Effectenkoerslijst 2014

Transcription

1 Effectenkoerslijst 2014 Voor het vaststellen van de vermogensrendementsheffing over het belastingjaar 2014 zijn hieronder de slotkoersen van 31 december 2014 (de laatste handelsdag van 2014) opgenomen. Het betreft hier de slotkoersen van de meeste beurgenoteerde binnenlandse aandelen. Daarnaast zijn ook de waarden vermeld van een groot aantal Nederlandse (binnenlandse) beleggingsfondsen. Alle vermelde waarden zijn (mits niet anders vermeld) in euro's. Laatst AEX 424,47 Aegon 6,26 Ahold 14,76 AkzoNobel 57,65 Altice 65,26 Arcelor Mittal 9,09 ASML 89,5 Boskalis 45,45 Corio 40,63 Delta Lloyd 18,18 DSM 50,64 Fugro 17,26 Gemalto 67,93 Heineken 58,95 ING Groep 10,83 KPN 2,63 OCI 28,89 Philips 24,15 Randstad 40,06 RD Shell A plc 27,66 Reed Elsevier 19,84 SBM Offshore 9,78 TNT Express 5,54 Unibail Rodamco 212,85 Unilever 32,64 Wolters Kluwer 25,35 Laatst AMX 636,38 Aalberts 24,54 Air France KLM 7,96 Aperam 24,59 Arcadis 24,93 Arseus 34,72 ASMI 35,1 BAM 2,58 1

2 BinckBank 7,05 Brunel 13,6 Corbion 13,81 Eurocom Prop 35,17 Exact 31,7 Imtech 3,85 Nieuwe Steen 3,68 NN 24,84 Nutreco 44,48 PostNL 3,1 Sligro 31,25 Ten Cate 18,69 TKH 26,36 TomTom 5,53 USG People 9,33 Vastned Retail 37,45 Vopak 43,09 Wereldhave 57 Laatst AScX 597,82 ell 13,6 Acomo 19,01 AMG 6,75 Ballast Nedam 3,73 BE Semicond 18,53 Beter Bed 17,2 Brill 25,73 Crown v Gelder 5,3 Docdata 19,8 DPA 1,65 Esperite 1,49 Galapagos 15,49 Grontmij 3,53 Grooth geb 33 Heijmans 8,95 ICT 5,81 Kas bank 9,91 Kendrion 21,62 Nedap 26,78 Neways 7,3 Ordina 1,25 Stern 13 2

3 TMG 6,09 Value8 11,13 Wessanen 5,25 lokaal Aareal Bank Capital 25 ell 13,6 sys 0,78 AFC Ajax 9,36 Altice 65,26 AND Int 3 AP Alternative 29,47 Atrium 4 Batenburg Techniek 16,3 BAWAG CAP 7,125PL 25,1 Bever 1,6 Boussard & Gavaudan 14,19 Brookfield Ass 29,8 BTG-BPP Eur Unit 12,63 Core Laboratories 106 Ctac 1,98 Dico Internat 1,88 Eurocastle 7,28 Euronext 26,8 Galapagos 15,49 Hal Trust Unit 125,75 Heineken Hold 51,93 Hes 43,64 Holland Colours 36,99 Hunter Douglas 34,48 Hunter Douglas Pref. 0,11 Hydratec 31,65 IMCD 28,2 Inverko 0,11 Kardan 0,22 Lanschot, van 17,4 LAVIDE HOLDING 1,26 Macintosh Ret 3,6 MTY Holdings 5,81 NB Priv. Eq. Partners 11,4 Nedsense 0,16 New Sources Energy 0,43 NN 24,84 Novisource 3 3

4 Pershing Square 24 Pharming 0,39 Porceleyne Fles 9,5 Probiodrug 19,15 RBS CAP FUND TR V 23,56 RBS CAP FUND TR VI 23,9 RBS CAP FUND TRVII 22,85 RD Shell B plc 28,52 Reesink 74,5 Rood Testhouse 0,25 Roto Smeets 3,7 Roy Bank Sc 4,75 Saint-Gobain 35,23 SnowWorld 7,95 Sopheon 0,5 Source Group 2,36 Tetragon 9,9 Thunderbird Res. 0,37 Tie Kinetix 5,92 Unilever 32,64 Volta Finance 6,2 WERELDHAVE RIGHTS 8,65 Yatra 3,44 obligaties Naam Laatst Nederland 3,25 101,72 Nederland 3,25 119,11 Nederland 3,75 125,91 Nederland 3,75 153,99 Nederland 4,0 152,23 Nederland 4,0 106,13 Nederland 4,0 114,09 Nederland 4,0 117,83 Nederland 4,5 111,43 Nederland 5,5 155,49 NL 3,75% NL Grootboek 2,5 165,06 NL Grootboek 3,0 198,17 NL Grootboek 3,5 231,28 beleggingsfondsen AA MMF FoM Euro Government Bonds - A 113,54 AA MMF World Equities - A 17,4 4

5 Aberdeen Global - Asia Pacific Equity Fund A2 71,65 Aberdeen Global - Asian Local Currency Short Duration Bond Fund A2 6,72 Aberdeen Global - Asian Property Share Fund S2 18,42 Aberdeen Global - Australasian Equity Fund A2 32,06 Aberdeen Global - Chinese Equity Fund D2 14,95 Aberdeen Global - Chinese Equity Fund S2 20,23 Aberdeen Global - Emerging Markets Infrastructure Equity Fund S2 Base Currency Exposure EUR Aberdeen Global - European Equity Dividend Fund S2 186 Aberdeen Global - Japanese Equity Fund S2 Base Currency Exposure EUR 8,1 11,26 Aberdeen Global - Latin American Equity Fund S ,89 Aberdeen Global - North American Equity Fund A2 24,23 Aberdeen Global - Select Emerging Markets Bond Fund A2 38,64 Aberdeen Global - Select Euro High Yield Bond Fund A2 19,36 Aberdeen Global - UK Equity Fund A2 20,58 Aberdeen Global - World Equity Fund A2 18 Aberdeen Global - World Resources Equity Fund S2 11,66 Aberdeen Global - World Resources Equity Fund S2 Base Currency Exposure EUR 11,82 Aberdeen Global Eastern European Equity Fund S 2 79,91 Aberdeen Global Russian Equity Fund S 2 5,75 Aberdeen Global Technology Equity Fund S2 111,02 ABN AMRO Multi Manager Funds Fund of Mandates European Equities - A EUR 52,84 ABN AMRO Profielfonds 4 153,35 ABN AMRO Strategie Fondsen ABN AMRO Multi Manager Profiel Fonds 2 ABN AMRO Strategie Fondsen ABN AMRO Multi Manager Profiel Fonds 3 ABN AMRO Strategie Fondsen ABN AMRO Multi Manager Profiel Fonds 4 ABN AMRO Strategie Fondsen ABN AMRO Multi Manager Profiel Fonds 5 ABN AMRO Strategie Fondsen ABN AMRO Multi Manager Profiel Fonds 6 61,75 66,3 67,79 65,91 63,35 Achmea Eurolanden Aandelenfonds 19,28 Achmea Eurolanden Mixfonds 26,79 Achmea Eurolanden Obligatiefonds 29,61 Achmea Nederland Aandelenfonds 16,78 Achmea Wereld Aandelenfonds 23,7 ACMBernstein Emerging Markets Growth Portfolio A EUR 30,62 ACMBernstein European Value Portfolio A 12,59 ACMBernstein SICAV Thematic Research Portfolio A EUR 15,37 AEGON Equity Emerging Markets Index Fund 17,03 AEGON Equity Europe Fund 21,23 5

6 AEGON Equity Fund 33,63 AEGON Europees Obligatie Fonds Inc 13,32 AEGON Mix Fonds 28,06 AEGON Rente Fund 22,73 AEGON Wereldwijd Mix Fonds Inc 14,26 AEGON Wereldwijd Vastgoed Fonds Inc 16,24 All Markets Fund 31,64 Allianz Amerika Aandelen Fonds 22,46 Allianz Duurzaam Wereld Aandelen Fonds 42,94 Allianz Europa Aandelen Fonds 71,8 Allianz Europa Obligatie Fonds 76,32 Allianz Pacific Aandelen Fonds 74,44 Allianz Selectie Fonds 96,05 Amundi Funds Bond Euro High Yield AE-C Class 19,64 Amundi Funds Equity Asia ex Japan AU-C Class 26,72 Amundi Funds Equity Emerging World AU-C Class 91,06 Amundi Funds Equity Euro AE-C Class 160,79 Amundi Funds Equity Euroland Small Cap AE-C Class 137,4 Amundi Funds Equity Europe AE-C Class 176,37 Amundi Funds Equity Global Gold Mines AU-C Class 31,05 Amundi Funds Equity Global Luxury & Lifestyle AU-C Class 132,76 Amundi Funds Equity Global Resources AU-C Class 60,96 Amundi Funds Equity Global Select AU-C Class 9,91 Amundi Funds Equity Greater China AU-C Class 610,99 Amundi Funds Equity India AU-C Class 188,56 Amundi Funds Equity Latin America AU-C Class 456,06 Amundi Funds Equity US Concentrated Core AU-C Class 153,32 Amundi Funds Equity US Relative Value AU-C Class 160,04 Amundi Funds Global Macro Forex AE-C Class 104,04 Aphilion Q² Equities 264,74 Asian Capital Holdings Fund A USD 127,25 ASN Duurzaam Aandelenfonds Inc 90,05 ASN Duurzaam Mixfonds 82,09 ASN Duurzaam Obligatiefonds 30,18 ASN Duurzaam Small & Midcap Fonds 31,06 ASN Groenprojectenfonds Inc 26,87 ASN Milieu & Waterfonds Inc 24,54 ASN-Novib MicrokredietFonds 55,66 ASR Fonds Aandelenfonds 77,36 ASR Fonds Amerikafonds 82 ASR Fonds Aziëfonds 79,11 ASR Fonds Europa Vastgoedfonds 58,41 ASR Fonds Europafonds 65,92 ASR Fonds Liquiditeitenfonds 55,58 6

7 ASR Fonds Nederlandfonds 61,81 ASR Fonds Obligatiefonds 65,4 ASR Fonds Profielfonds G 71,61 ASR Fonds Profielfonds G Lifecycle 70,11 AXA Rosenberg Eurobloc Equity Alpha Fund A 15,54 AXA Rosenberg Global Equity Alpha Fund B Euro 13,02 AXA Rosenberg Global Small Cap Alpha Fund B Eur 25,79 AXA Rosenberg Japan Equity Alpha Fund B Eur 6,34 AXA Rosenberg Japan Small Cap Alpha Fund B Eur 14,11 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Eur 29,24 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Eur 57,37 AXA Rosenberg Pan-European Equity Alpha Fund B EUR 11,13 AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR 20,28 AXA Rosenberg US Equity Alpha Fund B EUR 14,91 AXA World Funds Euro Credit Plus A Capitalisation EUR 17,72 AXA World Funds Framlington Europe Emerging A Capitalisation EUR AXA World Funds Framlington Europe Real Estate Securities A Capitalisation EUR AXA World Funds Framlington Europe Small Cap A Capitalisation EUR AXA World Funds Framlington Global Real Estate Securities A Capitalisation EUR AXA World Funds Framlington Human Capital A Capitalisation EUR AXA World Funds Framlington Junior Energy A Capitalisation EUR AXA World Funds Framlington Talents Global A Capitalisation EUR AXA World Funds Global High Yield Bonds A Capitalisation EUR hedged (95%) 101,49 174,88 113,82 118,19 114,77 97,13 320,32 78,89 AXA World Funds Global Inflation Bonds A Capitalisation EUR 140,84 AXA World Funds Optimal Income A Capitalisation EUR 167,91 BlackRock Global Funds - Asian Dragon A2 32,35 BlackRock Global Funds - Asian Dragon A2 EUR 26,68 BlackRock Global Funds - Emerging Europe A2 EUR 76,41 BlackRock Global Funds - Emerging Markets A2 29,32 BlackRock Global Funds - Emerging Markets A2 EUR 24,18 BlackRock Global Funds - Emerging Markets Bond A2 EUR 12,68 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 23,14 BlackRock Global Funds - Euro Bond A2 27,17 BlackRock Global Funds - Euro-Markets A2 21,79 BlackRock Global Funds - European Fund Class A2 EUR 101,16 Blackrock Global Funds - European Special Situations Fund A2 30,94 BlackRock Global Funds - European Value A2 Euro 57,3 7

8 BlackRock Global Funds - Fixed Income Global Opportunities A2 USD 13,25 BlackRock Global Funds - Global Allocation A2 50,21 BlackRock Global Funds - Global Allocation A2 EUR 41,4 BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged 34,48 BlackRock Global Funds - Global Dynamic Equity A2 EUR 13,72 BlackRock Global Funds - Global Enhanced Equity Yield A2 USD BlackRock Global Funds - Global High Yield Bond Hedged A2 EUR 11,85 15,12 BlackRock Global Funds - Global Opportunities A2 EUR 34,84 BlackRock Global Funds - Global SmallCap A2 88,56 BlackRock Global Funds - Global SmallCap A2 EUR 73,02 BlackRock Global Funds - India Fund A2 EUR 23,33 BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 8,55 Blackrock Global Funds - Japan Flexible Equity Fund A2 USD 10,42 BlackRock Global Funds - Japan Small & MidCap Opportunities A2 EUR BlackRock Global Funds - Japan Small & MidCap Opportunities A2 USD 38,22 46,59 BlackRock Global Funds - Latin American A2 63,81 BlackRock Global Funds - Latin American A2 EUR 52,61 BlackRock Global Funds - New Energy Fund A2 7,79 BlackRock Global Funds - New Energy Fund A2 EUR 6,43 BlackRock Global Funds - Pacific Equity Fund A2 32,59 BlackRock Global Funds - Pacific Equity Fund A2 EUR 26,73 BlackRock Global Funds - US Basic Value Fund A2 EUR 62,41 BlackRock Global Funds - US Flexible Equity A2 25,81 BlackRock Global Funds - US Flexible Equity A2 EUR 21,28 BlackRock Global Funds - US Flexible Equity Hedged A2 EUR 17,98 BlackRock Global Funds - US Growth A2RF EUR 11,8 BlackRock Global Funds - US Small & Midcap Opportunities A2 BlackRock Global Funds - US Small & Midcap Opportunities A2 EUR 188,95 155,8 BlackRock Global Funds - World Energy A2 21,03 BlackRock Global Funds - World Energy A2 EUR 17,34 BlackRock Global Funds - World Gold Hedged A2 EUR 4,31 BlackRock Global Funds - World Healthscience A2 33,75 BlackRock Global Funds - World Healthscience A2 EUR 27,83 BlackRock Global Funds - World Mining A2 35,02 BlackRock Global Funds - World Mining A2 EUR 28,88 BlackRock Global Funds - World Technology A2 17,55 BlackRock Global Funds - World Technology A2 EUR 14,47 Blue Value Fund 83,81 BNP Paribas Aex Index Fund 430,06 8

9 BNP Paribas Asia Pacific High Income Equity Fund Classic 53,3 BNP Paribas Fund III N.V. BNP Paribas Global Property Securities Fund Classic BNP Paribas Fund III N.V. BNP Paribas High Income Property Fund Classic BNP Paribas Fund III N.V. BNP Paribas Property Securities Fund Europe 59,36 34,47 59,11 BNP Paribas Fund IV BNP Paribas Garantie Klik Fonds 80% 58,88 BNP Paribas Fund IV BNP Paribas Rente Gigant Garantie Fonds 50,74 BNP Paribas Global High Income Equity Fund Classic 61,11 BNP Paribas Investment Partners Netherlands Fund Classic Class 108,89 BNP Paribas L1 Bond Euro High Yield Classic-Dis 87,11 BNP Paribas L1 Bond Euro Premium Classic-Cap 144,27 BNP Paribas L1 Bond Europe Plus Classic-Cap 434,18 BNP Paribas L1 Bond World Plus Classic-Cap 1591,95 BNP Paribas L1 Convertible Bond Best Selection Europe Classic-Cap 75,22 BNP Paribas L1 Diversified World Balanced Classic-Dis 112,59 BNP Paribas L1 Diversified World Growth Classic-Dis 119,51 BNP Paribas L1 Diversified World Stability Classic-Dis 108,93 BNP Paribas L1 Equity Europe Classic-Cap 521,09 BNP Paribas L1 Equity Europe Classic-Dis 279,45 BNP Paribas L1 Equity USA Core Classic-Cap 153,45 BNP Paribas L1 Equity USA Core Classic-Dis EUR 97,43 BNP Paribas L1 Lifecycle 2015 Classic-Cap 58,55 BNP Paribas L1 Lifecycle 2020 Classic-Cap 62,8 BNP Paribas L1 Lifecycle 2025 Classic-Cap 63,29 BNP Paribas L1 Lifecycle 2030 Classic-Cap 64,24 BNP Paribas L1 Model 1 Classic-Cap 74,94 BNP Paribas L1 Model 2 Classic-Cap 73,68 BNP Paribas L1 Model 3 Classic-Cap 70,52 BNP Paribas L1 Model 4 Classic-Cap 61,47 BNP Paribas L1 Model 5 Classic-Cap 52,99 BNP Paribas L1 Model 6 Classic-Cap 43,6 BNP Paribas L1 Safe Balanced W7 Classic-Dis 124,51 BNP Paribas L2 Bond Euro 216,16 BNP Paribas L2 Bond Euro Corporate 177,38 BNP Paribas L2 Bond Euro Corporate Inc 113,09 BNP Paribas L2 Bond Euro Government 380,82 BNP Paribas L2 Bond Euro Government Inc 227,93 BNP Paribas L2 Bond Euro Inc 113,81 BNP Paribas L2 Bond Euro Inflation-Linked Inc 113,11 BNP Paribas L2 Bond Euro Infltn-Lnkd 134,41 BNP Paribas L2 Bond Euro Short Term 123,8 BNP Paribas L2 Bond Euro Short Term Inc 100,27 9

10 BNP Paribas L2 Bond Usa High Yield C 217,54 BNP Paribas L2 Enhanced Cash 6 Months 109,79 BNP Paribas L2 Enhanced Cash 6 Months Inc 102,5 BNP Paribas L2 Equity Brazil C 95,46 BNP Paribas L2 Equity Brazil D 74,86 BNP Paribas L2 Equity High Dividend Europe 84,31 BNP Paribas L2 Equity High Dividend Europe Inc 46,49 BNP Paribas L2 Equity Japan C 4604 BNP Paribas L2 Equity Japan D 3591 BNP Paribas L2 Equity Latin America C 582,89 BNP Paribas L2 Equity Latin America C EUR 479,17 BNP Paribas L2 Sustainable Equity Europe 103,14 BNP Paribas L2 Sustainable Equity Europe Inc 81,42 BNP Paribas Obam N.V. Classic Inc 55,2 BNP Paribas Plan International Derivatives Fund Classic- Capitalisation 12,29 BNP Paribas Plan Target Click Fund 2015 A 64,48 BNP Paribas Plan Target Click Fund 2016 A 66,17 BNP Paribas Plan Target Click Fund 2017 A 64,98 BNP Paribas Plan Target Click Fund 2018 A 65,15 BNP Paribas Plan Target Click Fund 2019 A 66,38 BNP Paribas Plan Target Click Fund 2020 A 66,69 BNP Paribas Plan Target Click Fund 2021 A 66,7 BNP Paribas Plan Target Click Fund 2022 A 69,05 BNP Paribas Plan Target Click Fund 2023 A 68,37 BNP Paribas Plan Target Click Fund 2024 A 65,57 BNP Paribas Plan Target Click Fund 2025 A 68,37 BNP Paribas Plan Target Click Fund 2030 A 66,69 BNP Paribas Plan Target Click Fund 2035 A 71,75 BNP Paribas Portfolio FoF Balanced C 1328,89 BNP Paribas Portfolio FoF Balanced D 928,47 BNP Paribas Portfolio FoF Growth C 1269,36 BNP Paribas Portfolio FoF High Growth C 1032,87 BNP Paribas Portfolio FoF Stability C 1369,5 BNP Paribas Portfolio FoF Stability D 949,67 BNY Mellon Small Cap Euroland A EUR 3,42 Cadriam Bds Euro High Yield C 961,65 Candriam Bds Euro Government C 2243,09 Candriam Bds Euro Government C Inc 1184,94 Candriam Bonds Euro C EUR 1126,23 Candriam Bonds Euro Long Term C EUR 7799,92 Candriam Bonds Euro Short Term C EUR 2074,96 Candriam Eqs L Asia C 20,37 Candriam Eqs L Australia C 987,18 10

11 Candriam Eqs L Biotechnology C 511,55 Candriam Eqs L Emerging Mkts C 636,32 Candriam Eqs L Europe C 880,59 Candriam Equities B Belgium C EUR 632,07 Candriam Equities B BRIC C EUR 24,74 Candriam Equities B China C EUR 1054,45 Candriam Equities B Emerging Europe C EUR 493,96 Candriam Equities B Europe C EUR 266,38 Candriam Equities B Europe Europe Small & Mid Caps C EUR 553,23 Candriam Equities B Global Energy C EUR 899,06 Candriam Equities B Global Finance C EUR 458,85 Candriam Equities B Global Industrials C EUR 886,41 Candriam Equities B Global Telecom C EUR 200,36 Candriam Equities L Australia C EUR Unhedged EUR 166,29 Candriam Equities L Europe Finance Sector C EUR 111,51 Candriam Equities L Europe Innovation C EUR 1466,32 Candriam Equities L Europe Optimum Quality C EUR 87,37 Candriam Equities L Global Energy C EUR 154,81 Candriam Equities L Netherlands C EUR 280,79 Candriam Equities L Sustainable World C EUR 263,79 Candriam Quant Equities Europe C EUR 2063,4 Candriam Quant Equities USA C USD 2427,71 Candriam Sust Euro Bond C 358,23 Candriam Sust North America C 41,48 Candriam Sustainable Euro Corporate Bonds C EUR 452,07 Candriam Sustainable Europe C EUR 21,84 Candriam Sustainable High 366,79 Candriam Sustainable Low 4,42 Candriam Sustainable Medium 6,45 Candriam Sustainable Pacific C 3360 Candriam Sustainable World Classic C 24,47 CapitalAtWork Corporate Bonds at Work C 256,77 CapitalAtWork Inflation at Work C 180,53 CapitalatWork Umbrella Fund Contrarian Equities at Work A 477,98 CapitalatWork Umbrella Fund Contrarian Equities at Work C 477,69 Carmignac Emergents A EUR acc 742,76 Carmignac Euro-Entrepreneurs A EUR 261,93 Carmignac Euro-Patrimoine A EUR acc 310,83 Carmignac Investissement A EUR acc 1109,25 Carmignac Patrimoine A EUR acc 618,01 Carmignac Portfolio Commodities A EUR acc 285,93 Carmignac Portfolio Emerging Discovery A EUR acc 1205,11 Carmignac Portfolio Global Bond A EUR acc 1230,76 11

12 Carmignac Portfolio Grande Europe A EUR acc 172,76 Carmignac Profil Réactif 100 A EUR 190,06 Carmignac Profil Réactif 50 A EUR 174,16 Carmignac Profil Réactif 75 A EUR 210,46 Carmignac Sécurité A EUR acc 1696,53 Carnegie Afrikafond 10,77 Carnegie Rysslandsfond 36,5 Charlemagne Magna Africa Fund A 9,43 Charlemagne Magna Latin American Fund A 27,87 Comgest Asia 3925,79 Comgest Growth Emerging Markets 34,44 Comgest Growth Europe 17,97 Comgest Growth GEM Promising Companies EUR 13,13 Comgest Growth Greater China 44,45 Comgest Growth India US Dollar Class 38,06 Comgest Growth Japan 769 Comgest Monde C 1286,54 Credit Suisse (Lux) Credit Suisse AllHedge Index Fund BH EUR 87,82 Credit Suisse (Lux) Eurozone Equity Fund B EUR 11,82 Credit Suisse (Lux) Japan Value Equity Fund B JPY 1760 Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) B 124,43 Credit Suisse Equity Fund (Lux) European Property B 20,02 Credit Suisse Equity Fund (Lux) Global Prestige B 20,06 Credit Suisse Equity Fund (Lux) Global Value B EUR 8,58 Credit Suisse Equity Fund (Lux) Small & Mid Cap Germany B 1779,04 Davis Value Fund A 40,71 Degroof Eqs Belgium Active 292,59 Delta Lloyd Deelnemingen Fonds N.V. 34,41 Delta Lloyd Dollar Fonds 10,92 Delta Lloyd Euro Credit Fund 12,68 Delta Lloyd Europees Deelnemingen Fds 28,36 Delta Lloyd Investment Fund 8,11 Delta Lloyd L Global Fund A 17,15 Delta Lloyd L Global Property A 25,97 Delta Lloyd L Money Market Fund A 9,71 Delta Lloyd Mix Fonds 11,92 Delta Lloyd Rente Fonds 14,74 Delta Lloyd Select Dividend Fonds 9,51 Deutsche Invest I Asian Small/Mid Cap LC 195,25 Deutsche Invest I Chinese Equities LC 179,72 Deutsche Invest I Clean Tech FC 59,02 Deutsche Invest I Clean Tech LC 55,23 Deutsche Invest I Commodity Plus LC 71,89 12

13 Deutsche Invest I Convertibles LC 165,02 Deutsche Invest I Euro Bonds (Short) LD 102,58 Deutsche Invest I European Value FC 152,39 Deutsche Invest I European Value LC 140,22 Deutsche Invest I European Value NC 129,78 Deutsche Invest I Global Agribusiness LC 137,66 Deutsche Invest I Global Emerging Markets Equities LC 180,36 Deutsche Invest I Global GDP Bonds LC 102,02 Deutsche Invest I Global Infrastructure LC 132,9 Deutsche Invest I Multi Asset Allocation LC 93,8 Deutsche Invest I New Resources LC 116,31 Deutsche Invest I Top Asia FC 230,79 Deutsche Invest I Top Asia LC 207,7 Deutsche Invest I Top Euroland FC 181,44 Deutsche Invest I Top Europe LC 150,92 Deutsche Invest I Top Europe LD 150,72 DNB Asian Small Cap retail A 5,79 DWS Aktien Strategie Deutschland 273,16 DWS Eurorenta 56,14 DWS Global Value LD 212,74 DWS India 1757,75 DWS Institutional Money plus IC 14058,72 DWS Osteuropa 486,22 DWS Russia 134,18 DWS Top Asien 125,62 DWS Top Dividende LD 105,7 DWS Vermögensbildungsfonds I LD 119,9 DWS Vermögensbildungsfonds R 19,2 East Capital (Lux) Russian Fund A EUR 40,58 East Capital Balkan 14,15 East Capital Baltic Fund 50,7 East Capital Eastern European Fund 26,56 East Capital Russia 663,6 East Capital Turkish 10,22 European Capital Holdings 266,36 F&C Global Convertible Bond A 18,07 F&C Responsible Global Equity A EUR Inc 13,68 F&C US Smaller Companies A 152,82 Fidelity Funds - America Fund A-EUR 7,39 Fidelity Funds - America Fund A-USD 8,94 Fidelity Funds - American Growth Fund A-USD 38,04 Fidelity Funds - ASEAN Fund A-USD 32,45 Fidelity Funds - Asia Pacific Property Fund A-EUR 9,54 Fidelity Funds - Asia Pacific Property Fund A-USD 8,91 13

14 Fidelity Funds - Asian Special Situations Fund A-USD 37,03 Fidelity Funds - Australia Fund A-AUD 52,39 Fidelity Funds - China Focus Fund A-USD 52,11 Fidelity Funds - Emerging Asia Fund A-EUR 17,87 Fidelity Funds - Emerging Europe, Middle East & Africa Fund A--EUR Fidelity Funds - Emerging Europe, Middle East & Africa Fund A-EUR Fidelity Funds - Emerging Europe, Middle East & Africa Fund A-USD 15,66 15,25 13,78 Fidelity Funds - Emerging Market Debt A-EUR 11,83 Fidelity Funds - Emerging Markets Fund A-USD 23,23 Fidelity Funds - Euro Balanced Fund A-EUR 16,45 Fidelity Funds - Euro Blue Chip Fund A-EUR 19,83 Fidelity Funds - Euro Bond Fund A-EUR 13,52 Fidelity Funds - Euro Cash Fund A-EUR 9,27 Fidelity Funds - Euro Corporate Bond Fund A--EUR 29,76 Fidelity Funds - Euro Corporate Bond Fund Y--EUR 30,69 Fidelity Funds - Euro STOXX 50 Fund A-EUR 9,6 Fidelity Funds - European Aggressive Fund A-EUR 15,74 Fidelity Funds - European Dynamic Growth Fund A-EUR 38,26 Fidelity Funds - European Growth Fund A-EUR 12,77 Fidelity Funds - European High Yield A-EUR 9,97 Fidelity Funds - European Larger Companies Fund A-EUR 40,23 Fidelity Funds - European Smaller Companies Fund A-EUR 35,33 Fidelity Funds - FPS Global Growth Fund A-USD 24,17 Fidelity Funds - FPS Growth Fund A-EUR 19,4 Fidelity Funds - FPS Moderate Growth Fund A-EUR 12,02 Fidelity Funds - France Fund A-EUR 44,02 Fidelity Funds - Germany Fund A-EUR 39,49 Fidelity Funds - Global Consumer Industries Fund A-EUR 39,76 Fidelity Funds - Global Financial Services Fund A-EUR 26,71 Fidelity Funds - Global Focus Fund A-GBP 2,66 Fidelity Funds - Global Health Care Fund A-EUR 33,69 Fidelity Funds - Global Industrials Fund A-EUR 40,94 Fidelity Funds - Global Property Fund A--EUR 14,32 Fidelity Funds - Global Technology Fund A-EUR 11,68 Fidelity Funds - Global Telecommunications Fund A-EUR 10,03 Fidelity Funds - Greater China Fund A-USD 171,8 Fidelity Funds - Iberia Fund A-EUR 59,62 Fidelity Funds - India Focus Fund A-EUR 37,67 Fidelity Funds - India Focus Fund A-GBP 4,35 Fidelity Funds - India Focus Fund A-USD 37,48 Fidelity Funds - Indonesia Fund A-USD 27,92 Fidelity Funds - International Bond Fund A-USD 1,18 14

15 Fidelity Funds - International Fund A-EUR 38,68 Fidelity Funds - International Fund A-USD 46,8 Fidelity Funds - Italy Fund A-EUR 31,05 Fidelity Funds - Japan Advantage Fund A-JPY Fidelity Funds - Japan Fund A-EUR 1,19 Fidelity Funds - Japan Fund A-JPY 173,6 Fidelity Funds - Japan Smaller Companies Fund A-JPY 1716 Fidelity Funds - Korea Fund A-USD 17,24 Fidelity Funds - Latin America Fund A-USD 33,2 Fidelity Funds - Malaysia Fund A-USD 46,93 Fidelity Funds - Multi Asset Strategic Fund A-EUR 12,25 Fidelity Funds - Nordic Fund A-SEK 860,5 Fidelity Funds - Pacific Fund A-USD 28,1 Fidelity Funds - Singapore Fund A-USD 53,56 Fidelity Funds - South East Asia Fund A-EUR 5,74 Fidelity Funds - South East Asia Fund A-USD 6,95 Fidelity Funds - Switzerland Fund A-CHF 54,25 Fidelity Funds - Taiwan Fund A-USD 10,29 Fidelity Funds - Target 2015 (Euro) Fund A-EUR 32,3 Fidelity Funds - Target 2020 (Euro) Fund A-EUR 38,38 Fidelity Funds - Target 2025 (Euro) Fund A-EUR 31,77 Fidelity Funds - United Kingdom Fund A-GBP 2,53 Fidelity Funds - US High Yield Fund A-EUR 8,31 Fidelity Funds - World Fund A-EUR 16,5 Finles Collectief Beheer Fonds Inc 81,48 Finles Lotus Fonds Inc 32,13 Franklin Biotechnology Discovery A $ 31,4 Franklin Euro High Yield A 17,06 Franklin European Growth A 14,11 Franklin European Small-Mid Cap Growth A 30,03 Franklin India A 31,77 Franklin Japan A 5,46 Franklin Japan A JPY 793,09 Franklin Mutual Beacon A $ 70,89 Franklin Mutual Beacon A 58,65 Franklin Mutual European Fund Class A EUR 22,55 Franklin Mutual European Fund Class N EUR 18,93 Franklin Mutual Global Discovery A H2 12,31 Franklin Technology A $ 10,67 Franklin US Equity A 19,76 Franklin US Opportunities Fund Class A EUR 9,6 Franklin US Opportunities Fund Class A USD 11,61 Fundquest International Europe Plus Classic Cap 190,28 GAM Star Asia-Pacific Equity EUR 133,12 15

16 GAM Star European Equity EUR 291,08 GAM Star Japan Equity EUR 114,66 GAM Star Japan Equity JPY 1475,57 Goldman Sachs BRICs Portfolio E 13,08 Goldman Sachs Europe Equity Partners Portfolio Base 133,09 Goldman Sachs SICAV - Goldman Sachs Asia Portfolio A Inc 24,77 Goldman Sachs SICAV - Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio E 24,93 Henderson Gartmore Fund Continental European R 8,48 Henderson Gartmore Fund Continental European R Dist 7,66 Henderson Gartmore Fund Emerging Markets R 11,09 Henderson Gartmore Fund Japan Absolute Return R EUR Hedged 5,33 Henderson Gartmore Fund Latin American A 13,88 Henderson Gartmore Fund Pan European B 4,93 Henderson Gartmore Fund Pan European Smaller Companies R Henderson Gartmore Fund Pan Henderson Gartmore Pan Euro R EUR 9,83 5,37 Henderson Horizon Fund - Euroland Fund A2 EUR 37,82 Henderson Horizon Fund - European Growth Fund R1 EUR Inc 13,87 Henderson Horizon Fund - Global Property Equities Fund A1 USD Inc Henderson Horizon Fund - Global Property Equities Fund A2 USD Henderson Horizon Fund - Global Technology Fund A2 USD 15,84 18,11 50,82 Henderson Horizon Fund - Japanese Equity Fund A2 USD 12,05 Henderson Horizon Fund - Japanese Smaller Companies Fund A2 USD Henderson Horizon Fund - Pan European Alpha Fund A2 EUR Henderson Horizon Fund - Pan European Equity Fund A2 EUR Henderson Horizon Fund - Pan European Property Equities Fund A2 EUR Henderson Horizon Fund - Pan European Smaller Companies Fund A2 EUR 36,62 15,09 24,18 33,94 32,44 Himalayan Fund N.V. 49,5 Hof Hoorneman Emerging Markets Fund 78,74 Hof Hoorneman European Value Fund 32,81 Hof Hoorneman Income Fund 20,73 Hof Hoorneman Phoenix Fund 22,64 Hof Hoorneman Value Fund 28,48 HSBC GIF Indian Eq A Inc 167,26 HSBC Global Investment Funds - Brazil Equity Class AC EUR 17,31 HSBC Global Investment Funds - Brazil Equity Class AD 20,15 HSBC Global Investment Funds - BRIC Equity Class M1C EUR 16,37 16

17 HSBC Global Investment Funds - Chinese Equity Class AD 84,74 HSBC Global Investment Funds - European Equity Class AC 41,34 HSBC Global Investment Funds - Indian Equity Class IC 187,55 HSBC Global Investment Funds - Singapore Equity Class PD EUR 29,77 ING (L) Invest Asia ex Japan High Dividend D EUR 25,71 ING (L) Invest Banking & Insurance P USD 598,42 ING (L) Invest Banking & Insurance PH 192,32 ING (L) Invest Banking & Insurance PH Inc 722,52 ING (L) Invest Banking & Insurance X EUR 875,37 ING (L) Invest Consumer Goods P 1564,37 ING (L) Invest Emerging Europe P 46,23 ING (L) Invest Emerging Markets High Dividend P EUR 237,02 ING (L) Invest Energy P USD 1202,86 ING (L) Invest EURO Equity P 128,23 ING (L) Invest EURO Equity P Inc 91,3 ING (L) Invest Euro High Dividend P 431,02 ING (L) Invest Europe High Dividend P 366,96 ING (L) Invest Europe Opportunities P 310,55 ING (L) Invest European Equity P 50,66 ING (L) Invest European Equity P Inc 35,85 ING (L) Invest European Real Estate P EUR 929,02 ING (L) Invest First Class Protection P EUR 30,63 ING (L) Invest Food & Beverages P USD 1895,42 ING (L) Invest Food & Beverages PH 557,17 ING (L) Invest Food & Beverages PH Inc 2275,49 ING (L) Invest Global High Dividend P EUR 372,11 ING (L) Invest Global Opportunities P EUR 357,77 ING (L) Invest Greater China P USD 902,31 ING (L) Invest Health Care P USD 1563,61 ING (L) Invest Health Care P Inc USD 6758,95 ING (L) Invest Health Care PCH 528,31 ING (L) Invest Health Care PDH Inc 2297,56 ING (L) Invest Health Care X EUR 569,63 ING (L) Invest Information Technology P USD 1027,78 ING (L) Invest Information Technology PH 56,98 ING (L) Invest Information Technology PH Inc 226,29 ING (L) Invest Japan P 4305 ING (L) Invest Latin America P 1839,77 ING (L) Invest Materials P 913,65 ING (L) Invest Materials PH 376,23 ING (L) Invest Materials PH Inc 1234,88 ING (L) Invest Prestige & Luxe P 693,09 ING (L) Invest Prestige & Luxe P Inc 3112,92 17

18 ING (L) Invest Sustainable Equity D EUR 28,51 ING (L) Invest Telecom PH 243,32 ING (L) Invest Telecom PH Inc 680,64 ING (L) Patrimonial Aggressive P 687,72 ING (L) Renta Fd Dollar P USD 1145,64 ING (L) Renta Fd Emerging Markets Debt (Local Currency) P USD 54,32 ING (L) Renta Fd Euro P EUR 537,67 ING (L) Renta Fd Euro X EUR 531,46 ING (L) Renta Fd Euromix Bond P EUR 173,9 ING (L) Renta Fd Us Credit P USD 1226,07 ING (L) Renta Fund Emerging Markets Debt (Hard Currency) P EUR Hdg ING (L) Renta Fund Emerging Markets Debt (Hard Currency) P EUR Hdg Inc 4474,03 990,54 ING (L) Renta Fund Euro Credit P EUR 171,15 ING (L) Renta Fund Global Bond Opportunities P EUR 887,15 ING (L) Renta Fund Global Bond Opportunities P EUR Hdg 240,58 ING (L) Renta Fund Global Bond Opportunities P EUR Hdg Inc 336,77 ING (L) Renta Fund Global Bond Opportunities P USD 1027,02 ING (L) Renta Fund Global High Yield P EUR Hdg 475,24 ING (L) Renta Fund Global High Yield P EUR Hdg Inc 861,75 ING (L) Renta Fund Global Inflation Linked P EUR Hedged 302,45 ING Basic Materials Fund 48,21 ING Daily Consumer Goods Fund 70,81 ING Dutch Fund 51,72 ING Duurzaam Aandelen Fonds 26,49 ING Dynamic Mix Fund I 29,21 ING Dynamic Mix Fund II 28,8 ING Dynamic Mix Fund III 28,56 ING Dynamic Mix Fund IV 27,91 ING Dynamic Mix Fund V 25,75 ING Emerging Europe 47,47 ING Energy 46,11 ING Euro Obligatie Fds 40,6 ING Europe Fund 25,58 ING Europe Small Caps Fund 60,23 ING Far East Fund 36,93 ING Financials Fund 16,51 ING First Class Obligatie Fonds 26,58 ING Global Emerging Markets Fund 34,13 ING Global Fund 75,08 ING Global Obligatie Fonds 15 ING Global Opportunities Fund 29,45 ING Global Real Estate Fund 90,17 18

19 ING Health Care Fund 47,86 ING Hoog Dividend Aandelen Fonds 29,39 ING Hoog Dividend Obligatie Fonds 24,68 ING Industrials Fund 54,27 ING Information Technology Fund 58,56 ING International Czech Equity P (CR) 2853,32 ING Japan Fund 12,42 ING Lion Fund 37,14 ING Luxury Consumer Goods Fund 57,25 ING North America Fund 34,24 ING Premium Dividend Fund 15,26 ING Telecom Services Fund 38,32 ING Utilities Fund 46 Insinger de Beaufort Equity Income 49,02 Insinger de Beaufort MM Balanced 111,17 Insinger de Beaufort MM Equity 104,45 Insinger de Beaufort Real Estate Equity 140,82 Intereffekt China Warrants 2,26 Intereffekt Emerging Africa EUR 15,46 Intereffekt Frontier Vietnam A 15,6 Intereffekt India Warrants 0,77 Intereffekt Japanse Warrants Icc 1,24 Invesco ASEAN Equity Fund A-AD USD 103,06 Invesco Continental European Small Cap Equity A Inc 186,11 Invesco Emerging Markets Bond Fund A-SD USD 21,08 Invesco Emerging Markets Equity Fund A Inc 39 Invesco Funds - Invesco Active Multi-Sector Credit Fund A 2,89 Invesco Funds - Invesco Asia Infrastructure Fund A 14,28 Invesco Funds - Invesco Asia Opportunities Equity Fund A 103,76 Invesco Funds - Invesco Asian Equity Fund A Inc 6,7 Invesco Funds - Invesco Capital Shield 90 (EUR) Fund A 11,99 Invesco Funds - Invesco Emerging Europe Equity Fund A 7,57 Invesco Funds - Invesco Emerging Local Currencies Debt Fund Class A USD umulation 13,59 Invesco Funds - Invesco Energy Fund A 23,17 Invesco Funds - Invesco European Growth Equity Fund A 21,57 Invesco Funds - Invesco Global Bond Fund Class A USD umulation 8,55 Invesco Funds - Invesco Global High Income Fund A Inc 12,71 Invesco Funds - Invesco Greater China Equity Fund A 46,66 Invesco Funds - Invesco India Equity Fund E 38,72 Invesco Funds - Invesco Japanese Equity Advantage Fund Class A JPY umulation Invesco Funds - Invesco Japanese Equity Advantage Fund Class E EUR umulation ,47 19

20 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A 1024 Invesco Funds - Invesco Pan European Equity Fund A 17,71 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Invesco Funds - Invesco Pan European Structured Equity Fund A 18,58 15,21 Invesco Global Health Care Fund A Inc 128,9 Invesco Global Technology Fund A 15,36 INVESCO Japanese Equity A Inc 17,46 Invesco Korean Equity Fund A Inc 26,95 Invesco Pacific Equity Fund A Inc 49,1 Invesco PRC Equity Fund A- AD USD 52,36 ishares $ Corporate Bond UCITS ETF EUR 94,03 ishares $ Treasury Bond 1-3yr UCITS ETF EUR 109,07 ishares AEX UCITS ETF 42,53 ishares Asia Pacific Dividend UCITS ETF EUR 25,16 ishares BRIC 50 UCITS ETF EUR 19,88 ishares Developed Markets Property Yield UCITS ETF EUR 20,84 ishares DJ Euro STOXX Select Dividends EUR Inc 19,31 ishares Euro Corporate Bond Large Cap UCITS ETF 134,85 ishares Euro Government Bond 1-3yr UCITS ETF 143,19 ishares Euro Government Bond 15-30yr UCITS ETF 218,49 ishares Euro Government Bond 3-5yr UCITS ETF 165,53 ishares Euro Government Bond 7-10yr UCITS ETF 202,32 ishares Euro Inflation Linked Government Bond UCITS ETF 198,58 ishares EURO STOXX Mid UCITS ETF 43,05 ishares EURO STOXX Small UCITS ETF 26,97 ishares EURO Total Market Value Large UCITS ETF 21,16 ishares FTSE 100 UCITS ETF (Dist) EUR 8,4 ishares FTSE EPRA/NAREIT AsiaPrptYld Inc EUR 21,46 ishares FTSE EPRA/NAREIT US Prty Yld Inc EUR 23,44 ishares FTSE/EPRA European Property Eur Inc 32,17 ishares FTSE/Xinhua China 25 Inc EUR 98,32 ishares FTSEurofirst 100 UCITS ETF 25,68 ishares Global Infrastructure UCITS ETF EUR 21,64 ishares Global Timber & Forestry UCITS ETF EUR 16,41 ishares Listed Private Equity UCITS ETF EUR 14,62 ishares MSCI Brazil UCITS ETF (Dist) EUR 24,47 ishares MSCI Eastern Europe Inc EUR 15,2 ishares MSCI EM Latin America UCITS ETF (Dist) EUR 14,67 ishares MSCI Emerging Markets Islamic UCITS ETF EUR 14,49 ishares MSCI Emerging Markets UCITS ETF (Dist) EUR 30,64 ishares MSCI Europe ex-uk UCITS ETF 26,95 ishares MSCI Europe UCITS ETF (Dist) 21,49 20

21 Ishares Msci Far E Ex-J Inc EUR 38,64 ishares MSCI Korea Inc EUR 29,01 ishares MSCI North America UCITS ETF EUR 32,92 ishares MSCI Taiwan Inc EUR 31 ishares MSCI Turkey Inc EUR 28,67 ishares MSCI USA Islamic UCITS ETF EUR 28,64 ishares MSCI World Inc EUR 30,14 ishares MSCI World Islamic UCITS ETF EUR 23,17 ishares S&P 500 UCITS ETF (Dist) EUR 17,11 ishares S&P Global Water EUR 27,46 ISI Far East Equities A Inc 25,24 ISI Global EM Equities 25,89 ISI Latin America Equities A 25,12 Janus Capital Funds plc - Global Life Sciences Fund A EUR (Hedged) Janus Capital Funds plc - Perkins US Strategic Value Fund A EUR (Hedged) 27,52 18,64 Janus Capital Funds plc - US Twenty Fund A EUR (Hedged) 22,12 Janus Capital Funds plc - US Venture Fund A EUR (Hedged) 22,36 JPMorgan Funds - America Equity A (dist) - USD 139,48 JPMorgan Funds - Eastern Europe Equity A (dist) - EUR 31,75 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity A (dist) - USD 48,58 JPMorgan Funds - Emerging Markets Bond A (acc) - USD 364,69 JPMorgan Funds - Emerging Markets Debt A (inc) - EUR (hedged) 9,15 JPMorgan Funds - Emerging Markets Equity A (acc) - EUR 14,01 JPMorgan Funds - Emerging Markets Equity A (acc) - USD 21,31 JPMorgan Funds - Emerging Markets Equity A (dist) - GBP 31,85 JPMorgan Funds - Emerging Markets Equity A (dist) - USD 29,61 JPMorgan Funds - Emerging Middle East Equity A (dist) - USD 24,91 JPMorgan Funds - Euroland Equity A (dist) - EUR 41,33 JPMorgan Funds - Europe Dynamic A (dist) - EUR 17,71 JPMorgan Funds - Europe Dynamic Small Cap A (acc) (perf) - EUR 29,01 JPMorgan Funds - Europe Equity A (dist) - EUR 43,38 JPMorgan Funds - Europe High Yield Bond A (inc) - EUR 2,75 JPMorgan Funds - Europe Small Cap A (dist) - EUR 54,21 JPMorgan Funds - Europe Strategic Growth A (acc) - EUR 19,78 JPMorgan Funds - Europe Strategic Growth A (dist) - EUR 12,13 JPMorgan Funds - Europe Strategic Value A (acc) - EUR 13,21 JPMorgan Funds - Europe Strategic Value A (dist) - EUR 14,18 JPMorgan Funds - Europe Technology A (dist) - EUR 15,58 JPMorgan Funds - Europe Technology A (dist) - GBP 11,6 JPMorgan Funds - Germany Equity A (dist) - EUR 10,75 21

22 JPMorgan Funds - Global Aggregate Bond A (inc) - USD 12,62 JPMorgan Funds - Global Convertibles (EUR) A (dist) - EUR 11,91 JPMorgan Funds - Global Dynamic A (dist) - USD 19,15 JPMorgan Funds - Global Focus Fund Class A (dist) - EUR 29,5 JPMorgan Funds - Global Natural Resources A (acc) - EUR 11,66 JPMorgan Funds - Global Natural Resources A (dist) - EUR 10,03 JPMorgan Funds - Global Socially Responsible A (dist) - USD 7,96 JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD JPMorgan Funds - Highbridge Statistical Market Neutral A (acc) (perf) - EUR JPMorgan Funds - Income Opportunity A (acc) (perf) - EUR (hedged) 28,46 106,99 134,04 JPMorgan Funds - JPMorgan China A (dist) - USD 50,32 JPMorgan Funds - JPMorgan Greater China A (dist) - USD 32,86 JPMorgan Funds - JPMorgan India A USD Inc 85,48 JPMorgan Funds - JPMorgan Japan Equity A (dist) - USD 24,01 JPMorgan Funds - JPMorgan Singapore A (dist) - USD 34,28 JPMorgan Funds - Latin America Equity A (dist) - USD 46,13 JPMorgan Funds - Pacific Equity A (acc) - EUR 11,36 JPMorgan Funds - Pacific Equity A (dist) - USD 72,16 JPMorgan Funds - Russia A (acc) - USD 7,13 JPMorgan Funds - Russia A (dist) - USD 6,82 JPMorgan Funds - Turkey Equity Fund A (acc) - EUR 16,42 JPMorgan Funds - Turkey Equity Fund A (dist) - EUR 21,61 JPMorgan Funds - US Growth A (dist) - USD 10,18 JPMorgan Funds - US Smaller Companies A (dist) (perf) - USD 170 JPMorgan Funds - US Technology A (dist) - USD 9,89 JPMorgan Funds - US Value A (acc) - EUR (hedged) 11,57 JPMorgan Funds - US Value A (dist) - USD 24,01 JPMorgan Investment Funds - Europe Select Equity A (acc) - EUR JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR JPMorgan Investment Funds - Global Capital Appreciation A (acc) - EUR JPMorgan Investment Funds - Global Conservative Balanced Fund A (acc) - EUR 1136, ,6 161, ,39 JPMorgan Investment Funds - Global Financials A (acc) - EUR 65,97 JPMorgan Investment Funds - Global High Yield Bond A (acc) - EUR (hedged) 200,47 JPMorgan Investment Funds - Japan Select Equity A (acc) - JPY Jyske Invest Aggressive Strategy 108,11 Jyske Invest Chinese Equities 387,1 Jyske Invest Growth Strategy 117,93 Jyske Invest Indian Equities 394,01 Jyske Invest Latin American Equities 402,79 22

23 Jyske Invest Russian Equities 258,61 Jyske Invest Turkish Equities 121,89 KBC Eco Fund Alternative Energy 224,97 KBC Eco Fund Water 1030,66 KBC Equity Fund - Belgium 548,21 KBC Equity Fund - Central Europe 978,63 KBC Equity Fund - Finance 518,69 KBC Equity Fund - Strategic Telecom & Technology Inc 132,03 KBC Equity Fund - Telecom 361,64 KBC Equity Fund - World 378,74 Kempen European High Dividend Fund 6,78 Kempen European Property Fund N.V. 14,31 Kempen Global High Dividend Fund 26,91 Kempen Orange Fund 57,06 Kempen Oranje Participaties (Kwartaal) 44,02 Kempen Profielfonds 2 30,01 Kempen Profielfonds 3 30,24 Kempen Profielfonds 4 29,45 Kempen Profielfonds 5 28,8 Legg Mason ClearBridge US Appreciation Fund Class GA USD 160,36 Legg Mason ClearBridge Value Fund Class A USD Inc (A) 177,89 Leveraged Cap Holdings N.V. A USD 311,87 Leveraged Capital Holding -Class B- EUR 231,43 Magellan C 19,45 Man AHL Diversified Markets EU A 40,36 Meesman Indexfonds Aandelen Europa 65,87 Meesman Indexfonds Aandelen Opkomende Landen 64,91 Meesman Indexfonds Aandelen Wereldwijd 85,63 Meesman Indexfonds Obligaties Eurolanden 75,11 MEI-Tsjechië en Slowakije Fonds 23,38 MFS Meridian Funds - European Equity Fund A1 EUR 28,6 Morgan Stanley Investment Funds Asian Equity A EUR 36,16 Morgan Stanley Investment Funds Asian Property A EUR 15,58 Morgan Stanley Investment Funds Emerging Europe, Middle East and Africa Equity A Morgan Stanley Investment Funds Emerging Markets Debt A EUR Morgan Stanley Investment Funds Emerging Markets Equity A EUR 61,38 63,01 30,18 Morgan Stanley Investment Funds Euro Bond A 15,71 Morgan Stanley Investment Funds Euro Corporate Bond A 47,2 Morgan Stanley Investment Funds European Currency High Yield Bond A 21,22 Morgan Stanley Investment Funds European Equity Alpha A 40,91 Morgan Stanley Investment Funds European Property A 30,31 23

24 Morgan Stanley Investment Funds Eurozone Equity Alpha A 10,5 Morgan Stanley Investment Funds Global Brands A 93,76 Morgan Stanley Investment Funds Indian Equity A EUR 28,85 Morgan Stanley Investment Funds Latin American Equity A EUR Morgan Stanley Investment Funds Short Maturity Euro Bond A Morgan Stanley Investment Funds US Growth Fund A USD EUR 42,41 20,41 51,78 Morgan Stanley Investment Funds US Property A EUR 58,02 Multiple Managers European Bond 170,57 Nordea-1 European Value Fund BP EUR 48,42 ODIN Europa 150 ODIN Finland 6253,67 ODIN Maritim 776,75 ODIN Norden 1738,78 ODIN Norge 2301,14 ODIN Offshore EUR 20,94 ODIN Sverige EUR 293,19 ÖkoWorld ÖkoVision Classic C 129,88 Optimix America Fund Fund 16,66 Optimix Emerging Markets Fund 54,61 Optimix Europe Fund 98,74 Optimix Income Fund 38,58 Optimix Mix Fund 28,21 Palmer Capital Emerging Europe Equity Fund N.V. 4,55 Palmer Capital Emerging Europe Property Fund N.V. 8,45 Palmer Capital Russian Midcap Fund N.V. 4,94 Parvest Bond Euro Medium Term Classic-Capitalisation 182,74 Parvest Convertible Bond Europe Classic-Capitalisation 153,14 Parvest Enhanced Cash 18 Months Classic-Capitalisation 119,79 Parvest Equity Australia Classic-Capitalisation 863,39 Parvest Equity Australia Classic-Distribution 497,61 Parvest Equity BRIC Classic-Capitalisation 119,01 Parvest Equity Europe Mid Cap Classic-Capitalisation 627,4 Parvest Equity Europe Small Cap Classic-Capitalisation 157,38 Parvest Equity Europe Small Cap Classic-Distribution 152,61 Parvest Equity USA Classic-Capitalisation 123,38 Parvest Equity USA Classic-Distribution 84,01 Parvest Flexible Assets EUR Classic-Capitalisation 110,96 Parvest Flexible Bond Europe Corporate Classic-Capitalisation 124,37 Parvest Money Market Euro Classic-Capitalisation 209,97 Parvest Money Market Euro Classic-Distribution 103,42 Parvest Money Market USD Classic-Capitalisation 204,38 Parvest Money Market USD Classic-Distribution 103,24 24

25 Petercam Bonds Eur B 77,11 Petercam Equities Belgium B 114,46 Petercam Equities Euroland B 135,52 Petercam Equities Europe B 107,9 Petercam Equities Europe Dividend B 209,5 Petercam Equities Europe Sustainable B 200,22 Petercam Equities European Small & Midcaps B 156,65 Petercam Equities World Class B 100,45 Petercam Equities World Sustainable Class B 146,76 Petercam L Bonds EUR Quality B 549,55 Petercam L Bonds Higher Yield A 88,21 Petercam L Bonds Higher Yield B 221,65 Petercam L Bonds Universalis B 146 Petercam L Equity Opportunity B 10016,21 Petercam Securities Real Estate Europe B 354,54 Pictet - US Equity Selection-I USD 191,96 Pictet-Asian Equities Ex Japan-PUSD 200,74 Pictet-Biotech-HP EUR 502,02 Pictet-Biotech-P EUR 560,88 Pictet-Biotech-PUSD 682,27 Pictet-Biotech-R USD 624,37 Pictet-Clean Energy-P EUR 68,64 Pictet-Eastern Europe-PEUR 253,94 Pictet-Emerging Markets-P USD 506,8 Pictet-European Equity Selection-P EUR 511,77 Pictet-Greater China-R USD 387,19 Pictet-Indian Equities-PUSD 411,41 Pictet-Indian Equities-R USD 383,37 Pictet-Japanese Equity Opportunities-PJPY 8270,89 Pictet-Japanese Equity Opportunities-R EUR 53,66 Pictet-Japanese Equity Selection-PJPY 12582,06 Pictet-Security-R USD 168,43 Pictet-Small Cap Europe-R EUR 765,98 Pictet-Water PEUR 226,66 Pictet-Water-R EUR 206,93 PIMCO Funds: Global Investors Series plc Diversified Income Fund Inv EUR (Hdg) PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv USD PIMCO Funds: Global Investors Series plc Euro Bond Fund Inv EUR PIMCO Funds: Global Investors Series plc Global Bond Fund E EUR (Hdg) PIMCO Funds: Global Investors Series plc Global Bond Fund Inv EUR (Hdg) 14,08 36,55 21,54 23,26 24,32 PIMCO Funds: Global Investors Series plc Global Real Return 16,9 25

26 Fund Inv EUR (Hdg) PIMCO Funds: Global Investors Series plc High Yield Bond Fund Inv EUR (Hdg) 22,5 PineBridge Asia ex Japan Small Cap Equity Fund Y 473,19 PineBridge Global Funds - India Equity Fund A 42,65 Pioneer Funds - Global Ecology A EUR ND 213,89 Pioneer Funds - North American Basic Value A USD ND 91,55 Pioneer Funds - Top European Players A EUR ND 7,31 PowerShares EQQQ Nasdaq-100 UCITS ETF EUR 86,85 Quadriga Superfund Futures A EUR A EUR 701,08 RBS Market ess DAXglobal Asia Index UCITS ETF 46,44 RBS Market ess DAXglobal BRIC Index UCITS ETF 40,63 RBS Market ess DAXglobal Russia Index UCITS ETF 25,81 RBS Market ess FTSE/JSE Africa Top 40 Index UCITS ETF 35,87 RBS Market ess NYSE Arca Gold BUGS Index UCITS ETF 54,53 RBS Market ess RICI Agriculture Index UCITS ETF 88,73 RBS Market ess RICI Metals Index UCITS ETF 101,06 RBS Market ess Rogers International Commodity Index UCITS ETF 20,71 Robeco Active Quant Emerg Mkts Eq D 139,19 Robeco Afrika Fonds A Inc 130,98 Robeco All Strategy Euro Bonds BH 103,49 Robeco All Strategy Euro Bonds DH 88,88 Robeco All Strategy Euro Bonds DHHI EUR 117,79 Robeco Asia Pacific Equities D EUR 120,48 Robeco Balanced Mix 61,34 Robeco BP Global Premium Eqs B EUR 139,22 Robeco Chinese Equities D EUR 72,72 Robeco Dynamic Mix 49,62 Robeco Emerging Markets Equities D EUR 143,98 Robeco Emerging Markets Equities D USD 131,72 Robeco Emerging Stars Equities D EUR 172,75 Robeco Euro Government Bonds DH 152,37 Robeco European Conservative High Div Eqs B 101,58 Robeco Flex-o-Rente DH EUR 107,8 Robeco Flex-o-Rente EH EUR 92,83 Robeco Global Consumer Trends Eqs D EUR 135,6 Robeco Global Stars Equities D EUR 209,34 Robeco Growth Mix 62,5 Robeco High Dividend Property B EUR 16,48 Robeco High Yield Bonds BH EUR 24,63 Robeco High Yield Bonds DH EUR 123,02 Robeco Hollands Bezit 24,57 Robeco Lux-o-rente DH EUR 136,64 Robeco N.V. 32,11 26

27 Robeco New World Financial Eqs D EUR 50,14 Robeco Property Equities D EUR 134,65 Robeco Safe Mix 54,67 Robeco Solid Mix 54,53 Robeco US Large Cap Equities DH EUR 52,92 Robeco US Premium Equities DH EUR 183,47 RobecoSAM Smart Energy Fund B EUR 18,45 RobecoSAM Smart Materials Fund B EUR 165,85 RobecoSAM Sustainable Agribusiness Equities D EUR 142,34 RobecoSAM Sustainable European Equities D EUR 43,83 RobecoSAM Sustainable Global Equity Fund B EUR 168,56 RobecoSAM Sustainable Healthy Living Fund B EUR 165,73 RobecoSAM Sustainable Water Fund B EUR 222,15 Rolinco N.V. 29,49 Rorento DH EUR 57,3 Russell Asia Pacific Ex Japan Fund B 23,93 RZL Amerika Aandelenfonds 19,77 RZL Azië Aandelenfonds 19,12 RZL Euro Aandelenfonds 20,45 RZL Euro Liquiditeitenfonds 52,29 RZL Euro Mixfonds 26,39 RZL Euro Obligatiefonds 23,2 RZL Euro Vastgoedfonds 32,7 RZL Nederlands Aandelenfonds 40,88 RZL Opkomende Landen Aandelenfonds 20,58 RZL Optimaal Blauw 27,06 RZL Optimaal Geel 31,32 RZL Optimaal Oranje 36,29 RZL Optimaal Paars 17,32 RZL Optimaal Rood 38,28 RZL Wereld Aandelenfonds 19,6 Sarasin EmergingSar - Global P USD dist 310,31 Sarasin EquiSar - Global P EUR dist 189,74 Sarasin EquiSar - IIID (EUR) P EUR acc 158,62 Sarasin New Power Fund P EUR acc 48,87 Sarasin OekoSar Equity - Global P EUR dist 151,5 Sarasin Sustainable Bond P EUR dist 112,76 Sarasin Sustainable Equity - Global P EUR dist 130,89 Schroder Alternative Solutions Agriculture A EUR Hdg 84,79 Schroder Alternative Solutions Agriculture A USD 90,21 Schroder Alternative Solutions Commodity A EUR Hedged 77,47 Schroder International Selection Fund Asian Bond Absolute Return A Schroder International Selection Fund Asian Opportunities A 12,87 13,44 27

28 Schroder International Selection Fund Asian Opportunities A Inc 11,75 Schroder International Selection Fund Asian Smaller Companies A 221,27 Schroder International Selection Fund BRIC A EUR 148,73 Schroder International Selection Fund China Opportunities A 269,45 Schroder International Selection Fund Emerging Europe A 19,49 Schroder International Selection Fund Emerging Europe C 21,57 Schroder International Selection Fund Emerging Markets A 12,55 Schroder International Selection Fund Emerging Markets Debt Absolute Return A Schroder International Selection Fund EURO Corporate Bond A 26,32 20,09 Schroder International Selection Fund EURO Equity A 28,84 Schroder International Selection Fund EURO Short Term Bond A Schroder International Selection Fund European Equity Alpha A Schroder International Selection Fund European Equity Yield A Schroder International Selection Fund European Smaller Companies A Schroder International Selection Fund European Special Situations A Schroder International Selection Fund Global Climate Change Equity A EUR Schroder International Selection Fund Global Credit Duration Hedged A 7,22 52,91 16,87 30,63 138,31 12,33 109,33 Schroder International Selection Fund Global Energy A 21,3 Schroder International Selection Fund Global Energy EUR A1 Schroder International Selection Fund Global Equity Alpha A USD Schroder International Selection Fund Global Equity Yield A EUR Schroder International Selection Fund Global Inflation Linked Bond A Schroder International Selection Fund Global Property Securities A EUR Hdg 16,85 160,43 128,1 29,82 136,67 Schroder International Selection Fund Greater China A 43,16 Schroder International Selection Fund Hong Kong Equity A 320,75 Schroder International Selection Fund Indian Equity A 160,97 Schroder International Selection Fund Italian Equity A 26,94 Schroder International Selection Fund Japanese Equity A 933,44 Schroder International Selection Fund Japanese Smaller Companies A 94,52 Schroder International Selection Fund Korean Equity A 42,22 Schroder International Selection Fund Latin America A USD 36,17 Schroder International Selection Fund QEP Global Active Value A 180,1 28

29 Schroder International Selection Fund QEP Global Active Value A EUR 147,17 Schroder International Selection Fund Strategic Bond A 144,18 Schroder International Selection Fund Strategic Bond A EUR Hdg Schroder International Selection Fund Swiss Small & Mid Cap Equity A Schroder International Selection Fund US Large Cap A Hedged EUR Schroder International Selection Fund US Small & Mid-Cap Equity A EUR Schroder International Selection Fund US Smaller Companies A 137,43 30,87 151,01 196,18 119,65 SKAGEN Global A 1260,57 SKAGEN Kon-Tiki A 685,56 SKAGEN Tellus A 133,63 SKAGEN Vekst A EUR 203,75 Sparinvest SICAV Global Value EUR R 200,09 SSgA EMU Index Real Estate Fund P 262,91 SSgA Global Emerging Markets Index Equity Fund P 407,06 Superfund Green B EUR SICAV 675,53 Superfund Green C EUR SICAV 628,99 Superfund Green Gold A SICAV 1000,31 Superfund Green Gold B SICAV 1143,69 Superfund Green Q-AG 6248,82 T&P Allegretto Fund Inc 9,05 Templeton Asian Bond A Dis $ 13,67 Templeton Asian Growth A YDis $ 32,18 Templeton Asian Growth Fund Class A USD 34,9 Templeton BRIC A $ 13,66 Templeton BRIC A 13,66 Templeton China A $ 22,87 Templeton Eastern Europe A 17,14 Templeton Emerging Markets A 33,85 Templeton Emerging Markets A Dis $ 32,31 Templeton Emerging Markets Bond Fund Class A Q 17,69 Templeton Emerging Markets Smaller Companies A 11,95 Templeton Euroland A 17,36 Templeton European A 19,1 Templeton Global (Euro) A 19,19 Templeton Global Bond A (Mdis) USD 20,87 Templeton Global Bond A H1 21,05 Templeton Global Fund Class A USD 37,83 Templeton Global Smaller Companies A YDis $ 33,71 Templeton Global Total Return A $ 29,29 Templeton Global Total Return A -H1 21,04 29