DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

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1 DEGIRO BELEGGINGSFONDSEN KERNSELECTIE ISIN Uitgevende instelling Product Valuta LU Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU Aberdeen Global Aberdeen Global - Asian Smaller Companies Fund LU Aberdeen Global Aberdeen Global - Asian Smaller Companies Fund LU Aberdeen Global Aberdeen Global - Emerging Markets Infrastructure Equity Fund LU Aberdeen Global Aberdeen Global - European Equity Fund LU Aberdeen Global Aberdeen Global - Indian Equity Fund LU Aberdeen Global Aberdeen Global - Indian Equity Fund LU Aberdeen Global Aberdeen Global - Japanese Equity Fund JPY LU Aberdeen Global Aberdeen Global - Latin American Equity Fund LU Aberdeen Global Aberdeen Global - World Equity Fund LU Aberdeen Global Aberdeen Global - World Equity Fund LU Aberdeen Global Aberdeen Global II - Asia Pacific Multi Asset Fund LU Aberdeen Global Aberdeen Global II - US Dollar High Yield Bond Fund LU Allianz Allianz China Equity LU Allianz Allianz Convertible Bond LU Allianz Allianz Discovery Europe Strategy LU Allianz Allianz Discovery Germany Strategy LU Allianz Allianz Euro High Yield Bond LU Allianz Allianz Europe Equity Growth LU Allianz Allianz Europe Small Cap Equity LU Allianz Allianz Global Agricultural Trends GBP LU Allianz Allianz US High Yield GBP LU Amundi AMUNDI ABSOLUTE VOLATILITY ARBITRAGE LU Amundi AMUNDI BOND O HIGH YIELD LU Amundi AMUNDI BOND GLOBAL AGGREGATE LU Amundi AMUNDI EQUITY EMERGING INTERNAL DEMAND LU Amundi AMUNDI EQUITY EMERGING WORLD LU Amundi AMUNDI EQUITY OLAND SMALL CAP LU Amundi AMUNDI EQUITY GLOBAL AGRICULTURE LU Amundi AMUNDI EQUITY GLOBAL RESOURCES LU Amundi AMUNDI EQUITY LATIN AMERICA LU Amundi AMUNDI INDEX GLOBAL BOND () HEDGED LU BlackRock BLACKROCK Euro Bond D2 LU BlackRock BLACKROCK Euro Short Duration Bond D2 LU BlackRock BLACKROCK Euro-Markets D2 LU BlackRock BLACKROCK European D2 LU BlackRock BLACKROCK European Focus D2RF LU BlackRock BLACKROCK Fixed Income Global Opp D2 LU BlackRock BLACKROCK Global Allocation D2

2 LU BlackRock BLACKROCK New Energy D2 LU BlackRock BLACKROCK High Yield Bond Hedged D2 LU BlackRock BLACKROCK World Energy D2 LU BlackRock BLACKROCK World Financials D2 LU BlackRock BLACKROCK World Gold D2 LU BlackRock BLACKROCK World Healthscience D2 LU BlackRock BLACKROCK World Mining D2 LU BlackRock BLACKROCK World Technology D2 LU BlackRock BLACKROCK World Agriculture D2 LU BNP Paribas BNP PARIBAS EQUITY BEST SELECTION OPE LU BNP Paribas BNP PARIBAS EQUITY BEST SELECTION OPE LU BNP Paribas BNP PARIBAS EQUITY OPE GROWTH LU BNP Paribas BNP PARIBAS EQUITY HIGH DIVIDEND OPE LU BNP Paribas BNP PARIBAS EQUITY JAPAN JPY LU BNP Paribas BNP PARIBAS EQUITY RUSSIA LU BNP Paribas BNP PARIBAS EQUITY TURKEY LU BNP Paribas BNP PARIBAS EQUITY USA GROWTH LU BNP Paribas BNP PARIBAS L1 EQUITY WORLD AQUA IE00B5MQDC34 Comgest Comgest Growth Asia ex Japan (I) IE00B4VRKF23 Comgest Comgest Growth Emerging Markets (I) IE00B5WN3467 Comgest Comgest Growth Europe (I) IE00B62TFX49 Comgest Comgest Growth GEM Promising Companies (I) IE00B4ZJ4188 Comgest Comgest Growth Greater Europe Opportunities IE00BD5HXH43 Comgest Comgest Growth India (I) FR Comgest Comgest Magellan C (I) BE Dexia Dexia Sustainable Euro Bonds - R - C BE Dexia Dexia Sustainable Euro Corporate Bonds - R - C BE Dexia Dexia Sustainable Europe - R - C BE Dexia Dexia Sustainable North America - R - C LU DWS Deutsche Bank CROCI Sectors R0C-E LU DWS Deutsche Bank DWS Concept Winton Global Equity E2 DE000DWS1UN6 DWS Deutsche Bank DWS Covered Bond Fund FD LU DWS Deutsche Bank DWS Invest Asian Small/Mid Cap E2 LU DWS Deutsche Bank DWS Invest China Bonds E2 LU DWS Deutsche Bank DWS Invest Convertibles E2H LU DWS Deutsche Bank DWS Invest Convertibles FC LU DWS Deutsche Bank DWS Invest Emerging Markets Top Dividend E2 LU DWS Deutsche Bank DWS Invest Euro Bonds (Short) FC LU DWS Deutsche Bank DWS Invest German Equities FC LU DWS Deutsche Bank DWS Invest II Global Growth FC LU DWS Deutsche Bank DWS Invest Top Dividend E2 LU DWS Deutsche Bank DWS Invest Top Euroland FC DE000DWS1VB9 DWS Deutsche Bank DWS Top Dividende FD LU East Capital Asset East Capital (Lux) - Eastern European Fund Class R

3 LU East Capital Asset East Capital (Lux) - Russian Fund Class R LU F&C Portfolios European Small Cap LU Fidelity FF China Focus Fund Y-ACC- LU Fidelity FF European High Yield Fund Y-ACC- LU Fidelity Fidelity American Growth Fund Y-ACC- LU Fidelity Fidelity Global Dividend Fund Y-ACC- (hedged) FR Financiere de L'Echiquier/Fran Echiquier Agressor FR Financiere de L'Echiquier/Fran Echiquier Major NL Fonds Bloemendaal Fonds Bloemendaal LU Franklin European Growth Fund LU Franklin US Opportunities Fund LU Templeton Asian Growth Fund LU Templeton Emerging Markets Bond LU Templeton Global Bond LU Templeton Global Total Return NL Fundshare FundShare Ambassador Aandelen Fonds NL Fundshare FundShare Ambassador Obligatie Fonds NL Fundshare FundShare Braziliaans Obligatie Fonds NL Fundshare FundShare Harmony Inviniti Aandelen Fonds NL Fundshare FundShare Mahler India Fund NL Fundshare FundShare Noors Staatsobligatie Fonds NL Fundshare FundShare Sequoia Quantum Satis Fund NL Fundshare FundShare Stroeve Beheerd Beleggen Behoud NL Fundshare FundShare Stroeve Beheerd Beleggen Groei LU Goldman Sachs GS BRICs Portfolio LU Goldman Sachs GS Europe CORE Equity Portfolio LU Goldman Sachs GS Global Credit Portfolio (Hedged) LU Goldman Sachs GS Global High Yield Portfolio LU Goldman Sachs GS Global Strategic Income Bond Portfolio LU Goldman Sachs GS Growth & Emerging Markets Debt Portfolio LU Goldman Sachs GS US Equity Portfolio LU Henderson Henderson Asian Dividend Income Fund H2 LU Henderson Henderson Asia-Pacific Property Equities Fund H1 LU Henderson Henderson Continental European Fund H Acc LU Henderson Henderson Euro Corporate Bond Fund H2 LU Henderson Henderson Global Property Equities Fund H2 LU Henderson Henderson Global Technology Fund H2 LU Henderson Henderson Japanese Equity Fund H2 LU Henderson Henderson Pan European Alpha Fund H2 LU Henderson Henderson Pan European Equity Fund H1 LU Henderson Henderson Pan European Equity Fund H2

4 LU Henderson Henderson Pan European Property Equities Fund H2 LU Henderson Henderson Pan European Smaller Companies Fund H Acc NL HiQ Invest HiQ Invest Fundamental Value Fund NL HiQ Invest HiQ Invest Market Neutral Fund LU JPMorgan JPM Africa Equity B (acc) - LU JPMorgan JPM Aggregate Bond B (acc) - LU JPMorgan JPM Emerging Markets Equity B (acc) - LU JPMorgan JPM Emerging Markets Local Currency Debt B (acc) - LU JPMorgan JPM Emerging Markets Opportunities B (acc) - LU JPMorgan JPM Euro Liquidity B (acc.) LU JPMorgan JPM Europe Equity Plus B (acc) - LU JPMorgan JPM Europe Strategic Dividend B (acc) - LU JPMorgan JPM Global Balanced B (acc) - LU JPMorgan JPM Global Corporate Bond B (acc) - (hedged) LU JPMorgan JPM Global High Yield Bond B (acc) - (hedged) LU JPMorgan JPM Global Income B (acc) - LU JPMorgan JPM Highbridge US STEEP B (acc) - LU JPMorgan JPM Highbridge US STEEP B (acc) - LU JPMorgan JPM Income Opportunity B (acc) - (hedged) LU JPMorgan JPM Income Opportunity B (acc) - LU JPMorgan JPM Latin America Equity B (acc) - LU JPMorgan JPM Sterling Liquidity B (acc.) GBP LU JPMorgan JPM US Dollar Liquidity B (acc.) LU JPMorgan JPM US Select Equity Plus B (acc) - LU JPMorgan JPM US Value B (acc) - (hedged) LU JPMorgan JPMorgan Asia Equity B (acc) - LU JPMorgan JPMorgan Asia Pacific Income B (acc) - LU Kempen & Co Kempen (Lux) European High Dividend Fund Fund AN GLG IE00BD616T89 Man s Global Equity Alternative - class IN IE00B45R5B91 Man s Japan CoreAlpha Equity class I IE00B Man s Japan CoreAlpha Equity class I BE BE BE Petercam Asset Petercam Asset Petercam Asset Petercam Equities Euroland - W Petercam Equities Europe Dividend - W Petercam Equities North America Dividend - W LU Pictet Pictet-Emerging Local Currency Debt-HI dy LU Pictet Pictet-Emerging Local Currency Debt-HI LU Pictet Pictet-Emerging Local Currency Debt-I dy LU Pictet Pictet- Corporate Bonds-I LU Pictet Pictet- Short Term High Yield-HI LU Pictet Pictet- Short Term High Yield-I LU Pictet Pictet-Europe Index-I LU Pictet Pictet-Global Emerging Debt-HI dm

5 LU Pictet Pictet-Global Emerging Debt-I dy LU Pictet Pictet-Global Megatrend Selection-I LU Pictet Pictet-Global Megatrend Selection-I LU Pictet Pictet-Short-Term Money Market -I LU Pictet Pictet-US High Yield-I LU Pictet Pictet-USA Index-I LU Pictet Pictet-Water-I IE00B3W9BG81 PIMCO Diversified Income Duration Hedged Fund IE00B0C18065 PIMCO Diversified Income Fund IE00B1JC0H05 PIMCO Diversified Income Fund IE00B39T3767 PIMCO Emerging Local Bond Fund IE PIMCO Emerging Markets Bond Fund IE PIMCO Global Bond Fund IE PIMCO Global Bond Fund IE PIMCO Global High Yield Bond Fund IE00B2R34Y72 PIMCO Global High Yield Bond Fund IE00B8DTNZ55 PIMCO Global Grade Credit Fund IE00B639QZ24 PIMCO Global Multi-Asset Fund IE PIMCO Global Real Return Fund IE PIMCO Global Real Return Fund IE00B80G9288 PIMCO Income Fund IE00B87KCF77 PIMCO Income Fund IE PIMCO Low Average Duration Fund IE00B62L8426 PIMCO Low Average Duration Fund IE PIMCO Total Return Bond Fund IE PIMCO Total Return Bond Fund IE00B0CNPY59 PIMCO UK Long Term Corporate Bond Fund GBP IE00B3FNF987 PIMCO Unconstrained Bond Fund LU Robeco Robeco Capital Growth Funds Robeco High Yield Bonds 0FH cap LU Robeco Robeco Capital Growth Funds Robeco High Yield Bonds FH cap LU Robeco Robeco Euro Government Bonds LU Robeco Robeco Lux-o-rente FH cap LU Schroder Schroder GAIA Avoca Credit Hedged LU Schroder Schroder GAIA Sirios US Equity LU Schroder Schroder ISF Emerging Markets Debt Absolute Return Hedged LU Schroder Schroder ISF Emerging Markets Debt Absolute Return Hedged LU Schroder Schroder ISF O Corporate Bond LU Schroder Schroder ISF European Smaller Companies LU Schroder Schroder ISF Frontier Markets Equity LU Schroder Schroder ISF Global Multi-Asset Income Hedged LU Schroder Schroder ISF QEP Global Emerging Markets GBP GBP LU Schroder Schroder ISF Strategic Bond NO Skagen Skagen Global A NOK NO Skagen Skagen Kon-Tiki A NOK NO Skagen Skagen Vekst A NOK

6 GB00B3D8PZ13 Threadneedle Threadneedle Credit Opportunities Fund GB00B1XK5Q40 Threadneedle Threadneedle Emerging Market Bond GB00B3T70242 Threadneedle Threadneedle European Bond GB00B3M84Q67 Threadneedle Threadneedle Global Bond GB Threadneedle Threadneedle UK Corporate Bond GBP IE00B03HCZ61 Vanguard Vanguard Global Stock Index Inv

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