Money Euro EUR 0,91 1,25 1,19 2,05 GGGG KBC Asset Management S.A. KBC Instl Cash Year End EUR 1,58 2,02 1,32 2,47 GGGGG KBC Asset Management S.A. JPM Euro Money Market EUR 0,02 0,15 0,15 1,19 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Hermes Euro Cash EUR 0,09 0,46 0,36 1,33 GGG Capfi Delen Asset Management S.A. FF II - Euro Currency EUR 0,04 0,06 0,06 0,98 G Fidelity (FIL (Luxembourg) S.A.) FF - Euro Cash EUR 0,04 0,11 0,12 1,14 GG Fidelity (FIL (Luxembourg) S.A.) Federated Sht-Trm Euro Fd EUR 0,04 0,19 0,29 1,32 GGG Federated International Management Ltd Dexia Money Market Euro EUR 0,39 0,74 0,66 1,70 GGG Dexia Asset Management Dexia B Cash Euro Government EUR 0,03 0,08 0,19 - G Dexia Asset Management Degroof Monetary EUR EUR 0,24 0,52 0,45 1,25 GGG Bank Degroof S.A. BNP Paribas Money Prime Euro SRI EUR 0,55 0,90 0,75 1,79 GGG BNP Paribas Asset Management AXA Investplus Money EUR 0,34 0,60 0,30 1,30 GG AXA Funds Management S.A. Aviva Investors EUR Reserve Fund EUR -0,44-0,36-0,06 0,75 GG Aviva Investors Luxembourg SA Aqua-Rend Monetary EUR EUR 0,45 0,84 0,74 1,57 GGG Bank Degroof S.A. Amundi Funds Money Market Euro EUR 0,40 0,70 0,62 1,68 GGG Amundi Luxembourg Allianz Capital Treasury EUR 0,70 1,13 0,91 2,02 GGGG Allianz Belgium AG Life Cash Euro EUR 0,00 0,33 0,00 0,74 G AG Insurance (Bank Channel) Accent Fund Euro Cash EUR 1,50 1,68 0,93 - GGG Société Générale Private Banking NV Nombre de fonds classés Monétaire Livre Sterling JP Morgan Series II Funds - GBP GBP 5,37 11,62 3,61-1,72 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. FF II - Sterling Currency GBP 5,30 11,49 3,58-1,94 GG Fidelity (FIL (Luxembourg) S.A.) Aviva Investors GBP Reserve Fund GBP 5,29 11,43 3,61-2,68 G Aviva Investors Luxembourg SA Nombre de fonds classés Monétaires Dollar UBS (Lux) Money Market Sicav USD 3,27 14,51 4,67 2,58 GGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) Money Market Fd USD USD 3,30 14,52 4,66 2,58 GGG UBS Fund Management (Luxembourg) S.A. Parvest Short Term USD USD 3,07 14,38 4,57 2,44 GGG BNP Paribas Investment Partners Lux Legg Mason Funds Money (USD) USD 3,45 14,30 5,57 1,33 GG Legg Mason Fds Investment Series (Jap) KBC Money USD USD 3,26 14,67 4,77 2,79 GGGG KBC Asset Management N.V. KBC Inst Cash USD USD 3,24 14,67 4,82 - GGGG KBC Asset Management S.A. FF II - US Dollar Currency USD 3,02 14,29 4,47 2,28 GGG Fidelity (FIL (Luxembourg) S.A.) FF - USD Cash USD 3,02 14,28 4,47 2,40 GGG Fidelity (FIL (Luxembourg) S.A.) Federated Sht-Trm US Govt Secs USD 2,99 14,23 4,42 2,14 GG Federated International Management Ltd Federated Sht-Trm U.S. Prime Fd USD 2,99 14,23 4,42 2,40 GGG Federated International Management Ltd Fed ShtTrm US Treas Secs USD 2,99 14,23 4,42 2,08 GG Federated International Management Ltd Dexia Money Market USD USD 3,30 14,67 4,69 2,82 GGGG Dexia Asset Management Degroof Monetary USD USD 3,29 14,68 4,57 2,12 GG Bank Degroof S.A. Amundi Funds Money Market USD USD 3,35 14,75 4,72 2,76 GGGG Amundi Luxembourg Nombre de fonds classés Monétaires Dollar Australien FF II - Australian Dollar Currency AUD 5,95 13,84 15,44 10,68 GGG Fidelity (FIL (Luxembourg) S.A.) 107. Monétaires Franc Suisse Pictet Short-Term Money Market CHF CHF 1,17-3,21 8,14 7,09 GGG Pictet Funds (Europe) S.A Obligations Asie Templeton Asian Bond USD 6,99 11,22 12,01 8,41 GGG Franklin Templeton Investment Funds Schroder ISF As Bd Abs Ret USD 8,27 18,24 8,53 4,03 GG Schroder Investment Management Lux S.A. Pictet-Asian Local Currency Debt USD 7,49 16,81 13,10 8,78 GGGG Pictet Funds (Europe) S.A. LM WA Asian Opportunities Fund USD 8,45 15,02 13,58 - GGG Legg Mason Global Funds Plc (Dublin) BNPP L1 Bond Asia ex-japan USD 11,83 22,84 14,82 8,08 GGG BNP Paribas Investment Partners Lux BlackRock Glb Asian Tiger Bond USD 12,98 24,64 14,59 9,68 GGG Blackrock (Luxembourg) S.A. Aberdeen Global II Asian Bd USD 7,92 16,04 11,46 6,88 GG Aberdeen Asset Managers Limited (Lux) Aberdeen Glbl Asian Lcl Ccy Shrt Dur Bd USD 3,95 10,52 10,31 6,71 GGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Obligations Convertibles Asie/Japon TREETOP CONVERTIBLE SICAV Pacific EUR 4,59-4,75 6,48-0,49 GGG TreeTop Asset Management S.A. Schroder ISF Asian Convertible Bond USD 8,57 11,60 7,94 - GGGG Schroder Investment Management Lux S.A. Parvest Convertible Bond Asia USD 8,85 10,60 6,20 3,36 GGG BNP Paribas Investment Partners Lux LO Funds - Convert Bd Asia CHF 7,49-4,30 12,86 - GGGG Lombard Odier Funds (Europe) SA Nombre de fonds classés Obligations Convertibles Europe Parvest Convertible Bond Europe S-Cap EUR 12,66 12,39 10,77 4,79 GGGGG BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe EUR 10,96 7,79 5,63-0,15 GGG BNP Paribas Investment Partners Lux Oddo Convertibles Taux EUR 9,61 6,91 3,47 1,20 GGGG Oddo Asset Management Generali IS Euro Convertible Bonds EUR 10,02 4,08 0,54-0,39 GG Generali Investments Sicav (LUX) EdR Europe Convertibles EUR 10,61 4,20 2,46 0,95 GGG Edmond de Rothschild Asset Management DNCA Invest Convertibles EUR 9,62 7,53 4,82 - GGGG DNCA Finance Luxembourg Dexia Bonds Europe Convertible EUR 8,07 5,38 4,40-3,93 GG Dexia Asset Management CamGestion Convertibles Europe EUR 10,23 7,03 3,14 1,61 GGGG CamGestion BNPP L1 Convertible Bond Eurozone EUR 11,82 6,27 3,57-1,82 G BNP Paribas Investment Partners Lux BNPP L1 Convertible Bond Best Sel Europe EUR 11,19 4,87 3,03-0,54 GG BNP Paribas Investment Partners Lux Amundi Funds Convertible Europe EUR 11,57 8,46 7,46 - GGGGG Amundi Luxembourg Nombre de fonds classés Obligations Convertibles Global Schroder ISF Glbl Convert Bd USD 8,29 15,15 8,98 - GGGG Schroder Investment Management Lux S.A. Oddo Commodities Convertibles EUR 3,04-4,27 1,34 - G Oddo Asset Management KBC Bonds Convertibles EUR 7,51 13,01 5,64 0,27 GGG KBC Asset Management S.A. BlueBay Glb Convert Bd Fd USD 9,89 15,70 11,61 - GGGGG BlueBay Asset Management Ltd Aviva Investors Global Convertibles USD 10,27 15,93 10,06 3,26 GGGG Aviva Investors Luxembourg SA Nombre de fonds classés Obligations Convertibles Global, CHF Hedged LO Funds - II Convertible Bd CHF 7,35 0,45 12,50 7,99 GGGGG Lombard Odier Funds (Europe) SA 113. Obligations Convertibles Global, EUR Hedged UBS (Lux) BS Convert Global EUR 10,08 3,80 6,11 1,79 GGG UBS Fund Management (Luxembourg) S.A. TREETOP CONVERTIBLE SICAV International EUR 11,85 5,56 7,70 1,10 GGGG TreeTop Asset Management S.A. Oyster Global Convertibles EUR 7,61 3,37 3,64 - GG Oyster Asset Management S.A. LO Funds - Convertible Bond EUR 6,13 4,06 4,07 1,24 GGGGG Lombard Odier Funds (Europe) SA JPM Global Convertibles Fund EUR EUR 7,23 3,45 2,71-1,12 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB Global Convert Bond EUR 5,01 3,91 2,92-3,22 G Swiss & Global Asset Management AG GLG Global Convertible UCITS EUR 7,24 1,76 2,96-1,42 G GLG Partners Asset Management Limited EdR Global Convertibles EUR 8,73 1,56 4,87 - GGG Edmond de Rothschild Asset Management DWS Invest Convertibles EUR 5,82 3,09 5,41 1,69 GGGGG DWS Investment S.A. BNPP L1 Convertible Bond World EUR 5,45 2,27 4,49-0,50 GG BNP Paribas Investment Partners Lux Amundi Funds Convertible Global EUR 4,92 2,05 1,68-2,14 GG Amundi Luxembourg Nombre de fonds classés Obligations Convertibles Global, USD Hedged MS INVF Glob Conv Bond USD 8,78 17,54 8,87 1,84 GGG Morgan Stanley Investment Funds JPM Global Convertibles Fund USD USD 10,78 18,63 7,97 2,07 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l Obligations DKK KBC Renta Decarenta DKK 2,58 10,45 7,46 6,56 GGG KBC Asset Management S.A Obligations Diversifiées Dollar UBS (Lux) Strat SICAV Fxd Inc USD P Acc USD 5,59 16,39 7,70 5,59 GG UBS Fund Management (Luxembourg) S.A. UBAM Yield Curve USD Bond USD 5,73 19,76 9,91 7,69 GGGG Union Bancaire Privée (Luxembourg) S.A. Threadneedle Dollar Bond USD 8,53 21,59 11,57 6,55 GGG Threadneedle Investment Services Ltd. Schroder ISF US Dollar Bond USD 8,15 22,25 11,48 8,76 GGGGG Schroder Investment Management Lux S.A. Sarasin BondSar USD USD 6,65 18,55 9,81 6,47 GGG Sarasin Investmentfonds SICAV Puilaetco Dewaay Dollar Bonds USD 6,01 15,36 8,66 5,92 GG Puilaetco Dewaay Private Bankers SA PIMCO GIS Total Return Bond Fund USD 10,91 22,40 11,53 10,01 GGGGG PIMCO Global Advisors (Ireland) Limited Oyster US Dollar Bonds USD 9,79 20,90 10,02 7,34 GGG Oyster Asset Management S.A. LM WA US Core Plus Bond Fund USD 8,94 22,64 13,56 7,52 GGGG Legg Mason Global Funds Plc (Dublin) LM WA US Core Bond Fund USD 9,42 23,12 13,52 4,90 GGG Legg Mason Global Funds Plc (Dublin) KBC Instl Fd Dollar Bds USD 5,41 19,44 10,12 7,67 GGG KBC Asset Management N.V. JPM US Aggregate Bond USD 6,71 20,22 11,75 8,73 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Janus Flexible Income Fd USD 8,75 21,93 11,44 8,89 GGGG Janus Capital Funds Plc HSBC GIF USD Bond USD 5,88 19,24 10,11 5,46 GG HSBC Investment Funds (Luxembourg) S.A. Goldman Sachs US Fix Inc Port USD 7,66 20,62 12,15 6,86 GGG Goldman Sachs Asset Mngmt Intl Franklin U.S. Total Return USD 8,49 20,16 13,05 7,01 GGG Franklin Templeton Investment Funds FF - US Dollar Bond USD 8,30 22,79 13,51 8,05 GGGG Fidelity (FIL (Luxembourg) S.A.) Dollar Obligatiedepot USD 5,90 18,75 8,49 6,92 GGG KBC Asset Management N.V. Dexia Bonds USD USD 7,04 20,18 10,35 7,82 GGG Dexia Asset Management BNPP L1 Bond USD USD 7,96 21,34 11,41 8,24 GGGG BNP Paribas Investment Partners Lux BlackRock Glb US Dollar Core Bond Fund USD 8,39 21,97 11,84 6,68 GGG Blackrock (Luxembourg) S.A. Amundi Funds Bond US Opportunistic Core+ EUR 10,02 23,25 12,42 9,84 GGGGG Amundi Luxembourg Nombre de fonds classés Obligations Diversifiées Dollar - Short UBAM Dynamic USD Bond USD 5,21 15,99 4,62 - GG Union Bancaire Privée (Luxembourg) S.A. Pictet-USD Short Mid-Term Bonds USD 3,86 14,93 6,01 4,64 GGGG Pictet Funds (Europe) S.A. Luxicav Plus Short Term USD 5,93 15,75 5,66 3,10 GG Société Européenne de Banque KBC Renta Short USD USD 3,10 14,13 5,41 4,08 GGG KBC Asset Management S.A. Janus US Short-Term Bond USD 5,44 16,72 7,08 5,70 GGGG Janus Capital Funds Plc Franklin US Low Duration Fund USD 5,57 16,80 6,21 3,14 GGG Franklin Templeton Investment Funds Franklin Floating Rate II USD 8,67 24,13 10,34 4,76 GGGGG Franklin Templeton Investment Funds BlackRock Glb USD Short Duration Bd Fd USD 5,88 17,75 8,15 3,16 GGG Blackrock (Luxembourg) S.A. BL-Short Term Dollar USD 3,12 14,52 4,76 2,02 GGG Banque de Luxembourg Nombre de fonds classés Obligations Diversifiées Euro - Short Transparant B Bond EUR 3,90 4,95 3,29 - GGGGG Transparant N.V. Schroder ISF Euro S/T Bd EUR 3,15 3,15 1,68 2,81 GGG Schroder Investment Management Lux S.A. Rainbow Blue Euro EUR 7,56 6,98 4,30 3,89 GGGGG AG Insurance (EB Channel) PS II EUR Short Mid-Term Bond EUR 3,59 3,99 1,97 3,36 GGG Pictet Funds (Europe) S.A. Pictet-EUR Short Mid-Term Bonds EUR 3,65 4,11 2,11 3,51 GGGG Pictet Funds (Europe) S.A. Parvest Bond Euro Short Term EUR 2,51 1,47 1,07 2,83 GGG BNP Paribas Investment Partners Lux Oyster Euro Liquidity EUR 0,71 1,16 0,63 1,30 GG Oyster Asset Management S.A. KBC Multi Cash Euro Medium EUR 1,47 2,45 2,15 2,58 GGG KBC Asset Management N.V. KBC Money Euro Medium EUR 1,21 1,99 1,93 1,83 GGG KBC Asset Management S.A. KBC Instl Fd Belgian Bds Short EUR 3,57 4,24 2,35 4,00 GGGG KBC Asset Management N.V. Fidelity Funds - Euro Short-Term Bond EUR 4,22 4,40 4,43 2,62 GGGG Fidelity (FIL (Luxembourg) S.A.) DWS Invest Euro Bonds (Short) EUR 4,50 5,44 2,69 3,47 GGGGG DWS Investment S.A. DWS Inter Vario Rent EUR 1,48 3,05 1,06 1,72 GG DWS Investment GmbH Dexia Bonds Euro Short Term EUR 2,95 2,98 1,94 2,55 GGG Dexia Asset Management Delta Lloyd Privilege Alfa Cycle EUR 1,17 1,59 1,20 - GG Delta Lloyd Asset Management N.V. Delta Lloyd Instl Medium Trm EUR 2,40 2,84 2,01 3,15 GGGGG Delta Lloyd Asset Management N.V. CapitalAtWork Cash Plus at work EUR 2,36 3,04 2,56 3,38 GGGGG Capital at Work BL-Short Term Euro EUR 0,63 1,27 1,33 1,62 GG Banque de Luxembourg BGF Euro Short Duration Bond Fund EUR 4,01 4,59 2,73 4,35 GGG Blackrock (Luxembourg) S.A. Athena Euro Bonds EUR 2,44 3,22 2,74 3,46 GGGG Capfi Delen Asset Management S.A. Nombre de fonds classés Obligations Dollar Australien KBC Renta AUD-Renta AUD 10,59 20,23 21,02 14,57 GGGG KBC Asset Management S.A.

13 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav Obligations Dollar Canadien KBC Renta Canarenta CAD 7,68 18,60 13,83 8,60 GGGG KBC Asset Management S.A. KBC Multi Cash CAD Medium CAD 6,19 13,63 9,64 5,62 GG KBC Asset Management N.V Obligations Dollar Indexées LM WA Inflation Management Fund USD 7,80 21,72 13,85 7,56 GGG Legg Mason Global Funds Plc (Dublin) BGF Global Inflation Lnkd Bd USD 7,10 22,68 11,81 - GG Blackrock (Luxembourg) S.A. Nombre de fonds classés Obligations EUR -Long KBC Renta Long EUR EUR 6,57 7,94 5,09 5,83 GGG KBC Asset Management S.A. KBC Instl Fd Belgian Bds Long EUR 8,37 10,06 4,46 5,41 GGG KBC Asset Management N.V. ING (L) Renta Fd Euro Long Duration EUR 8,83 10,09 5,05 - GGG ING Investment Management Luxembourg Generali IS Euro Bonds 10+Y EUR 11,14 13,85 6,64 - GGG Generali Investments Sicav (LUX) Dexia Bds Euro Long Term EUR 9,47 10,21 5,46 5,32 GGG Dexia Asset Management BNPP L1 Bond Euro Long Term EUR 8,97 9,43 3,97 4,73 GGG BNP Paribas Investment Partners Lux AXA WF Euro 10+LT EUR 10,48 12,38 7,46 8,16 GGGGG AXA Investment Managers Paris S.A. Aviva Investors Long Term European Bd Fd EUR 9,09 9,46 3,32 4,48 GG Aviva Investors Luxembourg SA Nombre de fonds classés Obligations Euro Diversifiées Van Lanschot Euro Obligatiefonds EUR 6,55 7,57 4,42 4,29 GGG F. van Lanschot Bankiers (België) UBS (Lux) Strat SICAV Fxd Inc EUR P Acc EUR 3,59 5,74 4,52 4,68 GGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) KSS EUR Bonds EUR 8,54 7,91 6,43 3,64 GGG UBS Fund Management (Luxembourg) S.A. UBS (Lux) BF EUR EUR 6,74 6,76 4,32 4,76 GGG UBS Fund Management (Luxembourg) S.A. UBAM Yield Curve Euro Bd EUR 6,54 7,12 3,05 4,22 GG Union Bancaire Privée (Luxembourg) S.A. Triodos Sustainable Bond Fund EUR 5,71 7,14 4,97 4,75 GGG Triodos Investment Management B.V. Threadneedle (Lux) Euro Active Bds EUR 6,64 7,24 5,27 5,28 GGGG Threadneedle Management Luxembourg S.A. SICAV Placeuro Yield Bonds EUR 5,15 4,42 2,31 2,39 GG Cofibol SICAV Placeuro CPH Classic EUR 4,17 2,29 1,29 2,05 GG Cofibol Schroder ISF Euro Bond EUR 8,77 9,90 6,61 6,51 GGGGG Schroder Investment Management Lux S.A. Sarasin Sustainable Bond EUR EUR 5,35 6,26 4,22 4,69 GGG Sarasin Investmentfonds SICAV Robeco All Strategy Euro Bonds EUR 7,54 8,81 4,49 3,88 GGG Robeco Luxembourg S.A. RenditDeka EUR 7,03 7,55 4,43 4,99 GGG Deka Investment GmbH Puilaetco Dewaay Fd Euro Bonds EUR 6,48 7,30 4,43 4,13 GGG Kredietrust Luxembourg S.A. Puilaetco Dewaay Euro Prime Bonds EUR 4,90 6,67 3,65 3,56 GGG Puilaetco Dewaay Private Bankers SA Pioneer SICAV - Euro Aggregate Bond EUR 6,69 6,67 5,02 - GGGG Pioneer Asset Management S.A. Pictet-EUR Bonds EUR 8,90 9,37 5,03 3,97 GGG Pictet Funds (Europe) S.A. Parvest Bond Euro Medium Term EUR 5,10 3,72 2,79 4,37 GGG BNP Paribas Investment Partners Lux Parvest Bond Euro EUR 6,75 4,55 3,06 4,56 GGG BNP Paribas Investment Partners Lux Oyster European Fixed Income EUR 8,24 8,44 4,16 3,79 GG Oyster Asset Management S.A. Optimal Diversified Port First Class Bds EUR 5,15 2,94 1,72 3,52 GG ING Investment Management Luxembourg S.A LM WA Euro Core Plus Bond Fund EUR 5,94 6,38 5,14 1,86 GG Legg Mason Global Funds Plc (Dublin) KBC Value Sensor Feb EUR 2,91 1,55 1,39 - GG KBC Asset Management N.V. KBC Value Sensor Aug EUR 4,07 3,99 2,31-0,41 G KBC Asset Management N.V. KBC Renta Medium EUR EUR 5,53 6,92 4,97 5,65 GGGG KBC Asset Management S.A. KBC Renta Eurorenta EUR 4,25 4,94 3,20 3,71 GGG KBC Asset Management S.A. KBC Renta Emurenta EUR 3,99 5,16 3,49 3,26 GG KBC Asset Management S.A. KBC Participation Europe Fincl Bd Opp EUR 18,66 9,98 10,10 - GGGGG KBC Asset Management N.V. KBC Master Fd Bonds (Euro) EUR 4,84 6,26 4,68 4,45 GGG KBC Asset Management N.V. KBC Instl Fd Euro Bds EUR 7,52 7,79 3,58 5,00 GGG KBC Asset Management N.V. KBC Instl Fd Ethical Euro Bds EUR 5,50 8,90 6,12 6,32 GGGGG KBC Asset Management N.V. KBC Instl Fd Belgian Bds EUR 10,84 12,80 5,68 6,06 GGGGG KBC Asset Management N.V. KBC Institutional Cash Mu Euro EUR 5,24 6,30 3,71 4,50 GGG KBC Asset Management S.A. KBC Institutional Cash Kappa EUR 1,03 1,96 1,06 2,80 GG KBC Asset Management S.A. KBC Index Fd Euroland Bds EUR 5,60 4,81 2,54 4,10 GGG KBC Asset Management N.V. KBC Eurobonds A(ctive) EUR 7,48 8,38 4,27 4,63 GGG KBC Asset Management N.V. JPM Europe Bond (EUR) EUR 7,57 7,93 5,48 0,71 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Renta Fd Euro Credit Sustainable EUR 7,89 8,52 4,83 - GGGG ING Investment Management Luxembourg ING (L) Renta Fd Euro EUR 6,98 6,73 4,64 4,56 GGG ING Investment Management Luxembourg ING (B) Collect Pf European Bds EUR 5,53 3,49 2,30 3,37 GG ING Investment Management Belgium ING (B) Bond Euro EUR 3,38 3,96 2,68 1,89 GG ING Investment Management Belgium HSBC GIF Euro Bond EUR 8,72 9,41 5,62 5,99 GGGG HSBC Investment Funds (Luxembourg) S.A. Goldman Sachs Euro Fixed Income EUR 8,01 7,95 4,37 4,38 GGG Goldman Sachs Asset Mngmt Intl FF - Euro Bond EUR 8,05 7,67 6,41 4,39 GGG Fidelity (FIL (Luxembourg) S.A.) Europees Obligatiedepot EUR 3,93 4,99 3,61 3,80 GG KBC Asset Management N.V. DWS Invest Euro Bonds (Premium) EUR 7,25 9,11 3,27 3,85 GGG DWS Investment S.A. Dexia Sustainable Euro Bonds EUR 5,74 6,67 3,73 3,81 GGG Dexia Asset Management Dexia Sel Port FoF Wld Bds EUR 4,07 3,08 2,28 3,13 GG Dexia Asset Management Dexia Plan Bonds FoF EUR 4,89 4,07 3,00 4,03 GGG Dexia Asset Management Dexia Bds Euro EUR 6,68 6,57 3,43 4,01 GGG Dexia Asset Management Degroof Bonds Euro EUR 7,35 6,66 3,32 4,47 GGG Degroof Fund Management Company S.A. DB Platinum IV Dynamic Bond Ptfl EUR 5,07 6,01 3,91 4,42 GGG DB Platinum Advisors S.A. Comet EUR 6,23 6,92 5,58 3,36 GG AG Insurance (Broker Channel) CBC Fonds Profil Trs Dfensif EUR 6,94 8,69 3,67 4,27 GGG CBC Fonds Carmignac Sécurité EUR 3,43 4,29 2,81 4,36 GGGG Carmignac Gestion Cap Int Euro Bond EUR 6,07 7,51 4,66 5,32 GGG Capital International BNY Mellon Euroland Bond Fd EUR 8,00 7,92 6,09 7,21 GGGGG BNY Mellon Asset Management Ltd. BNPP L1 Sustainable Bond Euro EUR 7,63 8,00 4,76 5,28 GGGG BNP Paribas Investment Partners Lux BNPP L1 Bond Euro Premium EUR 4,22 4,55 4,25 5,29 GGGG BNP Paribas Investment Partners Lux BNP Paribas B Instl I Bond Euro EUR 6,45 5,12 0,82 2,83 GG BNP Paribas Investment Partners Belgium BNP Paribas B Instl I Bond Belgium EUR 11,53 13,34 5,72 6,03 GGGGG BNP Paribas Investment Partners Belgium BlueBay Investment Grade Libor Fund GBP 12,18 15,65 5,03 - GGG BlueBay Asset Management Ltd BlackRock Glb Euro Bond Fund EUR 7,39 8,16 5,26 5,72 GGG Blackrock (Luxembourg) S.A. BL-Bond Euro EUR 2,30 4,00 4,35 4,77 GGG Banque de Luxembourg BFI (Lux) EuroBond EUR EUR 6,28 6,97 3,56 4,22 GGG Bâloise Fund Invest AXA WF Euro Bonds EUR 6,00 6,28 3,78 4,54 GGG AXA Investment Managers Paris S.A. AXA WF Euro 7-10 EUR 8,39 8,79 6,29 6,27 GGGGG AXA Investment Managers Paris S.A. AXA WF Euro 5-7 EUR 7,07 7,91 5,95 6,36 GGGGG AXA Investment Managers Paris S.A. AXA WF Euro 3-5 EUR 4,94 5,96 4,31 4,75 GGGG AXA Investment Managers Paris S.A. AXA Euro Obligations EUR 7,29 7,42 5,23 4,48 GGG AXA Investment Managers Paris S.A. AXA B Quality Bonds Opportunity EUR 4,75 4,60 4,88 - GGG AXA Bank Europe S.A. AXA B Fund Bonds Eurozone EUR 6,41 5,72 4,14 3,91 GGG AXA Bank Europe S.A. Aviva Investors European Aggregate Bond EUR 6,22 6,81 3,99 3,90 GGG Aviva Investors Luxembourg SA Amundi Funds Bond Euro Aggregate EUR 6,29 6,42 3,07 3,84 GGG Amundi Luxembourg Allianz Capital Bonds Euro EUR 6,46 7,17 3,14 3,90 GGG Allianz Belgium AG Life Bonds Indexed EUR 5,46 5,18 2,35 3,56 GG AG Insurance (Bank Channel) AG Life Bonds Euro EUR 7,52 6,96 4,36 3,38 GG AG Insurance (Bank Channel) Accent Fund SG Private PTF Bd EUR 7,07 8,87 5,18 - GGGG Société Générale Private Banking NV Accent Fund Bonds EUR 5,72 7,31 4,22 4,34 GGG Société Générale Private Banking NV AA MMFEuro Bonds EUR 6,54 4,78 2,74 3,55 GG BNP Paribas Investment Partners Lux Nombre de fonds classés Obligations Euro Flexibles SICAV Placeuro Dyn Bond EUR 1,53 2,11 4,23 5,82 GGGG Cofibol Schroder ISF Glbl Credit Dur Hdgd EUR 3,69 1,73 0,62 1,23 GG Schroder Investment Management Lux S.A. JPM Income Opportunity EUR 4,56 4,86 4,32 5,54 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Patrimonial Target Return Bond EUR 4,93 3,95 4,22 1,18 GGG ING Investment Management Luxembourg High Interest Obligatiedepot EUR 7,60 8,40 9,11 4,98 GGGG KBC Asset Management N.V. Dexia Total Return II Bond EUR 4,69 3,73 2,91 2,13 GGG Dexia Asset Management Dexia Total Return Bond EUR 4,75 3,78 2,94 2,25 GGG Dexia Asset Management Dexia Bonds Total Return EUR 4,14 2,48 2,49 2,36 GGG Dexia Asset Management BNPP L1 Diversified World Conservative EUR 4,70 1,89 3,80 0,57 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio Fund Conservative EUR 4,18 5,79 5,25 1,50 GG BNP Paribas Investment Partners Lux BNP Paribas Portfolio FoF Conservative EUR 5,56 5,29 5,22 3,59 GGG BNP Paribas Investment Partners Lux Best Of Bonds EUR 7,30 8,21 6,74 1,94 GGG AG Insurance (Broker Channel) Nombre de fonds classés Obligations Euro Globales Schroder ISF Indian Equity USD 15,60 5,75 5,66-1,30 GGGG Schroder Investment Management Lux S.A. PineBridge India Equity USD 7,87-6,66 6,10 3,36 GGGG PineBridge Investments Ireland Ltd Pictet-Indian Equities USD 11,91-5,01 0,14-4,83 GG Pictet Funds (Europe) S.A. Neptune India GBP 7,74-4,75 1,89-3,78 GGG Neptune Investment Management Limited JPMorgan Funds - JF India Fund USD 12,36 2,61 7,68-1,74 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco India Equity Fund USD 10,62-4,57 6,80-2,52 GG Invesco Global Asset Management Limited ING (L) Invest India Focus USD 9,47-2,97 4,88 - GGG ING Investment Management Luxembourg HSBC GIF Indian Equity USD 12,69-7,49-3,43-5,37 G HSBC Investment Funds (Luxembourg) S.A. Horizon Access Fund India USD 11,38-1,77 2,50-2,72 GG KBC Asset Management N.V. Goldman Sachs India Equity Portfolio USD 21,12 6,11 9,27 - GGGG Goldman Sachs Asset Mngmt Intl Franklin India USD 10,03-2,72 7,94 1,62 GGGG Franklin Templeton Investment Funds FF - India Focus EUR 14,14 1,34 8,90-3,38 GGG Fidelity (FIL (Luxembourg) S.A.) EdR India EUR 6,94-5,83 4,68-3,09 GGG Edmond de Rothschild Asset Management Comgest Growth India USD 11,03-2,31 4,64 2,40 GGGGG Comgest Asset Management International L BNPP L1 Equity India USD 12,63 1,91 6,09-0,57 GGGG BNP Paribas Investment Partners Lux BlackRock Glb India Fund USD 8,01-5,83 2,94-3,49 GGG Blackrock (Luxembourg) S.A. Amundi Funds Equity India USD 14,99-1,83 2,58-4,13 GG Amundi Luxembourg Aberdeen Global Indian Equity Fund GBP 13,31 5,73 13,64 5,73 GGGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Obligations Euro Indexées Schroder ISF Glbl Infl Lnk Bd EUR 3,73 7,34 6,58 5,64 GGGG Schroder Investment Management Lux S.A. Pictet-EUR Inflation Linked Bonds EUR 9,14 6,86 3,16 4,22 GGG Pictet Funds (Europe) S.A. Parvest Bond World Inflation-Linked EUR 3,02 7,63 7,35 6,12 GGGG BNP Paribas Investment Partners Lux Parvest Bond Euro Inflation-Linked EUR 8,84 4,75 1,46 3,17 GG BNP Paribas Investment Partners Lux Nomura Real Return Fonds EUR 4,13 8,46 8,78 7,46 GGGGG Nomura Asset Management Deutschland KAG KBC Bonds Inflation-Linked Bonds EUR 8,55 5,82 1,63 3,05 GG KBC Asset Management S.A. JB BF Inflation Linked-EUR EUR 6,33 5,14 3,13 - GG Swiss & Global Asset Management AG Invesco Euro Infl-Linked Bond EUR 7,07 3,98 1,83 2,85 GG Invesco Global Asset Management Limited ING (L) Renta Fd Euro Inflation Linked EUR 8,52 4,44 2,56 3,54 GG ING Investment Management Luxembourg Generali IS Euro Inflation Linked Bds EUR 9,59 6,16 2,23 - GG Generali Investments Sicav (LUX) Dexia Bonds Euro Inflation Linked EUR 8,46 5,99 1,78 3,19 GG Dexia Asset Management CapitalAtWork Inflation at Work EUR 6,41 9,41 7,31 3,50 GGG Capital at Work AXA WF Global Inflation Bonds EUR 4,67 9,41 8,01 6,96 GGGGG AXA Investment Managers Paris S.A. AXA WF Euro Inflation Bonds EUR 9,19 6,52 3,41 4,58 GGGG AXA Investment Managers Paris S.A. Amundi Funds Bond Global Inflation EUR 2,61 6,18 5,92 - GGGG Amundi Luxembourg Amundi Funds Bond Euro Inflation EUR 7,84 5,25 2,48 4,15 GGG Amundi Luxembourg Nombre de fonds classés Obligations Europe Threadneedle European Bond EUR 7,96 11,01 6,49 6,75 GGGG Threadneedle Investment Services Ltd. Templeton European Total Return EUR 8,55 7,77 4,61 0,97 GG Franklin Templeton Investment Funds Parvest Bond Europe EUR 5,78 8,52 5,04 4,87 GGG BNP Paribas Investment Partners Lux KBC Instl Fd Europ Satellite Bds EUR 7,86 20,98 11,29 6,05 GGGG KBC Asset Management N.V. KBC Bonds Europe EUR 6,26 9,38 5,12 4,54 GGGG KBC Asset Management S.A. JPM Europe Aggregate+ Bond EUR 8,41 10,14 8,90-0,74 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco European Bond Fd EUR 9,71 12,79 7,24 5,82 GGGG Invesco Global Asset Management Limited GEAM Euro Fixed Income Fund EUR 7,40 7,45 4,15 5,02 GGGG GE Asset Management Funds PLC FF - MoneyBuilder European Bond A Euro EUR 8,83 8,22 7,20 5,42 GGGG Fidelity (FIL (Luxembourg) S.A.) DWS Eurorenta EUR 5,62 7,08 3,49 2,93 GGG DWS Investment S.A. BNPP L1 Bond Europe Plus EUR 6,72 10,36 6,00 4,52 GGG BNP Paribas Investment Partners Lux AXA L Fund Bonds Europe EUR 7,06 9,43 5,41 3,35 GGG AXA Funds Management S.A. Amundi Funds Bond Europe EUR 10,06 10,43 4,34 3,95 GGG Amundi Luxembourg Nombre de fonds classés Obligations Europe Emergente UBS (Lux) BS European Convergence EUR 20,79 9,16 8,57 7,41 GGGG UBS Fund Management (Luxembourg) S.A. Schroder ISF Em Eur Debt Abs Ret EUR -2,63-3,73-0,21 3,24 GG Schroder Investment Management Lux S.A. KBC Bonds Euro Candidates EUR 9,82 9,08 6,27 4,32 GGG KBC Asset Management S.A. KBC Bonds Central Europe EUR 16,27 8,01 5,51 4,70 GGGG KBC Asset Management N.V. Generali IS Centr&East Europ Bds EUR 10,65 2,77 4,93 3,87 GGG Generali Investments Sicav (LUX) DWS Europe Convergence Bonds EUR 16,04 7,08 13,97 5,76 GG DWS Investment S.A. Dexia Bonds Euro Convergence EUR 16,96 10,61 8,21 6,32 GGGGG Dexia Asset Management BNPP L1 Bond Europe Emerging EUR 13,51 11,51 6,90 5,00 GGG BNP Paribas Investment Partners Lux Nombre de fonds classés Obligations Flexibles Dollar Schroder ISF Strategic Bd USD 7,10 17,64 8,99 5,55 GG Schroder Investment Management Lux S.A. LM WA Global Multi Strategy Fund USD 10,61 22,18 12,80 8,16 GGGG Legg Mason Global Funds Plc (Dublin) LM WA Diversified Strategic Income Fund USD 9,75 23,03 11,51 5,46 GG Legg Mason Global Funds Plc (Dublin) JPM US Bond USD 9,15 23,17 14,92 4,95 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Franklin Strategic Inc USD 10,87 22,67 13,25 8,21 GGGG Franklin Templeton Investment Funds BlackRock Glb Fixed Income Glb Opp Fd USD 10,57 24,07 11,60 5,19 GG Blackrock (Luxembourg) S.A. BGF World Income USD 8,20 20,95 8,97 6,73 GG Blackrock (Luxembourg) S.A. Nombre de fonds classés Obligations Flexibles Livre Sterling Threadneedle Strat Bd GBP 16,83 25,20 13,26 3,18 GGG Threadneedle Investment Services Ltd. Aviva Investors Managed High Income GBP 17,60 25,44 16,90 2,95 GGG Aviva Investors UK Fund Services Limited 131. Obligations Franc Suisse UBS (Lux) Strat SICAV Fxd Inc CHF P Acc CHF 4,40 1,23 10,54 9,40 GG UBS Fund Management (Luxembourg) S.A. Sarasin Sustainable Bond CHF CHF 4,71-0,29 11,06 9,28 GG Sarasin Investmentfonds SICAV Pictet-CHF Bonds CHF 5,79 1,13 11,77 9,27 GG Pictet Funds (Europe) S.A. LO Funds - Swiss Franc Credit Bond Fgn CHF 7,72 2,30 12,35 9,95 GG Lombard Odier Funds (Europe) SA KBC Renta Swissrenta CHF 5,58 1,69 12,18 10,88 GGG KBC Asset Management S.A. BFI (Lux) Swissfranc Bond (CHF) R Acc CHF 6,24 0,39 12,13 9,55 GG Bâloise Fund Invest Nombre de fonds classés Obligations Globales Threadneedle Global Bond Fund GBP 6,44 15,56 8,36 8,09 GGGG Threadneedle Investment Services Ltd. Thames River Global Bond GBP GBP -1,43 6,31 3,80 4,07 G Thames River Capital LLP Thames River Global Bond EUR EUR -6,57-4,91 0,01 6,51 GG Thames River Capital LLP Templeton Global Total Return USD 14,03 18,15 16,33 13,40 GGGGG Franklin Templeton Investment Funds Templeton Glb Bond USD 12,47 15,98 12,58 11,68 GGGGG Franklin Templeton Investment Funds Schroder ISF Global Bond USD 7,50 16,66 10,94 8,53 GGGG Schroder Investment Management Lux S.A. Sarasin Sustainable Bond EUR Corporates EUR 6,34 6,15 8,53 7,18 GGG Sarasin Investmentfonds SICAV Pictet-World Government Bonds USD 5,40 15,64 9,37 8,17 GGG Pictet Funds (Europe) S.A. Parvest Flexible Bond World USD 5,68 13,92 9,42 7,59 GGG BNP Paribas Investment Partners Lux LM Brandywine Global Fixed Income Fund USD 6,96 17,02 12,63 9,02 GGGG Legg Mason Global Funds Plc (Dublin) KBC Obli International EUR 5,27 12,72 6,76 6,45 GGG KBC Asset Management N.V. KBC Bonds Income Fund EUR 4,56 11,59 6,99 6,17 GGG KBC Asset Management S.A. KBC Bonds High Interest EUR 9,20 9,54 9,49 5,27 GG KBC Asset Management S.A. KBC Bonds Capital Fd EUR 4,63 11,56 6,65 5,91 GGG KBC Asset Management S.A. JPM Global Aggregate Bond Fd USD 7,79 17,45 12,25 5,49 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Global Bond Fd USD 7,75 17,58 9,76 7,32 GGG Invesco Global Asset Management Limited Internationaal Obligatiedepot EUR 6,31 10,41 6,38 5,45 GG KBC Asset Management N.V. Ignis Intl Global Bond EUR 3,98 14,51 8,64 - GGG Ignis Asset Management Limited HSBC GIF Global Bond USD 6,68 16,03 10,23 6,44 GG HSBC Investment Funds (Luxembourg) S.A. Goldman Sachs Glb Fix Inc Port USD 7,12 15,16 9,83 7,41 GGG Goldman Sachs Asset Mngmt Intl FF - International Bond USD 6,71 14,88 10,45 7,09 GGG Fidelity (FIL (Luxembourg) S.A.) DWS Internationale Renten Typ O EUR 5,40 15,37 8,61 6,54 GGG DWS Investment GmbH Dexia Sustainable World Bonds EUR 8,03 15,75 7,33 5,48 GGG Dexia Asset Management Dexia Bonds World Government Plus EUR 4,46 13,55 9,41 7,93 GGGG Dexia Asset Management DekaRent-international EUR 7,60 15,63 9,13 7,96 GGG Deka Investment GmbH Carmignac Global Bond EUR 9,44 22,33 7,52 - GG Carmignac Gestion Cap Int Global Bond EUR 6,56 15,22 9,73 7,26 GGG Capital International BNY Mellon Global Bond Fund USD 6,29 14,87 10,86 7,83 GGGG BNY Mellon Asset Management Ltd. BNPP L1 Bond World EUR 6,89 15,85 9,39 7,88 GGG BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World EUR 10,02 12,24 10,77 7,75 GGGG BNP Paribas Investment Partners Lux AXA WF Global Aggregate Bds USD 6,33 15,62 9,51 7,16 GGG AXA Investment Managers Paris S.A. Amundi Oblig Internationales EUR 20,14 18,96 8,51 9,07 GGGG Amundi Amundi Funds Bond Global Aggregate USD 20,69 30,21 15,55 - GGGGG Amundi Luxembourg Amundi Funds Bond Global USD 14,48 13,94 6,89 7,88 GGG Amundi Luxembourg Aberdeen Global Sel Glb Crdt Bd GBP 14,29 18,26 7,53 6,64 GG Aberdeen Asset Managers Limited (Lux) Templeton Global Bond Fund USD 12,30 15,97 13,10 11,76 GGGG Franklin Templeton Investment Funds 133. Obligations Globales - CHF Biased UBS (Lux) SXS Fixed Income (CHF) CHF 4,24 0,00 10,29 - GG UBS Fund Management (Luxembourg) S.A. UBS (Lux) SF Fixed Income (CHF) CHF 5,10 1,56 10,62 9,50 GG UBS Fund Management (Luxembourg) S.A. UBAM Global Bond CHF CHF 5,88 0,42 11,12 9,66 GGG Union Bancaire Privée (Luxembourg) S.A. Nombre de fonds classés Obligations Globales - CHF Hedged UBS (Lux) BF Global (CHF) CHF 4,52 2,16 11,78 9,37 GG UBS Fund Management (Luxembourg) S.A Obligations Globales - EUR Biased Etoiles Promoteur

14 14 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Top Fund Adagio EUR 5,24 4,18 4,06 2,08 GGG Fortis Assurances Luxembourg Thames River Euro Global Bond EUR -1,86 2,93 3,07 6,64 GGG Thames River Capital LLP Swing Best Bonds EUR 8,23 6,67 4,65 - GGG Petercam S.A. Strategisch ObligatieDepot EUR 6,33 8,80 5,71 4,57 GGG KBC Asset Management N.V. Puilaetco Dewaay (L) International Bonds EUR 4,55 10,73 5,91 - GGGG Kredietrust Luxembourg S.A. Privileged Portfolio Bonds EUR 6,29 9,97 5,49 3,98 GGG KBC Asset Management N.V. Petercam L Bonds Universalis EUR 11,32 10,62 9,87 1,20 GG Petercam S.A. Merit Cap Quartz Bond World EUR 7,88 4,95 1,62-0,37 G Merit Capital NV FFL Bonds World EUR 5,53 4,60 4,17 2,50 GGG Fortis Assurances Luxembourg Degroof Bonds EUR Inflation Linked EUR 9,47 5,94 2,82 - GG Bank Degroof S.A. BNP Paribas Comfort Bond EUR 6,19 5,63 2,74 2,97 GG BNP Paribas Investment Partners Lux Nombre de fonds classés Obligations Globales - USD Biased Thames River Dollar Global Bond USD -1,65 8,30 3,02 4,52 G Thames River Capital LLP 137. Obligations Globales - USD Hedged UBS (Lux) SF Fixed Income (USD) USD 5,89 17,03 8,01 5,89 GGG UBS Fund Management (Luxembourg) S.A. JPM Global Bond Fund (USD) USD 8,48 21,93 10,22-0,11 G JPMorgan Asset Mgmt (Europe) S.a.r.l. Delta Lloyd L Bond Dollar USD 7,13 20,09 10,52 8,34 GGGG Delta Lloyd Asset Management N.V. BlackRock Global World Bond Fund USD 7,82 20,83 9,29 6,28 GGG Blackrock (Luxembourg) S.A. BlackRock Global Glb Government Bond USD USD 7,07 20,09 8,57 5,55 GGG Blackrock (Luxembourg) S.A. BL-Bond Dollar USD 5,35 18,29 9,96 6,29 GGG Banque de Luxembourg AB Global Bond Portfolio USD 5,85 17,35 9,58 6,51 GGGG AllianceBernstein (Luxembourg) S.A. Nombre de fonds classés Obligations Globales Euro - couvertes FF - Indonesia USD 3,94 6,69 26,04 17,11 GGGG Fidelity (FIL (Luxembourg) S.A.) BNPP L1 Equity Indonesia USD 3,17 8,09 23,59 15,01 GGG BNP Paribas Investment Partners Lux 139. Obligations Globales Franc Suisse UBS (Lux) SF Balanced (CHF) CHF 7,73 5,73 10,69 4,63 GGG UBS Fund Management (Luxembourg) S.A. Sarasin GlobalSar Balanced CHF CHF 8,48 5,18 10,16 2,73 GGG Sarasin Investmentfonds SICAV Pictet-Piclife CHF 7,56 8,52 10,68 5,32 GGGG Pictet Funds (Europe) S.A. BFI (Lux) Progress (CHF) R Acc CHF 8,15 6,69 10,44 4,24 GGG Bâloise Fund Invest Nombre de fonds classés Obligations Globales à Haut Rendement Templeton Global High Yield Fund USD 11,82 22,40 14,53 - GG Franklin Templeton Investment Funds Principal High Yield Fund USD 13,61 28,84 16,92 9,95 GGGGG Principal Global Investors (Ireland) Ltd LM WA Global High Yield Fund USD 15,06 26,66 17,06 8,39 GGG Legg Mason Global Funds Plc (Dublin) Invesco Global High Income Fd USD 15,34 28,99 18,16 10,43 GGGG Invesco Global Asset Management Limited Goldman Sachs Glb Hi Yld Port USD 13,68 31,26 17,85 8,54 GGG Goldman Sachs Asset Mngmt Intl Cap Int Global High Income Opportunity EUR 12,80 23,86 15,39 10,26 GGGG Capital International BlackRock Glb Global High Yield Bond USD 13,24 29,43 16,89 7,10 GGG Blackrock (Luxembourg) S.A. Nombre de fonds classés Obligations Globales à Haut Rendement - Euro Hedge Schroder ISF Glbl High Yield EUR 9,53 10,45 10,22 5,85 GGG Schroder Investment Management Lux S.A. Robeco High Yield Bonds EUR 12,82 15,32 13,57 7,73 GGG Robeco Luxembourg S.A. JPM Global High Yield Bond EUR 9,18 13,40 12,57 4,44 G JPMorgan Asset Mgmt (Europe) S.a.r.l. JB II BF Gl High Yield EUR 9,61 8,95 9,36 4,81 GG Swiss & Global Asset Management AG JB BF Global High Yield EUR 9,62 8,95 9,35 4,80 GG Swiss & Global Asset Management AG ING (L) Renta Fd Global High Yield EUR 12,18 12,89 13,15 5,62 GG ING Investment Management Luxembourg BNPP L1 Bond World High Yield EUR 7,87 10,87 10,03 5,17 GGG BNP Paribas Investment Partners Lux AXA WF Global High Yield Bonds EUR 10,10 12,14 13,11 7,18 GGG AXA Investment Managers Paris S.A. Aviva Investors Global High Yield Bond EUR 9,52 12,81 13,02 - GGG Aviva Investors Luxembourg SA Nombre de fonds classés Obligations Globales- EUR Hedged UBS (Lux) SF Fixed Income (EUR) EUR 4,27 6,40 4,68 4,97 GG UBS Fund Management (Luxembourg) S.A. Templeton Global Bond (Euro) EUR 5,89 5,96 6,33 5,42 GGG Franklin Templeton Investment Funds Rorento N.V. EUR 6,63 7,61 6,61 4,15 GGG Robeco Luxembourg S.A. Robeco Lux-O-Rente EUR 2,42 4,92 3,96 5,29 GGG Robeco Luxembourg S.A. Rainbow Blue EUR 6,32 7,20 5,64 3,39 GG AG Insurance (EB Channel) JPM Global Enhanced Bond EUR 7,52 9,87 10,14 1,28 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Bond Fund (EUR) EUR 5,25 7,61 6,39-0,66 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Goldman Sachs Specialised Fixed Inc Port EUR 2,62 5,38 4,72 - GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Glbl Fxd EUR 6,09 6,24 5,45 4,85 GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Glb Fixed Inc.Port.(hgd.) EUR 4,26 5,18 4,99 4,24 GGG Goldman Sachs Asset Mngmt Intl Dexia Bonds International EUR 5,32 6,10 5,22 5,14 GGG Dexia Asset Management BNP Paribas B Fd II Quam Bonds EUR 1,80 1,62 2,12 - GG BNP Paribas Investment Partners Belgium BL-Global Bond EUR 3,30 5,11 4,69 5,30 GGGG Banque de Luxembourg Amundi Funds Index Global Bond (EUR) Hdg EUR 2,89 4,88 4,44 - GGG Amundi Luxembourg Nombre de fonds classés Obligations HKD Schroder ISF Hong Kong Dollar Bd HKD 5,78 17,32 8,35 5,69 G Schroder Investment Management Lux S.A Obligations Lire Turque KBC Renta TRY-Renta TRL 18,75 17,55 7,58 8,55 GGGG KBC Asset Management S.A. Dexia Bonds Turkey TRL 17,51 16,69 6,92 - GGGG Dexia Asset Management Nombre de fonds classés Obligations Livre Sterling Diversifiées UBAM Yield Curve Sterling Bd GBP 9,11 24,99 11,31 4,28 GGG Union Bancaire Privée (Luxembourg) S.A. KBC Renta Sterlingrenta GBP 8,90 25,53 11,41 4,85 GGG KBC Asset Management S.A. Goldman Sachs Strlng GBP 12,91 25,83 13,00 3,79 GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Stg Broad Fix GBP 11,22 24,80 12,79 2,54 GGG Goldman Sachs Asset Mngmt Intl FF - Sterling Bond GBP 10,47 23,47 12,57 4,16 GGG Fidelity (FIL (Luxembourg) S.A.) BNY Mellon Sterling Bond GBP 8,93 23,21 11,01 4,04 GGG BNY Mellon Asset Management Ltd. Nombre de fonds classés Obligations Marchés Emergents UBAM IFDC Japan Opportunities Eq JPY 4,71 11,10 9,79 3,62 GGGGG Union Bancaire Privée (Luxembourg) S.A. Threadneedle Jap Sm Cos GBP 7,43 13,55 5,66-1,63 GGG Threadneedle Investment Services Ltd. Schroder ISF Japanese Sm Comp JPY 9,38 13,32 8,83-0,60 GGG Schroder Investment Management Lux S.A. PineBridge Japan Small Cap Equity USD 11,55 11,16 5,55-0,38 GGGG PineBridge Investments Ireland Ltd Parvest Equity Japan Small Cap JPY 11,24 14,83 13,19-0,98 GGGG BNP Paribas Investment Partners Lux Oyster Japan Opportunities JPY -0,45 6,35 0,00-1,90 GG Oyster Asset Management S.A. Neptune Japan Opportunities Fd GBP 1,79-1,29-9,65 2,79 GG Neptune Investment Management Limited LO Funds - Japanese Small and Mid Caps JPY 1,01 2,41-0,13-5,49 GG Lombard Odier Funds (Europe) SA JF Japan Small Cap Fd USD 2,66 4,48 2,30-7,67 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Nippon Small/Mid Cap Equity JPY -2,62-2,72 2,01-4,95 GG Invesco Global Asset Management Limited ING (L) Invest Japanese Sm&Md Cps JPY 4,97 14,49 9,94-2,03 GGG ING Investment Management Luxembourg Henderson Hrz Japanese SmallComp USD 5,14 12,03 7,04 3,46 GGGG Henderson Management S.A. Goldman Sachs Japan Sm Cp Port JPY 7,30 8,94 6,34-1,80 GGG Goldman Sachs Asset Mngmt Intl FF - Japan Smaller Comp JPY 3,80 5,44 4,96-1,20 GGG Fidelity (FIL (Luxembourg) S.A.) BGF Japan Small & MidCap Oppo JPY 1,39 1,23 4,26-4,61 GGG Blackrock (Luxembourg) S.A. AXA Rosenberg Japan Sm Cp Alpha JPY 0,92 7,72 3,07-2,51 GGGG AXA Rosenberg Management Ireland Ltd Amonis Equity Japan Mid Cap EUR 3,91 9,95 4,76-3,75 GGG Amonis Aberdeen Global Japanese Smaller Cos GBP 13,68 17,04 12,09 2,81 GGGGG Aberdeen Asset Managers Limited (Lux) WIP Emerg Mkts Fix Incme Fd USD 17,35 27,86 18,39 9,01 GGG Oppenheim Asset Mgmt Services S.à r.l. UBAM Local Cur Emerg Market Bd USD USD 10,05 10,94 15,97 - GGG Union Bancaire Privée (Luxembourg) S.A. UBAM Emerging Market Bond USD USD 14,19 23,94 15,16 - GGG Union Bancaire Privée (Luxembourg) S.A. Threadneedle Emerg Mkt Bd GBP 14,85 28,91 15,85 10,89 GGGG Threadneedle Investment Services Ltd. Templeton Emerging Mkt Bond USD 12,57 16,54 14,81 10,89 GGG Franklin Templeton Investment Funds Schroder ISF Em Mkts Debt Abs Ret USD 1,19 10,59 5,28 5,10 G Schroder Investment Management Lux S.A. Pioneer SICAV - Emerging Markets Bond EUR 16,60 23,92 19,74 7,90 GGG Pioneer Asset Management S.A. PineBridge Global Emerging Markets Bond USD 16,58 26,28 17,29 9,61 GGG PineBridge Investments Ireland Ltd Pictet-Global Emerging Debt USD 14,77 28,31 15,77 12,23 GGGG Pictet Funds (Europe) S.A. Parvest Bond World Emerging USD 16,33 26,38 17,25 11,19 GGG BNP Paribas Investment Partners Lux MS INVF Emerg Mkts Debt USD 16,50 29,81 17,55 10,76 GGGG Morgan Stanley Investment Funds MFS Meridian Emerging Markets Debt USD 15,17 27,32 16,09 10,60 GGGG MFS Meridian Funds LO Funds - Emerging Market Bd Fdmtl USD 14,72 17,16 14,17 9,26 GG Lombard Odier Funds (Europe) SA LM WA Emerging Markets Bond Fund USD 14,59 24,78 16,54 10,73 GGGG Legg Mason Global Funds Plc (Dublin) KBC Bonds Global Emerg Opportunities EUR 9,20 8,96 12,78 - GG KBC Asset Management S.A. KBC Bonds Emerging Markets USD 17,48 31,66 19,16 12,12 GGGG KBC Asset Management S.A. JPM Emerging Markets Bond USD 15,93 26,48 17,70 7,74 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JBM - Emerging Bond Fund (USD) USD 15,31 27,06 16,97 11,32 GGG Swiss & Global Asset Management AG Invesco Em Mtks Bond Fd USD 16,77 28,11 18,07 10,44 GGG Invesco Global Asset Management Limited ING (L) Renta Fd Emerg Mkts Dbt HC USD 18,28 29,20 20,35 12,98 GGGG ING Investment Management Luxembourg HSBC GIF Global Emerging Markets Bond USD 16,08 28,63 17,77 11,77 GGGG HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret USD 12,24 22,14 12,57 8,90 GG HSBC Investment Funds (Luxembourg) S.A. GS Growth & Emerging Markets Debt USD 16,16 29,72 18,71 11,15 GGGG Goldman Sachs Asset Mngmt Intl FF - Emerging Mkt Debt EUR 16,96 28,98 16,70 11,63 GGGG Fidelity (FIL (Luxembourg) S.A.) Dexia Bonds Emerging Markets USD 17,55 29,46 19,03 12,13 GGGG Dexia Asset Management BNY Mellon Emrg Mkts Dbt USD 16,60 31,12 18,27 12,29 GGGG BNY Mellon Asset Management Ltd. BNPP L1 Bond World Emerging USD 18,48 27,04 17,99 9,70 GGG BNP Paribas Investment Partners Lux BNPP L1 Bond Best Sel World Emerging USD 9,01 14,25 12,24 1,72 G BNP Paribas Investment Partners Lux BlueBay Emerging Market Select Bond USD 15,83 21,85 17,37 11,66 GGGG BlueBay Asset Management Ltd BlueBay Emerging Market Bond Fund USD 16,50 27,41 18,52 9,67 GGGG BlueBay Asset Management Ltd BlackRock Glb Emerging Markets Bond Fund USD 14,66 27,37 16,66 10,33 GGGG Blackrock (Luxembourg) S.A. Aviva Investors Emerging Mkts Bond USD 16,37 29,82 17,98 11,76 GGGG Aviva Investors Luxembourg SA Aberdeen Global Sel Emerg Mkt Bd USD 15,72 25,43 18,76 10,97 GGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Obligations Marchés Emergents - EUR Biased JPM Emerging Markets Debt EUR 12,58 10,00 13,28 5,40 G JPMorgan Asset Mgmt (Europe) S.a.r.l. JB BF Emerging-EUR EUR 12,40 10,56 11,59 8,23 GGG Swiss & Global Asset Management AG BlueBay Emerging Market Corp Bond EUR 9,43 7,83 12,26 - GGG BlueBay Asset Management Ltd AXA WF Global Emerg Mkts Bonds Fund EUR 10,38 10,87 11,61 9,27 GGGGG AXA Investment Managers Paris S.A. Nombre de fonds classés Obligations Marchés Emergents - Locale Threadneedle Emerging Market Local Fund USD 10,51 11,92 11,35 - GGG Threadneedle Investment Services Ltd. PS II Emerging Local Currency Debt USD 11,43 12,31 12,72 10,97 GGGG Pictet Funds (Europe) S.A. Pictet-Emerg Local Currency Debt USD 11,84 12,97 13,49 11,69 GGGGG Pictet Funds (Europe) S.A. MS INVF Emerg Mkts Domestic Debt USD 11,23 10,43 12,53 8,69 GGG Morgan Stanley Investment Funds JPM Emerging Markets Local Currency Debt EUR 11,70 10,86 13,14 - GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB BF Local Emerging USD 13,15 12,48 13,46 9,71 GGG Swiss & Global Asset Management AG Invesco Emerging Local Currencies Debt USD 12,22 12,80 12,92 8,92 GGG Invesco Global Asset Management Limited GS Growth & Emerging Markets Debt Local USD 13,57 12,55 13,70 7,43 GGG Goldman Sachs Asset Mngmt Intl BNY Mellon Emerg Mkt Debt Local Ccy USD 10,97 11,14 13,88 9,87 GGGG BNY Mellon Asset Management Ltd. BNPP L1 Bond World Emerging Local USD 12,17 8,41 13,26 9,58 GGGG BNP Paribas Investment Partners Lux BlackRock Glb Local EM Short Duration Bd USD 7,06 6,69 5,30 3,63 GG Blackrock (Luxembourg) S.A. Aviva Investors Em Mkts Local CCRY Bd Fd EUR 10,34 10,86 11,87 7,55 GGG Aviva Investors Luxembourg SA Amundi Funds Bond Global Emerging USD 13,30 9,83 13,75 9,14 GG Amundi Luxembourg Nombre de fonds classés Obligations NOK Nordea-1 Norwegian Bond Fund NOK 10,46 11,62 10,79 7,13 G Nordea Investment Funds S.A. KBC Renta Nokrenta NOK 8,49 10,23 10,73 6,95 G KBC Asset Management S.A Obligations PLN KBC Renta Zlotyrenta PLN 13,74 6,51 5,31 3,21 GG KBC Asset Management S.A Obligations Privées Dollar Vanguard US InvGr Crd Idx USD 10,85 24,90 13,68 9,21 GGGG Vanguard Group (Ireland) Limited UBS (Lux) BS USD Corporates USD 11,97 26,43 14,52 8,91 GGG UBS Fund Management (Luxembourg) S.A. UBAM Corporate USD Bond USD 10,82 23,13 12,04 7,99 GGG Union Bancaire Privée (Luxembourg) S.A. Schroder ISF Glb Corp Bond USD 10,15 23,10 11,13 7,70 GGGG Schroder Investment Management Lux S.A. Parvest Bond World Corporate USD 10,61 24,05 11,49 - GGG BNP Paribas Investment Partners Lux LM WA Global Blue Chip Bond Fund USD 9,26 20,64 8,27 - GG Legg Mason Global Funds Plc (Dublin) KBC Bonds Corporate USD USD 10,75 24,22 12,94 7,57 GGG KBC Asset Management S.A. ING (L) Renta Fd Us Credit USD 13,77 29,31 16,97 - GGGGG ING Investment Management Luxembourg Goldman Sachs Glbl Crdt USD 10,71 23,31 11,58 5,44 GG Goldman Sachs Asset Mngmt Intl BGF Global Corporate Bond USD 12,12 25,45 11,87 - GGG Blackrock (Luxembourg) S.A. Amundi Funds Bond Global Corporate USD 14,88 25,24 11,72 - GGG Amundi Luxembourg Nombre de fonds classés Obligations Privées Euro UBS (Lux) BS EUR Corporates EUR 9,04 8,22 5,39 3,02 GG UBS Fund Management (Luxembourg) S.A. UBAM Corporate Euro Bond EUR 8,79 9,60 5,94 4,93 GGG Union Bancaire Privée (Luxembourg) S.A. Transparant B Bond Corporate EUR 5,69 5,64 5,03 - GGG Dierickx, Leys & Cie NV Effectenbank Threadneedle Europ Corp Bond EUR 10,86 10,61 7,29 4,05 GGG Threadneedle Investment Services Ltd. SSgA Euro Corporate Industrials Bd Index EUR 7,32 8,97 6,22 5,89 GGGG State Street Global Advisors France Schroder ISF Euro Corp Bond EUR 8,46 7,09 4,36 5,04 GGG Schroder Investment Management Lux S.A. Robeco Investment Grade Corporate Bd EUR 7,39 8,72 5,82 - GGG Robeco Luxembourg S.A. Robeco Euro Credit Bonds EUR 10,48 10,57 7,97 3,32 GGG Robeco Luxembourg S.A. R Euro Crédit EUR 13,98 8,04 6,08 9,73 GGGG Rothschild & Cie Gestion R Credit Short Duration EUR 6,69 3,64 4,79 - GG Rothschild & Cie Gestion PS II EUR Corporate Bonds EUR 10,07 7,92 5,30 4,84 GGG Pictet Funds (Europe) S.A. Pictet-EUR Corporate Bonds EUR 10,02 7,86 5,24 4,80 GGG Pictet Funds (Europe) S.A. Petercam L Bonds EUR Quality EUR 10,49 10,32 6,89 0,24 GG Petercam S.A. Parvest Sustainable Bd Euro Corporate EUR 8,92 8,95 5,46 4,79 GGG BNP Paribas Investment Partners Lux Parvest Flexible Bond Europe Corporate EUR 5,10 5,83 6,61-3,51 GGG BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate EUR 8,99 8,34 5,34 4,32 GGG BNP Paribas Investment Partners Lux Oyster European Corporate Bonds EUR 10,35 9,27 5,02 5,32 GGG Oyster Asset Management S.A. MS INVF Euro Corporate Bond EUR 12,61 10,11 5,10 4,92 GGG Morgan Stanley Investment Funds LO Funds - Euro Responsible Corp Fdmtl EUR 7,34 8,34 5,93 4,43 GGG Lombard Odier Funds (Europe) SA Kempen (Lux) Euro Credit EUR 11,02 11,62 7,52 5,27 GGG Kempen Capital Management N.V. KBC Instl Fd Upp Gr Euro Corp Bds EUR 8,78 10,39 6,24 4,89 GGG KBC Asset Management N.V. KBC Instl Fd Euro Corp Bds EUR 9,69 9,30 5,60 4,33 GGG KBC Asset Management N.V. KBC Bonds Corporates Euro EUR 9,90 9,16 5,73 2,07 GG KBC Asset Management S.A. JPM Global Corporate Bond Fund EUR 7,95 9,84 8,19 - GGGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Corporate Bond EUR 9,28 9,82 6,08 - GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Invesco Euro Corporate Bond Fund EUR 11,88 11,18 7,29 7,28 GGGGG Invesco Global Asset Management Limited ING (L) Renta Fd Eurocredit EUR 10,53 9,87 6,69 3,53 GGG ING Investment Management Luxembourg HSBC GIF Euro Credit Bond EUR 12,02 12,74 7,20 5,20 GGG HSBC Investment Funds (Luxembourg) S.A. Generali IS Euro Corporate Bonds EUR 9,83 10,51 6,32 5,45 GGGG Generali Investments Sicav (LUX) FF - Euro Corp Bond EUR 10,06 10,39 8,14 1,97 GGG Fidelity (FIL (Luxembourg) S.A.) DWS Inter Genuss Fund EUR 15,13 11,75 10,46 2,80 GGG DWS Investment GmbH Dexia Sustainable Euro Corporate Bonds EUR 8,74 8,32 5,22 3,49 GG Dexia Asset Management Degroof Bonds Corporate EUR EUR 9,30 8,71 4,44 3,73 GG Bank Degroof S.A. CapitalAtWork Corporate Bonds at Work EUR 9,76 12,77 9,14 5,51 GGGG Capital at Work BNY Mellon Euro Corporate Bond EUR 8,84 8,38 4,82 4,18 GG BNY Mellon Asset Management Ltd. BlueBay Investment Grade Bond EUR 10,20 9,05 6,00 6,72 GGGG BlueBay Asset Management Ltd BlackRock Glb Euro Corporate Bond Fund EUR 9,31 9,97 6,64 4,67 GGG Blackrock (Luxembourg) S.A. AXA WF Euro Credit Plus EUR 9,46 10,19 5,96 5,58 GGGG AXA Investment Managers Paris S.A. AXA WF Euro Credit Investment Grade EUR 7,70 7,94 4,57 - GGG AXA Investment Managers Paris S.A. Aviva Investors European Corp Bond Fund EUR 9,62 9,44 6,01 3,48 GGG Aviva Investors Luxembourg SA Amundi Funds Bond Euro Corporate EUR 8,64 7,86 5,44 4,48 GGG Amundi Luxembourg Amonis Corporate Bonds Euro EUR 8,94 10,25 6,10 2,29 GGG Amonis Nombre de fonds classés Obligations Privées Euro - Short UBAM Dynamic Euro Bd EUR 2,96 2,91 1,23 1,98 GG Union Bancaire Privée (Luxembourg) S.A. Parvest Enhanced Cash 18 Months EUR -0,15-0,04 0,70 1,63 GGG BNP Paribas Investment Partners Lux BNPP L1 Opportunities Euro Plus EUR 0,83 0,88 0,70 1,70 GGG BNP Paribas Investment Partners Lux AXA WF Euro Credit Short Duration EUR 5,49 5,70 4,04 3,80 GGGGG AXA Investment Managers Paris S.A. Nombre de fonds classés Obligations Privées Livre Sterling Threadneedle UK Corp Bond GBP 16,94 26,33 13,70 3,48 GGGG Threadneedle Investment Services Ltd. Threadneedle Nav Income GBP 16,63 25,29 12,52 2,65 GG Threadneedle Investment Services Ltd. Lloyds TSB Offshore Sterling Bd Fd GBP 16,37 24,64 13,56 2,14 GG Lloyds TSB Offshore Fund Managers JPM Sterling Bond GBP 17,04 31,22 15,66 1,17 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. GS Stlng Credit Port. GBP 16,68 26,62 12,70 - GG Goldman Sachs Asset Mngmt Intl Aberdeen Global Sel Sterling Fin Bd GBP 8,59 15,69 6,69 0,47 G Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés 6 6 5

15 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav Obligations SEK KBC Renta Sekarenta SEK 8,50 15,20 12,92 8,19 GGG KBC Asset Management S.A Obligations Très Court Terme Top Fund Andante EUR -0,64-0,78-0,23-0,03 G Fortis Assurances Luxembourg Templeton Euro Liquid Reserve EUR 0,48 0,70 0,66 1,08 GG Franklin Templeton Investment Funds SICAV Placeuro Court Terme Euro EUR 0,15 0,42 0,51 1,38 GGG Cofibol Petercam Bonds Eur Short Term 1 Year EUR 1,31 2,01 1,81 2,49 GGGG Petercam S.A. Parvest Short Term Euro Premium EUR -0,01 0,15 0,19 1,70 GG BNP Paribas Investment Partners Lux Parvest Enhanced Cash 6 Months EUR 0,89 0,98 0,64 - GG BNP Paribas Investment Partners Lux LM Euroland Money EUR 1,10 0,98 1,53 2,09 GGGG Legg Mason Managed Solutions SICAV (Lux) Legg Mason Funds Money (Euro) EUR 1,05 0,80 1,54 2,05 GGGG Legg Mason Fds Investment Series (Jap) KBC Spectrum Currencies EUR 0,71 1,28 1,05 1,79 GGG KBC Asset Management N.V. KBC Institutional Cash-Kappa EUR 1,03 1,96 1,06 2,80 GGGG KBC Asset Management S.A. Generali IS Euro Liquidity C Inc EUR 2,08 2,78 1,35 2,38 GGGG Generali Investments Sicav (LUX) DWS Instl Money Plus EUR 0,29 0,70 0,65 1,70 GGG DWS Investment S.A. DWS Flexizins Plus Fund EUR 1,36 1,61 1,09 0,53 GG DWS Investment GmbH DWS Euro Reserve EUR 1,21 1,48 0,90 1,22 GGG DWS Investment S.A. Dexia Cash Strategy EUR 0,87 1,02 0,76 1,76 GGG Dexia Asset Management Delta Lloyd L Money Market Fund EUR 1,22 1,72 1,30 2,34 GGGG Delta Lloyd Asset Management N.V. Carmignac Cash Plus EUR 3,00 3,86 2,17 - GGGG Carmignac Gestion Nombre de fonds classés Obligations d Etat Dollar Thames River Global Bond USD USD -3,74 8,69 4,55 8,06 GG Thames River Capital LLP Pictet-USD Government Bonds USD 5,92 19,95 9,94 7,21 GGG Pictet Funds (Europe) S.A. Parvest Bond USD USD 4,72 18,94 9,24 7,28 GGG BNP Paribas Investment Partners Lux LO Funds Government Bond USD USD 5,18 19,78 9,26 6,31 GGG Lombard Odier Funds (Europe) SA LM WA US Short-Term Government Fund USD 3,28 15,06 5,96 4,32 GG Legg Mason Global Funds Plc (Dublin) Lloyds TSB US$ Bond Fd USD 4,67 18,72 9,76 7,15 GGG Lloyds TSB Bank Intl Private Bank KBC Renta Dollarenta USD 5,23 19,67 9,75 6,80 GGGG KBC Asset Management S.A. Goldman Sachs US Mtg Bckd Ptf USD 6,21 18,71 10,11 7,52 GGGG Goldman Sachs Asset Mngmt Intl Generali IS US Bond EUR 5,43 18,32 10,13 8,53 GGGG Generali Investments Sicav (LUX) Franklin U.S. Government USD 4,80 17,53 9,37 7,13 GGGG Franklin Templeton Investment Funds Dexia Bonds USD Government USD 5,12 19,23 9,66 7,73 GGGG Dexia Asset Management BlackRock Glb US Government Mortgage Fd USD 6,19 18,68 10,22 7,01 GGG Blackrock (Luxembourg) S.A. Nombre de fonds classés Obligations d Etat Euro Templeton Euro Government Bond EUR 4,75 4,53 2,06 2,67 GG Franklin Templeton Investment Funds SSgA EMU Government Bond Index Fund I EUR 6,01 6,16 3,42 4,71 GGG State Street Global Advisors France Schroder ISF EURO Gov Bond EUR 6,00 7,06 4,09 4,03 GG Schroder Investment Management Lux S.A. Robeco Euro Government Bonds EUR 5,30 7,14 3,83 4,66 GGG Robeco Luxembourg S.A. R Euro Souverain EUR -0,82-8,77-4,36 0,50 G Rothschild & Cie Gestion PS II EUR Government Bonds EUR 6,67 7,47 3,68 4,74 GGG Pictet Funds (Europe) S.A. Pioneer SICAV - Euro Bond EUR 6,47 6,61 4,42 5,17 GGGG Pioneer Asset Management S.A. Petercam L BdsGov Sustain EUR 5,76 7,90 6,54 - GGGGG Petercam S.A. Petercam Bonds Eur EUR 6,51 3,23 2,11 4,04 GGG Petercam S.A. Parvest Bond Euro Premium EUR 4,00 4,27 2,16 1,28 G BNP Paribas Investment Partners Lux Parvest Bond Euro Government EUR 6,24 4,61 2,56 4,32 GGG BNP Paribas Investment Partners Lux Lloyds TSB Euro Bond EUR 5,50 5,52 3,85 4,36 GGG Lloyds TSB Bank Intl Private Bank KBC Obli Euro EUR 3,34 7,34 5,21 5,64 GGGG KBC Asset Management N.V. JPM EU Government Bond EUR 6,68 6,96 4,06 - GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. ING (L) Renta Fund Belgian Govt Eur EUR 11,01 12,80 5,44 5,59 GGGG ING Investment Management Luxembourg ING (B) Collect Pf Beta EUR 6,21 4,02 2,27 3,81 GGG ING Investment Management Belgium Generali IS Euro Bonds 5/7Y EUR 8,49 8,17 4,75 - GGG Generali Investments Sicav (LUX) Generali IS Euro Bds EUR 8,48 8,16 4,74 5,47 GGG Generali Investments Sicav (LUX) Generali Belgium Fcp Euro Bonds EUR 1,72-1,30 0,64 2,33 GG Generali Fund Management S.A. Eod Corporate Clients EUR 1,84 2,70 0,60 2,69 GG KBC Asset Management N.V. DWS Invest Sovereigns Plus EUR 4,60 5,71 3,19 4,70 GGG DWS Investment S.A. DWS Invest Euro-Govt Bonds EUR 8,51 7,58 3,31 4,37 GGG DWS Investment S.A. Dexia Bonds Sustainable Euro Gov EUR 4,97 6,80 3,17 3,87 GGG Dexia Asset Management Dexia Bonds Euro Government Plus EUR 5,04 4,37 2,60 3,76 GGG Dexia Asset Management Dexia Bonds Euro Government EUR 5,69 5,45 2,38 3,91 GGG Dexia Asset Management Dexia Allocation Belgian Bonds EUR 10,88 12,60 5,24 5,73 GGGG Dexia Asset Management Delta Lloyd L Bond Euro EUR 7,12 9,25 5,37 5,62 GGGG Delta Lloyd Asset Management N.V. Delta Lloyd Instl Variable Trm EUR 6,92 9,12 5,48 5,76 GGGGG Delta Lloyd Asset Management N.V. Degroof Bonds EUR Selection EUR 7,97 6,90 3,96 4,97 GGG Bank Degroof S.A. Degroof Bonds EMU Quants EUR 7,14 5,80 3,11 4,81 GGG Bank Degroof S.A. BNY Mellon Euro Govt Bond Idx Tr EUR 5,78 5,99 2,63 3,65 GG BNY Mellon Asset Management Ltd. BNPP B Control Bond Euro Government EUR 3,01 2,79 0,90 - GG BNP Paribas Investment Partners Belgium BNP Paribas B Instl II EMU Gov Bds Pass EUR 6,14 6,52 3,64 - GGGG BNP Paribas Investment Partners Belgium Argenta Fonds d Etat EUR 7,56 8,44 3,36 3,95 GG Argenta Spaarbank N.V. Amonis Government Bonds Euro EUR 5,89 6,17 3,80 5,03 GGGG Amonis Allianz Capital Security EUR 7,25 7,90 3,66 4,70 GGG Allianz Belgium SSgA Italy Index Equity Fund EUR 3,26 2,68-7,93-13,96 GG State Street Global Advisors France Schroder ISF Italian Eq EUR 10,96 6,12-4,10-13,47 GGG Schroder Investment Management Lux S.A. Oyster Italian Value EUR 3,80-4,25-6,25-17,64 GG Oyster Asset Management S.A. Oyster Italian Opportunities EUR 7,30-0,72-6,10-14,91 GG Oyster Asset Management S.A. AXA WF Frm Italy EUR 17,51 11,72-0,53-9,91 GGGGG AXA Investment Managers Paris S.A. Nombre de fonds classés Obligations d Etat Euro - Short KBC Renta Short EUR EUR 1,78 2,88 1,40 3,05 GGG KBC Asset Management S.A. Generali IS Euro Bonds 1/3Y EUR 5,12 5,33 2,82 - GGGG Generali Investments Sicav (LUX) Aviva Investors Short Term Europe Bd EUR 1,76 2,02 0,85 2,02 GG Aviva Investors Luxembourg SA Nombre de fonds classés Obligations d Etat Livre Sterling Threadneedle Sterling Bond Fd GBP 8,46 23,94 10,99 3,90 GG Threadneedle Investment Services Ltd. Lloyds TSB Sterling Bond GBP 8,20 24,64 11,15 4,06 GGG Lloyds TSB Bank Intl Private Bank 161. Obligations en Yen Parvest Bond JPY JPY 2,09 13,26 12,53 11,60 GGG BNP Paribas Investment Partners Lux KBC Renta Yenrenta JPY 1,84 19,26 13,93 12,49 GGGG KBC Asset Management S.A Obligations à CT Euro Uni-Global Minimum Variance Japan JPY 3,95 13,95 7,24 2,67 GGGGG Unigestion UBAM IFDC Japan Equity JPY 1,20 8,74 1,06-7,12 GG Union Bancaire Privée (Luxembourg) S.A. Threadneedle Japan GBP 2,62 8,67 2,11-6,38 GGG Threadneedle Investment Services Ltd. SSgA Japan Index Equity Fund JPY 2,49 7,29 1,89-5,49 GGGG State Street Global Advisors France Schroder ISF Japanese Opportunities JPY 5,90 11,42 5,65-3,70 GGGG Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq Alpha JPY -4,24 1,16 5,07-4,60 GGG Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq JPY 5,76 12,00 6,36-3,67 GGGG Schroder Investment Management Lux S.A. Principal Japanese Eq Fd USD 2,00 7,44 4,19-7,56 GGG Principal Global Investors (Ireland) Ltd PineBridge Japan New Horizon Equity USD 2,85 6,99 1,22-10,58 GG PineBridge Investments Ireland Ltd Pictet-Japanese Equity Sel JPY 5,79 9,85 4,10-6,62 GGG Pictet Funds (Europe) S.A. Pictet-Japanese Equity Opportunities JPY 6,05 11,07 6,30-2,94 GGGG Pictet Funds (Europe) S.A. Pictet-Japan Index JPY 2,78 7,71 2,10-5,28 GGGG Pictet Funds (Europe) S.A. Petercam L Equities Japan EUR 2,59 9,07 2,35-7,37 GG Petercam S.A. Parworld Track Japan EUR 1,98 6,43 0,87 - GG BNP Paribas Investment Partners Lux Parvest Equity Japan JPY -0,73 1,29 0,28-8,53 GG BNP Paribas Investment Partners Lux LO Funds - Alpha Japan JPY 1,90 7,98 3,34 - GGG Lombard Odier Funds (Europe) SA KBC Index Fd Japan JPY 1,92 6,53 1,32-5,54 GGGG KBC Asset Management N.V. KBC Eq Fd Japan JPY -0,79 3,79-0,32-8,20 GGG KBC Asset Management N.V. JPM JF Japan Equity USD 6,72 10,78 3,05-7,91 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value EUR 2,52 7,65 3,77 - GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Select Eq Fd JPY 1,42 8,18 0,46-6,41 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Dynamic Fund JPY 1,77 3,15 4,23-8,63 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Behavioural Finance Equity EUR 2,91 6,81 4,55-6,52 GGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan 50 Eq (JPY) JPY -0,67 6,54 1,54-4,10 GGGG JPMorgan Asset Mgmt (Europe) S.a.r.l. JB EF Japan Stock Fund JPY 2,24 8,44 4,88-2,43 GGGG Swiss & Global Asset Management AG Invesco Japanese Eq Advantage JPY 7,96 16,62 8,60 2,52 GGGGG Invesco Global Asset Management Limited ING (L) Invest Japan JPY 5,07 9,97 3,36-7,33 GGG ING Investment Management Luxembourg HSBC GIF Japanese Equity JPY 1,31 5,74 1,35-8,50 GG HSBC Investment Funds (Luxembourg) S.A. Henderson Hrz Japanese Eq USD 2,66 8,96 3,03-3,42 GGGG Henderson Management S.A. Goldman Sachs Japan Portfolio JPY 5,71 7,97 2,39-4,42 GGG Goldman Sachs Asset Mngmt Intl Goldman Sachs Jap CORE Flex Port JPY -2,92 2,84 2,02-7,35 GG Goldman Sachs Asset Mngmt Intl GAM Star Japan Equity EUR 1,16 5,04-2,83-8,27 GG GAM Fund Management Limited Franklin Templeton Japan Fd JPY 4,70 7,70 3,48-10,10 GG Franklin Templeton Investment Funds Fidelity Active Strategy Japan JPY 5,36 10,94 2,58-2,61 GGGG Fidelity (FIL (Luxembourg) S.A.) FF - Japan Advantage JPY 5,60 11,86 6,24 4,03 GGGGG Fidelity (FIL (Luxembourg) S.A.) FF - Japan JPY 3,85 8,91 0,94-7,42 GGG Fidelity (FIL (Luxembourg) S.A.) DWS Japan Opportunities Fund EUR 1,83 5,98 0,70-4,51 GGG DWS Investment GmbH Dexia Eqs L Japan JPY 1,70 5,97 1,82-5,23 GGG Dexia Asset Management Degroof Eqs Japan Index EUR 3,53 8,45 2,26-5,47 GGGG Degroof Fund Management Company S.A. DB Platinum IV CROCI Japan JPY -0,93 5,86 5,24-4,11 GGGG DB Platinum Advisors S.A. Comgest Growth Japan JPY 6,61 11,26 7,24-7,26 GGG Comgest Asset Management International L Cap Int Japan Equity EUR 6,40 10,27 5,70-3,48 GGGG Capital International Callander Fund Japan New Growth JPY -4,20-5,13-2,74-8,25 GGG Callander Managers S.A. BNY Mellon Japan Equity Value Fund JPY -4,44-0,75-1,59-8,53 GG BNY Mellon Asset Management Ltd. BNP Paribas B Fd I Japan JPY -0,18 2,03-1,38-8,75 GG BNP Paribas Investment Partners Belgium BlackRock Glb Japan Value Fund JPY 4,38 6,28 0,71-7,37 GG Blackrock (Luxembourg) S.A. BlackRock Glb Japan Fund JPY 1,60 3,66-0,30-9,44 GG Blackrock (Luxembourg) S.A. AXA Rosenberg Japan Equity Alp JPY -0,45 6,72 1,00-7,26 GGGG AXA Rosenberg Management Ireland Ltd Aviva InvestorsJapanese Equity JPY 3,90 9,59 4,15-5,77 GGG Aviva Investors Luxembourg SA Amundi Funds Equity Japan Value JPY 5,04 9,94 3,16-3,19 GGGG Amundi Luxembourg Amundi Funds Equity Japan Target EUR 0,64 6,34 4,33-3,00 GGGG Amundi Luxembourg Aberdeen Global Japanese Equity Fund JPY 10,44 16,51 10,53-1,09 GGGGG Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Obligations à Haut Rendement Dollar WIP U.S. High Yield Fund USD 11,63 26,64 16,53 9,10 GGGG Oppenheim Asset Mgmt Services S.à r.l. UBS (Lux) BS USD High Yield USD 12,18 27,45 17,38 7,73 GG UBS Fund Management (Luxembourg) S.A. Parvest Bond USA High Yield USD 10,42 26,38 15,84 8,51 GGG BNP Paribas Investment Partners Lux MFS Meridian High Yield Fund USD 13,16 28,85 16,86 7,29 GG MFS Meridian Funds LM WA US High Yield Fund USD 14,16 27,53 17,66 7,34 GG Legg Mason Global Funds Plc (Dublin) Janus High Yield Fd USD 11,64 26,27 16,46 8,65 GG Janus Capital Funds Plc Franklin High Yield USD 12,72 28,65 16,73 7,98 GGG Franklin Templeton Investment Funds FF - US High Yield EUR 13,60 28,23 17,79 9,84 GGGG Fidelity (FIL (Luxembourg) S.A.) Federated High Inc Adv USD 15,50 31,49 19,76 10,80 GGGGG Federated International Management Ltd BGF USD High Yield Bond Fund USD 13,42 29,74 18,15 8,70 GG Blackrock (Luxembourg) S.A. Nombre de fonds classés Obligations à Haut Rendement Euro Templeton Euro High Yield Fund EUR 13,84 14,66 10,35 4,13 GG Franklin Templeton Investment Funds SICAV Placeuro Euro High Yield EUR 24,63 17,19 17,38 3,73 GG Cofibol PS II EUR High Yield EUR 15,38 12,64 11,54 5,07 GG Pictet Funds (Europe) S.A. Pioneer SICAV - Euro High Yield EUR 14,55 12,53 17,75 8,18 GGGG Pioneer Asset Management S.A. Pictet-EUR High Yield EUR 15,76 13,21 12,11 5,63 GGG Pictet Funds (Europe) S.A. Petercam L Bds HigherYld EUR 10,28 7,43 12,13 0,86 GG Petercam S.A. HSBC GIF Euro High Yield Bond EUR 16,54 16,39 11,20 7,53 GGGG HSBC Investment Funds (Luxembourg) S.A. FF - Euro High Yield EUR 12,50 10,45 11,78 6,91 GGGG Fidelity (FIL (Luxembourg) S.A.) DWS High Income Bond Fund EUR 10,59 11,50 11,21 6,20 GGG DWS Investment GmbH Dexia Bonds Euro High Yield EUR 14,24 17,37 11,98 5,12 GGG Dexia Asset Management BNY Mellon Global High Yield Bond EUR 10,12 12,43 10,18 5,84 GGG BNY Mellon Asset Management Ltd. BNPP L1 Bond Euro High Yield EUR 13,96 12,33 9,70 5,31 GGG BNP Paribas Investment Partners Lux Amundi Funds Bond Euro High Yield EUR 14,37 13,90 12,32 6,46 GGG Amundi Luxembourg Allianz Euro High Yield Bond EUR 14,04 14,66 10,66 8,77 GGGG Allianz Global Investors Luxembourg S.A. Accent Fund Yield Opportunities EUR 7,25 7,27 4,53 2,99 GG Société Générale Private Banking NV Aberdeen Global Sel High Yield Bd GBP 13,49 13,35 15,73 4,61 GGG Aberdeen Asset Managers Limited (Lux) Aberdeen Global Sel Euro HY Bd EUR 12,23 9,25 9,38 1,13 G Aberdeen Asset Managers Limited (Lux) Nombre de fonds classés Obligations à Haut Rendement Europe Threadneedle Europ Hi-Yld Bd EUR 12,74 13,75 10,30 7,38 GGGG Threadneedle Investment Services Ltd. Robeco European High Yield Bonds EUR 15,83 18,55 12,11 7,71 GGGG Robeco Luxembourg S.A. JPM Europe High Yield Bond EUR 14,22 15,39 12,44 5,09 GG JPMorgan Asset Mgmt (Europe) S.a.r.l. Generali IS European H/Y Bds EUR 12,12 17,01 10,92 5,71 GGG Generali Investments Sicav (LUX) BlueBay High Yield Bd Fd EUR 10,35 9,39 9,76 7,68 GGGG BlueBay Asset Management Ltd Nombre de fonds classés Obligations à Haut Rendement Livre Sterling Threadneedle High Yield Bond GBP 18,97 27,79 15,88 5,12 GGGG Threadneedle Investment Services Ltd.

16 16 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE INDEX ALPHABÉTIQUE DES FONDS Nom du fonds Tableau A AA MMF FoM Asia Pacific Equities 11 AA MMF FoM European Equities 36 AA MMF FoM North American Equities 25 AA MMF Profile 2 A 97 AA MMF Profile 4 A 96 AA MMF Profile 6 A 94 AA MMF World Equities 49 AA MMFEuro Bonds 123 AB Global Bond Portfolio 137 Aberdeen European Equity 41 Aberdeen Glbl Asian Lcl Ccy Shrt Dur Bd 108 Aberdeen Global American Equity Fund 24 Aberdeen Global Asia Pacific Equity Fund 9 Aberdeen Global Asian Smaller Cos Fd 9 Aberdeen Global Australasian Equity Fund 12 Aberdeen Global Chinese Equity Fund 53 Aberdeen Global Emerging Markets Equity 55 Aberdeen Global Emerging Markets Sm Cos 55 Aberdeen Global European Equity (Ex UK) 41 Aberdeen Global European Equity Fund 36 Aberdeen Global II AP Mlt Asst 89 Aberdeen Global II Asian Bd 108 Aberdeen Global Indian Equity Fund 125 Aberdeen Global Japanese Equity Fund 162 Aberdeen Global Japanese Smaller Cos 146 Aberdeen Global Responsible World Equity 49 Aberdeen Global Sel Emerg Mkt Bd 146 Aberdeen Global Sel Euro HY Bd 164 Aberdeen Global Sel Glb Crdt Bd 132 Aberdeen Global Sel High Yield Bd 164 Aberdeen Global Sel Sterling Fin Bd 154 Aberdeen Global Technology Eq 81 Aberdeen Global UK Equity Fund 60 Aberdeen Global World Equity 49 Aberdeen Investment American Equity 25 Aberdeen Investment Asia Pac Fd 9 Aberdeen UK Equity 60 Accent Fund Bonds 123 Accent Fund Equity World 49 Accent Fund Euro Cash 103 Accent Fund Global 95 Accent Fund SG Private PTF Bd 123 Accent Fund SG Private PTF Eq 49 Accent Fund Yield Opportunities 164 Accent Pension Fund 95 AG Life Balanced 96 AG Life Bonds Euro 123 AG Life Bonds Indexed 123 AG Life Cash Euro 103 AG Life Equities Euro 29 AG Life Equities Indexed 29 AG Life Growth 94 AG Life Stability 97 Agressor 44 Alger American Asset Growth Fund 24 Alger US LargeCap Fund 24 Alger US MidCap Fund 27 Alger US SmallCap Fund 28 Alken Fund European Opportunities 34 Alken Small Cap Europe 39 Allianz Actions Euro 29 Allianz Actions US 26 Allianz Cap Bal 96 Allianz Cap Dyn 94 Allianz Cap Grw 48 Allianz Cap Sec 97 Allianz Capital Bonds Euro 123 Allianz Capital Focus 29 Allianz Capital Invest 15 Allianz Capital Invest Euro 29 Allianz Capital Security 158 Allianz Capital Techno 81 Allianz Capital Treasury 103 Allianz China Equity 18 Allianz Duurzaam Wereld Fonds 49 Allianz Euro High Yield Bond 164 Allianz Euroland Equity Growth Fund 29 Allianz Europe Equity Growth Fund 35 Allianz Europe Small Cap Equity 39 Allianz FinCom Bal 96 Allianz FinCom Dyn 94 Allianz Multi-Invest Balanced 96 Allianz Multi-Invest Dynamic 94 Allianz Multi Actions Monde 49 Amonis Corporate Bonds Euro 152 Amonis Equity Emerging Markets 55 Amonis Equity Europe 36 Amonis Equity Europe Alpha 36 Amonis Equity Europe SMid Cap 38 Amonis Equity Japan Mid Cap 146 Amonis Equity Real Estate 76 Amonis Equity US SMid Cap 28 Amonis Equity World 48 Amonis Government Bonds Euro 158 Amundi Funds Bond Euro Aggregate 123 Amundi Funds Bond Euro Corporate 152 Amundi Funds Bond Euro High Yield 164 Amundi Funds Bond Euro Inflation 126 Amundi Funds Bond Europe 127 Amundi Funds Bond Global 132 Amundi Funds Bond Global Aggregate 132 Amundi Funds Bond Global Corporate 151 Amundi Funds Bond Global Emerging 148 Amundi Funds Bond Global Inflation 126 AmundiFundsBondUSOpportunisticCore+ 116 Amundi Funds Convertible Europe 110 Amundi Funds Convertible Global 113 Amundi Funds Equity ASEAN 4 Amundi Funds Equity Asia Ex Japan 10 Amundi Funds Equity Brazil 16 Amundi Funds Equity Em Internal Demand 55 Amundi Funds Equity Emerging Europe 32 Amundi Funds Equity Emerging World 55 Amundi Funds Equity Euro Select 29 Amundi Funds Equity Euroland Small Cap 30 Amundi Funds Equity Euroland Value 29 Amundi Funds Equity Europe Restructuring 36 Amundi Funds Equity Europe Select 36 Amundi Funds Equity Glb Luxury & Lifesty 66 Amundi Funds Equity Global Agriculture 1 Amundi Funds Equity Global Alpha 49 Amundi Funds Equity Global Aqua 2 Amundi Funds Equity Global Gold Mines 56 Amundi Funds Equity Global Resources 79 Amundi Funds Equity Global Select 49 Amundi Funds Equity Greater China 52 Amundi Funds Equity India 125 Amundi Funds Equity India Infrastructure 78 Amundi Funds Equity Japan Target 162 Amundi Funds Equity Japan Value 162 Amundi Funds Equity Korea 19 Amundi Funds Equity Latin America 8 Amundi Funds Equity MENA 6 Amundi Funds Equity Thailand 46 Amundi Funds Equity US Concentrated Core 24 Amundi Funds Equity US Growth 27 Amundi Funds Equity US Relative Value 26 Amundi Funds Index Equity Euro 29 Amundi Funds Index Equity Europe 36 Amundi Funds Index Equity North America 25 Amundi Funds Index Global Bond (EUR) Hdg 142 Amundi Funds Money Market Euro 103 Amundi Funds Money Market USD 105 Amundi International SICAV 49 Amundi Oblig Internationales 132 Aphilion Q² Equities 47 Aqua-Rend Monetary EUR 103 Argenta Actions Belges 15 Argenta Actions Éner et Util Publiques 68 Argenta Actions Europe 36 Argenta Actions Européennes High Value 36 Argenta Actions la Flandre 15 Argenta Actions Monde 49 Argenta Actions Technologie 81 Argenta Fd Actions Bancaires 73 Argenta Fd Actions Distribution 66 Argenta Fd Actions Industrie de Base 79 Argenta Fd Actions Pharma-Chimie 80 Argenta Fonds d Etat 158 Argenta Pensioenspaarfonds 95 Asia Pacific 11 Asia Pacific Perf Asia Pacific 10 Athena Euro Bonds 118 Athena European Equity 37 Athena Global Opportunities 95 Athena Vega Equity 34 Atlas Real Estate Emu 77 Aviva European Real Estate Sec Fund 75 Aviva Global Real Estate Securities Fund 76 Aviva Inv Sustainable Ftr Pan-Eurp Eq 35 Aviva Investors American Equity Fund 25 Aviva Investors Asian Equity Income 10 Aviva Investors Distribution 102 Aviva Investors Em Mkts Eq Sm Cp Fund 55 Aviva Investors Em Mkts Equity Fund 55 Aviva Investors Em Mkts Local CCRY Bd Fd 148 Aviva Investors Emerging Mkts Bond 146 Aviva Investors EUR Reserve Fund 103 Aviva Investors European Aggregate Bond 123 Aviva Investors European Convergence Eq 33 Aviva Investors European Corp Bond Fund 152 Aviva Investors European Equity 41 Aviva Investors European Equity Fund 41 Aviva Investors European Value Eq Fund 41 Aviva Investors French Equity Fund 43 Aviva Investors GBP Reserve Fund 104 Aviva Investors Global Convertibles 111 Aviva Investors Global Equity Income 50 Aviva Investors Global High Yield Bond 141 Aviva Investors Global Property 76 Aviva Investors Long Term European Bd Fd 122 Aviva Investors Managed High Income 130 Aviva Investors Short Term Europe Bd 159 Aviva Investors UK Equity Focus 60 Aviva InvestorsJapanese Equity 162 AXA B Fund Bonds Eurozone 123 AXA B Fund Equity Belgium 15 AXA B Fund Equity Eurozone 29 AXA B Fund Equity World Talents 47 AXA B Fund FoF Balanced 95 AXA B Fund Fof Optimal Allocation 49 AXA B Pension Fund Balanced 96 AXA B Pension Fund Growth 94 AXA B Pension Fund Stability 97 AXA B Quality Bonds Opportunity 123 AXA Euro Obligations 123 AXA Framlington Health 80 AXA Investplus Money 103 AXA L Fund Bonds Europe 127 AXA L Fund Equity Europe 37 AXA L Fund Equity Immo Europe 75 AXA L Fund Global Assets Neutral 96 AXA Rosenberg AC AsPac ex Jap 9 AXA Rosenberg Eurobloc Eq Alpha 29 AXA Rosenberg Europe Ex-UK Eq Alpha 41 AXA Rosenberg Glbl Em Mkt Eq Alp 55 AXA Rosenberg Glbl Sm Cp Alpha 51 AXA Rosenberg Global Eq Alpha 50 AXA Rosenberg Japan Equity Alp 162 AXA Rosenberg Japan Sm Cp Alpha 146 AXA Rosenberg Pac Ex-Jap Eq Alpha 9 AXA Rosenberg Pac Ex-Jap Sm Cp Alp 9 AXA Rosenberg Pan-Eurp Eq Alp 37 AXA Rosenberg Pan-Eurp Sm Cp Alpha 39 AXA Rosenberg UK Equity Alpha 61 AXA Rosenberg US Equity Alpha 26 AXA WF Euro 10+LT 122 AXA WF Euro AXA WF Euro AXA WF Euro AXA WF Euro Bonds 123 AXA WF Euro Credit Investment Grade 152 AXA WF Euro Credit Plus 152 AXA WF Euro Credit Short Duration 153 AXA WF Euro Inflation Bonds 126 AXA WF Force 3 EUR 97 AXA WF Force 5 EUR 96 AXA WF Force 8 EUR 94 AXA WF Frm Emerging Markets 55 AXA WF Frm Emerging Mkts Talents 55 AXA WF Frm Euro Relative Value 29 AXA WF Frm Europe 36 AXA WF Frm Europe Emerging 32 AXA WF Frm Europe Microcap 39 AXA WF Frm Europe Opportunities 36 AXA WF Frm Europe Real Estate 75 AXA WF Frm Europe Small Cap 38 AXA WF Frm Eurozone 29 AXA WF Frm Global Environment 70 AXA WF Frm Global Real Estate Secs 76 AXA WF Frm Health 80 AXA WF Frm Human Capital 34 AXA WF Frm Hybrid Resources 79 AXA WF Frm Italy 158 AXA WF Frm Junior Energy 71 AXA WF Frm Switzerland 83 AXA WF Frm Talents 47 AXA WF Global Aggregate Bds 132 AXA WF Global Emerg Mkts Bonds Fund 147 AXA WF Global High Yield Bonds 141 AXA WF Global Inflation Bonds 126 AXA WF II Cont Europ Opps Eqs 41 AXA WF II Far East Eqs 11 AXA WF II Global Masters Equities 49 AXA WF II North American Equities 25 AXA WF Optimal Income 95 AZ Fd1 Em Mkt Latin Amer - Az fund 8 AZ Fd1 Emerg Mkt Europe - Az fund 32 AZ Fd1 Opportunities - Az fund 39 B Barclays Investment Legends Fund 92 Baring Eastern Europe 32 Baring Glbl Emer Markets 55 Baring Global Select Fund 48 Baring Russia Fund 65 Bedlam Europe 41 Belfius Pension High Equities 95 Belfius Pension Low Equities 97 Best Of Bonds 124 Best Of Emerging Markets 55 Best Of Equities 49 Best Of Market Opportunities 95 Best Of Real Estate 77 BFI (Lux) Activ (CHF) R Acc 99 BFI (Lux) Activ EUR 97 BFI (Lux) Dynamic CHF 98 BFI (Lux) Dynamic EUR 94 BFI (Lux) EuroBond EUR 123 BFI (Lux) EuroStock EUR 36 BFI (Lux) InterStock CHF 49 BFI (Lux) Progress (CHF) R Acc 139 BFI (Lux) Progress EUR 96 BFI (Lux) Swissfranc Bond (CHF) R Acc 131 BFI (Lux) SwissStock CHF 83 BGF Euro Short Duration Bond Fund 118 BGF European Focus 36 BGF Global Allocation Fund 92 BGF Global Corporate Bond 151 BGF Global Inflation Lnkd Bd 121 BGF Japan Small & MidCap Oppo 146 BGF Swiss Small & Mid Cap Opps 84 BGF US Sm & Midcap Opportunities 27 BGF USD High Yield Bond Fund 163 BGF World Income 129 BL-Bond Dollar 137 BL-Bond Euro 123 BL-Equities America 25 BL-Equities Dividend 50 BL-Equities Europe 35 BL-Equities Horizon 49 BL-Global BL-Global BL-Global BL-Global Bond 142 BL-Global Equities 49 BL-Global Flexible 95 BL-Optinvest 94 BL-Short Term Dollar 117 BL-Short Term Euro 118 BL Fund Selection BL Fund Selection BL Fund Selection Asia B 10 BlackRock Euro Small & Mid Cap Opps 34 BlackRock Glb Asian Dragon Fund 10 BlackRock Glb Asian Tiger Bond 108 BlackRock Glb Continental European Flex 41 BlackRock Glb Emerging Europe Fund 32 BlackRockGlbEmergingMarketsBondFund 146 BlackRock Glb Emerging Markets Fund 55 BlackRock Glb Euro-Markets Fund 29 BlackRock Glb Euro Bond Fund 123 BlackRock Glb Euro Corporate Bond Fund 152 BlackRock Glb European Fund 36 BlackRock Glb European Growth Fund 35 BlackRock Glb European Value Fund 37 BlackRock Glb Fixed Income Glb Opp Fd 129 BlackRock Glb Flexible Multi-Asset Fd 96 BlackRock Glb Global Dynamic Equity Fund 49 BlackRock Glb Global Enhanced Eq Yld Fd 50 BlackRock Glb Global Equity Fund 49 BlackRock Glb Global High Yield Bond 140 BlackRock Glb Global Opportunities Fund 49 BlackRock Glb Global SmallCap Fund 51 BlackRock Glb India Fund 125 BlackRock Glb Japan Fund 162 BlackRock Glb Japan Value Fund 162 BlackRock Glb Latin American Fund 8 BlackRock Glb Local EM Short Duration Bd 148 BlackRock Glb Pacific Equity Fund 11 BlackRock Glb United Kingdom Fund 60 BlackRock Glb US Basic Value Fund 26 BlackRock Glb US Dollar Core Bond Fund 116 BlackRock Glb US Flexible Equity Fund 23 BlackRock Glb US Government Mortgage Fd 157 BlackRock Glb US Growth Fund 24 BlackRock Glb USD Short Duration Bd Fd 117 BlackRock Glb World Financials Fund 73 BlackRock Glb World Gold Fund 56 BlackRock Glb World Healthscience Fund 80 BlackRock Glb World Mining Fund 79 BlackRock Glb World Technology Fund 81 BlackRock Global Funds - China Fund 18 BlackRock Global Glb Government Bond USD 137 BlackRock Global World Bond Fund 137 BlackRock New Energy Fund 3 BlackRock World Energy Fund 71 BlueBay Emerging Market Bond Fund 146 BlueBay Emerging Market Corp Bond 147 BlueBay Emerging Market Select Bond 146 BlueBay Glb Convert Bd Fd 111 BlueBay High Yield Bd Fd 165 BlueBay Investment Grade Bond 152 BlueBay Investment Grade Libor Fund 123 BNP B Fd I Eq Europe 36 BNP Paribas B Altervision Balance Europe 96 BNP Paribas B Fd I Eq Asia ex-japan 10 BNP Paribas B Fd I Eq Belgium 15 BNP Paribas B Fd I Eq Europe Emerg 32 BNP Paribas B Fd I Eq USA 25 BNP Paribas B Fd I Japan 162 BNP Paribas B Fd II Quam Bonds 142 BNP Paribas B Fd II Sectstrat Europe 36 BNP Paribas B Global Balanced 96 BNP Paribas B Global Conservative 97 BNP Paribas B Global Growth 49 BNP Paribas B Global Stability 97 BNP Paribas B Instl I Bond Belgium 123 BNP Paribas B Instl I Bond Euro 123 BNP Paribas B Instl I Eq EMY 29 BNP Paribas B Instl II EMU Gov Bds Pass 158 BNP Paribas B Pension Balanced 96 BNP Paribas B Pension Growth 94 BNP Paribas B Pension Stability 97 BNP Paribas Comfort Bond 135 BNP Paribas Comfort Eq Hi Div Europe 37 BNP Paribas Money Prime Euro SRI 103 BNP Paribas Portfolio FoF Balanced 96 BNP Paribas Portfolio FoF Conservative 124 BNP Paribas Portfolio FoF Growth 94 BNP Paribas Portfolio FoF High Growth 49 BNP Paribas Portfolio FoF Stability 97 BNP Paribas Portfolio Fund Balanced 96 BNP Paribas Portfolio Fund Conservative 124 BNP Paribas Portfolio Fund Growth 94 BNP Paribas Portfolio Fund High Growth 49 BNP Paribas Portfolio Fund Stability 97 BNP Paribas Quam 10/25 97 BNP Paribas Quam 15/40 97 BNP Paribas Quam 25/60 95 BNPP B Control Bond Euro Government 158 BNPP Flexi I Tactical Strat Consvative 95 BNPP Flexi I Tactical Strat Growth 95 BNPP L1 Bond Asia ex-japan 108 BNPP L1 Bond Best Sel World Emerging 146 BNPP L1 Bond Currencies World 132 BNPP L1 Bond Euro High Yield 164 BNPP L1 Bond Euro Long Term 122 BNPP L1 Bond Euro Premium 123 BNPP L1 Bond Europe Emerging 128 BNPP L1 Bond Europe Plus 127 BNPP L1 Bond USD 116 BNPP L1 Bond World 132 BNPP L1 Bond World Emerging 146 BNPP L1 Bond World Emerging Local 148 BNPP L1 Bond World High Yield 141 BNPP L1 Convertible Bond Best Sel Europe 110 BNPP L1 Convertible Bond Eurozone 110 BNPP L1 Convertible Bond World 113 BNPP L1 Diversified World Balanced 96 BNPP L1 Diversified World Conservative 124 BNPP L1 Diversified World Growth 94 BNPP L1 Diversified World High Growth 94 BNPP L1 Diversified World Stability 97 BNPP L1 Equity Asia Emerging 10 BNPP L1 Equity Best Sel Asia ex-japan 10 BNPP L1 Equity Best Sel Euro 29 BNPP L1 Equity Best Sel Europe 35 BNPP L1 Equity Best Sel Europe ex-uk 41 BNPP L1 Equity Best Sel USA 25 BNPP L1 Equity China 52 BNPP L1 Equity Eur Consumer Durable 66 BNPP L1 Equity Eur Consumer Goods 66 BNPP L1 Equity Euro 29 BNPP L1 Equity Europe 36 BNPP L1 Equity Europe Emerging 32 BNPP L1 Equity Europe Energy 71 BNPP L1 Equity Europe Finance 73 BNPP L1 Equity Europe Growth 35 BNPP L1 Equity Europe Health Care 80 BNPP L1 Equity Europe Industrials 72 BNPP L1 Equity Europe Materials 72 BNPP L1 Equity Europe Technology 81 BNPP L1 Equity Europe Telecom 69 BNPP L1 Equity Europe Utilities 68 BNPP L1 Equity Germany 7 BNPP L1 Equity High Dividend Pacific 11 BNPP L1 Equity High Dividend World 50 BNPP L1 Equity India 125 BNPP L1 Equity Indonesia 138 BNPP L1 Equity Netherlands 58 BNPP L1 Equity Pacific ex-japan 9 BNPP L1 Equity Russia 65 BNPP L1 Equity Turkey 86 BNPP L1 Equity USA 25 BNPP L1 Equity USA Growth 24 BNPP L1 Equity USA Small Cap 28 BNPP L1 Equity World 49 BNPP L1 Equity World Consumer Durables 66 BNPP L1 Equity World Consumer Goods 66 BNPP L1 Equity World Emerging 55 BNPP L1 Equity World Energy 71 BNPP L1 Equity World Finance 73 BNPP L1 Equity World Health Care 80 BNPP L1 Equity World Industrials 72 BNPP L1 Equity World Low Volatility 49 BNPP L1 Equity World Materials 72 BNPP L1 Equity World Technology 81 BNPP L1 Equity World Telecom 69 BNPP L1 Equity World Utilities 68 BNPP L1 Green Future 70 BNPP L1 Green Tigers 70 BNPP L1 Model 1 97 BNPP L1 Model 2 97 BNPP L1 Model 3 96 BNPP L1 Model 4 94 BNPP L1 Model 5 94 BNPP L1 Model 6 49 BNPP L1 OBAM Equity World 49 BNPP L1 Opportunities Euro Plus 153 BNPP L1 Opportunities USA 24 BNPP L1 Opportunities World 48 BNPP L1 Real Estate Securities Europe 75 BNPP L1 Real Estate Securities Pacific 74 BNPP L1 Real Estate Securities World 76 BNPP L1 Sustainable Bond Euro 123 BNPP L1 Sustainable Divers Europe Bal 96 BNPP L1 Sustainable Divers Europe Growth 94 BNPP L1 Sustainable Divers Europe Stab 97 BNPP L1 Sustainable Equity World 48 BNY Mellon Asian Equity 9 BNY Mellon Brazil Equity 16 BNY Mellon Continental Europ Eq 41 BNY Mellon Emerg Mkt Debt Local Ccy 148 BNY Mellon Emrg Mkts Dbt 146 BNY Mellon Emrg Mkts Eq 55 BNY Mellon Euro Corporate Bond 152 BNY Mellon Euro Govt Bond Idx Tr 158 BNY Mellon Euroland Bond Fd 123 BNY Mellon Global Bond Fund 132 BNY Mellon Global Em Mkts Eq Value 55 BNY Mellon Global Equity 49 BNY Mellon Global High Yield Bond 164 BNY Mellon Global Opportunities 49 BNY Mellon Global Property Secs 76 BNY Mellon Global Real Return 92 BNY Mellon Japan Equity Value Fund 162 BNY Mellon Lg-Trm Glb Eq(OS) 48 BNY Mellon Pan European Eq Fd 36 BNY Mellon S&P 500 Index Tracker 25 BNY Mellon Small Cap Euroland 30 BNY Mellon Sterling Bond 145 BNY Mellon UK Equity Sterling 61 BNY Mellon US Dynamic Val Fd 25 BNY Mellon US Equity Fund 25 Brandes European Equities 37 Brandes Global Equities 50 Brandes US Equities 26 BSF European Opportunities Ext Strtgy 34 C C+F Euro Equities 29 C+F Optimum 94 Calamos Global Convertible Opps 91 Callander Fund Asset 28 Callander Fund Central Europe 32 Callander Fund China Universe 18 Callander Fund Japan New Growth 162 CamGestion Convertibles Europe 110 Cap Int All Country Equity 48 Cap Int Asia Pacific ex-japan Equity 9 Cap Int Euro Bond 123 Cap Int European Equity 36 Cap Int European Growth and Income 36 Cap Int Global Bond 132 Cap Int Global Equity Fund 49 Cap Int Global Growth and Income 49 Cap Int Global High Income Opportunity 140 Cap Int Japan Equity 162 Cap Int US Growth and Income 25 CapitalAtWork American Eq at Work 25 CapitalAtWork Asian EquitiesatWork 11 CapitalAtWork Cash Plus at work 118 CapitalatWork Contrarian Eq at Work 49 CapitalAtWork Corporate Bonds at Work 152 CapitalAtWork European Eq at Work 36 CapitalAtWork Global Markets Fd I 94 CapitalAtWork Inflation at Work 126 Carmignac Cash Plus 156 Carmignac Commodities 79 Carmignac Emergents 55 Carmignac Emerging Discovery 55 Carmignac Euro-Entrepreneurs 38 Carmignac Euro-Patrimoine 96 Carmignac Global Bond 132 Carmignac Grande Europe 35 Carmignac Investissement 48 Carmignac Investissement Latitude 95 Carmignac Patrimoine 96 Carmignac Profil Réactif Carmignac Profil Réactif Carmignac Profil Réactif Carmignac Sécurité 123 Cazenove European Eq (ex UK) 41 Cazenove Pan-Europe Fd 36 Cazenove UK Equity Fd 59 CBC Fonds Profil Défensif 97 CBC Fonds Profil Dynamique 96 CBC Fonds Profil Trs Dfensif 123 CBC Fonds Profil Trs Dynamique 94 Centea Fund Defensive 97 Centea Fund Dynamic 96 Centea Fund Mix 94 Centea Fund Mix Europe 96 Centea Fund Mix World 96 Centea Fund New Economy 49 Centea Fund Sectors 49 Centea Fund World Select 49 Centifolia 43 Charlemagne Magna Africa Fund 5 Charlemagne Magna Turkey Fund 86 China-US Growth Fund 48 Cohen & Steers Eurp Real Est Secs 75 Cohen & Steers SICAV Glb Real Estat Sec 76 Comet 123 Comgest Asia 11 Comgest Europe 35 Comgest Growth America 24 Comgest Growth Asia Ex Japan 10 Comgest Growth Emerging Markets 55 Comgest Growth Europe 35 Comgest Growth GEM PC 55 Comgest Growth Greater China 52 Comgest Growth Greater Europe Opp 34 Comgest Growth India 125 Comgest Growth Japan 162 Comgest Growth Mid-Caps Europe 38 Comgest Growth World 48 Comgest Monde 48 Comgest Panda 9 Conventum Van Lanschot Globaal Beheer 97 Cosmos 49 D Davis Global Fund A 48 Davis Value Fund 25 DB Platinum CROCI Germany 7 DB Platinum Dynamic Aktien Plus 49 DB Platinum IV CROCI Euro 29 DB Platinum IV CROCI Japan 162 DB Platinum IV CROCI US 25 DB Platinum IV Dynamic Bond Plus 97 DB Platinum IV Dynamic Bond Ptfl 123 DB Platinum IV Sov Plus Fd 97 DB Strategic Defensive 97 DB Strategic Dynamic 94 DB Strategic Neutral 96 DB Strategic Offensive 49 Degroof Bonds Corporate EUR 152 Degroof Bonds EMU Quants 158 Degroof Bonds EUR Inflation Linked 135 Degroof Bonds EUR Selection 158 Degroof Bonds Euro 123 Degroof DBI-RDT EMU Behavioral Value 29 Degroof DBI-RDT Euro Diversified 29 Degroof DBI-RDT US Diversified 25 Degroof Eqs Belgium Active 15 Degroof Eqs EMU Behavioral Flexible 29 Degroof Eqs EMU Behavioral Value 29 Degroof Eqs EMU Index 29 Degroof Eqs Europe Behavioral Flexible 37 Degroof Eqs Europe Index 36 Degroof Eqs Japan Index 162 Degroof Eqs US Behavior Value 26 Degroof Eqs US Behavioral Flexible 26 Degroof Eqs US Index 25 Degroof Eqs World ex J.E.U. 49 Degroof Equities EMU High Dividend Yield 29 Degroof Equities Europe Behavioral Value 37 Degroof Equities Sm Cap Europe Behav Val 39 Degroof Equities World Flexible 94 Degroof Global Ethical-C 94 Degroof Global Intl Flexible 94 Degroof Global Isis High 94 Degroof Global Isis Low 97 Degroof Global Isis Medium 96 Degroof Monetary EUR 103 Degroof Monetary USD 105 DekaRent-international 132 Delta Lloyd Donau Fonds 32 Delta Lloyd Instl Eurp Eqs 29 Delta Lloyd Instl Medium Trm 118 Delta Lloyd Instl Variable Trm 158 Delta Lloyd L Bond Dollar 137 Delta Lloyd L Bond Euro 158 Delta Lloyd L Eq Selection 49 Delta Lloyd L European Participation 39 Delta Lloyd L Global Property 76 Delta Lloyd L Global Theme Fund 48

17 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 17 Delta Lloyd L Health Development Fund 80 Delta Lloyd L Money Market Fund 156 Delta Lloyd L New Energy Fund 3 Delta Lloyd L Technology Trends 81 Delta Lloyd L Water & Climate 70 Delta Lloyd MultiFund Balanced 96 Delta Lloyd MultiFund Conserv 97 Delta Lloyd Multifund Full Eq 49 Delta Lloyd MultiFund Growth 94 Delta Lloyd Privilege Alfa Cycle 118 Dexia Allocation Belgian Bonds 158 Dexia B Cash Euro Government 103 Dexia Bds Euro 123 Dexia Bds Euro Long Term 122 Dexia Bonds Emerging Markets 146 Dexia Bonds Euro Convergence 128 Dexia Bonds Euro Government 158 Dexia Bonds Euro Government Plus 158 Dexia Bonds Euro High Yield 164 Dexia Bonds Euro Inflation Linked 126 Dexia Bonds Euro Short Term 118 Dexia Bonds Europe Convertible 110 Dexia Bonds International 142 Dexia Bonds Sustainable Euro Gov 158 Dexia Bonds Total Return 124 Dexia Bonds Turkey 144 Dexia Bonds USD 116 Dexia Bonds USD Government 157 Dexia Bonds World Government Plus 132 Dexia Business Equities Europe 36 Dexia Cash Strategy 156 Dexia Dynamix Global 93 Fund 95 Dexia Eqs B Belgium 15 Dexia Eqs B BRIC 14 Dexia Eqs B Emerging Europe 32 Dexia Eqs B Euro Energy 71 Dexia Eqs B Euro Prop Secs 75 Dexia Eqs B Europe 36 Dexia Eqs B Europe Sm-Cps 39 Dexia Eqs B European Finance 73 Dexia Eqs B European Industrials 72 Dexia Eqs B Leading Brands 66 Dexia Eqs B Mediterranean 29 Dexia Eqs B Nordic 40 Dexia Eqs B Pharma Plus 80 Dexia Eqs B RedChips 18 Dexia Eqs B World Technology 81 Dexia Eqs L Asia Premier 10 Dexia Eqs L Australia 12 Dexia Eqs L Biotechnology 67 Dexia Eqs L Euro Dexia Eqs L Europe 36 Dexia Eqs L Europe High Dividend 36 Dexia Eqs L Europe Innovation 35 Dexia Eqs L Eurp Finance Sect 73 Dexia Eqs L France 43 Dexia Eqs L Germany 7 Dexia Eqs L Japan 162 Dexia Eqs L Netherlands 58 Dexia Eqs L Sust Green Planet 70 Dexia Eqs L Sustainable World 49 Dexia Eqs L Switzerland 83 Dexia Eqs L United Kingdom 60 Dexia Equities B World Telecom 69 Dexia Equities L Emerging Markets 55 Dexia Equities L Sustainable EMU 29 Dexia Fullinvest High 94 Dexia Fullinvest Low 97 Dexia Fullinvest Medium 96 Dexia Money Market Euro 103 Dexia Money Market USD 105 Dexia Plan Bonds FoF 123 Dexia Plan Equities 36 Dexia Plan High 94 Dexia Plan Low 97 Dexia Plan Medium Fund of Funds 96 Dexia Portfolio Advanced High 94 Dexia Portfolio Advanced Low 97 Dexia Portfolio Advanced Medium 96 Dexia Quant Equities EMU 29 Dexia Quant Equities Europe 36 Dexia Quant Equities USA 25 Dexia Quant Equities World 49 Dexia Sel Port FoF Eurp Yld 97 Dexia Sel Port FoF Wld Bal Dexia Sel Port FoF Wld Bal Dexia Sel Port FoF Wld Bds 123 Dexia Sel Port FoF Wld Growth 94 Dexia Sel Port FoF Wld Yld 97 Dexia Sust Europe 36 Dexia Sust North America 25 Dexia Sust Pacific 11 Dexia Sustainable Euro Bonds 123 Dexia Sustainable Euro Corporate Bonds 152 Dexia Sustainable High 94 Dexia Sustainable Low 97 Dexia Sustainable Medium 96 Dexia Sustainable World Bonds 132 Dexia Sustainable World Fund 49 Dexia Total Return Bond 124 Dexia Total Return II Bond 124 Digital Stars Europe 34 Digital Stars Europe Ex-UK 42 DMM European Eqs 36 DNCA Evolutif 95 DNCA Evolutif PEA 95 DNCA Invest Convertibles 110 DNCA Invest Eurose 97 DNCA Invest Evolutif 95 DNCA Invest Infrastructures (LIFE) 78 DNCA Invest Value Europe 37 DNCA Value Europe 37 Dollar Obligatiedepot 116 DWS Akkumula 49 DWS Deutschland 7 DWS Emerging Markets Typ O 55 DWS Euro Reserve 156 DWS Europe Convergence Bonds 128 DWS Eurorenta 127 DWS Flexizins Plus Fund 156 DWS Health Care Typ 0 80 DWS High Income Bond Fund 164 DWS Instl Money Plus 156 DWS Inter Genuss Fund 152 DWS Inter Vario Rent 118 DWS International Aktien Typ O 49 DWS Internationale Renten Typ O 132 DWS Intervest 49 DWS Inv Asian Small/Mid Cap 10 DWS Invest BRIC Plus 14 DWS Invest Chinese Equities 18 DWS Invest Convertibles 113 DWS Invest Emerg Mkts Top Div + 55 DWS Invest Euro-Govt Bonds 158 DWS Invest Euro Bonds (Premium) 123 DWS Invest Euro Bonds (Short) 118 DWS Invest European Equities 36 DWS Invest European Value 37 DWS Invest Global Agribusiness 1 DWS Invest Global Equities 49 DWS Invest Global Infrastructure 78 DWS Invest New Resources 70 DWS Invest Sovereigns Plus 158 DWS Invest Top 50 Asia 11 DWS Invest Top Dividend 50 DWS Invest Top Euroland 29 DWS Invest US Value Equities 25 DWS Investa 7 DWS Japan Opportunities Fund 162 DWS Plusinvest (Balance) 95 DWS Plusinvest (Einkommen) 97 DWS Plusinvest (Wachstum) 94 DWS Top 50 Asien 11 DWS Top Dividende 50 DWS Top Europe 36 DWS US EquitiesTyp O 23 DWS US Growth 24 E East Capital LUX Eastern European Fund 32 East Capital LUX Russian 65 Echiquier Agenor 39 Echiquier Major 35 Echiquier Patrimoine 97 Echiquier Quatuor 44 EdR Asia 10 EdR China 18 EdR Commosphere 79 EdR Croissance 94 EdR Ecosphere 70 EdR Euro Leaders 29 EdR Euro SRI 29 EdR Europe Convertibles 110 EdR Europe Flexible 95 EdR Europe Midcaps 38 EdR Europe Synergy 36 EdR Europe Value & Yield 37 EdR Global Convertibles 113 EdR Global Healthcare 80 EdR Goldsphere 56 EdR India 125 EdR Infrasphere 78 EdR Monde Flexible 94 EdR Patrimoine 96 EdR Premiumsphere 66 EdR Selective Europe 36 EdR Selective World 50 EdR Tricolore Rendement 43 EdR US Opportunities 25 EdR US Value & Yield 26 Eod Corporate Clients 158 ERGO Dynamic Future 36 ESC Invest 36 Ethna-AKTIV E 97 Europees Obligatiedepot 123 Eurose 97 Evangélion 97 F Fed ShtTrm US Treas Secs 105 Federal Europe IR 37 Federated High Inc Adv 163 Federated Sht-Trm Euro Fd 103 Federated Sht-Trm U.S. Prime Fd 105 Federated Sht-Trm US Govt Secs 105 Federated Strategic Value Equity 26 FF - America 25 FF - American Diversified 25 FF - American Growth 25 FF - Asia Pacific Property 74 FF - Asian Special Situations 10 FF - Australia 12 FF - China Focus 18 FF - Emerging Mkt Debt 146 FF - Euro Balanced 96 FF - Euro Blue Chip 29 FF - Euro Bond 123 FF - Euro Cash 103 FF - Euro Corp Bond 152 FF - Euro High Yield 164 FF - Euro STOXX FF - European 36 FF - European Aggressive 36 FF - European Dynamic Growth 35 FF - European Growth 36 FF - European Larger Cos 36 FF - European Smaller Comp 39 FF - European Special Sits 36 FF - FPS Global Growth 49 FF - FPS Growth 49 FF - FPS Moderate Growth 96 FF - France 43 FF - Glb Financial Services 73 FF - Global Consumer Industries 66 FF - Global Focus 48 FF - Global Health Care 80 FF - Global Industrials 72 FF - Global Opportunities 48 FF - Global Property 76 FF - Global Technology Fund 81 FF - GlobalTelecommunications 69 FF - Greater China 52 FF - Growth & Income 92 FF - Iberia 22 FF - India Focus 125 FF - Indonesia 138 FF - International 49 FF - International Bond 132 FF - Japan 162 FF - Japan Advantage 162 FF - Japan Smaller Comp 146 FF - Korea 19 FF - Latin America 8 FF - Malaysia 54 FF - MoneyBuilder Europe 36 FF - MoneyBuilder European Bond A Euro 127 FF - Multi Asset Navigator 92 FF - Nordic 40 FF - Pacific 11 FF - Singapore 82 FF - South East Asia 10 FF - Sterling Bond 145 FF - Switzerland 83 FF - Taiwan 45 FF - Thailand 46 FF - US Dollar Bond 116 FF - US High Yield 163 FF - USD Cash 105 FF - World 49 FF II - Australian Dollar Currency 106 FF II - Euro Currency 103 FF II - Sterling Currency 104 FF II - US Dollar Currency 105 FFL Balanced 96 FFL Bonds World 135 FFL Dynamic 94 FFL Equities World 49 FFL Equity Europe 29 FFL MM Flex Asset Alloc 95 FFL Stable 97 Fidelity Active Strategy Europe 36 Fidelity Active Strategy Japan 162 Fidelity Fds- Fidelity Patrimoine 96 Fidelity Fds- Germany 7 Fidelity Funds - ASEAN 4 Fidelity Funds - Emerg Eurp MEA 21 Fidelity Funds - Emerging Markets 55 Fidelity Funds - Euro Short-Term Bond 118 Fidelity Funds Multi Asset Strategic 96 Fidelity MoneyBuilder Global A Euro 49 Fidena Equity Fund 49 Fivest Euroland 96 Fortis France Actions 43 Fortuna Select Fund Mixte 96 Franklin Asian Flex Cap Fund 10 Franklin Biotechnology Discovery 67 Franklin Euroland Core Fund 29 Franklin European Growth 34 Franklin European Sm-Md Cap Gr 39 Franklin Floating Rate II 117 Franklin Global Growth 48 Franklin Global Real Estate Fd 76 Franklin Global Sm Mid Cap Gr 51 Franklin High Yield 163 Franklin Income 92 Franklin India 125

18 18 Palmarès Sicav SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE JPM Global Capital Preserv Fund (EUR) 97 JPM Global Consumer Trends 66 JPM Global Convertibles Fund EUR 113 JPM Global Convertibles Fund USD 114 JPM Global Corporate Bond Fund 152 JPM Global Dynamic Fund 49 JPM Global Enhanced Bond 142 JPM Global Equity Fund (USD) 49 JPM Global Financials 73 JPM Global Focus 49 JPM Global Healthcare 80 JPM Global High Yield Bond 141 JPM Global Income 97 JPM Global Nat Resources 79 JPM Global Real Estate Sec (USD) 76 JPM Global Select 130/30 Fund 49 JPM Global Select Eq 49 JPM Global Socially Resp 49 JPM Global Total Return 95 JPM Highbridge Europe STEEP 34 JPM Highbridge US STEEP 25 JPM Income Opportunity 124 JPM Japan 50 Eq (JPY) 162 JPM Japan Behavioural Finance Equity 162 JPM Japan Dynamic Fund 162 JPM Japan Select Eq Fd 162 JPM Japan Strategic Value 162 JPM JF Asia Pacific ex-japan Eq 9 JPM JF Japan Equity 162 JPM JF Korea Equity 19 JPM Latin America Equity Fd 8 JPM Russia 65 JPM Sterling Bond 154 JPM UK Eq 60 JPM US Aggregate Bond 116 JPM US Bond 129 JPM US Dynamic 25 JPM US Growth Fund 24 JPM US Select Eq 25 JPM US Small Cap Growth 28 JPM US Smaller Companies 28 JPM US Technology Fund 81 JPM US Value 26 JPMorgan Funds - JF India Fund 125 Julius Baer Multistock - Russia Fund 65 K KBC Bonds Capital Fd 132 KBC Bonds Central Europe 128 KBC Bonds Convertibles 111 KBC Bonds Corporate USD 151 KBC Bonds Corporates Euro 152 KBC Bonds Emerging Markets 146 KBC Bonds Euro Candidates 128 KBC Bonds Europe 127 KBC Bonds Global Emerg Opportunities 146 KBC Bonds High Interest 132 KBC Bonds Income Fund 132 KBC Bonds Inflation-Linked Bonds 126 KBC Eco Fund Alternative Energy 3 KBC Eco Fund Climate Change 70 KBC Eco Fund Sustainable Euroland 29 KBC Eco Fund Water 2 KBC Eco Fund World 70 KBC Eq Fd America 25 KBC Eq Fd Belgium 15 KBC Eq Fd BRIC 14 KBC Eq Fd Buyback America 26 KBC Eq Fd Buyback Europe 37 KBC Eq Fd Central Europe 33 KBC Eq Fd Eastern Europe 32 KBC Eq Fd Euro Cyclicals 36 KBC Eq Fd Euro Finance 73 KBC Eq Fd Europe 36 KBC Eq Fd Eurozone 29 KBC Eq Fd Fallen Angels 50 KBC Eq Fd Finance 73 KBC Eq Fd Flanders 15 KBC Eq Fd Global Leaders 49 KBC Eq Fd Gr by Innovation 47 KBC Eq Fd High Dividend 50 KBC Eq Fd High Dividend Eurozone 29 KBC Eq Fd Japan 162 KBC Eq Fd Latin America 8 KBC Eq Fd Medical Technologies 80 KBC Eq Fd Millennium 48 KBC Eq Fd New Asia 10 KBC Eq Fd New Markets 55 KBC Eq Fd New Shares 47 KBC Eq Fd Oil 71 KBC Eq Fd Pacific 11 KBC Eq Fd Pharma 80 KBC Eq Fd Pharma Growth 80 KBC Eq Fd Quant Europe 36 KBC Eq Fd Quant Global 1 49 KBC Eq Fd Technology 81 KBC Eq Fd Telecom 69 KBC Eq Fd Turkey 86 KBC Eq Fd US Small Caps 28 KBC Eq Fd Utilities 68 KBC Eq Fd World 49 KBC Equity Commodities & Materials 49 KBC Equity Consumer Durables 69 KBC Equity CSOB BRIC 14 KBC Equity Euro Telecom & Technology 81 KBC Equity Food & Personal Products 66 KBC Equity High Div North America 26 KBC Equity High Dividend New Markets 10 KBC Equity Luxury and Tourism 66 KBC Equity Satellites 49 KBC Eurobonds A(ctive) 123 KBC Horizon Access China 18 KBC If - Euro Eq Sm&Medm Caps 31 KBC Index Fd Euroland 29 KBC Index Fd Euroland Bds 123 KBC Index Fd Europe 36 KBC Index Fd Japan 162 KBC Index Fd United States 25 KBC Index Fd World 49 KBC Inst Cash USD 105 KBC Institutional Cash-Kappa 156 KBC Institutional Cash Kappa 123 KBC Institutional Cash Mu Euro 123 KBC Institutional Euro Equity 29 KBC Institutional Euro Satellite Equity 36 KBC Instl Cash Year End 103 KBC Instl Fd Belgian Bds 123 KBC Instl Fd Belgian Bds Long 122 KBC Instl Fd Belgian Bds Short 118 KBC Instl Fd Belgian Eq 15 KBC Instl Fd Dollar Bds 116 KBC Instl Fd Ethical Euro Bds 123 KBC Instl Fd Ethical Euro Eqs 29 KBC Instl Fd Euro Bds 123 KBC Instl Fd Euro Corp Bds 152 KBC Instl Fd Euro Eq 29 KBC Instl Fd Euro Satellite Eq 36 KBC Instl Fd Europ Eq 36 KBC Instl Fd Europ Real Estate 75 KBC Instl Fd Europ Satellite Bds 127 KBC Instl Fd Global 96 KBC Instl Fd Global Ethical Def 1 97 KBC Instl Fd Upp Gr Euro Corp Bds 152 KBC Instl Fd US Eq 25 KBC Instl Fd World Eq 49 KBC Master Fd Bonds (Euro) 123 KBC Master Fund CMSS Mixed Fund 96 KBC Master High 94 KBC Master Low 97 KBC Master Medium 96 KBC Money Euro 103 KBC Money Euro Medium 118 KBC Money USD 105 KBC Multi Cash CAD 88 KBC Multi Cash CAD Medium 120 KBC Multi Cash Euro Medium 118 KBC Multi Track Belgium 15 KBC Multi Track Germany 7 KBC Multi Track Netherlands 58 KBC Obli Euro 158 KBC Obli International 132 KBC Participation Cash Plus 103 KBC Participation Europe Fincl Bd Opp 123 KBC Renta AUD-Renta 119 KBC Renta Canarenta 120 KBC Renta Decarenta 115 KBC Renta Dollarenta 157 KBC Renta Emurenta 123 KBC Renta Eurorenta 123 KBC Renta Long EUR 122 KBC Renta Medium EUR 123 KBC Renta Nokrenta 149 KBC Renta Sekarenta 155 KBC Renta Short EUR 159 KBC Renta Short USD 117 KBC Renta Sterlingrenta 145 KBC Renta Swissrenta 131 KBC Renta TRY-Renta 144 KBC Renta Yenrenta 161 KBC Renta Zlotyrenta 150 KBC Select Immo Belgium Plus 77 KBC Select Immo Europe Plus 75 KBC Select Immo World Plus 76 KBC Spectrum Currencies 156 KBC Value Sensor Aug 123 KBC Value Sensor Feb 123 KBI Institutional Agri 1 KBL EPB Fund Flexible 25/75 97 KBL EPB Fund Flexible 50/50 96 KBL Key Fund Eastern Europe 32 KBL Key Fund Europ Sm Comp 39 KBL Key Fund Europe 34 KBL Key Fund Far East 10 KBL Key Fund Major Emerging Mkts 55 KBL Key Fund Natural Resources Equities 79 KBL Key Fund North America 25 Kempen (Lux) Euro Credit 152 Kempen (Lux) European High Div 37 Kempen (Lux) European Property 75 Kempen (Lux) European Small Cap 39 Kempen (Lux) Global High Dividend 50 Kempen (Lux) Sustainable Smallcap 39 L Legg Mason Emerging Markets Equity 55 Legg Mason Funds Money (Euro) 156 Legg Mason Funds Money (USD) 105 Legg Mason Multi-Manager Balanced (Euro) 96 Legg Mason Multi-Manager Balanced (USD) 92 Legg Mason Multi-Manager Cons (Euro) 97 Legg Mason Multi-Manager Cons Fund (USD) 93 Legg Mason Multi-Manager Perf (Euro) 96 Legg Mason Multi-Manager Perf Fund (USD) 92 Legg Mason Select Balanced (Euro) 96 Legg Mason Select Balanced (USD) 92 Legg Mason Select Balanced (Yen) 89 Legg Mason Select Cons (Euro) 97 Legg Mason Select Cons (USD) 93 Legg Mason Select Cons (Yen) 89 Legg Mason Select Fixed Income (Euro) 97 Legg Mason Select Fixed Income (USD) 93 Legg Mason Select Fixed Income (Yen) 89 Legg Mason Select Growth (Euro) 94 Legg Mason Select Growth (JPY) 89 Legg Mason Select Growth (USD) 90 Legg Mason Select Growth Plus (Euro) 94 Legg Mason Select Growth Plus (USD) 90 Legg Mason Select Growth Plus (Yen) 89 Lloyds TSB Eastern Europe & Frontier Eq 32 Lloyds TSB Euro Bond 158 Lloyds TSB Euro Equity 29 Lloyds TSB Intl Asia Mlt Asset Dyn Strat 10 Lloyds TSB Latin America Equity 8 Lloyds TSB North American Equity 25 Lloyds TSB Offshore North Am Fd 25 Lloyds TSB Offshore Sterling Bd Fd 154 Lloyds TSB Offshore UK Fund 60 Lloyds TSB Sterling Bond 160 Lloyds TSB Swiss Equity 83 Lloyds TSB UK Equity 60 Lloyds TSB US$ Bond Fd 157 Lloyds TSB World Equity 49 LM Batterymarch Asia Pacific Equity Fund 10 LM Batterymarch Emerging Markets Eq 55 LM Batterymarch European Equity Fund 36 LM Batterymarch International Large Cap 49 LM Brandywine Global Fixed Income Fund 132 LM Capital Management Growth Fund 24 LM Capital Management Opportunity Fund 23 LM Capital Management Value Fund 25 LM ClearBridge US Aggressive Growth Fund 24 LM ClearBridge US Appreciation Fund 25 LM ClearBridge US Fundamental Value Fund 25 LM ClearBridge US Large Cap Growth Fund 24 LM Euroland Equity 29 LM Euroland Money 156 LM GC Glbl Equity Fund 49 LM Royce Smaller Companies Fund 28 LM Royce US Small Cap Opportunity 28 LM WA Asian Opportunities Fund 108 LM WA Diversified Strategic Income Fund 129 LM WA Emerging Markets Bond Fund 146 LM WA Euro Core Plus Bond Fund 123 LM WA Global Blue Chip Bond Fund 151 LM WA Global High Yield Fund 140 LM WA Global Multi Strategy Fund 129 LM WA Inflation Management Fund 121 LM WA US Core Bond Fund 116 LM WA US Core Plus Bond Fund 116 LM WA US High Yield Fund 163 LM WA US Short-Term Government Fund 157 LO Funds - Alpha Japan 162 LO Funds - Clean Tech 70 LO Funds - Convert Bd Asia 109 LO Funds - Convertible Bond 113 LO Funds - Emerging Market Bd Fdmtl 146 LO Funds - Euro Responsible Corp Fdmtl 152 LO Funds - Europe High Conviction 34 LO Funds - Eurozone Small & Mid Cap 42 LO Funds - Generation Global 48 LO Funds - Golden Age 80 LO Funds - II Convertible Bd 112 LO Funds - Japanese Small and Mid Caps 146 LO Funds - Neuberger Berman US Core 24 LO Funds - Selective Global 47 LO Funds - Swiss Franc Credit Bond Fgn 131 LO Funds - Technology 81 LO Funds - William Blair Global Growth 48 LO Funds - World Gold Expertise 56 LO Funds Government Bond USD 157 Lux International Strategy Active Mgmt 96 Lux International Strategy Equity 49 Luxicav Plus Short Term 117 Lyxor Selection Fund Caxton Equity 24 M Magellan 55 MainFirst Top European Ideas 34 MercLin SICAV Global Equity 49 Merit Cap Equity World 49 Merit Cap Quartz Bond World 135 Merit Capital Quartz Balanced FOF 96 Metropolitan Rentastro Growth 95 Metropolitan Rentastro Stability 97 MFS Meridian Emerging Markets Debt 146 MFS Meridian European Core Equity Growth 35 MFS Meridian European Research 36 MFS Meridian European Smaller Companies 34 MFS Meridian European Value 36 MFS Meridian Global Equity 48 MFS Meridian High Yield Fund 163 MFS Meridian US Concentrated Growth 24 MFS Meridian US Value 25 Mobilinvest 49 MS INVF Asian Property 74 MS INVF Emerg Mkts Debt 146 MS INVF Emerg Mkts Domestic Debt 148 MS INVF Euro Corporate Bond 152 MS INVF Glob Conv Bond 114 MS INVF US Growth 24 N Neptune China Fund 18 Neptune European Opportunities Fd 41 Neptune Global Equity 48 Neptune India 125 Neptune Japan Opportunities Fd 146 Neptune Russia & Greater Russia 65 Neptune South East Asia 9 Neptune UK Equity Fd 60 Neptune US Opportunities Fd 24 Nomura Real Return Fonds 126 Nordea-1 European Value Fund 34 Nordea-1 Norwegian Bond Fund 149 Norden 40 O Objectif Alpha Euro 29 Objectif France 43 Objectif Patrimoine Croissance 94 Objectif Small Caps Euro 31 Oddo Avenir Euro 30 Oddo Commodities Convertibles 111 Oddo Convertibles Taux 110 Oddo Génération 43 Odyssée 44 Optimal Diversified Port First Class Bds 123 Oyster Diversified 96 Oyster Euro Liquidity 118 Oyster European Corporate Bonds 152 Oyster European Fixed Income 123 Oyster European Mid & Small Cap 38 Oyster European Opportunities 36 Oyster Global Convertibles 113 Oyster Italian Opportunities 158 Oyster Italian Value 158 Oyster Japan Opportunities 146 Oyster US Dollar Bonds 116 P Parvest Bond Euro 123 Parvest Bond Euro Corporate 152 Parvest Bond Euro Government 158 Parvest Bond Euro Inflation-Linked 126 Parvest Bond Euro Medium Term 123 Parvest Bond Euro Premium 158 Parvest Bond Euro Short Term 118 Parvest Bond Europe 127 Parvest Bond JPY 161 Parvest Bond USA High Yield 163 Parvest Bond USD 157 Parvest Bond World Corporate 151 Parvest Bond World Emerging 146 Parvest Bond World Inflation-Linked 126 Parvest Convertible Bond Asia 109 Parvest Convertible Bond Europe 110 Parvest Convertible Bond Europe S-Cap 110 Parvest Diversified Dynamic 96 Parvest Enhanced Cash 18 Months 153 Parvest Enhanced Cash 6 Months 156 Parvest Environmental Opportunities 70 Parvest Equity Australia 12 Parvest Equity Brazil 16 Parvest Equity BRIC 14 Parvest Equity Euro Small Cap 31 Parvest Equity Europe Converging 33 Parvest Equity Europe LS30 36 Parvest Equity Europe Mid Cap 38 Parvest Equity Europe Small Cap 39 Parvest Equity Europe Value 37 Parvest Equity France 43 Parvest Equity High Dividend Europe 36 Parvest Equity Japan 162 Parvest Equity Japan Small Cap 146 Parvest Equity Latin America 8 Parvest Equity Russia Opportunity 65 Parvest Equity South Korea 19 Parvest Equity Switzerland 83 Parvest Equity USA 24 Parvest Equity USA Mid Cap 27 Parvest Equity USA Value 26 Parvest Equity World 48 Parvest Equity World Tech Innovators 81 Parvest Flexible Bond Europe Corporate 152 Parvest Flexible Bond World 132 Parvest Global Environment 70 Parvest Real Estate Securities Europe 75 Parvest Short Term Euro 103 Parvest Short Term Euro Premium 156 Parvest Short Term USD 105 Parvest Sustainable Bd Euro Corporate 152 Parvest Sustainable Equity Europe 36 Parworld Track Continental Europe 41 Parworld Track Japan 162 Parworld Track North America 25 Parworld Track Pacific ex Japan 9 Parworld Track UK 60 Petercam Balanced Defensive Growth 97 Petercam Balanced Dynamic Growth 94 Petercam Bonds Eur 158 Petercam Bonds Eur Short Term 1 Year 156 Petercam Equities Agrivalue 1 Petercam Equities Belgium 15 Petercam Equities Emerging Markets EMEA 21 Petercam Equities Energy & Resources 71 Petercam Equities Euroland 29 Petercam Equities Europe 36 Petercam Equities Europe Dividend 37 Petercam Equities Europe Sustainable 36 Petercam Equities European Sm & Midcaps 39 Petercam Equities North America Dividend 26 Petercam Equities World 3F 49 Petercam Horizon B Balanced Conservative 96 Petercam Horizon B Balanced Growth 96 Petercam Horizon B Equities Belgium Plus 15 Petercam L Balanced Med. Risk 96 Petercam L Bds HigherYld 164 Petercam L BdsGov Sustain 158 Petercam L Bonds EUR Quality 152 Petercam L Bonds Universalis 135 Petercam L Equities Japan 162 Petercam L Equities Opportunity 47 Petercam Multifund Balanced B 96 Petercam Multifund Bonds B 97 Petercam Multifund Equities B 94 Petercam Securities Real Estate Europe 75 Pictet-Agriculture 1 Pictet-Asian Equities (Ex Japan) 10 Pictet-Asian Local Currency Debt 108 Pictet-Biotech 67 Pictet-CHF Bonds 131 Pictet-Clean Energy 3 Pictet-Digital Communication 69 Pictet-Eastern Europe 32 Pictet-Emerg Local Currency Debt 148 Pictet-Emerg Markets 55 Pictet-Emerg Mkts Index 55 Pictet-EUR Bonds 123 Pictet-EUR Corporate Bonds 152 Pictet-EUR High Yield 164 Pictet-EUR Inflation Linked Bonds 126 Pictet-EUR Short Mid-Term Bonds 118 Pictet-Euroland Index 29 Pictet-Europe Index 36 Pictet-European Equity Selection 36 Pictet-European Sustainable Equities 36 Pictet-Generics 80 Pictet-Global Emerging Debt 146 Pictet-Global Megatrend Selection 47 Pictet-Greater China 52 Pictet-Indian Equities 125 Pictet-Japan Index 162 Pictet-Japanese Equity Opportunities 162 Pictet-Japanese Equity Sel 162 Pictet-Pacific (Ex Japan) Index 9 Pictet-Piclife 139 Pictet-Premium Brands 66 Pictet-Russian Equities 65 Pictet-Security 47 Pictet-Small Cap Europe 39 Pictet-USA Index 25 Pictet-USD Government Bonds 157 Pictet-USD Short Mid-Term Bonds 117 Pictet-Water 2 Pictet-World Government Bonds 132 Pictet Short-Term Money Market CHF 107 PIMCO GIS Total Return Bond Fund 116 PineBridge Emerging Europe Equity 32 PineBridge Europe Small Cap Equity 39 PineBridge Global Emerg Markets Equity 55 PineBridge Global Emerging Markets Bond 146 PineBridge India Equity 125 PineBridge Japan New Horizon Equity 162 PineBridge Japan Small Cap Equity 146 PineBridge Latin America Equity 8 PineBridge South East Equity Asia 10 PineBridge Southeast Asia Small Cap Eq 10 Pioneer SICAV - Emerging Markets Bond 146 Pioneer SICAV - Euro Aggregate Bond 123 Pioneer SICAV - Euro Bond 158 Pioneer SICAV - Euro High Yield 164 Pioneer SICAV - Euroland Equity 29 Pioneer SICAV - Top European Players 36 Pionier 1 49 Planet 97 Plato IIF Emerging Markets Equities 55 Plato IIF Euro Equity 29 Plato IIF European Equity 36 Plato IIF North American Equity 25 Plato IIF Pacific Equity 11 Plato Institutional Index Pacific Equity 11 Pricos 95 Pricos Defensive 97 Primonial Stratégie Audace 94 Primonial Stratégie Harmonie 97 Primonial Stratégie Vivacité 95 Principal Asian Eq Fd 10 Principal Emerging Market Eq Fd 55 Principal European Eq Fd 36 Principal Global Eq Fd 49 Principal High Yield Fund 140 Principal Japanese Eq Fd 162 Principal US Eq Fd 25 Privileged Portfolio Bonds 135 Privileged Portfolio Defensive 97 Privileged Portfolio Dynamic 94 Privileged Portfolio Equity 49 Privileged Portfolio Highly Dynamic 94 Privileged Portfolio Liquidity 103 Privileged Portfolio Pro Defensive Aug 97 Privileged Portfolio Pro Defensive Feb 97 Privileged Portfolio Pro Defensive May 97 Privileged Portfolio Pro Defensive Nov 97 Privileged Portfolio Pro Dynamic August 94 Privileged Portfolio Pro Dynamic Feb 94 Privileged Portfolio Pro Dynamic May 94 Privileged Portfolio Pro Dynamic Nov 94 Privileged Portfolio Pro Hi Dynmc Aug 94 Privileged Portfolio Pro Hi Dynmc Feb 94 Privileged Portfolio Pro Hi Dynmc May 94 Privileged Portfolio Pro Hi Dynmc Nov 94 Privileged Portfolio Real Estate 76 PS II Emerging Local Currency Debt 148 PS II EUR Corporate Bonds 152 PS II EUR Government Bonds 158 PS II EUR High Yield 164 PS II EUR Short Mid-Term Bond 118 Puilaetco Dewaay (L) International Bonds 135 Puilaetco Dewaay Belgium 15 Puilaetco Dewaay Dollar Bonds 116 Puilaetco Dewaay Euro Prime Bonds 123 Puilaetco Dewaay Fd Euro Bonds 123 Puilaetco Dewaay Global Allocation 96 Puilaetco Dewaay Small & Mid Cap Europe 38 Q Quest Cleantech fund 70 R R Club 95 R Conviction Euro 29 R Credit Short Duration 152 R Euro Crédit 152 R Euro Souverain 158 R Midcap Euro 30 R Opal Biens Réels 49 R Opal Europe Special 34 R Opal Tendances Durables 34 R Valor 95 Rabo Pension Fund Balanced 96 Rabo Pension Fund Growth 94 Rabo Pension Fund Stability 97 Rainbow Abs Return Flex A A 95 Rainbow Blue 142 Rainbow Blue Euro 118 Rainbow Green 96 Rainbow Indigo 97 Rainbow Orange 94 Rainbow Red 48 Rainbow Violet 103 Record Top Pension Fund 95 RenditDeka 123 Reyl (Lux) GF Elite France Europe 34 Reyl (Lux) GF Emg Mkts Equities 55 Reyl (Lux) GF European Equities 34 Reyl (Lux) GF North American Equities 23 Robeco Active Quant Emerging Eq 55 Robeco All Strategy Euro Bonds 123 Robeco BP Global Premium Equities 49 Robeco Chinese Equities 18 Robeco Emerging Markets Equities 55 Robeco Emerging Stars Equities 55 Robeco Euro Credit Bonds 152 Robeco Euro Government Bonds 158 Robeco European Conservative Equities 36 Robeco European High Yield Bonds 165 Robeco Global Consumer Trends Eqs 66 Robeco Global Stars Equities 49 Robeco High Yield Bonds 141 Robeco Infrastructure Equities 78 Robeco Investment Grade Corporate Bd 152 Robeco Lux-O-Rente 142 Robeco MM Asia-Pac Eqs EUR 11 Robeco N.V. 49 Robeco New World Financial Equities 73 Robeco Property Equities 76 Robeco US Large Cap Equities 25 Robeco US Premium Equities 26 Robeco US Select Opportunities Equities 27 Rolinco N.V. 49 Rorento N.V. 142 Rouvier Europe 36 Rouvier Patrimoine 97 Rouvier Valeurs 95 S SAM Smart Energy Fund 3 SAM Smart Materials Fd 72 SAM Sustainable Agribusiness Eq 1 SAM Sustainable Climate Fund 70 SAM Sustainable European Eq 37 SAM Sustainable Global Active Fd 50 SAM Sustainable Healthy Living Fund 47 SAM Sustainable Water Fd 2 Sarasin BondSar USD 116 Sarasin EmergingSar-Global 55 Sarasin EquiSar - Global 49 Sarasin EquiSar - IIID (EUR) 49 Sarasin Global Return (EUR) 97 Sarasin GlobalSar Balanced CHF 139 Sarasin GlobalSar Balanced EUR 96 Sarasin GlobalSar Growth EUR 95 Sarasin New Power 3 Sarasin OekoSar Eq - Global 48 Sarasin Real Est Eq-Global 76 Sarasin Structured Return Fund 96 Sarasin Sustainable Bond CHF 131 Sarasin Sustainable Bond EUR 123 Sarasin Sustainable Bond EUR Corporates 132 Sarasin Sustainable Eq-Global 48 Sarasin Sustainable Equity - Europe 36 Sarasin Sustainable Portfolio Baled EUR 96 Sarasin Sustainable Water Fund 2 Sarasin Sustnbl Eqty - Rel Est Glb 76 Schroder Global Climate Change Fund 70 Schroder ISF As Bd Abs Ret 108 Schroder ISF Asia Pacific Property Secs 74 Schroder ISF Asian Convertible Bond 109 Schroder ISF Asian Diversified Growth 89 Schroder ISF Asian Eq Yld 9 Schroder ISF Asian Opportunities 10 Schroder ISF Asian Smaller Companies 10 Schroder ISF Balanced Portfolio 92 Schroder ISF BRIC 14 Schroder ISF China Opportunities 18 Schroder ISF Conservative Portfolio 93 Schroder ISF Em Eur Debt Abs Ret 128 Schroder ISF Em Mkts Debt Abs Ret 146 Schroder ISF Emerging Asia 10 Schroder ISF Emerging Europe 32 Schroder ISF Emerging Markets 55 Schroder ISF Eur Eq Yld 37 Schroder ISF Eur Smr Comp 39 Schroder ISF Eur. Special Situations 36 Schroder ISF Euro Bond 123 Schroder ISF Euro Corp Bond 152 Schroder ISF Euro Equity 29 Schroder ISF EURO Gov Bond 158 Schroder ISF Euro S/T Bd 118 Schroder ISF Europ Eq Alpha 37 Schroder ISF European Allocation 95 Schroder ISF European Dividend Maximiser 37 Schroder ISF European LgCp 36 Schroder ISF Glb Corp Bond 151 Schroder ISF Glbl Convert Bd 111 Schroder ISF Glbl Credit Dur Hdgd 124 Schroder ISF Glbl Emerg Mkt Opp 55 Schroder ISF Glbl Eq 49 Schroder ISF Glbl Eq Alpha 49 Schroder ISF Glbl Eq Yield 50 Schroder ISF Glbl High Yield 141 Schroder ISF Glbl Infl Lnk Bd 126 Schroder ISF Glbl Prop Sec 76 Schroder ISF Global Bond 132 Schroder ISF Global Climate Change Eq 70 Schroder ISF Global Dividend Maximiser 50 Schroder ISF Global Energy 71 Schroder ISF Global Smaller Comp 51 Schroder ISF Greater China 52

19 SAMEDI 22 SEPTEMBRE SOURCE MORNINGSTAR - SUPPLÉMENT À LA LIBRE BELGIQUE Palmarès Sicav 19 MFS Meridian European Value 36 MFS Meridian Global Equity 48 MFS Meridian High Yield Fund 163 MFS Meridian US Concentrated Growth 24 MFS Meridian US Value 25 Mobilinvest 49 MS INVF Asian Property 74 MS INVF Emerg Mkts Debt 146 MS INVF Emerg Mkts Domestic Debt 148 MS INVF Euro Corporate Bond 152 MS INVF Glob Conv Bond 114 MS INVF US Growth 24 N Neptune China Fund 18 Neptune European Opportunities Fd 41 Neptune Global Equity 48 Neptune India 125 Neptune Japan Opportunities Fd 146 Neptune Russia & Greater Russia 65 Neptune South East Asia 9 Neptune UK Equity Fd 60 Neptune US Opportunities Fd 24 Nomura Real Return Fonds 126 Nordea-1 European Value Fund 34 Nordea-1 Norwegian Bond Fund 149 Norden 40 O Objectif Alpha Euro 29 Objectif France 43 Objectif Patrimoine Croissance 94 Objectif Small Caps Euro 31 Oddo Avenir Euro 30 Oddo Commodities Convertibles 111 Oddo Convertibles Taux 110 Oddo Génération 43 Odyssée 44 Optimal Diversified Port First Class Bds 123 Oyster Diversified 96 Oyster Euro Liquidity 118 Oyster European Corporate Bonds 152 Oyster European Fixed Income 123 Oyster European Mid & Small Cap 38 Oyster European Opportunities 36 Oyster Global Convertibles 113 Oyster Italian Opportunities 158 Oyster Italian Value 158 Oyster Japan Opportunities 146 Oyster US Dollar Bonds 116 P Parvest Bond Euro 123 Parvest Bond Euro Corporate 152 Parvest Bond Euro Government 158 Parvest Bond Euro Inflation-Linked 126 Parvest Bond Euro Medium Term 123 Parvest Bond Euro Premium 158 Parvest Bond Euro Short Term 118 Parvest Bond Europe 127 Parvest Bond JPY 161 Parvest Bond USA High Yield 163 Parvest Bond USD 157 Parvest Bond World Corporate 151 Parvest Bond World Emerging 146 Parvest Bond World Inflation-Linked 126 Parvest Convertible Bond Asia 109 Parvest Convertible Bond Europe 110 Parvest Convertible Bond Europe S-Cap 110 Parvest Diversified Dynamic 96 Parvest Enhanced Cash 18 Months 153 Parvest Enhanced Cash 6 Months 156 Parvest Environmental Opportunities 70 Parvest Equity Australia 12 Parvest Equity Brazil 16 Parvest Equity BRIC 14 Parvest Equity Euro Small Cap 31 Parvest Equity Europe Converging 33 Parvest Equity Europe LS30 36 Parvest Equity Europe Mid Cap 38 Parvest Equity Europe Small Cap 39 Parvest Equity Europe Value 37 Parvest Equity France 43 Parvest Equity High Dividend Europe 36 Parvest Equity Japan 162 Parvest Equity Japan Small Cap 146 Parvest Equity Latin America 8 Parvest Equity Russia Opportunity 65 Parvest Equity South Korea 19 Parvest Equity Switzerland 83 Parvest Equity USA 24 Parvest Equity USA Mid Cap 27 Parvest Equity USA Value 26 Parvest Equity World 48 Parvest Equity World Tech Innovators 81 Parvest Flexible Bond Europe Corporate 152 Parvest Flexible Bond World 132 Parvest Global Environment 70 Parvest Real Estate Securities Europe 75 Parvest Short Term Euro 103 Parvest Short Term Euro Premium 156 Parvest Short Term USD 105 Parvest Sustainable Bd Euro Corporate 152 Parvest Sustainable Equity Europe 36 Parworld Track Continental Europe 41 Parworld Track Japan 162 Parworld Track North America 25 Parworld Track Pacific ex Japan 9 Parworld Track UK 60 Petercam Balanced Defensive Growth 97 Petercam Balanced Dynamic Growth 94 Petercam Bonds Eur 158 Petercam Bonds Eur Short Term 1 Year 156 Petercam Equities Agrivalue 1 Petercam Equities Belgium 15 Petercam Equities Emerging Markets EMEA 21 Petercam Equities Energy & Resources 71 Petercam Equities Euroland 29 Petercam Equities Europe 36 Petercam Equities Europe Dividend 37 Petercam Equities Europe Sustainable 36 Petercam Equities European Sm & Midcaps 39 Petercam Equities North America Dividend 26 Petercam Equities World 3F 49 Petercam Horizon B Balanced Conservative 96 Petercam Horizon B Balanced Growth 96 Petercam Horizon B Equities Belgium Plus 15 Petercam L Balanced Med. Risk 96 Petercam L Bds HigherYld 164 Petercam L BdsGov Sustain 158 Petercam L Bonds EUR Quality 152 Petercam L Bonds Universalis 135 Petercam L Equities Japan 162 Petercam L Equities Opportunity 47 Petercam Multifund Balanced B 96 Petercam Multifund Bonds B 97 Petercam Multifund Equities B 94 Petercam Securities Real Estate Europe 75 Pictet-Agriculture 1 Pictet-Asian Equities (Ex Japan) 10 Pictet-Asian Local Currency Debt 108 Pictet-Biotech 67 Pictet-CHF Bonds 131 Pictet-Clean Energy 3 Pictet-Digital Communication 69 Pictet-Eastern Europe 32 Pictet-Emerg Local Currency Debt 148 Pictet-Emerg Markets 55 Pictet-Emerg Mkts Index 55 Pictet-EUR Bonds 123 Pictet-EUR Corporate Bonds 152 Pictet-EUR High Yield 164 Pictet-EUR Inflation Linked Bonds 126 Pictet-EUR Short Mid-Term Bonds 118 Pictet-Euroland Index 29 Pictet-Europe Index 36 Pictet-European Equity Selection 36 Pictet-European Sustainable Equities 36 Pictet-Generics 80 Pictet-Global Emerging Debt 146 Pictet-Global Megatrend Selection 47 Pictet-Greater China 52 Pictet-Indian Equities 125 Pictet-Japan Index 162 Pictet-Japanese Equity Opportunities 162 Pictet-Japanese Equity Sel 162 Pictet-Pacific (Ex Japan) Index 9 Pictet-Piclife 139 Pictet-Premium Brands 66 Pictet-Russian Equities 65 Pictet-Security 47 Pictet-Small Cap Europe 39 Pictet-USA Index 25 Pictet-USD Government Bonds 157 Pictet-USD Short Mid-Term Bonds 117 Pictet-Water 2 Pictet-World Government Bonds 132 Pictet Short-Term Money Market CHF 107 PIMCO GIS Total Return Bond Fund 116 PineBridge Emerging Europe Equity 32 PineBridge Europe Small Cap Equity 39 PineBridge Global Emerg Markets Equity 55 PineBridge Global Emerging Markets Bond 146 PineBridge India Equity 125 PineBridge Japan New Horizon Equity 162 PineBridge Japan Small Cap Equity 146 PineBridge Latin America Equity 8 PineBridge South East Equity Asia 10 PineBridge Southeast Asia Small Cap Eq 10 Pioneer SICAV - Emerging Markets Bond 146 Pioneer SICAV - Euro Aggregate Bond 123 Pioneer SICAV - Euro Bond 158 Pioneer SICAV - Euro High Yield 164 Pioneer SICAV - Euroland Equity 29 Pioneer SICAV - Top European Players 36 Pionier 1 49 Planet 97 Plato IIF Emerging Markets Equities 55 Plato IIF Euro Equity 29 Plato IIF European Equity 36 Plato IIF North American Equity 25 Plato IIF Pacific Equity 11 Plato Institutional Index Pacific Equity 11 Pricos 95 Pricos Defensive 97 Primonial Stratégie Audace 94 Primonial Stratégie Harmonie 97 Primonial Stratégie Vivacité 95 Principal Asian Eq Fd 10 Principal Emerging Market Eq Fd 55 Principal European Eq Fd 36 Principal Global Eq Fd 49 Principal High Yield Fund 140 Principal Japanese Eq Fd 162 Principal US Eq Fd 25 Privileged Portfolio Bonds 135 Privileged Portfolio Defensive 97 Privileged Portfolio Dynamic 94 Privileged Portfolio Equity 49 Privileged Portfolio Highly Dynamic 94 Privileged Portfolio Liquidity 103 Privileged Portfolio Pro Defensive Aug 97 Privileged Portfolio Pro Defensive Feb 97 Privileged Portfolio Pro Defensive May 97 Privileged Portfolio Pro Defensive Nov 97 Privileged Portfolio Pro Dynamic August 94 Privileged Portfolio Pro Dynamic Feb 94 Privileged Portfolio Pro Dynamic May 94 Privileged Portfolio Pro Dynamic Nov 94 Privileged Portfolio Pro Hi Dynmc Aug 94 Privileged Portfolio Pro Hi Dynmc Feb 94 Privileged Portfolio Pro Hi Dynmc May 94 Privileged Portfolio Pro Hi Dynmc Nov 94 Privileged Portfolio Real Estate 76 PS II Emerging Local Currency Debt 148 PS II EUR Corporate Bonds 152 PS II EUR Government Bonds 158 PS II EUR High Yield 164 PS II EUR Short Mid-Term Bond 118 Puilaetco Dewaay (L) International Bonds 135 Puilaetco Dewaay Belgium 15 Puilaetco Dewaay Dollar Bonds 116 Puilaetco Dewaay Euro Prime Bonds 123 Puilaetco Dewaay Fd Euro Bonds 123 Puilaetco Dewaay Global Allocation 96 Puilaetco Dewaay Small & Mid Cap Europe 38 Q Quest Cleantech fund 70 R R Club 95 R Conviction Euro 29 R Credit Short Duration 152 R Euro Crédit 152 R Euro Souverain 158 R Midcap Euro 30 R Opal Biens Réels 49 R Opal Europe Special 34 R Opal Tendances Durables 34 R Valor 95 Rabo Pension Fund Balanced 96 Rabo Pension Fund Growth 94 Rabo Pension Fund Stability 97 Rainbow Abs Return Flex A A 95 Rainbow Blue 142 Rainbow Blue Euro 118 Rainbow Green 96 Rainbow Indigo 97 Rainbow Orange 94 Rainbow Red 48 Rainbow Violet 103 Record Top Pension Fund 95 RenditDeka 123 Reyl (Lux) GF Elite France Europe 34 Reyl (Lux) GF Emg Mkts Equities 55 Reyl (Lux) GF European Equities 34 Reyl (Lux) GF North American Equities 23 Robeco Active Quant Emerging Eq 55 Robeco All Strategy Euro Bonds 123 Robeco BP Global Premium Equities 49 Robeco Chinese Equities 18 Robeco Emerging Markets Equities 55 Robeco Emerging Stars Equities 55 Robeco Euro Credit Bonds 152 Robeco Euro Government Bonds 158 Robeco European Conservative Equities 36 Robeco European High Yield Bonds 165 Robeco Global Consumer Trends Eqs 66 Robeco Global Stars Equities 49 Robeco High Yield Bonds 141 Robeco Infrastructure Equities 78 Robeco Investment Grade Corporate Bd 152 Robeco Lux-O-Rente 142 Robeco MM Asia-Pac Eqs EUR 11 Robeco N.V. 49 Robeco New World Financial Equities 73 Robeco Property Equities 76 Robeco US Large Cap Equities 25 Robeco US Premium Equities 26 Robeco US Select Opportunities Equities 27 Rolinco N.V. 49 Rorento N.V. 142 Rouvier Europe 36 Rouvier Patrimoine 97 Rouvier Valeurs 95 S SAM Smart Energy Fund 3 SAM Smart Materials Fd 72 SAM Sustainable Agribusiness Eq 1 SAM Sustainable Climate Fund 70 SAM Sustainable European Eq 37 SAM Sustainable Global Active Fd 50 SAM Sustainable Healthy Living Fund 47 SAM Sustainable Water Fd 2 Sarasin BondSar USD 116 Sarasin EmergingSar-Global 55 Sarasin EquiSar - Global 49 Sarasin EquiSar - IIID (EUR) 49 Sarasin Global Return (EUR) 97 Sarasin GlobalSar Balanced CHF 139 Sarasin GlobalSar Balanced EUR 96 Sarasin GlobalSar Growth EUR 95 Sarasin New Power 3 Sarasin OekoSar Eq - Global 48 Sarasin Real Est Eq-Global 76 Sarasin Structured Return Fund 96 Sarasin Sustainable Bond CHF 131 Sarasin Sustainable Bond EUR 123 Sarasin Sustainable Bond EUR Corporates 132 Sarasin Sustainable Eq-Global 48 Sarasin Sustainable Equity - Europe 36 Sarasin Sustainable Portfolio Baled EUR 96 Sarasin Sustainable Water Fund 2 Sarasin Sustnbl Eqty - Rel Est Glb 76 Schroder Global Climate Change Fund 70 Schroder ISF As Bd Abs Ret 108 Schroder ISF Asia Pacific Property Secs 74 Schroder ISF Asian Convertible Bond 109 Schroder ISF Asian Diversified Growth 89 Schroder ISF Asian Eq Yld 9 Schroder ISF Asian Opportunities 10 Schroder ISF Asian Smaller Companies 10 Schroder ISF Balanced Portfolio 92 Schroder ISF BRIC 14 Schroder ISF China Opportunities 18 Schroder ISF Conservative Portfolio 93 Schroder ISF Em Eur Debt Abs Ret 128 Schroder ISF Em Mkts Debt Abs Ret 146 Schroder ISF Emerging Asia 10 Schroder ISF Emerging Europe 32 Schroder ISF Emerging Markets 55 Schroder ISF Eur Eq Yld 37 Schroder ISF Eur Smr Comp 39 Schroder ISF Eur. Special Situations 36 Schroder ISF Euro Bond 123 Schroder ISF Euro Corp Bond 152 Schroder ISF Euro Equity 29 Schroder ISF EURO Gov Bond 158 Schroder ISF Euro S/T Bd 118 Schroder ISF Europ Eq Alpha 37 Schroder ISF European Allocation 95 Schroder ISF European Dividend Maximiser 37 Schroder ISF European LgCp 36 Schroder ISF Glb Corp Bond 151 Schroder ISF Glbl Convert Bd 111 Schroder ISF Glbl Credit Dur Hdgd 124 Schroder ISF Glbl Emerg Mkt Opp 55 Schroder ISF Glbl Eq 49 Schroder ISF Glbl Eq Alpha 49 Schroder ISF Glbl Eq Yield 50 Schroder ISF Glbl High Yield 141 Schroder ISF Glbl Infl Lnk Bd 126 Schroder ISF Glbl Prop Sec 76 Schroder ISF Global Bond 132 Schroder ISF Global Climate Change Eq 70 Schroder ISF Global Dividend Maximiser 50 Schroder ISF Global Energy 71 Schroder ISF Global Smaller Comp 51 Schroder ISF Greater China 52 Schroder ISF Growth Portfolio 90 Schroder ISF Hong Kong Dollar Bd 143 Schroder ISF Hong Kong Eq 53 Schroder ISF Indian Equity 125 Schroder ISF Italian Eq 158 Schroder ISF Japanese Eq 162 Schroder ISF Japanese Eq Alpha 162 Schroder ISF Japanese Opportunities 162 Schroder ISF Japanese Sm Comp 146 Schroder ISF Korean Eq 19 Schroder ISF Latin Amer 8 Schroder ISF Middle East 6 Schroder ISF QEPGlobal Active Value 50 Schroder ISF Strategic Bd 129 Schroder ISF Swiss Eq 83 Schroder ISF Swiss Eq Opps 83 Schroder ISF Swiss Sm & Mid Cp Eq 84 Schroder ISF Taiwanese Equity 45 Schroder ISF UK Equity 60 Schroder ISF US All Cap 23 Schroder ISF US Dollar Bond 116 Schroder ISF US Large Cap 25 Schroder ISF US Sm & MdCp Eq 27 Schroder ISF US Smaller Comp 28 Share Centre Gr & Inc 59 Share Energy 71 Share Euro Selection 35 Share Gold 56 SICAV Placeuro Arpege 43 SICAV Placeuro Bruxelles Actions 15 SICAV Placeuro Court Terme Euro 156 SICAV Placeuro Courtens B.P.F. 94 SICAV Placeuro CPH Classic 123 SICAV Placeuro CPH Equity 34 SICAV Placeuro Dyn Bond 124 SICAV Placeuro Dyn Equity 49 SICAV Placeuro Dyn Global 1 94 SICAV Placeuro Dyn Global SICAV Placeuro Equity Global 95 SICAV Placeuro Euro High Yield 164 SICAV Placeuro Global China 18 SICAV Placeuro Gold Mines 56 SICAV Placeuro Harp Actions 34 SICAV Placeuro ICG Patrimoine 94 SICAV Placeuro Patrimonial 49 SICAV Placeuro Rech. Sciences & Telecom 81 SICAV Placeuro Trading Equities 49 SICAV Placeuro Yield Bonds 123 SIVEK Global High 94 SIVEK Global Low 97 SIVEK Global Medium 96 SSga Australia Index Equity Fund 12 SSgA Austria Index Equity Fund 13 SSgA Canada Index Equity Fund 17 SSgA Consumer Discretionary Index Equity 66 SSgA Consumer Staples Index Equity Fund 66 SSgA Denmark Index Equity Fund 20 SSgA EMU Alpha Equity Fund I 29 SSgA EMU Government Bond Index Fund I 158 SSgA EMU Index Equity Fund 29 SSgA EMU Index Real Estate Fund 77 SSgA Energy Index Equity Fund 71 SSgA Euro Corporate Industrials Bd Index 152 SSgA Europe Index Equity Fund 36 SSgA Financials Index Equity Fund 73 SSgA France Index Equity Fund 43 SSgA Germany Index Equity Fund 7 SSgA Glbl Emerg Mkts Alpha Eq I 55 SSgA Health Care Index Equity Fund 80 SSgA Hong Kong Index Equity Fund 53 SSgA Industrials Index Equity Fund 72 SSgA Italy Index Equity Fund 158 SSgA Japan Index Equity Fund 162 SSgA Materials Index Equity Fund 72 SSgA Netherlands Index Equity Fund 58 SSgA Norway Index Equity Fund 57 SSgA Singapore Index Equity Fund 82 SSgA Spain Index Equity Fund 22 SSgA Sweden Index Equity Fund 85 SSgA Switzerland Index Equity 83 SSgA Technology Index Equity Fund 81 SSgA Telecommunication Index Equity Fund 69 SSgA UK Index Equity Fund 60 SSgA US Alpha Equity Fund I 23 SSgA US Index Equity Fund 25 SSgA Utilities Index Equity Fund 68 SSgA World Index Equity Fund 49 Star Fund 95 Strategisch ObligatieDepot 135 Stryx America 24 Swing Best Bonds 135 Swing Best Equities 49 SWIP UK Enhanced Equity 60 T Templeton Asian Bond 108 Templeton Asian Growth 10 Templeton Asian Smaller Companies Fund 10 Templeton BRIC 14 Templeton China 52 Templeton Eastern Europe 32 Templeton Emerging Mkt Bond 146 Templeton Emerging Mkts Sm Cos Fd 55 Templeton Euro Government Bond 158 Templeton Euro High Yield Fund 164 Templeton Euro Liquid Reserve 156 Templeton Euroland 29 Templeton European 37 Templeton European Total Return 127 Templeton Foreign Fund 26 Templeton Glb Bond 132 Templeton Global 50 Templeton Global-Income 92 Templeton Global (Euro) 50 Templeton Global Bond (Euro) 142 Templeton Global Bond Fund 132 Templeton Global Eq Inc Fund 50 Templeton Global High Yield Fund 140 Templeton Global Sm Companies 51 Templeton Global Total Return 132 Templeton Growth (Euro) 50 Templeton Korea 19 Templeton Latin America 8 Templeton Thailand 46 Thames River Dollar Global Bond 136 Thames River Eastern European 32 Thames River Euro Global Bond 135 Thames River Global Bond EUR 132 Thames River Global Bond GBP 132 Thames River Global Bond USD 157 Thames River Global Emerging Markets 55 Third Avenue Intl Val 47 Third Avenue Real Estate Val 76 Third Avenue Small Cap Value 28 Third Avenue Value Fd 50 Threadneedle (Lux) Euro Active Bds 123 Threadneedle American 24 Threadneedle American Extended Alpha Fd 24 Threadneedle American Select 24 Threadneedle American Sm Cos 27 Threadneedle Asia 9 Threadneedle China Opportunities 18 Threadneedle Defensive 102 Threadneedle Defensive Eq & Bd 102 Threadneedle Dollar Bond 116 Threadneedle Emerg Mkt Bd 146 Threadneedle Emerging Market Local Fund 148 Threadneedle Equity & Bond 101 Threadneedle Europ Corp Bond 152 Threadneedle Europ Hi-Yld Bd 165 Threadneedle European 41 Threadneedle European Bond 127 Threadneedle European Select 41 Threadneedle European Smaller Companies 42 Threadneedle Glb Eq 49 Threadneedle Global Bond Fund 132 Threadneedle Global Emerging Markets Eq 55 Threadneedle Global Equity & Bond Fund 100 Threadneedle Global Equity Income 50 Threadneedle Global Extended Alpha 48 Threadneedle Global Select 48 Threadneedle High Yield Bond 166 Threadneedle Jap Sm Cos 146 Threadneedle Japan 162 Threadneedle Latin Amer 8 Threadneedle Managed Income 100 Threadneedle Mth Etr Income 100 Threadneedle Nav Adventurous Managed 48 Threadneedle Nav Balanced Managed 101 Threadneedle Nav Cautious Managed 102 Threadneedle Nav Growth 100 Threadneedle Nav Growth Managed 100 Threadneedle Nav Income 154 Threadneedle Nav UK Index Tracker 60 Threadneedle Pan Eurp 35 Threadneedle Pan Eurp Acceler 35 Threadneedle Pan Eurp Sm Cos 39 Threadneedle PanEurEqDiv 36 Threadneedle Sterling Bond Fd 160 Threadneedle Strat Bd 130 Threadneedle UK Corp Bond 154 Threadneedle UK Equity Alpha Income 64 Threadneedle UK Equity Income 64 Threadneedle UK Extended Alpha 60 Threadneedle UK Fund 60 Threadneedle UK Growth & Income 60 Threadneedle UK Inst Fund 2 60 Threadneedle UK Mid Threadneedle UK Monthly Income 64 Threadneedle UK Overseas Earnings 60 Threadneedle UK Select 60 Threadneedle UK Smaller Companies 63 Tocqueville Dividende 43 Tocqueville Olympe Patrimoine 97 Tocqueville Value Amérique 25 Tocqueville Value Europe 34 Top Fund Adagio 135 Top Fund Allegro 97 Top Fund Andante 156 Top Fund Crescendo 96 Top Fund Fortissimo 94 Top Fund Vivace 49 Transparant B Bond 118 Transparant B Bond Corporate 152 Transparant B Cash 103 Transparant Balanced 96 TREETOP CONVERTIBLE SICAV International 113 TREETOP CONVERTIBLE SICAV Pacific 109 TreeTop Global Opportunities 49 Triodos Sustainable Bond Fund 123 Triodos Sustainable Equity Fund 48 Triodos Sustainable Mixed Fund 96 Triodos Sustainable Pioneer Fund 47 TT European Eq 36 Turner Global Growth Equity 48 Turner US Concentrated All Cap Gr Eq 23 U UBAM - EUROPE EQUITY 36 UBAM Corporate Euro Bond 152 UBAM Corporate USD Bond 151 UBAM Dynamic Euro Bd 153 UBAM Dynamic USD Bond 117 UBAM Emerging Market Bond USD 146 UBAM Equity BRIC+ 14 UBAM Global Bond CHF 133 UBAM IFDC Japan Equity 162 UBAM IFDC Japan Opportunities Eq 146 UBAM Local Cur Emerg Market Bd USD 146 UBAM Neuberger Berman US Equity Value 25 UBAM PCM Global Equity Value 47 UBAM VP Value China Equity 52 UBAM Yield Curve Euro Bd 123 UBAM Yield Curve Sterling Bd 145 UBAM Yield Curve USD Bond 116 UBS (Lux) BF EUR 123 UBS (Lux) BF Global (CHF) 134 UBS (Lux) BS Convert Global 113 UBS (Lux) BS EUR Corporates 152 UBS (Lux) BS European Convergence 128 UBS (Lux) BS USD Corporates 151 UBS (Lux) BS USD High Yield 163 UBS (Lux) EF Global Multi Tech 81 UBS (Lux) ES Brazil (USD) 16 UBS (Lux) ES Emerg Mkts Growth 55 UBS (Lux) ES Emerg Mkts Innovators 55 UBS (Lux) ES European Quant 37 UBS (Lux) ES Russia 65 UBS (Lux) ES Small Caps Europe (EUR) 39 UBS (Lux) ES US Opportunity 26 UBS (Lux) ES USA Growth 24 UBS (Lux) ES USA Quantitative 25 UBS (Lux) KS 2 European Eq Uncons 36 UBS (Lux) KSS 2 US Eqs 130/30 (USD) 25 UBS (Lux) KSS Asian Allocation (USD) 89 UBS (Lux) KSS Asian Equities 10 UBS (Lux) KSS EUR Bonds 123 UBS (Lux) KSS European Core Equities 36 UBS (Lux) KSS Glbl Alloc 95 UBS (Lux) KSS Global Allc (CHF) 98 UBS (Lux) KSS Global Allc (USD) 91 UBS (Lux) KSS Global Equities (USD) 49 UBS (Lux) KSS US Equities (USD) 25 UBS (Lux) Money Market Fd EUR 103 UBS (Lux) Money Market Fd USD 105 UBS (Lux) Money Market Sicav 105 UBS (Lux) SF Balanced (CHF) 139 UBS (Lux) SF Balanced (EUR) 96 UBS (Lux) SF Balanced (USD) 92 UBS (Lux) SF Fixed Income (CHF) 133 UBS (Lux) SF Fixed Income (EUR) 142 UBS (Lux) SF Fixed Income (USD) 137 UBS (Lux) SF Growth (CHF) 98 UBS (Lux) SF Growth (EUR) 94 UBS (Lux) SF Growth (USD) 90 UBS (Lux) SF Yield (CHF) 99 UBS (Lux) SF Yield (EUR) 97 UBS (Lux) SF Yield (USD) 93 UBS (Lux) Short Term Sicav EUR 103 UBS (Lux) SICAV 1 All Rounder 92 UBS (Lux) Strat SICAV Fxd Inc CHF P Acc 131 UBS (Lux) Strat SICAV Fxd Inc EUR P Acc 123 UBS (Lux) Strat SICAV Fxd Inc USD P Acc 116 UBS (Lux) Strategy Fund - Equity (CHF) 49 UBS (Lux) Strategy Fund - Equity (EUR) 49 UBS (Lux) Strategy Fund - Equity (USD) 49 UBS (Lux) SXS Fixed Income (CHF) 133 Ulysse 44 Uni-Global Minimum Variance Europe 36 Uni-Global Minimum Variance Japan 162 Uni-Global Minimum Variance US 23 Universal Inv Quality Growth 47 Universal Invest Global Flexible 95 Universal Invest High 94 Universal Invest Low 97 Universe 94 V Value Square Fund Equity World 47 Van Lanschot Euro Obligatiefonds 123 Vanguard US InvGr Crd Idx 151 Vantage World Equity Fund 49 Vector Navigator 49 W WIP Emerg Mkts Fix Incme Fd 146 WIP Glb Real Estate Sec Fd 76 WIP Opportunistic Equity Fund 23 WIP U.S. High Yield Fund 163

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