distributie ISIN No. Provider Fundnaam in basispunten in basispunten

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1 ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU ABERDEEN Aberdeen Gl World Equity Cap-A2-150,000 75,000 LU ABERDEEN Aberdeen Glob American Opp Fd -A2- Cap 150,000 75,000 LU ABERDEEN Aberdeen Glob Australasian Eq-A2-Cap 150,000 75,000 LU Aberdeen Aberdeen Global - Asian Smaller Companies Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Asian Smaller Companies Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Euro High Yield Bond Fund 125,000 62,500 LU Aberdeen Aberdeen Global - Euro High Yield Bond Fund 125,000 62,500 LU Aberdeen Aberdeen Global - Euro High Yield Bond Fund 125,000 62,500 LU Aberdeen Aberdeen Global - Euro High Yield Bond Fund 125,000 62,500 LU Aberdeen Aberdeen Global - World Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - World Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - World Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - American Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Asia Pacific Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Asian Bond Fund 125,000 62,500 LU Aberdeen Aberdeen Global - Asian Property Share Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Asian Property Share Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Asian Property Share Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Asian Property Share Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Chinese Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Chinese Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Dividend Europe Fund 192,000 96,000

2 LU Aberdeen Aberdeen Global - Eastern European Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Eastern European Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Emerging Markets Bond Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Emerging Markets Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Emerging Markets Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Emerging Markets Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Emerging Markets Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Emerging Markets Local Currency Bond Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Emerging Markets Smaller Companies Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Emerging Markets Smaller Companies Fund 175,000 87,500 LU Aberdeen Aberdeen Global - European Equity (ex-uk) Fund 150,000 75,000 LU Aberdeen Aberdeen Global - European Equity (ex-uk) Fund 150,000 75,000 LU Aberdeen Aberdeen Global - European Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - High Yield Bond Fund 135,000 67,500 LU Aberdeen Aberdeen Global - Indian Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Japanese Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Japanese Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Japanese Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Japanese Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Japanese Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Japanese Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Japanese Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Japanese Smaller Companies Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Japanese Smaller Companies Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Japanese Smaller Companies Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Japanese Smaller Companies Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Japanese Smaller Companies Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Latin American Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Latin American Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Responsible World Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - Russian Equity Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Russian Equity Fund 192,000 96,000 LU Aberdeen Aberdeen Global - Sterling Corporate Bond Fund 100,000 50,000 LU Aberdeen Aberdeen Global - Sterling Financials Bond Fund 75,000 37,500 LU Aberdeen Aberdeen Global - Technology Fund 175,000 87,500 LU Aberdeen Aberdeen Global - Technology Fund 175,000 87,500

3 LU Aberdeen Aberdeen Global - Technology Fund 192,000 96,000 LU Aberdeen Aberdeen Global - UK Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - UK Equity Fund 150,000 75,000 LU Aberdeen Aberdeen Global - World Bond Fund 90,000 45,000 LU Aberdeen Aberdeen Global - World Resources Fund 150,000 75,000 LU Aberdeen Aberdeen Global - World Resources Fund 150,000 75,000 LU Aberdeen Aberdeen Global - World Resources Fund 150,000 75,000 LU Aberdeen Aberdeen Global - World Resources Fund 150,000 75,000 LU Aberdeen Aberdeen Global - World Resources Fund 192,000 96,000 LU Aberdeen Aberdeen Global - World Resources Fund 192,000 96,000 LU Aberdeen Aberdeen Global - World Resources Fund 192,000 96,000 LU ABERDEEN Aberdeen Global Asia Pac+Austral A 125,000 62,500 LU ABERDEEN Aberdeen Global Asia Pacific A2 Acc 175,000 87,500 LU ABERDEEN Aberdeen Global Chinese Equity D2 175,000 87,500 LU ABERDEEN Aberdeen Global Emerging Markets Fund A Acc 175,000 87,500 LU ABERDEEN ABERDEEN Global Eur High Yield A2 Cap 125,000 62,500 LU ABERDEEN Aberdeen Global European Equity Fund A Acc 150,000 75,000 LU Aberdeen Aberdeen Global II - Global Bond Fund 125,000 62,500 LU Aberdeen Aberdeen Global II - Sterling Bond Fund 100,000 50,000 LU Aberdeen Aberdeen Global II - Sterling Bond Fund 100,000 50,000 LU ABERDEEN ABERDEEN Global India Opport D2 Cap 175,000 87,500 LU ABERDEEN Aberdeen Global Sovereign High Yield Bond -A2-Cap 150,000 75,000 LU ABERDEEN Aberdeen Global-Asia Pacific Fund D2 ACC Inc 175,000 87,500 LU ABERDEEN ABERDEEN-ASIA PACIFIC I2 CAPS 100,000 50,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EMERGING MARKETS EQUITIES(Class I) 120,000 5,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EURO BONDS(Class I) 80,000 52,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EURO CORPORATE BONDS(Class A) 85,000 55,250 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EURO CORPORATE BONDS(Class C) 30,000 25,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EUROPEAN EQUITIES(Class I) 120,000 78,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES ASIA PACIFIC EQUITIES(Class I) 110,000 10,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS(Class A) 85,000 55,250 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS(Class C) 50,000 30,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EUROPEAN EQUITIES(Class I) 100,000 10,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES NORTH AMERICAN EQUITIES(Class I) 85,000 10,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Defensive Profile (EUR) A 100,000 65,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Defensive Profile (EUR) B 100,000 65,000

4 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Diversified Profile (EUR) A 125,000 81,250 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Diversified Profile (EUR) B 125,000 81,250 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Dynamic Profile (EUR) A 150,000 97,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Emerging Markets Equities (EUR) A 150,000 97,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Euro Bonds (EUR) A 100,000 65,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - European Equities (EUR) A 150,000 97,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - European Equities (EUR) B 150,000 97,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates Asia Pacific Equities (EUR) A 200, ,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates Asia Pacific Equities (USD) A 200, ,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates European Equities (EUR) A 175,000 87,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates European Equities (USD) A 175,000 87,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates Government Bonds 50,000 30,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates North American Equities (EUR) A 150,000 75,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates North American Equities (USD) A 150,000 75,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - Global Sectors (EUR) B 150,000 97,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Bonds (EUR) A 100,000 65,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Bonds (EUR) B 100,000 65,000 LU ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Equities (EUR) A 150,000 97,500 LU ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Equities (EUR) B 150,000 97,500 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS WORLD BONDS(Class I) 80,000 52,000 LU ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS WORLD EQUITIES(Class I) 120,000 6,000 LU ALLIANCEBERNSTEIN ACMBERNSTEIN EUROPEAN VALUE PORTF 1 onbekend 0,000 LU AllianceBernstein American Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein American Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein American Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein American Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein American Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein American Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein American Growth Portfolio 195, ,000 LU AllianceBernstein American Growth Portfolio 150,000 75,000 LU AllianceBernstein American Growth Portfolio 150,000 75,000 LU AllianceBernstein American Growth Portfolio 150,000 75,000 LU AllianceBernstein American Growth Portfolio 150,000 75,000 LU AllianceBernstein American Growth Portfolio 195, ,000 LU AllianceBernstein American Growth Portfolio 150,000 75,000 LU AllianceBernstein American Growth Portfolio 195, ,000

5 LU AllianceBernstein American Growth Portfolio 150,000 75,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 155, ,000 LU AllianceBernstein American Income 155, ,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 110,000 50,000 LU AllianceBernstein American Income 155, ,000 LU AllianceBernstein American Income 155, ,000 LU AllianceBernstein American Value Portfolio 150,000 75,000 LU AllianceBernstein American Value Portfolio 150,000 75,000 LU AllianceBernstein American Value Portfolio 195, ,000 LU AllianceBernstein American Value Portfolio 150,000 75,000 LU AllianceBernstein American Value Portfolio 150,000 75,000 LU AllianceBernstein American Value Portfolio 195, ,000 LU AllianceBernstein American Value Portfolio 150,000 75,000 LU AllianceBernstein American Value Portfolio 195, ,000 LU AllianceBernstein American Value Portfolio 150,000 75,000 LU AllianceBernstein Asian Technology Portfolio 170,000 75,000 LU AllianceBernstein Asian Technology Portfolio 170,000 75,000 LU AllianceBernstein Asian Technology Portfolio 170,000 75,000 LU AllianceBernstein Asian Technology Portfolio 170,000 75,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Debt Portfolio 155, ,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Debt Portfolio 155, ,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Debt Portfolio 155, ,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000

6 LU AllianceBernstein Emerging Markets Debt Portfolio 155, ,000 LU AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000 LU AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000 LU AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000 LU AllianceBernstein Emerging Markets Growth Portfolio 215, ,000 LU AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000 LU AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000 LU AllianceBernstein Emerging Markets Growth Portfolio 215, ,000 LU AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000 LU AllianceBernstein Emerging Markets Growth Portfolio 215, ,000 LU AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000 LU AllianceBernstein European Growth Portfolio 150,000 75,000 LU AllianceBernstein European Growth Portfolio 150,000 75,000 LU AllianceBernstein European Growth Portfolio 195, ,000 LU AllianceBernstein European Growth Portfolio 150,000 75,000 LU AllianceBernstein European Growth Portfolio 150,000 75,000 LU AllianceBernstein European Growth Portfolio 195, ,000 LU AllianceBernstein European Growth Portfolio 150,000 75,000 LU AllianceBernstein European Growth Portfolio 195, ,000 LU AllianceBernstein European Growth Portfolio 150,000 75,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 155, ,000 LU AllianceBernstein European Income Portfolio 155, ,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 110,000 50,000 LU AllianceBernstein European Income Portfolio 155, ,000 LU AllianceBernstein European Income Portfolio 155, ,000 LU AllianceBernstein European Strategic Value Portfolio 155,000 75,000 LU AllianceBernstein European Strategic Value Portfolio 155,000 75,000 LU AllianceBernstein European Value Portfolio 150,000 75,000 LU AllianceBernstein European Value Portfolio 150,000 75,000

7 LU AllianceBernstein European Value Portfolio 195, ,000 LU AllianceBernstein European Value Portfolio 150,000 75,000 LU AllianceBernstein European Value Portfolio 150,000 75,000 LU AllianceBernstein European Value Portfolio 195, ,000 LU AllianceBernstein European Value Portfolio 150,000 75,000 LU AllianceBernstein European Value Portfolio 195, ,000 LU AllianceBernstein European Value Portfolio 150,000 75,000 LU AllianceBernstein Global Balanced Portfolio 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio 170, ,000 LU AllianceBernstein Global Balanced Portfolio 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio 170, ,000 LU AllianceBernstein Global Balanced Portfolio 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio 170, ,000 LU AllianceBernstein Global Balanced Portfolio 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio (EURO) 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio (EURO) 140,000 65,000 LU AllianceBernstein Global Balanced Portfolio (EURO) 170, ,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 155, ,000 LU AllianceBernstein Global Bond Portfolio 155, ,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 110,000 50,000 LU AllianceBernstein Global Bond Portfolio 155, ,000 LU AllianceBernstein Global Bond Portfolio 155, ,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 160, ,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000

8 LU AllianceBernstein Global Conservative Portfolio 160, ,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 160, ,000 LU AllianceBernstein Global Conservative Portfolio 160, ,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 160, ,000 LU AllianceBernstein Global Conservative Portfolio 160, ,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Conservative Portfolio 115,000 50,000 LU AllianceBernstein Global Equity Blend (Euro) 160,000 75,000 LU AllianceBernstein Global Equity Blend (Euro) 205, ,000 LU AllianceBernstein Global Equity Blend (Euro) 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 205, ,000 LU AllianceBernstein Global Equity Blend Portfolio 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 205, ,000 LU AllianceBernstein Global Equity Blend Portfolio 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 160,000 75,000 LU AllianceBernstein Global Equity Blend Portfolio 205, ,000 LU AllianceBernstein Global Growth Trends Portfolio 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio 215, ,000 LU AllianceBernstein Global Growth Trends Portfolio 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio 215, ,000 LU AllianceBernstein Global Growth Trends Portfolio 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio 215, ,000 LU AllianceBernstein Global Growth Trends Portfolio 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio (Euro) 170,000 75,000 LU AllianceBernstein Global Growth Trends Portfolio (Euro) 215, ,000

9 LU AllianceBernstein Global Growth Trends Portfolio (Euro) 170,000 75,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 211, ,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 211, ,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 166,000 50,000 LU AllianceBernstein Global High Yield Portfolio 211, ,000 LU AllianceBernstein Global High Yield Portfolio 211, ,000 LU AllianceBernstein Global Real Estate Securities Portfolio 175,000 75,000 LU AllianceBernstein Global Real Estate Securities Portfolio 175,000 75,000 LU AllianceBernstein Global Real Estate Securities Portfolio 175,000 75,000 LU AllianceBernstein Global Real Estate Securities Portfolio 175,000 75,000 LU AllianceBernstein Global Value Portfolio 150,000 75,000 LU AllianceBernstein Global Value Portfolio 150,000 75,000 LU AllianceBernstein Global Value Portfolio 195, ,000 LU AllianceBernstein Global Value Portfolio 150,000 75,000 LU AllianceBernstein Global Value Portfolio 150,000 75,000 LU AllianceBernstein Global Value Portfolio 195, ,000 LU AllianceBernstein Global Value Portfolio 150,000 75,000 LU AllianceBernstein Global Value Portfolio 195, ,000 LU AllianceBernstein Global Value Portfolio 150,000 75,000 LU AllianceBernstein Global Value Portfolio (Euro) 150,000 75,000 LU AllianceBernstein Global Value Portfolio (Euro) 195, ,000 LU AllianceBernstein Global Value Portfolio (Euro) 150,000 75,000 LU AllianceBernstein Greater China Portfolio 200,000 75,000 LU AllianceBernstein Greater China Portfolio 200,000 75,000 LU AllianceBernstein Greater China Portfolio 200,000 75,000 LU AllianceBernstein Greater China Portfolio 200,000 75,000 LU AllianceBernstein Greater China Portfolio 200,000 75,000 LU AllianceBernstein Greater China Portfolio 200,000 75,000 LU AllianceBernstein India Growth Fund 145,000 25,000

10 LU AllianceBernstein India Growth Fund 145,000 25,000 LU AllianceBernstein India Growth Fund 145,000 25,000 LU AllianceBernstein India Growth Fund 145,000 25,000 LU AllianceBernstein India Growth Fund 175,000 75,000 LU AllianceBernstein India Growth Fund 175,000 75,000 LU AllianceBernstein India Growth Fund 175,000 75,000 LU AllianceBernstein India Growth Fund 175,000 75,000 LU AllianceBernstein International Health Care Portfolio 180,000 75,000 LU AllianceBernstein International Health Care Portfolio 180,000 75,000 LU AllianceBernstein International Health Care Portfolio 225, ,000 LU AllianceBernstein International Health Care Portfolio 180,000 75,000 LU AllianceBernstein International Health Care Portfolio 180,000 75,000 LU AllianceBernstein International Health Care Portfolio 225, ,000 LU AllianceBernstein International Health Care Portfolio 180,000 75,000 LU AllianceBernstein International Health Care Portfolio 180,000 75,000 LU AllianceBernstein International Health Care Portfolio 225, ,000 LU AllianceBernstein International Technology Portfolio 200,000 75,000 LU AllianceBernstein International Technology Portfolio 200,000 75,000 LU AllianceBernstein International Technology Portfolio 245, ,000 LU AllianceBernstein International Technology Portfolio 200,000 75,000 LU AllianceBernstein International Technology Portfolio 245, ,000 LU AllianceBernstein International Technology Portfolio 200,000 75,000 LU AllianceBernstein International Technology Portfolio 200,000 75,000 LU AllianceBernstein International Technology Portfolio 200,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 195, ,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 195, ,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 195, ,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000 LU AllianceBernstein Japan Equity Blend Portfolio 195, ,000 LU AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000

11 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 195, ,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 195, ,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 195, ,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Growth Portfolio 195, ,000 LU AllianceBernstein Japan Growth Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 195, ,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 195, ,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 195, ,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Japan Strategic Value Portfolio 195, ,000 LU AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 150, ,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 150, ,000 LU AllianceBernstein Short Maturity Dollar Portfolio 150, ,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000 LU AllianceBernstein Short Maturity Dollar Portfolio 150, ,000

12 FR Amiral Gestion AMIRAL GEST SEXT AUTOUR DU MO D 3DEC zie prospectus 50 NL ASN ASN AANDELENFONDS FONDS 3 AAND 125,000 40,000 NL ASN ASN MILIEUFONDS FONDS 2 AAND 175,000 40,000 NL ASN ASN MIXFONDS 4 SHARE 110,000 40,000 NL ASN ASN OBLIGATIEFONDS -FDS 1- AAND 95,000 40,000 LU AVIVA Aviva Europ. Socially Responsible Eq Fd B-class 160,000 97,500 LU AVIVA Aviva Morley European Convergence Equity Fund B-class 160,000 97,500 LU AXA AXA FIIS US Short Duration High Yield 100,000 25,000 LU AXA AXA FIIS US Short Duration High Yield 100,000 25,000 IE00B03Z0R82 AXA AXA Rosenberg All Country Asia Pacific Ex-Japan 135,000 67,500 IE AXA AXA Rosenberg Eurobloc Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Eurobloc Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Europe Ex-UK Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Europe Ex-UK Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund 150,000 75,000 IE00B101K096 AXA AXA Rosenberg Global Emerging markets equity Alpha Fund 200, ,000 IE00B101K104 AXA AXA Rosenberg Global Emerging markets equity Alpha Fund 200, ,000 IE AXA AXA Rosenberg Global Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Global Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Global Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Global Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Global Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Global Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Japan Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Japan Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Japan Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Japan Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Japan Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Japan Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Pacific ex-japan Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Pacific ex-japan Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Pacific ex-japan Small Cap Alpha Fund 150,000 75,000

13 IE AXA AXA Rosenberg Pan-European Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Pan-European Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg Pan-European Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg Pan-European Small Cap Alpha Fund 150,000 75,000 IE AXA AXA Rosenberg US Equity Alpha Fund 135,000 67,500 IE AXA AXA Rosenberg US Equity Alpha Fund 135,000 67,500 IE00B02YQS98 AXA AXA Rosenberg US Equity Alpha Fund 140,000 70,000 LU AXA AXA WF Framlington Europe 150,000 75,000 LU AXA AXA WF Framlington Eurozone 150,000 75,000 LU AXA AXA World Funds Aedificandi 150,000 75,000 LU AXA AXA World Funds Aedificandi 150,000 75,000 LU AXA AXA World Funds Emerging Europe Equities 150,000 75,000 LU AXA AXA World Funds Emerging Europe Equities 150,000 75,000 LU AXA AXA World Funds EURO 10+LT 60,000 30,000 LU AXA AXA World Funds EURO 10+LT 60,000 30,000 LU AXA AXA World Funds EURO ,000 32,500 LU AXA AXA World Funds EURO ,000 32,500 LU AXA AXA World Funds EURO ,000 30,000 LU AXA AXA World Funds EURO ,000 30,000 LU AXA AXA World Funds EURO ,000 30,000 LU AXA AXA World Funds EURO ,000 30,000 LU AXA AXA World Funds EURO ,000 30,000 LU AXA AXA World Funds EURO ,000 30,000 LU AXA AXA World Funds Euro Bonds 75,000 37,500 LU AXA AXA World Funds Euro Bonds 75,000 37,500 LU AXA AXA World Funds Euro Credit IG 75,000 37,500 LU AXA AXA World Funds Euro Credit Plus 90,000 45,000 LU AXA AXA World Funds Euro Credit Plus 90,000 45,000 LU AXA AXA World Funds Euro Inflation Bonds 50,000 25,000 LU AXA AXA World Funds Euro Inflation Bonds 50,000 25,000 LU AXA AXA World Funds Euro Liquidity 40,000 20,000 LU AXA AXA World Funds Euro Liquidity 40,000 20,000 LU AXA AXA World Funds Euro Value Equities 150,000 75,000 LU AXA AXA World Funds Euro Value Equities 150,000 75,000 LU AXA Axa World Funds Europe Dividend 150,000 75,000 LU AXA Axa World Funds Europe Dividend 150,000 75,000

14 LU AXA AXA World Funds Europe MicroCap 200, ,000 LU AXA AXA World Funds European Opportunities 150,000 75,000 LU AXA AXA World Funds European Opportunities 150,000 75,000 LU AXA AXA World Funds European Small Cap 175,000 87,500 LU AXA AXA World Funds European Small Cap 175,000 87,500 LU AXA AXA World Funds Force 3 100,000 50,000 LU AXA AXA World Funds Force 3 100,000 50,000 LU AXA AXA World Funds Force 5 125,000 62,500 LU AXA AXA World Funds Force 5 125,000 62,500 LU AXA AXA World Funds Force 8 150,000 75,000 LU AXA AXA World Funds Force 8 150,000 75,000 LU AXA Axa World Funds Framlington Hybrid Resources 150,000 75,000 LU AXA AXA World Funds Framlington American Growth 250, ,000 LU AXA AXA World Funds Framlington Emerging Markets 150,000 75,000 LU AXA AXA World Funds Framlington Emerging Markets 150,000 75,000 LU AXA AXA World Funds Framlington Emerging Markets 150,000 75,000 LU AXA Axa World Funds Framlington Europe Dividend 150,000 75,000 LU AXA AXA World Funds Framlington Global Environment 2) 175,000 87,500 NA AXA AXA World Funds Framlington Global Opportunities 250, ,000 LU AXA AXA World Funds Framlington Global Real Estate 1) 175,000 87,500 LU AXA AXA World Funds Framlington Health 250, ,000 LU AXA AXA World Funds Framlington Health 250, ,000 LU AXA Axa World Funds Framlington Human Capital 175,000 87,500 LU AXA AXA World Funds Global Aggregate Bonds 75,000 37,500 LU AXA AXA World Funds Global Aggregate Bonds 75,000 37,500 LU AXA AXA World Funds Global Aggregate Bonds 75,000 37,500 LU AXA AXA World Funds Global Aggregate Bonds 75,000 37,500 LU AXA AXA World Funds Global Emerging Markets Bonds 125,000 62,500 LU AXA AXA World Funds Global Emerging Markets Bonds 125,000 62,500 LU AXA AXA World Funds Global Emerging Markets Bonds 125,000 62,500 LU AXA AXA World Funds Global High Yield Bonds 125,000 62,500 LU AXA AXA World Funds Global High Yield Bonds 125,000 62,500 LU AXA AXA World Funds Global High Yield Bonds 125,000 62,500 LU AXA AXA World Funds Global High Yield Bonds 125,000 62,500 LU AXA Axa World Funds Global Inflation Bonds 60,000 30,000 LU AXA Axa World Funds Global Inflation Bonds 60,000 30,000

15 LU AXA AXA World Funds II Continental European Opportunities Equities 150,000 75,000 LU AXA AXA World Funds Italian Equities 150,000 75,000 LU AXA AXA World Funds Italian Equities 150,000 75,000 LU AXA AXA World Funds Junior Energy 175,000 87,500 LU AXA AXA World Funds Junior Energy 175,000 87,500 LU AXA AXA World Funds Optimal Income 120,000 60,000 LU AXA AXA World Funds Optimal Income 120,000 60,000 LU AXA AXA World Funds Portable Alpha Absolute 50,000 25,000 LU AXA AXA World Funds Responsible Development Debt 90,000 45,000 LU AXA AXA World Funds Responsible Development Debt 90,000 45,000 LU AXA AXA World Funds Swiss Equities 150,000 75,000 LU AXA AXA World Funds Swiss Equities 150,000 75,000 LU AXA AXA World Funds Swiss Equities 150,000 75,000 LU AXA AXA World Funds Swiss Equities 150,000 75,000 LU AXA AXA World Funds Talents 150,000 75,000 LU AXA AXA World Funds Talents 150,000 75,000 LU AXA AXA World Funds Talents Brick 175,000 87,500 LU AXA AXA World Funds Talents Brick 175,000 87,500 LU AXA Axa World Funds US High Yield Bonds- A Cap hedged 120,000 60,000 LU AXA AXA World Funds US Libor Plus 150,000 75,000 LU AXA AXA World Funds US Libor Plus 150,000 75,000 LU AXA AXA IM FIXED INC INV/ US SH DUR HY onbekend 0,000 IE AXA AXA ROSENBERG JAP SM ALPHA A XAP UNITS onbekend 0,000 IE00B02YQP67 AXA AXA ROSENBERG/ US EQ ALPHA 1/1000 onbekend 0,000 IE AXA AXA ROSENBERG/GL EQ ALPHA FD A onbekend 0,000 IE AXA AXA ROSENBERG/JAP EQ FD ALPHA A onbekend 0,000 IE AXA AXA ROSENBERG/PAC EX-JAPAN SM CAP UNITS onbekend 0,000 LU AXA EASY ETF GSCI UNITS CAP onbekend 0,000 LU AXA EASY ETF GSNE UNITS A CAP onbekend 0,000 LU AXA EASYETF FTSE EPRA EUROZONE UNITS DISTR onbekend 0,000 LU AXA AXA WORLD EUR SMALL CAP EQ F DISTR onbekend 0,000 LU AXA AXA WORLD EUR SMALL EQ F CAP onbekend 0,000 LU AXA AXA WORLD OPTIMAL INCOME F DISTR onbekend 0,000 LU Banque Generale Luxembourg GENERALPART SICAV B CAP zie prospectus 100 LU BlackRock BGF Asia Pacific Eq Inc Fd A2 USD 150,000 90,000 LU BlackRock BGF Asia Pacific Eq Inc Fd A5G HKD 150,000 90,000

16 LU BlackRock BGF Asia Pacific Eq Inc Fd A5G USD 150,000 90,000 LU BlackRock BGF Asia Pacific Eq Inc Fd Hdg A5G SGD 150,000 90,000 LU BlackRock BGF Asian Dragon A2 EUR 150,000 90,000 LU BlackRock BGF Asian Dragon A2 GBP 150,000 90,000 LU BlackRock BGF Asian Dragon A2 USD 150,000 90,000 LU BlackRock BGF Asian Dragon ADS GBP 150,000 90,000 LU BlackRock BGF Asian Tiger Bond A1 USD 100,000 60,000 LU BlackRock BGF Asian Tiger Bond A2 USD 100,000 60,000 LU BlackRock BGF Asian Tiger Bond A3 USD 100,000 60,000 LU BlackRock BGF China A2 HKD 150,000 90,000 LU BlackRock BGF China A2 USD 150,000 90,000 LU BlackRock BGF China Hedged A2 EUR 150,000 90,000 LU BlackRock BGF China Hedged A2 SGD 150,000 90,000 LU BlackRock BGF China Hedged A4DS GBP 150,000 90,000 LU BlackRock BGF Continental European Flexible A2 EUR 150,000 90,000 LU BlackRock BGF Continental European Flexible ADS GBP 150,000 90,000 LU BlackRock BGF Emerging Europe A2 EUR 175, ,000 LU BlackRock BGF Emerging Europe A2 USD 175, ,000 LU BlackRock BGF Emerging Europe A4 EUR 175, ,000 LU BlackRock BGF Emerging Europe ADS GBP 175, ,000 LU BlackRock BGF Emerging Markets A2 EUR 150,000 90,000 LU BlackRock BGF Emerging Markets A2 USD 150,000 90,000 LU BlackRock BGF Emerging Markets Bond A1 EUR 125,000 75,000 LU BlackRock BGF Emerging Markets Bond A1 USD 125,000 75,000 LU BlackRock BGF Emerging Markets Bond A2 EUR 125,000 75,000 LU BlackRock BGF Emerging Markets Bond A2 USD 125,000 75,000 LU BlackRock BGF Emerging Markets Bond A3 EUR 125,000 75,000 LU BlackRock BGF Emerging Markets Bond A3 USD 125,000 75,000 LU BlackRock BGF Emerging Markets Bond Hedged A2 EUR 125,000 75,000 LU BlackRock BGF Euro Bond A1 EUR 75,000 45,000 LU BlackRock BGF Euro Bond A1 USD 75,000 45,000 LU BlackRock BGF Euro Bond A2 EUR 75,000 45,000 LU BlackRock BGF Euro Bond A2 USD 75,000 45,000 LU BlackRock BGF Euro Bond A3 EUR 75,000 45,000 LU BlackRock BGF Euro Bond A3 USD 75,000 45,000 LU BlackRock BGF Euro Corporate Bond A1 EUR 100,000 60,000

17 LU BlackRock BGF Euro Corporate Bond A2 EUR 100,000 60,000 LU BlackRock BGF Euro Corporate Bond A3 EUR 100,000 60,000 LU BlackRock BGF Euro Reserve A2 EUR 45,000 27,000 LU BlackRock BGF Euro Short Duration Bond A1 EUR 75,000 45,000 LU BlackRock BGF Euro Short Duration Bond A2 EUR 75,000 45,000 LU BlackRock BGF Euro Short Duration Bond A3 EUR 75,000 45,000 LU BlackRock BGF Euro Short Duration Bond H A4DS GBP 75,000 45,000 LU BlackRock BGF Euro Short Duration Bond Hdgd A2 USD 75,000 45,000 LU BlackRock BGF Euro-Markets A1 EUR 150,000 90,000 LU BlackRock BGF Euro-Markets A2 EUR 150,000 90,000 LU BlackRock BGF Euro-Markets A2 USD 150,000 90,000 LU BlackRock BGF Europ. Enhanced Eq. Yld A2 EUR 150,000 90,000 LU BlackRock BGF Europ. Enhanced Eq. Yld A5 EUR 150,000 90,000 LU BlackRock BGF Europ. Enhanced Eq. Yld Hdg A2 GBP 150,000 90,000 LU BlackRock BGF Europ. Enhanced Eq. Yld Hdg A2 USD 150,000 90,000 LU BlackRock BGF Europ. Enhanced Eq. Yld Hdg A5 GBP 150,000 90,000 LU BlackRock BGF Europ. Enhanced Eq. Yld Hdg A5 USD 150,000 90,000 LU BlackRock BGF European A2 EUR 150,000 90,000 LU BlackRock BGF European A2 USD 150,000 90,000 LU BlackRock BGF European A4 EUR 150,000 90,000 LU BlackRock BGF European Focus A2 EUR 175, ,000 LU BlackRock BGF European Focus A2 USD 175, ,000 LU BlackRock BGF European Growth A2 EUR 150,000 90,000 LU BlackRock BGF European Growth A2 USD 150,000 90,000 LU BlackRock BGF European Opportunities A2 EUR 150,000 90,000 LU BlackRock BGF European Opportunities A2 USD 150,000 90,000 LU BlackRock BGF European Value A1 EUR 150,000 90,000 LU BlackRock BGF European Value A2 EUR 150,000 90,000 LU BlackRock BGF European Value A2 GBP 150,000 90,000 LU BlackRock BGF European Value A2 USD 150,000 90,000 LU BlackRock BGF European Value ADS GBP 150,000 90,000 LU BlackRock BGF Fixed Income Global Opportunities A2 USD 100,000 60,000 LU BlackRock BGF Fixed Income Global Opportunities A5 USD 100,000 60,000 LU BlackRock BGF Fixed Income Global Opportunities ADS GBP 100,000 60,000 LU BlackRock BGF Fixed Income Global Opportunities Hedged A2 EUR 100,000 60,000 LU BlackRock BGF Fixed Income Global Opportunities Hedged A2 SGD 100,000 60,000

18 LU BlackRock BGF Fixed Income Global Opportunities Hedged A5 EUR 100,000 60,000 LU BlackRock BGF Fixed Income Global Opportunities Hedged A5 SGD 100,000 60,000 LU BlackRock BGF Gbl Inflation Linked Bd A2 USD 85,000 51,000 LU BlackRock BGF Gbl Inflation Linked Bd A3 USD 85,000 51,000 LU BlackRock BGF Gbl Inflation Linked Bd Hdg A2 EUR 85,000 51,000 LU BlackRock BGF Global Allocation A2 EUR 150,000 90,000 LU BlackRock BGF Global Allocation A2 USD 150,000 90,000 LU BlackRock BGF Global Allocation A4 EUR 150,000 90,000 LU BlackRock BGF Global Allocation Hedged A1 EUR 150,000 90,000 LU BlackRock BGF Global Allocation Hedged A2 AUD 150,000 90,000 LU BlackRock BGF Global Allocation Hedged A2 CHF 150,000 90,000 LU BlackRock BGF Global Allocation Hedged A2 EUR 150,000 90,000 LU BlackRock BGF Global Allocation Hedged A2 GBP 150,000 90,000 LU BlackRock BGF Global Allocation Hedged A2 SGD 150,000 90,000 LU BlackRock BGF Global Corporate Bd Hedged A2 EUR 100,000 60,000 LU BlackRock BGF Global Corporate Bd Hedged A4 EUR 100,000 60,000 LU BlackRock BGF Global Corporate Bond A2 USD 100,000 60,000 LU BlackRock BGF Global Dynamic Equity A2 EUR 150,000 90,000 LU BlackRock BGF Global Dynamic Equity A2 USD 150,000 90,000 LU BlackRock BGF Global Dynamic Equity A4 EUR 150,000 90,000 LU BlackRock BGF Global Dynamic Equity Hedged A2 EUR 150,000 90,000 LU BlackRock BGF Global Enhanced Equity Yield A2 USD 150,000 90,000 LU BlackRock BGF Global Enhanced Equity Yield A5 USD 150,000 90,000 LU BlackRock BGF Global Enhanced Equity Yield Hedged A2 EUR 150,000 90,000 LU BlackRock BGF Global Enhanced Equity Yield Hedged A2 SGD 150,000 90,000 LU BlackRock BGF Global Enhanced Equity Yield Hedged A5 EUR 150,000 90,000 LU BlackRock BGF Global Equity A1 USD 150,000 90,000 LU BlackRock BGF Global Equity A2 EUR 150,000 90,000 LU BlackRock BGF Global Equity A2 USD 150,000 90,000 LU BlackRock BGF Global Equity ADS GBP 150,000 90,000 LU BlackRock BGF Global Government Bond A1 Hedged EUR 90,000 54,000 LU BlackRock BGF Global Government Bond A1 USD 90,000 54,000 LU BlackRock BGF Global Government Bond A2 Hedged EUR 90,000 54,000 LU BlackRock BGF Global Government Bond A2 USD 90,000 54,000 LU BlackRock BGF Global Government Bond A3 Hedged EUR 90,000 54,000 LU BlackRock BGF Global Government Bond A3 USD 90,000 54,000

19 LU BlackRock BGF Global High Yield Bond A1 USD 125,000 75,000 LU BlackRock BGF Global High Yield Bond A2 USD 125,000 75,000 LU BlackRock BGF Global High Yield Bond A3 USD 125,000 75,000 LU BlackRock BGF Global High Yield Bond Hedged A1 EUR 125,000 75,000 LU BlackRock BGF Global High Yield Bond Hedged A2 EUR 125,000 75,000 LU BlackRock BGF Global High Yield Bond Hedged A3 EUR 125,000 75,000 LU BlackRock BGF Global Opportunities A2 EUR 150,000 90,000 LU BlackRock BGF Global Opportunities A2 USD 150,000 90,000 LU BlackRock BGF Global SmallCap A2 EUR 150,000 90,000 LU BlackRock BGF Global SmallCap A2 USD 150,000 90,000 LU BlackRock BGF India A2 EUR 150,000 90,000 LU BlackRock BGF India A2 USD 150,000 90,000 LU BlackRock BGF India ADS GBP 150,000 90,000 LU BlackRock BGF Japan A2 EUR 150,000 90,000 LU BlackRock BGF Japan A2 JPY 150,000 90,000 LU BlackRock BGF Japan A2 USD 150,000 90,000 LU BlackRock BGF Japan Hedged A2 EUR 150,000 90,000 LU BlackRock BGF Japan Opportunities A2 EUR 150,000 90,000 LU BlackRock BGF Japan Opportunities A2 JPY 150,000 90,000 LU BlackRock BGF Japan Opportunities A2 USD 150,000 90,000 LU BlackRock BGF Japan Opportunities ADS GBP 150,000 90,000 LU BlackRock BGF Japan Opportunities Hedged A2 EUR 150,000 90,000 LU BlackRock BGF Japan Value A2 EUR 150,000 90,000 LU BlackRock BGF Japan Value A2 JPY 150,000 90,000 LU BlackRock BGF Japan Value A2 USD 150,000 90,000 LU BlackRock BGF Japan Value ADS GBP 150,000 90,000 LU BlackRock BGF Japan Value Hedged A2 EUR 150,000 90,000 LU BlackRock BGF Latin American A2 EUR 175, ,000 LU BlackRock BGF Latin American A2 GBP 175, ,000 LU BlackRock BGF Latin American A2 USD 175, ,000 LU BlackRock BGF Latin American A4 EUR 175, ,000 LU BlackRock BGF Latin American ADS GBP 175, ,000 LU BlackRock BGF Local Emerging Markets Short Duration Bond A1 EUR 100,000 60,000 LU BlackRock BGF Local Emerging Markets Short Duration Bond A1 USD 100,000 60,000 LU BlackRock BGF Local Emerging Markets Short Duration Bond A2 EUR 100,000 60,000 LU BlackRock BGF Local Emerging Markets Short Duration Bond A2 USD 100,000 60,000

20 LU BlackRock BGF Local Emerging Markets Short Duration Bond A3 EUR 100,000 60,000 LU BlackRock BGF Local Emerging Markets Short Duration Bond A3 USD 100,000 60,000 LU BlackRock BGF Local Emg Mkts Short Dur Bond A3 HKD 100,000 60,000 LU BlackRock BGF Local Emg Mkts Short Dur Bond A4 EUR 100,000 60,000 LU BlackRock BGF Local Emg Mkts Shrt Dur Bd Hd A2 EUR 100,000 60,000 LU BlackRock BGF Local Emg Mkts Shrt Dur Bd Hd A2 SGD 100,000 60,000 LU BlackRock BGF New Energy A2 EUR 175, ,000 LU BlackRock BGF New Energy A2 USD 175, ,000 LU BlackRock BGF New Energy A4 EUR 175, ,000 LU BlackRock BGF New Energy ADS GBP 175, ,000 LU BlackRock BGF Pacific Equity A2 EUR 150,000 90,000 LU BlackRock BGF Pacific Equity A2 GBP 150,000 90,000 LU BlackRock BGF Pacific Equity A2 USD 150,000 90,000 LU BlackRock BGF Reserve A2 USD 45,000 27,000 LU BlackRock BGF Reserve Hedged A2 EUR 60,000 36,000 LU BlackRock BGF Reserve Hedged A2 GBP 60,000 36,000 LU BlackRock BGF Reserve Hedged A3DS GBP 60,000 36,000 LU BlackRock BGF Strategic Allocation (EUR) A2 EUR 150,000 90,000 LU BlackRock BGF Strategic Allocation (USD) A2 USD 150,000 90,000 LU BlackRock BGF Swiss Opportunities A2 CHF 150,000 90,000 LU BlackRock BGF United Kingdom A2 EUR 150,000 90,000 LU BlackRock BGF United Kingdom A2 GBP 150,000 90,000 LU BlackRock BGF United Kingdom A2 USD 150,000 90,000 LU BlackRock BGF United Kingdom ADS GBP 150,000 90,000 LU BlackRock BGF US Basic Value A1 EUR 150,000 90,000 LU BlackRock BGF US Basic Value A1 USD 150,000 90,000 LU BlackRock BGF US Basic Value A2 EUR 150,000 90,000 LU BlackRock BGF US Basic Value A2 GBP 150,000 90,000 LU BlackRock BGF US Basic Value A2 USD 150,000 90,000 LU BlackRock BGF US Basic Value ADS GBP 150,000 90,000 LU BlackRock BGF US Basic Value Hedged A2 EUR 150,000 90,000 LU BlackRock BGF US Dollar Short Duration Bond A1 USD 75,000 45,000 LU BlackRock BGF US Dollar Short Duration Bond A2 USD 75,000 45,000 LU BlackRock BGF US Dollar Short Duration Bond A3 EUR 75,000 45,000 LU BlackRock BGF US Dollar Short Duration Bond A3 USD 75,000 45,000 LU BlackRock BGF US Flexible Equity A2 EUR 150,000 90,000

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