LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2



Similar documents
DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

UNIT TRUST Risk Rating

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

Fund name. Share Onshore fund

Introducing Fund Manager Rebates

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

Overzicht Fondsenassortiment Fundix FONDSNAAM ISINCODE LET OP

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

Elenco dei Fondi esterni

Quantum. Investment Guide. October 2015

Quantum. Investment Guide. November 2011

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

Deze lijst is samengesteld op 8 december 2014

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

IS Název fondu (DON) ISIN Měna

Foreign collective investment schemes Changes - February, 2008

Top 10 Mutual Fund Rankings. March 2014

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

Global Investment Centre Fund List

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱

Accumuler Huidige Staalbankiers ISIN. Accumulerend. Nieuwe beleggingsfondsen fondscode huidig fonds. /Distribuerend

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

8. desember Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

C-QUADRAT Stuttgarter AllStars aktiv.

Liste des produits européens autorisés en France au 05 février

C-QUADRAT Stuttgarter AllStars aktiv.

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Clean Share Funds & Annual Management Charges (AMC)

How To Find Out What Is Going On In Europe

Legal & General Portfolio Bond Funds available through Cofunds

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Fee overzicht. LU Amundi Dynarbitrage Volatility Ins 0.50% 0.00%

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

Foreign collective investment schemes Changes - October 2015

Ausländische kollektive Kapitalanlagen Mutationen - September 2008

Sterling Investment Bond Fund specific projection rates

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

Swiss collective investment schemes Changes - June 2014

VL-Fondsliste ebase Jan Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE

Ireland Domicled Funds

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

The Edge-Lipper Singapore Awards

Category Definitions. Korea Morningstar Methodology Paper October Ver1.0

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity

Netto inventariswaarden (NIW)

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

Fondsenoverzicht Binck Fundcoach

Ausländische Anlagefonds Mutationen - April 2006

Ausländische Anlagefonds Mutationen - März 2007

DWS Invest Semiannual Report 2014

Annual financial statements, distributions & tax issues

LU MLIS Marshall Wace TOPS UCITS Mkt Neutral C Dis /g MERRILL LYNCH INVESTMENT SOLUTIONS Absolute Return - Azioni aprile-15

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

Michigan State University Mapping Schedule

Die erfolgreichsten Fonds

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October Ver8.4

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April Ver 8.7

Ausländische Anlagefonds Mutationen - Oktober 2006

Foreign collective investment schemes Changes - May 2015

Valeurs nettes d inventaire (VNI)

Die erfolgreichsten Fonds

Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce

LIPPER FUND AWARDS 2012

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011

LifeInvest Protection Plus / RetireInvest Protection Plus

Foreign collective investment schemes Changes - April 2007

Irish Stock Exchange - Investment Funds. Monthly Report - July Listing Figures. July Year to Date Total as of 31-Jul-2015

Sterling Investment Bond. Investment funds guide

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:

Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds

Inizio Applicazione. Data Ultimo Rendiconto

Liste des produits européens autorisés en France au 20 janvier

Die erfolgreichsten Fonds

Distributievergoeding 2013

Wealth Solutions Bond Fund Menu

Fund volatility and performance

MANAGEMENT REPORT. Pensioenstichting SER en Bedrijfsschappen A ) PERFORMANCE & ASSET ALLOCATION B ) MANAGER BREAKDOWN. 31 March 2009 to 30 June 2009

CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00

DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG

Inizio Applicazione. Data Ultimo Rendiconto

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016

Inizio Applicazione. LU USD Sep Jan Jun-2016 Access Growth Fund (USD) A (acc)

Valeurs nettes d inventaire

Die erfolgreichsten Fonds

April The European Fund Classification. EFC Categories

Sterling Investment Bond. Investment funds guide

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*

Die erfolgreichsten Fonds

Zurich Investment Bonds. Funds guide

Franklin Templeton Investment Funds

Liste Fonds Externes Annexe Conditions Spécifiques. Edition B F

INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*

Transcription:

Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU0011963831 LU0011963831 Aberdeen American Equity... (USD) LU0837964302 Aberdeen Global - North American Equity Fund Class X-2 Acc LU0011963245 LU0011963245 Aberdeen Asia Pacific Equity (USD) LU0837965291 Aberdeen Global - Asia Pacific Equity Fund Class X -2 Acc LU0011963328 LU0011963328 Aberdeen Global - Australasian Equity Fund Class Acc LU0837968550 Aberdeen Global - Australasian Equity Fund Class X-2 Acc LU0132412106 LU0132412106 Aberdeen Emerging Markets Equity (USD) LU0837972826 Aberdeen Global - Emerging Markets Equity Fund Class X -2 LU0278937759 LU0278937759 Aberdeen Emerging Markets Smaller Companies (USD) LU0837974525 Aberdeen Global - Emerging Markets Smaller Companies Fund Class X-2 Acc LU0132414144 LU0132414144 Aberdeen Global Emerging Markets Bond Fund LU0837981066 Aberdeen Global - Select Emerging Markets Bond Fund Class X-2 Acc LU0011963674 LU0011963674 Aberdeen Japanese Equity (JPY) LU0837978278 Aberdeen Global - Japanese Equity Fund Class X-2 Acc LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2 LU0107464264 LU0107464264 Aberdeen Techn. Equity Fund (USD) LU0837984169 Aberdeen Global - Technology Equity Fund Class X- 2 Acc LU0094547139 LU0094547139 Aberdeen World Equity (USD) LU0837985646 Aberdeen Global - World Equity Fund X-2 Acc LU0256839274 LU0256839274 Allianz RCM Europe Equity Growth LU0252965834 BlackRock European Growth LU0414045822 LU0414045822 Allianz RCM European Equity Dividend LU0800559519 ING Europe High Dividend LU0342688941 LU0363509208 Allianz RCM Global Agricultural Trends (groen) LU0903144755 BNP Paribas Agriculture IE00B3B2KP07 IE00B3B2KP07 Allianz RCM US Equity IE00B02YQP67 AXA Rosenberg US Equity Alpha LU0272932475 LU0104885248 Amundi Aqua Global (groen) LU0104884605 Pictet Water LU0297165101 LU0297165101 Amundi Asean New Markets (USD) LU0987195558 Amundi Asean New Markets (USD) LU0347592940 LU0347592940 Amundi Brazil (USD) LU0823039523 Amundi Brazil (USD) LU0347592197 LU0347592197 Amundi Emerging World (USD) LU0823041859 Amundi Emerging World (USD) LU0568607203 LU0568607203 Amundi Equity Euroland Small Cap LU0945156379 Amundi Equity Euroland Small Cap LU0568608433 LU0568608433 Amundi Equity Global Gold Mines LU0906534317 Amundi Equity Global Gold Mines LU0119137254 LU0138501191 Amundi Equity Global Select LU0568583933 LU0568583933 Amundi Equity Japan Target LU0823045926 Amundi Equity Japan Target LU0568606148 LU0568606148 Amundi Equity US Relative Value LU0987204566 Amundi Equity US Relative Value LU0119110723 LU0119110723 Amundi Euro High Yield Bond LU0839530630 Amundi Euro High Yield Bond LU0568603129 LU0568603129 Amundi Funds Equity US Conc.Core AH LU0823048193 Amundi Funds Equity US Conc.Core AH LU0347595026 LU0347595026 Amundi Global Agriculture (groen)(usd) LU0823042402 Amundi Global Agriculture (groen)(usd) LU0334875175 LU0181495838 Amundi India Infrastructure (USD) LU0158082171 LU0181495838 Amundi Korea (USD) LU0201575346 LU0201575346 Amundi Latin America Equities (USD) LU0823047039 Amundi Latin America Equities (USD) LU0158078906 LU0181495838 Amundi Thailand (USD) IE0031069499 IE0031069499 AXA Rosenberg Pacific Ex-Japan Smal IE00BD008N99 AXA Rosenberg Pacific Ex-Japan Smal IE0004346098 IE0004346098 AXA Rosenberg Pan European Equity IE0008365730 AXA Rosenberg Pan European Equity IE0031069275 IE0031069275 AXA Rosenberg US Equity Alpha IE00B02YQP67 AXA Rosenberg US Equity Alpha LU0251661087 LU0251661087 Axa WF Euro 10+ LU1002647060 Axa WF Euro 10+ LU0251659776 LU0251659776 Axa WF Euro 10+ LU1002647573 Axa WF Euro 5 to 7 LU0072814717 LU0072814717 Axa WF Euro Bonds LU0072816332 Axa WF Euro Bonds LU0251661756 LU0251661756 Axa WF Euro Cr Short Duration LU0451400914 Axa WF Euro Cr Short Duration LU0164100710 LU0164100710 Axa WF Euro Credit Bonds LU0164100983 Axa WF Euro Credit Bonds LU0184061876 LU0184061876 Axa WF Far East Equity Japan (JPY) IE00BD008L75 AXA Rosenberg Pacific Ex-Japan LU0327689542 LU0327689542 AXA WF Frm Emerging Markets A EUR LU0327690474 AXA WF Frm Emerging Markets A EUR LU0503938366 LU0503938366 AXA WF Global A Cap EUR LU0503938952 AXA WF Global A Cap EUR LU0073690421 LU0073690421 Axa WF Global Aggregate Bonds US Dollar (USD) LU0073690777 Axa WF Global Aggregate Bonds US Dollar (USD) LU0251658026 LU0251658026 AXA WF Global Emerg. Markets Bonds LU0227125944 AXA WF Global Emerg. Markets Bonds LU0184062098 LU0184062098 Axa WF North American Equities IE00B02YQP67 AXA Rosenberg US Equity LU0146923395 LU0146923395 Axa WFF Europe Emerging Europe LU0146924526 Axa WFF Europe Emerging Europe LU0212992860 LU0212992860 Axa WFF Europe Microcap LU0212993595 Axa WFF Europe Microcap LU0125727601 LU0125727601 Axa WFF Europe Opportunities LU0125727940 Axa WFF Europe Opportunities LU0216734045 LU0216734045 Axa WFF Europe Real Estate LU0216737063 Axa WFF Europe Real Estate LU0125741180 LU0125741180 Axa WFF Europe Small Cap LU0125743475 Axa WFF Europe Small Cap LU0087656699 LU0087656699 Axa WFF Italy LU0087656855 Axa WFF Italy LU0179866438 LU0179866438 Axa WFF Optimal Income LU0179866867 Axa WFF Optimal Income LU0189847683 LU0189847683 Axa WFF Talents LU0189847923 Axa WFF Talents LU0212924608 LU0212924608 BlackRock - Japan Flex Eq Fnd A2 LU0827883447 BlackRock - Japan Flex Eq Fnd A2 LU0171269466 LU0171269466 Blackrock Asian Dragon LU0329592298 Blackrock Asian Dragon LU0011850392 LU0011850392 Blackrock Emerging Europe LU0252967533 Blackrock Emerging Europe LU0171275786 LU0171275786 Blackrock Emerging Markets LU0252967376 Blackrock Emerging Markets LU0200683885 LU0200683885 Blackrock Emerging Markets Bond LU0827877043 Blackrock Emerging Markets Bond LU0050372472 LU0050372472 Blackrock Euro Bond LU0297941469 Blackrock Euro Bond LU0093503810 LU0093503810 Blackrock Euro Shortduration Bond LU0329592371 Blackrock Euro Shortduration Bond LU0154234636 LU0154234636 Blackrock European Growth LU0252965834 Blackrock European Growth LU0072462186 LU0072462186 Blackrock European Value LU0329592454 Blackrock European Value LU0212925753 LU0212925753 Blackrock Global Allocation Hedged LU0329591480 Blackrock Global Allocation Hedged LU0171283459 LU0171283459 Blackrock Global Allocation LU0523293024 Blackrock Global Allocation LU0093504206 LU0093504206 Blackrock Global High Yield Bond LU0368267034 Blackrock Global High Yield Bond LU0171285314 LU0171285314 Blackrock Global Opportunities LU0827882639 Blackrock Global Opportunities LU0054578231 LU0054578231 Blackrock Global Small Cap (USD) LU0376433602 Blackrock Global Small Cap (USD) LU0171288334 LU0171288334 Blackrock Global Smallcap LU0376433602 Blackrock Global Smallcap LU0171289068 LU0171289068 Blackrock Japan Small and Midcap Opportunities LU0252965594 Blackrock Japan Small and Midcap Opportunities LU0255399239 LU0255399239 Blackrock Japan Value LU0827883793 Blackrock Japan Value LU0212924517 LU0212924517 Blackrock Japan Value (USD) LU0827883520 Blackrock Japan Value (USD) LU0072463663 LU0072463663 Blackrock Latin American (USD) LU0252970081 Blackrock Latin American (USD) LU0171289498 LU0171289498 Blackrock Latin American LU0252965164 Blackrock Latin American LU0171289902 LU0171289902 Blackrock New Energy (groen) LU0252964944 Blackrock New Energy (groen) LU0124384867 LU0124384867 Blackrock New Energy (groen)(usd) LU0252969661 Blackrock New Energy (groen)(usd) LU0171290314 LU0171290314 Blackrock Pacific Equity LU0252964605 Blackrock Pacific Equity LU0006061419 LU0006061419 Blackrock Reserve (USD) LU0432366796 Blackrock Reserve (USD)

LU0072461881 LU0072461881 Blackrock US Basic Value (USD) LU0275209954 Blackrock US Basic Value (USD) LU0171296865 LU0171296865 Blackrock US Flexible Equity LU0252963979 Blackrock US Flexible Equity LU0154236417 LU0154236417 Blackrock US Flexible Equity (USD) LU0252969232 Blackrock US Flexible Equity (USD) LU0096258446 LU0096258446 Blackrock US Government Mortgage (USD) LU0424777026 Blackrock US Government Mortgage (USD) LU0330917963 LU0330917963 Blackrock US High Dollar Yield Bond LU0532707519 Blackrock US High Dollar Yield Bond LU0046676465 LU0046676465 Blackrock US High Dollar Yield Bond (USD) LU0552552704 Blackrock US High Dollar Yield Bond (USD) LU0171298648 LU0171298648 Blackrock US Small en Midcap Opportunities LU0827887786 Blackrock US Small en Midcap Opportunities LU0006061336 LU0006061336 Blackrock US SmenMidCap Opps (USD) LU0341384864 Blackrock US SmenMidCap Opps (USD) LU0171301533 LU0171301533 Blackrock World Energy LU0252963896 Blackrock World Energy LU0171304719 LU0171304719 Blackrock World Financials LU0827889055 Blackrock World Financials LU0106831901 LU0106831901 Blackrock World Financials (USD) LU0329593262 Blackrock World Financials (USD) LU0171305526 LU0171305526 Blackrock World Gold (groen) LU0252963623 Blackrock World Gold (groen) LU0055631609 LU0055631609 Blackrock World Gold (USD) LU0252968424 Blackrock World Gold (USD) LU0171307068 LU0171307068 Blackrock World Healthscience LU0827889485 Blackrock World Healthscience LU0172157280 LU0172157280 Blackrock World Mining LU0252963383 Blackrock World Mining LU0075056555 LU0075056555 Blackrock World Mining (USD) LU0252968341 Blackrock World Mining (USD) LU0171310443 LU0171310443 Blackrock World Technology LU0376438312 Blackrock World Technology LU0056508442 LU0056508442 Blackrock World Technology LU0724618946 Blackrock World Technology LU0122379950 LU0122379950 Blackrock World Health Science (USD) LU0329593007 Blackrock World Health Science (USD) LU0406802339 LU0406802339 BNP Environmental Opportunities (groen) LU0406803147 PARVEST ENVIRONMENTAL OPPORTUNITIES [Privilege, C] LU0086913042 LU0086913042 BNP European Conventional LU0111466198 PARVEST CONVERTIBLE BOND EUROPE [Privilege, C] LU0620489566 LU0073690421 BNP FundQuest Intl Global Bond Opp LU0073690777 AXA WF Global Aggregate Bonds Acc USD LU0161743942 LU0161743942 BNP Paribas L Bond Corp High Yield Euro LU0823381446 PARVEST BOND EURO HIGH YIELD [Privilege, D] LU0010000809 LU0010000809 BNP Paribas L Bond Europe Plus LU0531558558 BNP PARIBAS L1 BOND EUROPE PLUS [Privilege, C] LU0377111959 LU0377111959 BNP Paribas L Equity Model 1 LU0831547053 BNP PARIBAS L1 MODEL 1 [Privilege, C] LU0377113229 LU0377113229 BNP Paribas L Equity Model 2 LU0831547137 BNP PARIBAS L1 MODEL 2 [Privilege, C] LU0087047089 LU0087047089 BNP Paribas L Strategy Stability SRI Europe (groen) LU0531998010 BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION [Privilege, C] LU0095613583 LU0179220255 BNP Parvest Asian Convert Bond LU0179220412 Deutsche Invest I Convertibles FC LU0111482476 LU0011963245 BNP Parvest Australia LU0837965291 Aberdeen Global - Asia Pacific Equity Fund Class X -2 Acc LU0131210360 LU0131210360 BNP Parvest Bond Euro Corporate LU0131212812 PARVEST BOND EURO CORPORATE [Privilege, C] LU0212175060 LU0212175060 BNP Parvest Bond Euro Short Term LU0823382683 PARVEST BOND EURO SHORT TERM [Privilege, D] LU0265266980 LU0347592940 BNP Parvest Brazil LU0823039523 Amundi Brazil (USD) LU0230662891 LU0230662891 BNP Parvest Bric LU0230664160 PARVEST EQUITY BRIC [Privilege, C] LU0212178916 LU0212178916 BNP Parvest Eq Europe Small Cap (C) LU0212180813 PARVEST EQUITY EUROPE SMALL CAP [Privilege, C] LU0212178676 LU0212178676 BNP Parvest Eq Europe Small Cap (D) LU0823406029 PARVEST EQUITY EUROPE SMALL CAP [Privilege, D] LU0075937911 LU0075937911 BNP Parvest Euro Bond LU0823390868 PARVEST BOND EURO [Privilege, D] LU0265288877 LU0265288877 BNP Parvest Euro Corp Bond Sust Dev (groen) LU0265308063 PARVEST SUSTAINABLE BOND EURO CORPORATE [Privilege, C] LU0066794719 LU0066794719 BNP Parvest Europe Mid Cap LU0111451596 PARVEST EQUITY EUROPE MID CAP [Privilege, C] LU0099625146 LU0099625146 BNP Parvest Flexible Bond Europe Corp LU0111465547 PARVEST FLEXIBLE BOND EUROPE CORPORATE [Privilege, C] LU0347711466 LU0347711466 BNP Parvest Global Environment (groen) LU0347712274 PARVEST GLOBAL ENVIRONMENT [Privilege, C] LU0111538798 LU0111538798 BNP Parvest Global Resources Classic (groen) LU0823415285 PARVEST EQUITY WORLD ENERGY [Privilege, C] LU0194438338 LU0194438338 BNP Parvest Japan Classic LU0925122151 PARVEST EQUITY JAPAN [Privilege H EUR, C] LU0069970746 LU0048587603 BNP Parvest Japan Small Cap LU0370789306 Fidelity Japan Smaller Companies (JPY) LU0012182712 LU0012182712 BNP Parvest Japanese Yen Bond LU0111478524 PARVEST BOND JPY [Privilege, C] LU0075933415 LU0075933415 BNP Parvest Latin America LU0111453535 PARVEST EQUITY LATIN AMERICA [Privilege, C] LU0265268689 LU0265268689 BNP Parvest Russia LU0265313816 PARVEST EQUITY RUSSIA OPPORTUNITIES [Privilege, C] LU0012186622 LU0012186622 BNP Parvest Short Term Dollar (USD) LU0111460589 PARVEST MONEY MARKET USD [Privilege, C] LU0083138064 LU0083138064 BNP Parvest Short Term Euro LU0111461124 PARVEST MONEY MARKET EURO [Privilege, C] LU0225845535 LU0225845535 BNP Parvest South Korea LU0225846426 PARVEST EQUITY SOUTH KOREA [Privilege, C] LU0154361405 LU0072814717 BNP Parvest Step 90 Euro LU0072816332 AXA World Funds Euro Bonds LU0265293521 LU0265293521 BNP Parvest Turkey LU0823433932 PARVEST EQUITY TURKEY [Privilege, C] LU0194436803 LU0194436803 BNP Parvest US Dollar Bond Classic LU0111478441 PARVEST BOND USD GOVERNMENT [Privilege, C] LU0194435318 LU0194435318 BNP Parvest USA Classic Hedged LU0925122318 PARVEST EQUITY USA [Privilege H EUR, C] LU0164455502 LU0164455502 Carmignac Commodities LU0992629237 Carmignac Commodities FR0010149302 FR0010149302 Carmignac Emergents LU0992626480 Carmignac Emergents LU0336083810 LU0336083810 Carmignac Emerging Discovery LU0992629740 Carmignac Emerging Discovery FR0010149112 FR0010149112 Carmignac Euro Entrepreneurs LU0992625326 Carmignac Euro Entrepreneurs FR0010149179 FR0010149179 Carmignac Euro Patrimoine LU0992627298 Carmignac Euro Patrimoine LU0099161993 LU0099161993 Carmignac Grande Europe LU0992628858 Carmignac Grande Europe FR0010148981 FR0010148981 Carmignac Investissement LU0992625839 Carmignac Investissement FR0010135103 FR0010135103 Carmignac Patrimoine LU0992627611 Carmignac Patrimoine IE0033535182 IE0033535182 Comgest Growth plc Emerging Markets cap IE00B52QBB85 Comgest Growth plc Emerging Markets cap IE0004766675 IE0004766675 Comgest Growth plc Europe cap IE00B5WN3467 Comgest Growth plc Europe cap IE00B1VC7227 IE00B1VC7227 Comgest Growth plc GEM Promising Companies cap IE00BD5HXF29 Comgest Growth plc GEM Promising Companies cap IE0030351732 IE0030351732 Comgest Growth plc Greater China cap IE00BD5HXG36 Comgest Growth plc Greater China cap IE00B03DF997 IE00B03DF997 Comgest Growth plc India cap IE00BD5HXH43 Comgest Growth plc India cap LU0256780106 LU0256780106 Dexia Equities Australia LU0942225839 Dexia Equities Australia LU0078775011 LU0078775011 Dexia Equities Australia (AUD) LU0942225839 Candriam Equities L Australia BE0945516574 LU0106817157 Dexia Equities Emerging Europe LU0106820292 Schroder Emerging Europe BE0945530716 BE0945530716 Dexia Equities Red Chips BE6253612228 Candriam Equities B China BE0943336116 BE0943336116 Dexia Sust. Euro Bonds (groen) BE6253583908 Candriam Sustainable Euro Bonds BE0945490317 BE0945490317 Dexia Sust. Euro Short Term Bond (groen) BE6253597072 Candriam Sustainable Euro Short Term Bonds BE0173540072 BE0173540072 Dexia Sust. Europe (groen) BE6253598088 Candriam Sustainable Europe BE0169199313 LU0087047089 Dexia Sust. European Balanced High (groen) LU0531998010 BNP Paribas Sustainable Active Allocation Privilige Cap EUR BE0173901779 BE0173901779 Dexia Sust. North America (groen)(usd) BE6253606162 Candriam Sustainable North America BE0174191768 BE0174191768 Dexia Sust. Pacific (groen)(jpy) BE6253607178 Candriam Sustainable Pacific BE0946893766 LU0144510053 Dexia Sust. World (groen) LU0144509550 Pictet European Sustainable EUR BE0945478197 BE0945478197 Dexia Sust. World Bonds (groen) BE6253608184 Candriam Sustainable World Bonds LU0210302286 LU0210302286 DWS Bric Plus LU0210302369 Deutsche Invest I Global Emerging Markets Eq FC LU0273157635 LU0273157635 DWS Chinese Equity LU0273146190 Deutsche Invest I Chinese Equities FC LU0298649426 LU0298649426 DWS Climate Change (groen) LU0298651596 Deutsche Invest I Clean Tech FC LU0210304068 LU0210304068 DWS Commodity Plus (groen) LU0210304142 Deutsche Invest I Comm plus FC

LU0179220255 LU0179220255 DWS Convertibles LU0179220412 Deutsche Invest I Convertibles FC LU0145635123 LU0145635123 DWS European Equities LU0145635479 Deutsche Invest I Top Europe FC LU0273151430 LU0273151430 DWS Forex Strategy LU0273149533 Deutsche Invest I Global GDP Bonds FC LU0273158872 LU0273158872 DWS Global Agribusiness (groen) LU0273147834 Deutsche Invest I Global Agribusiness FC LU0068770873 LU0181495838 DWS India LU0195138317 LU0195138317 DWS Inv Top Dividend Europe LU0781238000 Deutsche Invest II Top Dividend FC LU0616856935 LU0616856935 DWS Invest Brazilian Equities Sel C LU0616857586 Deutsche Invest I Brazilian Equities FC LU0300357638 LU0300357638 DWS Invest Euro Corporate Bd NC LU0300357802 Deutsche Invest I Euro Corp Bonds FC LU0826452848 LU0826452848 DWS Invest II Global Growth LC LU0826453069 Deutsche Invest II Global Growth FC LU0826453226 LU0826453226 DWS Invest II Global Growth NC LU0826453069 Deutsche Invest II Global Growth FC LU0145648290 LU0145648290 DWS Invest Top 50 Asia LU0145649181 Deutsche Invest I Top Asia FC LU0145647300 LU0145647300 DWS Invest Top Euroland LU0145647722 Deutsche Invest I Top Euroland FC LU0237014641 LU0237014641 DWS New Resources (groen) LU0237015887 Deutsche Invest I New Resources FC LU0146864797 LU0106817157 DWS Russia LU0106820292 Schroder Emerging Europe LU0145648886 LU0145648886 DWS Top Asia LU0145649181 Deutsche Invest I Top Asia FC DE0009848119 DE0009848119 DWS Top Dividende DE000DWS1VB9 DWS Top Dividende FD DE0008476524 LU0138501191 DWS Vermögensbildungfonds I DE0008476516 LU0072814717 DWS Vermögensbildungfonds R LU0072816332 AXA WF Euro Bonds FR0010321802 FR0010321802 Echiquier Agressor Financiere Cap FR0010581702 Echiquier Agressor Financiere Cap LU0048573561 LU0048573561 Fidelity America (USD) LU1064925735 Fidelity America (USD) LU0048573645 LU0048573645 Fidelity Asean (USD) LU0346390510 Fidelity Asean (USD) LU0261945553 LU0261945553 Fidelity Asean (USD) LU0346390510 Fidelity Asean (USD) LU0054237671 LU0054237671 Fidelity Asian Special Situation (USD) LU0346390601 Fidelity Asian Special Situation (USD) LU0261950983 LU0261950983 Fidelity Asian Special Situation (USD) LU0346390601 Fidelity Asian Special Situation (USD) LU0048574536 LU0048574536 Fidelity Australia (AUD) LU0346392649 Fidelity Australia (AUD) LU0261950041 LU0261950041 Fidelity Australia (AUD) LU0346392649 Fidelity Australia (AUD) LU0594300252 LU0594300252 Fidelity China Consumer LU0605514057 FF - China Consumer Fund Y-ACC-EUR LU0318931192 LU0318931192 Fidelity China Focus LU0936575868 Fidelity China Focus LU0173614495 LU0173614495 Fidelity China Focus (USD) LU0346390866 Fidelity China Focus (USD) LU0048575426 LU0048575426 Fidelity Emerging Markets (USD) LU0936576593 Fidelity Emerging Markets (USD) LU0303821028 LU0303821028 Fidelity Emerging Middle East en Africa (USD) LU0370788910 Fidelity Emerging Middle East en Africa (USD) LU0303823156 LU0303823156 Fidelity Emerging Middle East en Africa (USD) LU0370788910 Fidelity Emerging Middle East en Africa (USD) LU0052588471 LU0052588471 Fidelity Euro Balanced LU0346389934 Fidelity Euro Balanced LU0088814487 LU0088814487 Fidelity Euro Blue Chip LU0346388290 Fidelity Euro Blue Chip LU0251130638 LU0251130638 Fidelity Euro Bond LU0346390197 Fidelity Euro Bond LU0048579097 LU0048579097 Fidelity Euro Bond LU0346390197 Fidelity Euro Bond LU0064964074 LU0064964074 Fidelity Euro Cash LU0346390353 Fidelity Euro Cash LU0119124781 LU0119124781 Fidelity Euro Dynamic Growth LU0318940003 Fidelity Euro Dynamic Growth LU0069450319 LU0069450319 Fidelity Euro Stoxx 50 LU0370789215 Fidelity Euro Stoxx 50 LU0261952682 LU0261952682 Fidelity Euro Stoxx 50 LU0370789215 Fidelity Euro Stoxx 50 LU0083291335 LU0083291335 Fidelity European Agressive LU0318939500 Fidelity European Agressive LU0251129465 LU0251129465 Fidelity European Agressive LU0318939500 Fidelity European Agressive LU0048578792 LU0048578792 Fidelity European Growth LU0346388373 Fidelity European Growth LU0296857971 LU0296857971 Fidelity European Growth LU0346388373 Fidelity European Growth LU0251129549 LU0251129549 Fidelity European Larger Companies LU0318939765 Fidelity European Larger Companies LU0061175625 LU0061175625 Fidelity European Smaller Com LU0346388456 Fidelity European Smaller Com LU0261951528 LU0261951528 Fidelity European Smaller Com LU0346388456 Fidelity European Smaller Com LU0048579410 LU0048579410 Fidelity France LU0318940185 Fidelity France LU0261948227 LU0261948227 Fidelity Germany LU0346388530 Fidelity Germany LU0048580004 LU0048580004 Fidelity Germany LU0346388530 Fidelity Germany LU0114721508 LU0114721508 Fidelity Global Consumer Industries LU0346388613 Fidelity Global Consumer Industries LU0114722498 LU0114722498 Fidelity Global Financial Service LU0346388704 Fidelity Global Financial Service LU0114722902 LU0114722902 Fidelity Global Industrials LU0346389181 Fidelity Global Industrials LU0099574567 LU0099574567 Fidelity Global Technology LU0346389348 Fidelity Global Technology LU0099575291 LU0099575291 Fidelity Global Telecommunication LU0346389694 Fidelity Global Telecommunication LU0048580855 LU0048580855 Fidelity Greater China (USD) LU0346391161 Fidelity Greater China (USD) LU0261952419 LU0261952419 Fidelity Health Care LU0346388969 Fidelity Health Care LU0114720955 LU0114720955 Fidelity Health Care LU0346388969 Fidelity Health Care LU0251130802 LU0251130802 Fidelity High Yield LU0346390270 Fidelity High Yield LU0110060430 LU0110060430 Fidelity High Yield LU0346390270 Fidelity High Yield LU0048581077 LU0048581077 Fidelity Iberia LU0346389850 Fidelity Iberia LU0261948904 LU0261948904 Fidelity Iberia LU0346389850 Fidelity Iberia LU0197230542 LU0197230542 Fidelity India Focus LU0936579852 FF - India Focus Fund Y-DIST-EUR LU0055114457 LU0055114457 Fidelity Indonesia (USD) LU0346391328 Fidelity Indonesia (USD) LU0048584097 LU0048584097 Fidelity International (USD) LU0370789132 Fidelity International (USD) LU0048584766 LU0048584766 Fidelity Italy LU0318940342 Fidelity Italy LU0161332480 LU0161332480 Fidelity Japan Advantage (JPY) LU0370789561 FF - Japan Advantage Fund Y-ACC-JPY LU0048587603 LU0048587603 Fidelity Japan Smaller Companies (JPY) LU0370789306 Fidelity Japan Smaller Companies (JPY) LU0061324488 LU0061324488 Fidelity Korea (USD) LU0346391591 Fidelity Korea (USD) LU0050427557 LU0050427557 Fidelity Latin America (USD) LU0346391674 Fidelity Latin America (USD) LU0048587868 LU0048587868 Fidelity Malaysia (USD) LU0346391757 Fidelity Malaysia (USD) LU0261959422 LU0261959422 Fidelity Mid Cap LU0318940003 Fidelity Mid Cap LU0267387685 LU0267387685 Fidelity Multi Asset Strategic LU0346392300 Fidelity Multi Asset Strategic LU0261949381 LU0261949381 Fidelity Nordic Fund (SEK) LU0346392995 Fidelity Nordic Fund (SEK) LU0368678339 LU0368678339 Fidelity Pacific LU0951203180 Fidelity Pacific LU0048588163 LU0048588163 Fidelity Singapore (USD) LU0346391914 Fidelity Singapore (USD) LU0048597586 LU0048597586 Fidelity South East Asia (USD) LU0318941159 Fidelity South East Asia (USD) LU0261947096 LU0261947096 Fidelity South East Asia (USD) LU0318941159 Fidelity South East Asia (USD) LU0048620586 LU0048620586 Fidelity Sterling Bond (GBP) LU0896308789 Fidelity Sterling Bond (GBP) LU0261951288 LU0261951288 Fidelity Switzerland (CHF) LU0346393027 Fidelity Switzerland (CHF) LU0054754816 LU0054754816 Fidelity Switzerland (CHF) LU0346393027 Fidelity Switzerland (CHF) LU0075458603 LU0181495838 Fidelity Taiwan (USD) LU0048621477 LU0048621477 Fidelity Thailand (USD) LU0346392136 Fidelity Thailand (USD) LU0261952922 LU0261952922 Fidelity US Dollar Cash (USD) LU0346392565 Fidelity US Dollar Cash (USD) LU0064963852 LU0064963852 Fidelity US Dollar Cash (USD) LU0346392565 Fidelity US Dollar Cash (USD)

LU0069449576 LU0069449576 Fidelity World LU0318941662 Fidelity World LU0109394709 LU0109394709 Franklin Biotechnlgy Discovery Fund (USD) LU0976566496 Franklin Biotechnology Discovery Fund Class W (Acc) USD LU0131126574 LU0131126574 Franklin High Yield Fund LU0976567031 Franklin Euro High Yield Fund Class W (ACC) EUR LU0098860793 LU0098860793 Franklin Income Fund (USD) LU0563143261 Franklin Income Fund Class Z (Mdis) USD LU0231205187 LU0231205187 Franklin India Fund LU0976565332 Franklin India Fund Class W (Acc) EUR LU0231790832 LU0231790832 Franklin Japan Fund (USD) LU1065170026 Franklin Japan Fund W (Acc) EUR LU0140363002 LU0140363002 Franklin Mutual European Fund LU0871812359 Franklin Mutual European Fund Class W (Acc) EUR LU0109981661 LU0028118809 Franklin Mutual European Fund (USD) LU0955862288 Invesco Pan European Equity LU0211333025 LU0211333025 Franklin Mutual Global Discovery Fund LU0976566652 Franklin Mutual Global Discovery Fund Class W (Acc) EUR LU0109392836 LU0109392836 Franklin Technology Fund (USD) LU0976566736 Franklin Technology Fund Class W (Acc) USD LU0098860363 LU0098860363 Franklin US Equity Fund (USD) LU0959060103 Franklin US Equity Fund Class W (acc) EUR LU0109391861 LU0109391861 Franklin US Opportunities Fund (USD) LU0976564442 Franklin U.S. Opportunities Fund Class W (Acc) EUR IE0003012535 IE0003012535 GAM Star Japan Equity IE00B3CTGS59 GAM Star Japan Equity Institutional Shares EUR Accumulation LU0138820294 IE0031069275 Henderson American Equity IE00B02YQP67 AXA Rosenberg US Equity LU0264606111 LU0264606111 Henderson Asian Dividend Income (USD) LU0828813872 Henderson Asian Dividend Income (USD) LU0229494975 LU0229494975 Henderson Asia-Pacific Property Equity LU0976556422 Henderson Asia-Pacific Property Equity LU0572944774 LU0115143165 Henderson China (EUR) LU0955862791 Invesco Greater China LU0011889846 LU0011889846 Henderson Euroland Fund LU0976557156 Henderson Euroland Fund LU0138809214 LU0138501191 Henderson Global Opportunities LU0264738294 LU0264738294 Henderson Global Properties Eq (EUR) LU0892275263 Henderson Global Properties Eq (EUR) LU0070992663 LU0070992663 Henderson Global Technology LU0828813369 Henderson Global Technology LU0011890851 LU0181495838 Henderson Horizon Asian Growth Fund LU0011889929 LU0011889929 Henderson Japanese Equity LU0995107140 Henderson Japanese Equity LU0011890265 LU0011890265 Henderson Japanese Smaller Companies LU0976557230 Henderson Japanese Smaller Companies LU0264597617 LU0264597617 Henderson Pan European Alpha Fund LU0892274704 Henderson Pan European Alpha Fund LU0138821268 LU0138821268 Henderson Pan European Equity LU0828814250 Henderson Pan European Equity LU0088927925 LU0088927925 Henderson Pan European Property Equity LU0892274969 Henderson Pan European Property Equity LU0046217351 LU0046217351 Henderson Pan European Smaller Companies LU0892273995 Henderson Pan European Smaller Companies LU0809671364 LU0809671364 ING (L) Invest Absolute Return Bond LU0809671448 ING (L) Invest Absolute Return Bond LU0332192532 LU0332192532 ING Banking en Insurance NL0000286169 ING Financials Fund LU0119198637 LU0119198637 ING Banking en Insurance (USD) NL0000286169 ING Financials Fund LU0119200128 LU0119200128 ING Computer Technologies (USD) NL0006311821 ING Information Technology Fun LU0546913194 LU0546913194 ING Continuous Click Fund Euro LU0953789863 ING Continuous Click Fund Euro LU0332193696 LU0332193696 ING Energy NL0000289791 ING Energy Fund LU0205350837 LU0205350837 ING Europe High Dividend LU0800559519 ING Europe High Dividend LU0119205192 LU0119205192 ING European Real Estate LU0953789517 ING European Real Estate LU0119207214 LU0119207214 ING Food en Beverages (groen)(usd) NL0000289767 ING Daily Consumer Goods Fund LU0119209004 LU0119209004 ING Health Care (USD) NL0000292274 ING Health Care Fund LU0273689215 LU0273689215 ING Invest Greater China LU0953790366 ING Invest Greater China LU0332192961 LU0332192961 ING Invest Information Technology NL0006311821 ING Information Technology Fun LU0273689645 LU0273689645 ING Latin America LU0953790523 ING Latin America LU0051128774 LU0051128774 ING Latin America (USD) LU0953790523 ING Latin America (USD) LU0332194231 LU0332194231 ING Materials NL0000289882 ING Materials LU0325493145 LU0325493145 ING New Asia LU0800559352 ING New Asia LU0051129079 LU0051129079 ING New Asia (USD) LU0800559352 ING New Asia (USD) LU0119195963 LU0119195963 ING Patrimonial Balanced NL0000293165 ING Dynamic Mic Fund III, see ISIN column F LU0546915058 LU0546915058 ING Renta Emerging Markets Debt LU0800560368 ING Renta Emerging Markets Debt LU0546916379 LU0546916379 ING Renta Emerging Markets Debt (USD) LU0800560871 ING Renta Emerging Markets Debt (USD) LU0546921023 LU0546921023 ING Renta Fund World PC LU1132078178 ING Renta Fund World PC LU0119217528 LU0119217528 ING Telecom (USD) NL0000289999 ING Telecom Services Fund LU0300631982 LU0300631982 ING(L) INV. EMERG. MARK.H.D.USD LU0806459888 ING(L) INV. EMERG. MARK.H.D.USD IE0003702317 IE0003702317 Invesco Asean Equity (USD) IE00BBPJD106 Invesco Asean Equity (USD) LU0243956348 LU0243956348 Invesco Asia Infrastructure LU0955860746 Invesco Asia Infrastructure LU0075112721 LU0075112721 Invesco Asia Opportunities (USD) LU0100597474 Invesco Asia Opportunities (USD) LU0102737144 LU0102737144 Invesco Bond Return Bond LU1097691189 Invesco Bond Return Bond IE0003708116 IE0003708116 Invesco Contin Europe Small Cap (USD) IE00BBPJD650 Invesco Contin Europe Small Cap (USD) LU0028120375 LU0028120375 Invesco Emerging Europ Equities (USD) LU0100598522 Invesco Emerging Europ Equities (USD) IE0003600727 IE0003600727 Invesco Emerging Markets (USD) IE0003600834 Invesco Emerging Markets (USD) IE0001673817 IE0001673817 Invesco Emerging Markets Bond (USD) IE00BBPJD767 Invesco Emerging Markets Bond (USD) LU0123358656 LU0123358656 Invesco Energy LU0367024782 Invesco Energy LU0123357419 LU0123357419 Invesco Energy (USD) LU0123358144 Invesco Energy (USD) LU0119747243 LU0119747243 Invesco Euro Inflation-Linked Bond LU0119747839 Invesco Euro Inflation-Linked Bond IE0003703166 IE0003703166 Invesco Gilt (GBP) IE00BBPJD981 Invesco Gilt (GBP) LU0115143918 LU0115143918 Invesco Global Bond LU0955862957 Invesco Global Bond LU0607513230 LU0607513230 Invesco Global EQ INC Fund LU0955863419 Invesco Global EQ INC Fund IE0003824293 IE0003824293 Invesco Global Healthcare (USD) IE00BBPJDD24 Invesco Global Healthcare (USD) IE00B01VQD65 IE00B01VQD65 Invesco Global High Income IE00BBPJDG54 Invesco Global High Income IE0003561788 IE0003561788 Invesco Global High Income (USD) IE00BBPJDF48 Invesco Global High Income (USD) LU0052864419 LU0052864419 Invesco Global Leisure (USD) LU0100598878 Invesco Global Leisure (USD) IE00B0H1QF23 IE00B0H1QF23 Invesco Global Real Estate Securities IE00BBPJDK90 Invesco Global Real Estate Securities LU0607512778 LU0607512778 Invesco Global Small Comp Eq Fund LU0955863765 Invesco Global Small Comp Eq Fund IE0003707928 IE0003707928 Invesco Global Technology (USD) IE00BBPJDM15 Invesco Global Technology (USD) LU0048816135 LU0048816135 Invesco Greater China (USD) LU0955862528 Invesco Greater China (USD) LU0115143165 LU0115143165 Invesco Greater China Equity LU0955862791 Invesco Greater China Equity IE0000939706 IE0000939706 Invesco Japanese Equity (USD) IE0003599283 Invesco Japanese Equity (USD) LU0607514717 LU0607514717 Invesco Japanese Equity Adv Fund LU0955863252 Invesco Japanese Equity Adv Fund LU0607515367 LU0607515367 Invesco Japanese Value Equity Fund LU0607515953 Invesco Japanese Value Equity Fund IE0003842543 IE0003842543 Invesco Korea Equity (USD) IE0003713199 Invesco Korea Equity (USD) LU0028119526 LU0028119526 Invesco Nippon Small/Mid Cap (JPY) LU0955863096 Invesco Nippon Small/Mid Cap (JPY) LU0607522496 LU0607522496 Invesco Nippon SmallMid Cap Equity LU0607522579 Invesco Nippon SmallMid Cap Equity LU0267986395 LU0267986395 Invesco Pan European Eq Income Fnd LU0955862445 Invesco Pan European Eq Income Fnd LU0028118809 LU0028118809 Invesco Pan European Equity LU0955862288 Invesco Pan European Equity

LU0243957239 LU0243957239 Invesco Pan European High Income Fn LU0955861041 Invesco Pan European High Income Fn LU0028119013 LU0028119013 Invesco Pan European Small Cap Equity LU0100598019 Invesco Pan European Small Cap Equity LU0119750205 LU0119750205 Invesco Pan European Structured Equity LU1097691429 Invesco Pan European Structured Equity IE0003583568 IE0003583568 Invesco Prc Equity (USD) IE00BBPJDR69 Invesco Prc Equity (USD) IE00B0H1QC91 IE00B0H1QC91 Invesco UK Equity IE00BBPJDV06 Invesco UK Equity LU0028121183 LU0028121183 Invesco US Dollar Reserve (USD) LU0100597557 Invesco US Dollar Reserve (USD) LU0053666078 LU0053666078 JPM America Equity (USD) LU0129458765 JPM America Equity USD B (Acc) LU0210528922 LU0210528922 JPM America Micro Cap (USD) LU0492127989 JPM US Smaller Companies B (perf)(acc)- USD LU0053697206 LU0053697206 JPM America Small and Micro Cap (USD) LU0847332458 JPM US Smaller Companies B (perf)(dist)- USD LU0613488591 LU0613488591 JPM Asia Pac ex Japan Behaviour EQ LU0847324943 JPM Asia Pacific Strategic Equity B (dist)- USD LU0051755006 LU0051755006 JPM China (USD) LU0847322657 JPMorgan China B (dist)- USD LU0210529144 LU0210529144 JPM Eastern Europe Equity LU0129488838 JPM Eastern Europe Equity B (acc)- EUR LU0051759099 LU0051759099 JPM Eastern Europe Equity LU0129488838 JPM Eastern Europe Equity B (acc)- EUR LU0074838565 LU0074838565 JPM Emerging EMEA (USD) LU0847325247 JPM Emerging Europe, Middle East and Africa Equity B (dist)- USD LU0210532528 LU0210532528 JPM Emerging Markets Debt LU0217389997 JPM Emerging Markets Debt B (acc)- EUR (hedged) LU0072845869 LU0072845869 JPM Emerging Markets Debt LU0217389997 JPM Emerging Markets Debt B (acc)- EUR (hedged) LU0053685615 LU0053685615 JPM Emerging Markets Equity (USD) LU0847325759 JPM Emerging Markets Equity B (dist)- USD LU0401356422 LU0401356422 JPM Emerging Middle East Equity LU0129492863 JPM Emerging Middle East Equity B (acc)- USD LU0083573666 LU0083573666 JPM Emerging Middle East Equity (USD) LU0129492863 JPM Emerging Middle East Equity B (acc)- USD LU0210529490 LU0210529490 JPM Euroland Equity LU0129439971 JPM Euroland Equity LU0089640097 LU0089640097 JPM Euroland Equity LU0129439971 JPM Euroland Equity LU0210530316 LU0210530316 JPM Europe Convergence Equity LU0129491386 JPM Turkey Equity B (acc)- EUR LU0117839455 LU0117839455 JPM Europe Convergence Equity LU0129491386 JPM Turkey Equity B (acc)- EUR LU0210530746 LU0210530746 JPM Europe Equity LU0129440714 JPM Europe Equity B (acc)- EUR LU0210531470 LU0210531470 JPM Europe High Yield Bond LU0159054765 JPM Europe High Yield Bond B (acc)- EUR LU0091079839 LU0091079839 JPM Europe High Yield Bond LU0159054765 JPM Europe High Yield Bond B (acc)- EUR LU0210531637 LU0210531637 JPM Europe Small Cap LU0129451919 JPM Europe Small Cap B (acc)- EUR LU0053687074 LU0053687074 JPM Europe Small Cap LU0129451919 JPM Europe Small Cap B (acc)- EUR LU0210531801 LU0210531801 JPM Europe Strategic Growth LU0129442843 JPM Europe Strategic Growth B (acc)- EUR LU0107398538 LU0107398538 JPM Europe Strategic Growth LU0129442843 JPM Europe Strategic Growth B (acc)- EUR LU0210531983 LU0210531983 JPM Europe Strategic Value LU0129444468 JPM Europe Strategic Value B (acc)- EUR LU0107398884 LU0107398884 JPM Europe Strategic Value LU0129444468 JPM Europe Strategic Value B (acc)- EUR LU0210532015 LU0210532015 JPM Europe Technology LU0129494562 JPM Europe Technology B (acc)- EUR LU0104030142 LU0104030142 JPM Europe Technology LU0129494562 JPM Europe Technology B (acc)- EUR LU0210532791 LU0210532791 JPM German Equity LU0129457957 JPM Germany Equity B (acc)- EUR LU0111753843 LU0111753843 JPM German Equity LU0129457957 JPM Germany Equity B (acc)- EUR LU0070212591 LU0070212591 JPM Global Balanced LU0070212831 JPM Global Balanced B (acc)- EUR LU0070211940 LU0070211940 JPM Global Capital Preservation LU0070212328 JPM Global Conservative Balanced B (acc)- EUR LU0210534227 LU0210534227 JPM Global Focus Fund A LU0168342979 JPM Global Focus B (acc)- EUR LU0432979614 LU0432979614 JPM Global HealthCare A Acc LU0432979705 JPM Global Healthcare B (acc)- USD LU0108415935 LU0108415935 JPM Global High Yield Bond LU0108416156 JPM Global High Yield Bond B (acc)- EUR (hedged) LU0208853274 LU0208853274 JPM Global Natural Resources (groen) LU0208853787 JPM Global Natural Resources B (acc)- EUR LU0273792142 LU0273792142 JPM Highbridge Statistical Market Neutral LU0273793462 JPM Highbridge Statistical Market Neutral B (perf)(acc)- EUR LU0058908533 LU0058908533 JPM India (USD) LU0847323200 JPMorgan India B (dist)- USD LU0210535034 LU0210535034 JPM Latin America Equity (USD) LU0129491626 JPM Latin America Equity B (acc)- USD LU0053687314 LU0053687314 JPM Latin America Equity (USD) LU0129491626 JPM Latin America Equity B (acc)- USD LU0052474979 LU0052474979 JPM Pacific Equity (USD) LU0847323978 JPMorgan Pacific Equity B (dist)- USD LU0053692744 LU0072814717 JPM Sterling Bond (GBP) LU0072816332 AXA WF Euro Bonds LU0053671581 LU0053671581 JPM US Small Cap Growth (USD) LU0847332375 JPM US Small Cap Growth B (dist)- USD LU0210536867 LU0210536867 JPM US Technology (groen)(usd) LU0129496187 JPM US Technology B (acc)- USD LU0082616367 LU0082616367 JPM US Technology (groen)(usd) LU0129496187 JPM US Technology B (acc)- USD LU0247991317 LU0247991317 JPMorgan Inv Fnds Glbl Balanced A d LU0848064712 JPM Global Balanced B (dist)- EUR BE0175280016 LU0171289902 KBC Eco Fonds Alternative Energy (groen) LU0252964944 BlackRock New Energy BE0175479063 LU0104885248 KBC Eco Water (groen) LU0104884605 Pictet Water BE0176434885 LU0106817157 KBC Equity Central Europe LU0106820292 Schroder Emerging Europe BE0129009966 LU0072462186 KBC Equity Fonds Belgium LU0329592454 BlackRock European Value LU0052033098 LU0072814717 KBC High Interest Bonds LU0072816332 AXA World Funds Euro Bonds F Capitalisation EUR LU0630255189 LU0630255189 Kempen (Lux) Euro Credit (EUR) LU0927664382 Kempen (Lux) Euro Credit (EUR) LU0943634971 LU0943634971 Kempen (Lux) European Smallcap B EU LU0927663731 Kempen (Lux) European Smallcap B EU LU0636593559 LU0636593559 Kempen (Lux) Sustainable Smallcap B LU0927663905 Kempen (Lux) Sustainable Smallcap B LU0427929939 LU0427929939 Kempen European High Dividend Fund LU0927663491 Kempen (Lux) European High Dividend Fund LU1114190603 LU1114190603 Kempen Global Property Fund (EUR) C LU1114192054 Kempen (Lux) Global Property Fund NL0009086982 NL0009086982 Man AHL Diversified Markets EU B NL0010200549 Man AHL Diversified Markets EU B LU0424370004 LU0424370004 Man AHL Trend LU0428380124 Man AHL Trend IE00B5591813 IE00B5591813 Man GLG European Equity Alternative IE00B5429P46 Man GLG European Equity Alternative IE00B5648R31 IE00B5648R31 Man GLG Japan Core Alpha Class AA IE00B45R5B91 Man GLG Japan Core Alpha Class AA NL0000290575 NL0000290575 Mei Tsjechie en Slowakije being liquidated Mei Tsjechie en Slowakije LU0073229253 LU0073229253 Morgan Stanley Asian Equity LU0871827209 Robeco Asia Pacific Equities LU0078112413 LU0078112413 Morgan Stanley Asian Property LU0976556422 Henderson Asia Pacific Property LU0118140002 LU0118140002 Morgan Stanley Emerging EMEA LU0106820292 Schroders Emerging Europe LU0073229840 LU0073229840 Morgan Stanley Emerging Markets Equity (USD) LU0861977154 JPMorgan Emerging Markets Equity Acc EUR LU0073254285 LU0073254285 Morgan Stanley Euro Bond LU0072816332 Axa WF Euro Bonds LU0073234501 LU0073234501 Morgan Stanley Europ Eq. Alpha LU0329592454 BlackRock European Value LU0078113650 LU0078113650 Morgan Stanley European Property LU0892274969 Henderson Pan European Property LU0073230426 LU0073230426 Morgan Stanley Global Bond LU0889564604 Templeton Global Bond Fund LU0119620416 LU0119620416 Morgan Stanley Global Brands (USD) LU0217138485 Pictet Premium Brands LU0266115632 LU0266115632 Morgan Stanley Indian Equity (USD) LU0976565332 Franklin India Fund LU0073231317 LU0073231317 Morgan Stanley Latin Am Equity (USD) LU0936581320 Fidelity Latin America (USD) LU0225737302 LU0225737302 Morgan Stanley US Advantage Class A IE00B02YQP67 AXA Rosenberg US Equity LU0073232471 LU0073232471 Morgan Stanley US Equity Growth IE00B02YQP67 AXA Rosenberg US Equity LU0073233958 LU0073233958 Morgan Stanley US Property LU0224508670 Schroder Global Property Securities (USD)

LU0348926287 LU0302446645 Nordea Climate and Environment Eq LU0966866682 Schroder ISF Global Climate Change Equity EUR LU0064675639 LU0064675639 Nordea Nordic Equity LU0841548067 Nordic Equity Fund - BC - EUR FR0000974149 FR0000974149 ODDO Avenier Europe LU0329592454 Blackrock European Value FR0000980989 FR0000980989 ODDO Convertibles Taux LU0179220412 Deutsche Invest I Convertibles FC FR0010574434 FR0010574434 ODDO Generation LU0329592454 Blackrock European Value NL0000287282 LU0106817157 Palmer Capital Emerging Europe Equity Fund LU0106820292 Schroder Emerging Europe NL0006311706 LU0106817157 Palmer Capital Emerging Europe Property Fund LU0106820292 Schroder Emerging Europe LU0102023610 LU0102023610 PARV CONV BOND EUR CL DIST LU0823394266 PARVEST CONVERTIBLE BOND EUROPE [Privilege, D] LU0823388888 LU0823388888 PARVEST BD WORLD HY LU0823389266 PARVEST BOND WORLD HIGH YIELD [Privilege, D] LU0823380802 LU0823380802 PARVEST BOND EURO HY LU0823381362 PARVEST BOND EURO HIGH YIELD [Privilege, C] LU0823381875 LU0823381875 Parvest Bond Euro Long Term Classic LU0823382253 PARVEST BOND EURO LONG TERM [Privilege, C] LU0823378905 LU0823378905 PARVEST DB ASIA EX JPN LU0823380125 PARVEST BOND ASIA EX-JAPAN [Privilege, C] LU0823389340 LU0823389340 PARVEST DB BST SL WLD EMER LU0823390439 PARVEST BOND BEST SELECTION WORLD EMERGING [Privilege, C] LU0823382766 LU0823382766 PARVEST DB EUROPE EMERGING LU0823383145 PARVEST BOND EUROPE EMERGING [Privilege, C] LU0823401574 LU0823401574 PARVEST EQ BEST SEL EURO LU0823402036 PARVEST EQUITY BEST SELECTION EURO [Privilege, C] LU0823399810 LU0823399810 PARVEST EQ BEST SEL EUROPE LU0823400766 PARVEST EQUITY BEST SELECTION EUROPE [Privilege, C] LU0823397368 LU0823397368 PARVEST EQ BST SEL AS X JP LU0823398176 PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN [Privilege, C] LU0823397525 LU0823397525 PARVEST EQ BST SEL AS X JP LU0823398259 PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN [Privilege, D] LU0823425839 LU0823425839 PARVEST EQ CHINA LU0823426993 PARVEST EQUITY CHINA [Privilege, C] LU0823403356 LU0823403356 PARVEST EQ EUR EMERGING LU0823404081 PARVEST EQUITY EUROPE EMERGING [Privilege, C] LU0823404594 LU0823404594 PARVEST EQ EUR GROWTH LU0823404917 PARVEST EQUITY EUROPE GROWTH [Privilege, D] LU0823427611 LU0823427611 PARVEST EQ GERMANY LU0823428189 PARVEST EQUITY GERMANY [Privilege, C] LU0823428346 LU0823428346 PARVEST EQ INDIA LU0823429583 PARVEST EQUITY INDIA [Privilege, C] LU0823429823 LU0823429823 PARVEST EQ INDONESIA LU1022399387 PARVEST EQUITY INDONESIA [Privilege EUR, C] LU0823431720 LU0823431720 PARVEST EQ RUSSIA LU0823432611 PARVEST EQUITY RUSSIA [Privilege, C] LU0823434237 LU0823434237 PARVEST EQ USA GROWTH LU0823435473 PARVEST EQUITY USA GROWTH Privilege, C] LU0823410724 LU0823410724 PARVEST EQ USA SMALL CAP LU0823411458 PARVEST EQUITY USA SMALL CAP Privilege, C] LU0823411029 LU0823411029 PARVEST EQ USA SMALL CAP LU0823411532 PARVEST EQUITY USA SMALL CAP [Privilege, D] LU0823413074 LU0248176959 PARVEST EQ WORLD EMERGING LU0248177411 Schroder ISF Emerging Markets EUR LU0823419436 LU0823419436 PARVEST EQ WORLD MAT LU0823420525 PARVEST EQUITY WORLD MATERIALS [Privilege, C] LU0823421689 LU0823421689 PARVEST EQ WORLD TECH LU0823422497 PARVEST EQUITY WORLD TECHNOLOGY [Privilege, C] LU0823422810 LU0823422810 PARVEST EQ WORLD TELECOM LU0823424279 PARVEST EQUITY WORLD TELECOM [Privilege, C] LU0823424865 LU0823424865 PARVEST EQ WORLD UT LU0823425243 PARVEST EQUITY WORLD UTILITIES [Privilege, D] LU0823411706 LU0823411706 PARVEST EQ WRLD CONS DU LU0823412423 PARVEST EQUITY WORLD CONSUMER DURABLES [Privilege, C] LU0823414718 LU0823414718 PARVEST EQ WRLD ENERGY LU0823415442 PARVEST EQUITY WORLD ENERGY [Privilege, D] LU0823415871 LU0823415871 PARVEST EQ WRLD FINANCE LU0823416333 PARVEST EQUITY WORLD FINANCE [Privilege, C] LU0823416093 LU0823416093 PARVEST EQ WRLD FINANCE LU0823416416 PARVEST EQUITY WORLD FINANCE [Privilege, D] LU0823416762 LU0823416762 PARVEST EQ WRLD HEAL CARE LU0823417224 PARVEST EQUITY WORLD HEALTH CARE [Privilege, C] LU0823443220 LU0823443220 PARVEST R ESTATE SEC PACI LU0823443733 PARVEST REAL ESTATE SECURITIES PACIFIC [Privilege, C] LU0283511359 LU0283511359 PARVEST Real Estate Sec Euro CAP LU0283407293 PARVEST REAL ESTATE SECURITIES EUROPE [Privilege, C] LU0283511433 LU0283511433 PARVEST Real Estate Sec Euro DIS LU0925124108 PARVEST REAL ESTATE SECURITIES EUROPE [Privilege, D] LU0828230697 LU0828230697 Parvest Sustainable Bond Euro Class LU0828231075 PARVEST SUSTAINABLE BOND EURO [Privilege, C] LU0823449425 LU0823449425 PARVEST WRLD COMMODITIES LU0903144755 PARVEST WORLD COMMODITIES [Privilege H EUR, C] BE0943877671 BE0943877671 Petercam Bonds BE6246046229 Petercam Bonds EUR - W LU0130967168 LU0130967168 Petercam Bonds Euro Quality LU0966592023 PETERCAM L FD-BONDS EUR QUALITY W-CAP-EUR LU0138645519 LU0138645519 Petercam Bonds Higher Yield LU0966593427 PETERCAM L BDS HIGH. YIELD W-CAP-EUR LU0138643068 LU0138643068 Petercam Bonds Universalis LU0966593005 PETERCAM L BDS UNIVERSALIS W-CAP-EUR BE0058182792 BE0058182792 Petercam Equity Euroland BE6246057333 PETERCAM EQ EUROLAND CAP -W- BE0058179764 BE0058179764 Petercam Equity Europe BE6246043192 PETERCAM EQ EUROPE CAP -W- BE0057451271 BE0057451271 Petercam Equity Europe Dividend BE6246074502 PETERCAM EQ EUROPE DIVIDEND CAP W BE0058185829 BE0058185829 Petercam Equity European Small en Midcaps BE6246055311 PETERCAM EQ EUR.SMALL&MIDCAP CAP W BE0058652646 BE0058652646 Petercam Equity World BE6246068447 PETERCAM EQ. WORLD SUSTAINABLE CAP -W- BE0058187841 BE0058187841 Petercam Real Estate Europe BE6246059354 PETERCAM SEC.REAL ESTATE EURO. CAP W LU0366534344 LU0366534344 Pictet Agriculture (groen) LU0366533882 Pictet Agriculture (groen) LU0190161025 LU0190161025 Pictet Biotech (groen) LU0328682074 Pictet Biotech (groen) LU0280435388 LU0280435388 Pictet Clean Energy (groen) LU0312383663 Pictet Clean Energy (groen) LU0280431049 LU0280431049 Pictet Clean Energy (groen)(usd) LU0280430405 Pictet Clean Energy (groen)(usd) LU0340554913 LU0340554913 Pictet Digital Communication LU0340554673 Pictet Digital Communication LU0130728842 LU0130728842 Pictet Eastern Europe LU0131718073 Pictet Eastern Europe LU0144510053 LU0144510053 Pictet European Sustainable (groen) LU0144509550 Pictet European Sustainable (groen) LU0248320664 LU0248320664 Pictet Generics LU0328682231 Pictet Generics LU0386882277 LU0386882277 Pictet Global Megatrend Selection LU0386875149 Pictet Global Megatrend Selection LU0255979402 LU0255979402 Pictet Japanese Equity 130/30 LU0255979238 Pictet Japanese Equity 130/30 LU0217139020 LU0217139020 Pictet Premium Brands LU0217138485 Pictet Premium Brands LU0338483075 LU0338483075 Pictet Russian Equity LU0338482937 Pictet Russian Equity LU0270904781 LU0270904781 Pictet Security LU0270904351 Pictet Security LU0130732364 LU0130732364 Pictet Small Cap Europe LU0131724808 Pictet Small Cap Europe LU0372507243 LU0372507243 Pictet Timber LU0340558823 Pictet Timber LU0104885248 LU0104885248 Pictet Water (groen) LU0104884605 Pictet Water (groen) LU0119391471 LU0119391471 Pioneer Euro Bond LU0778039395 Pioneer Euro Bond LU0313647520 LU0072462186 Pioneer European Equity Value LU0329592454 BlackRock European Value LU0271656133 LU0271656133 Pioneer Global Ecology (groen) LU0957295768 Pioneer Global Ecology (groen) LU0190649722 LU0131126574 Pioneer Global High Yield LU0976567031 Franklin High Yield EUR LU0133656446 LU0115143165 Pioneer Greater China Equity LU0955862791 Invesco Greater China EUR LU0119372687 LU0231790832 Pioneer Japanese Equity LU1065170026 Franklin Japan Fund Acc EUR LU0229387385 LU0229387385 Pioneer North American Basic Value LU0957295842 Pioneer North American Basic Value LU0162480882 LU0162480882 Pioneer Strategic Income LU0957296147 Pioneer Strategic Income LU0119366952 LU0119366952 Pioneer Top European Players LU0778038314 Pioneer Top European Players LU0119402427 LU0119402427 Pioneer US High Yield Corporate Bond LU1061737539 Pioneer US High Yield Corporate Bond LU0133607589 LU0133607589 Pioneer US Mid Cap Value LU0330607341 Pioneer US Mid Cap Value

LU0084664241 LU0210532528 Pramerica Wip Emerging Markets Fixed Income (USD) LU0217389997 JPMorgan Emerging Markets Debt EUR Hedged Acc LU0037722500 LU0037722500 Pramerica Wip Opportunistic Equity (USD) NL0006238131 NL0006238131 Robeco Afrika Fonds NL0010510822 Robeco Afrika Fonds LU0528646820 LU0528646820 Robeco All Strategy Euro Bonds BH LU0940005050 Robeco All Strategy Euro Bonds BH LU0085135894 LU0085135894 Robeco All Strategy Euro Bonds DH LU0940007262 Robeco All Strategy Euro Bonds DH NL0000289833 NL0000289833 Robeco Balanced Mix NL0010510863 Robeco Balanced Mix LU0187077309 LU0187077309 Robeco Chinese Equity LU0940005134 Robeco Chinese Equity LU0187076913 LU0187076913 Robeco Emerging Markets Equity LU0792910308 Robeco Emerging Markets Equity LU0254836850 LU0254836850 Robeco Emerging Stars Equity LU0792910050 Robeco Emerging Stars Equity LU0230242504 LU0230242504 Robeco Flex-o-rente LU0940006538 Robeco Flex-o-rente LU0974293671 LU0974293671 Robeco Gbl Gr Trends Equities D EUR LU0974293085 Robeco Gbl Gr Trends Equities D EUR LU0187079347 LU0187079347 Robeco Global Consumer Trends Eq LU0871827464 Robeco Global Consumer Trends Eq LU0387754996 LU0387754996 Robeco Global Stars Equities LU0940004913 Robeco Global Stars Equities NL0000288660 NL0000288660 Robeco Growth Mix NL0010510830 Robeco Growth Mix LU0085136942 LU0085136942 Robeco High Yield Bonds LU0792910563 Robeco High Yield Bonds LU0454740118 LU0454740118 Robeco High Yield Bonds B EUR LU0871827548 Robeco High Yield Bonds B EUR NL0000286615 NL0000286615 Robeco Hollands Bezit NL0010510814 Robeco Hollands Bezit LU0427063705 LU0427063705 Robeco Investment Grade Corporate Bonds LU0940006611 Robeco Investment Grade Corporate Bonds LU0084302339 LU0084302339 Robeco Lux-O-Rente LU0792901570 Robeco Lux-O-Rente LU0084617165 LU0084617165 Robeco Mm Asia Pacific Equity LU0871827209 Robeco Mm Asia Pacific Equity LU0187077481 LU0187077481 Robeco New World Financials Equity LU0792910480 Robeco New World Financials Equity LU0187079180 LU0187079180 Robeco Property Equity LU0792910647 Robeco Property Equity NL0000289783 NL0000289783 Robeco Robeco fonds NL0010366407 Robeco Robeco fonds NL0000289817 NL0000289817 Robeco Rolinco NL0010510798 Robeco Rolinco LU0934195610 LU0934195610 Robeco Rorento LU0951484681 Robeco Rorento LU0510167264 LU0510167264 Robeco US Large Cap Equities DH EUR LU0940004327 Robeco US Large Cap Equities DH EUR LU0175571735 LU0171289902 SAM Smart Energy (groen) LU0805493003 SAM Smart Energy (groen) LU0175575991 LU0175575991 SAM Smart Materials (groen) LU0805493698 SAM Smart Materials (groen) LU0374106754 LU0374106754 SAM Sust. Agribusiness Equity (groen) LU0940006371 SAM Sust. Agribusiness Equity (groen) LU0187077218 LU0187077218 SAM Sust. European Equity LU0940006702 SAM Sust. European Equity LU0280770768 LU0280770768 SAM Sustainable Healthy Living LU0805493342 SAM Sustainable Healthy Living LU0133061175 LU0104885248 SAM Sustainable Water (groen) LU0805493185 SAM Sustainable Water (groen) LU0269888532 LU0269888532 Schroder AS Agriculture (groen)(usd) LU0269888888 Schroder AS Agriculture Fund LU0106250508 LU0106250508 Schroder Asian Bond (USD) LU0106251068 Schroder ISF Asian Bond Absolute Return LU0232931963 LU0232931963 Schroder Bric (Brazil Russia India China) LU0232933159 Schroder ISF BRIC (Brazil, Russia, India, China) EUR LU0228659784 LU0228659784 Schroder Bric (Brazil Russia India China) (USD) LU0228660014 Schroder ISF BRIC (Brazil, Russia, India, China) LU0232504117 LU0232504117 Schroder Commodity (USD) LU0232506161 Schroder AS Commodity Fund LU0233036713 LU0233036713 Schroder Commodity Fund LU0233036804 Schroder AS Commodity Fund EUR hedged LU0106817157 LU0106817157 Schroder Emerging Europe LU0106820292 Schroder Emerging Europe LU0177592218 LU0177592218 Schroder Emerging Market Debt Absolute Return LU0968426949 Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged LU0106253197 LU0106253197 Schroder Emerging Market Debt Absolute Return (USD) LU0106253437 Schroder ISF Emerging Markets Debt Absolute Return LU0248176959 LU0248176959 Schroder Emerging Markets LU0248177411 Schroder ISF Emerging Markets EUR LU0106252389 LU0106252389 Schroder Emerging Markets (USD) LU0106252546 Schroder ISF Emerging Markets LU0106235533 LU0106235533 Schroder Euro Bond LU0106235889 Schroder ISF EURO Bond LU0113257694 LU0113257694 Schroder Euro Corporate Bond LU0968427160 Schroder ISF EURO Corporate Bond LU0106235293 LU0106235293 Schroder Euro Equity LU0106235459 Schroder ISF EURO Equity LU0106234643 LU0106234643 Schroder Euro Short Term Bond LU0106234999 Schroder ISF EURO Short Term Bond LU0106237406 LU0106237406 Schroder European Small Companies LU0966865874 Schroder ISF European Smaller Companies LU0302446645 LU0302446645 Schroder Global Climate Change (groen) LU0966866682 Schroder ISF Global Climate Change Equity EUR LU0201324851 LU0201324851 Schroder Global Corporate Bond LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged LU0106258311 LU0106258311 Schroder Global Corporate Bond (USD) LU0106258741 Schroder ISF Global Corporate Bond LU0224508324 LU0224508324 Schroder Global Property Securities (USD) LU0224508670 Schroder ISF Global Property Securities LU0371150292 LU0371150292 Schroder Gold And Metals Fund (groen) LU0371149286 Schroder AS Gold and Precious Metals Fund EUR Hedged LU0365775922 LU0365775922 Schroder Greater China LU0140637140 Schroder ISF Greater China LU0149525270 LU0149525270 Schroder Hong Kong Dollar Bond LU0149525437 Schroder ISF Hong Kong Dollar Bond LU0149534421 LU0149534421 Schroder Hong Kong Equity (HKD) LU0149536715 Schroder ISF Hong Kong Equity LU0968301142 LU0968301142 Schroder Int.Select Fnd Front M.E.C LU0976564525 Templeton Frontier Markets Fund Class W (Acc) EUR LU0106236937 LU0106236937 Schroder Int.Select.F.E.L.Cap A. LU0968428218 Schroder ISF European Large Cap LU0106238719 LU0106238719 Schroder Italian Equity LU0106239527 Schroder ISF Italian Equity LU0106242315 LU0106242315 Schroder Japanese Small Companies (JPY) LU0106243982 Schroder ISF Japanese Smaller Companies LU0248181363 LU0248181363 Schroder Latin American LU0248184110 Schroder ISF Latin American EUR LU0106259046 LU0106259046 Schroder Latin American (USD) LU0106259392 Schroder ISF Latin American LU0316459139 LU0316459139 Schroder Middle East LU0316465888 Schroder ISF Middle East EUR LU0248184466 LU0248184466 Schroder Pacific Equity LU0248183658 Schroder ISF Asian Opportunities EUR LU0227788626 LU0227788626 Schroder Strategic Credit LU0227789863 Schroder ISF Global Credit Duration Hedged LU0106244287 LU0106244287 Schroder Swiss Equity (CHF) LU0106244444 Schroder ISF Swiss Equity LU0248178732 LU0248178732 Schroder Swiss Small en Mid Cap Equity LU0969112894 Schroder ISF US Small & Mid-Cap Equity EUR LU0149524034 LU0149524034 Schroder Swiss Small en Mid Cap Equity (CHF) LU0149524208 Schroder ISF Swiss Small & Mid Cap Equity LU0106244527 LU0106244527 Schroder UK Equity (GBP) LU0106246225 Schroder ISF UK Equity LU0106261372 LU0106261372 Schroder US Large Cap (USD) LU0106261539 Schroder ISF US Large Cap LU0106261612 LU0106261612 Schroder US Small Companies (USD) LU0106262180 Schroder ISF US Smaller Companies LU0205193047 LU0205193047 Schroder US Small en Mid Cap Equity (USD) LU0205193807 Schroder ISF US Small & Mid-Cap Equity LU0611997213 LU0611997213 Sparinvest Em Markets Corp Val Bond LU0970863113 Sparinvest Em Markets Corp Val Bond LU0362355355 LU0362355355 Sparinvest Ethical Global Value LU0970862735 Sparinvest Ethical Global Value LU0138501191 LU0138501191 Sparinvest Global Value LU0232765429 LU0232765429 Sparinvest High Yield Value Bonds LU0970862909 Sparinvest High Yield Value Bonds LU0229940001 LU0229940001 Templeton Asian Growth Fund LU0871812789 Templeton Asian Growth Fund Class W (Acc) EUR LU0029875118 LU0029875118 Templeton Asian Growth Fund (USD) LU0871812789 Templeton Asian Growth Fund Class W (Acc) EUR LU0052750758 LU0052750758 Templeton China Fund (USD) LU0889564430 Templeton China Fund Class W (Acc) USD LU0078277505 LU0078277505 Templeton Eastern Europe Fund LU0976566819 Templeton Eastern EURope Fund Class W (Acc) EUR LU0029876355 LU0029876355 Templeton Emerging Markets Bond Fund (USD) LU0976565506 Templeton Emerging Markets Bond Fund Class W (Acc) USD

LU0029874905 LU0029874905 Templeton Emerging Markets Fund (USD) LU0959060798 Templeton Emerging Markets Fund Class W (acc) USD LU0093666013 LU0028118809 Templeton Euroland Fund LU0955862288 Invesco Pan European Equity LU0029868097 LU0029868097 Templeton European Fund (USD) LU1065169796 TEMPLETON EUROPEAN FUND CLASS A (YDIS) USD LU0390137031 LU0390137031 Templeton Frontier Markets Fund LU0976564525 Templeton Frontier Markets Fund Class W (Acc) EUR LU0152980495 LU0152980495 Templeton Global Bond Fund LU0889564604 Templeton Global Bond Fund Class W (Acc) EUR LU0170474422 LU0170474422 Templeton Global Bond Fund LU0889564604 Templeton Global Bond Fund LU0170474935 LU0170474935 Templeton Global Bond Fund LU0889564604 Templeton Global Bond Fund LU0029871042 LU0029871042 Templeton Global Bond Fund (USD) LU0792613274 Templeton Global Bond Fund Class W (Acc) USD LU0029873410 LU0138501191 Templeton Global Euro Fund LU0128520375 LU0128520375 Templeton Global Fund LU0976567114 Templeton Global (Euro) Fund Class W (Acc) EUR LU0029864427 LU0029864427 Templeton Global Fund (USD) LU0959061093 Templeton Global Fund Class W (Ydis) USD LU0294221097 LU0294221097 Templeton Global Total Return Fund LU0792613357 Templeton Global Total Return Fund Class W (Acc) EUR-H1 LU0114760746 LU0138501191 Templeton Growth Fund LU0116920520 LU0116920520 Templeton Japan Fund LU1065170026 Franklin Japan Fund W (Acc) EUR LU0057567074 LU0181495838 Templeton Korea Fund (USD) LU0029865408 LU0029865408 Templeton Latin America Fund (USD) LU0976564954 Templeton Asian Growth Fund Class W (Acc) USD LU0128526570 LU0128526570 Templeton Latin America Fund (USD) LU0976564954 Templeton Latin America Fund Class W (Ydis) USD LU0352132285 LU0352132285 Templeton Middle East and North Africa Fund LU1065170372 Franklin MENA Fund W (Acc) EUR LU0078275988 LU0078275988 Templeton Thailand Fund (USD) LU0976567205 Templeton Thailand Fund Class W (Acc) USD GB00B0WGW982 GB00B0WGW982 Threadneedle American GB00B96L6011 Threadneedle American Fund GB0002769429 GB0002769429 Threadneedle American (USD) GB00B97R4Q05 Threadneedle American Fund GB00B0WGWP49 GB00B0WGWP49 Threadneedle American Select GB00B978R535 Threadneedle American Select Fund GB0002769536 GB0002769536 Threadneedle American Select (USD) GB00B8C19S70 Threadneedle American Select Fund GB00B0WGY707 GB00B0WGY707 Threadneedle American Small Companies GB00BJS8S049 Threadneedle American Smaller Companies Fund GB0002769643 GB0002769643 Threadneedle American Small Companies (USD) GB00BJS8S049 Threadneedle American Smaller Companies Fund GB0002770203 GB0002770203 Threadneedle Asia (USD) GB00BJS8S155 Threadneedle Asia Fund GB00B1PRW957 GB00B1PRW957 Threadneedle China Opportunities GB00B1PRWG29 Threadneedle China Opportunities Fund GB00B66GND72 GB00B66GND72 Threadneedle Emerging Markets Bond (USD) GB00B1XK5Q40 Threadneedle Emerging Market Bond Fund GB00B465TP48 GB00B465TP48 Threadneedle European Bond GB00B3T70242 Threadneedle European Bond Fund GB0002771052 GB0002771052 Threadneedle European Equity GB0030810021 Threadneedle European Fund GB00B42R2118 GB00B42R2118 Threadneedle European High Yield Bond GB00B5M7TV77 Threadneedle European High Yield Bond Fund GB0002771169 GB0002771169 Threadneedle European Select GB00B9MB3P97 Threadneedle European Select Fund GB0002771383 GB0002771383 Threadneedle European Small Companies GB00B96Q7B45 Threadneedle European Smaller Companies Fund GB00B119QP90 GB00B119QP90 Threadneedle Global Emerging Markets Equity GB00B119QM69 Threadneedle Global Emerging Markets Equity Fund GB0002769312 GB0002769312 Threadneedle Global Select (USD) GB00B9283R20 Threadneedle Global Select Fund GB00B0WJ2D10 GB00B0WJ2D10 Threadneedle Latin American GB00BJS8S262 Threadneedle Latin America Fund GB0002769866 GB0002769866 Threadneedle Latin American (USD) GB00BJS8S262 Threadneedle Latin America Fund GB00B0PHJS66 GB00B0PHJS66 Threadneedle Pan Euro Smaller Companies GB00B84NTW56 Threadneedle Pan European Smaller Companies Fund GB0009583252 GB0009583252 Threadneedle Pan European GB00B96FNW41 Threadneedle Pan European Fund GB00B01HLH36 GB00B01HLH36 Threadneedle Pan European GB00B01HLJ59 Threadneedle Pan European Focus Fund GB0001529782 GB0001529782 Threadneedle UK (GBP) GB00B84PM559 Threadneedle UK Fund LU0254371015 LU0254371015 Triodos Renewables Europe (groen) LU0842293341 Triodos Renewables Europe (groen) LU0278272769 LU0278272769 Triodos Sustainable Bond LU0785617936 Triodos Sustainable Bond LU0278272413 LU0278272413 Triodos Sustainable Equity LU0785617423 Triodos Sustainable Equity LU0504302604 LU0504302604 Triodos Sustainable Mixed LU0785618405 Triodos Sustainable Mixed LU0278272843 LU0278272843 Triodos Sustainable Pioneer R LU0785618744 Triodos Sustainable Pioneer R LU0029761706 LU0029761706 UBAM Dynamic Euro Bond LU0164100983 Axa WF Euro Credit Bonds