Belgian Asset Managers Association Netto Inventariswaarden Meest recente NIW s van ICB s openbaar verdeeld in België Inhoud Dit document bevat de meest recente NIW s van ICB s en compartimenten van ICB s die openbaar in België worden verdeeld. Heden zijn de ICB(-compartimenten) van onderstaande promotoren opgenomen: http://www.beama.be/niw?set_language=nl Dit document wordt dagelijks aangemaakt op basis van gegevens die door de ICB s of de aangeduide beheervennootschappen, ter beschikking werden gesteld. De NIW s van niet opgenomen ICB(-compartimenten) zijn te vinden in één of meer in België uitgegeven dagbladen. Daarnaast zijn de NIW s ook steeds beschikbaar bij de instelling die de financiële dienstverlening verzorgt. Regulering Met dit document voldoen de opgenomen ICB s aan de wettelijke verplichting tot publicatie van nettoinventariswaarden (NIW) van in België openbaar verdeelde ICB's (KB van 4 maart 2005, art. 101, 121, 131). De bepalingen inzake de vorm van de publicatie via internet kwamen tot stand na overleg met de toezichthoudende overheid, de Commissie voor het Bank-, Financie- en Assurantiewezen (CBFA). Disclaimer BEAMA is niet aansprakelijk voor enige tekortkoming met betrekking tot de volledigheid of de correctheid van de opgenomen gegevens. Die aansprakelijkheid blijft bij de betrokken ICB of de ICB-beheervennootschap die door de ICB is aangewezen. Belgian Asset Managers Association Aarlenstraat 82 B-1040 Brussel http://www.beama.be T +32 2 507 68 11
Promotor AllianceBernstein LP Adres 1345 Avenue of the Americas, New York, NY 10105 Tel +800 2263 8637 or +352 46 39 36 151 E-mail ABIS_Lux_CSS@abglobal.com Website www.abglobal.com 0965511347 ACMBernstein SICAV - Asia Pacific Equity Income Portfolio - A - Cap 13,8000 02/09/2015 1011997381 ACMBernstein SICAV - Concentrated Global Equity Portfolio - A - Cap 16,6000 02/09/2015 1011998272 ACMBernstein SICAV - Concentrated Global Equity Portfolio - A H - Cap 16,5900 02/09/2015 1011998942 ACMBernstein SICAV - Concentrated US Equity Portfolio - A - Cap 16,7200 02/09/2015 1011999080 ACMBernstein SICAV - Concentrated US Equity Portfolio - A H - Cap 17,1200 02/09/2015 1005411738 ACMBernstein SICAV - Diversified Yield Plus Portfolio - A2 H - Cap 14,9000 02/09/2015 1005410508 ACMBernstein SICAV - Emerging Consumer Portfolio - A - Cap 13,4900 02/09/2015 0736563031 ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 - Cap 17,1200 02/09/2015 0736563114 ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 H - Cap 17,0300 02/09/2015 0736561761 ACMBernstein SICAV - Emerging Market Local Currency Debt Portfolio - A2 - Cap 11,6900 02/09/2015 0633140560 ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio - A - Cap 12,3300 02/09/2015 0496384180 ACMBernstein SICAV - Euro High Yield Portfolio- A2- Cap 22,7100 02/09/2015 0590155247 ACMBernstein SICAV - European Flexible Equity Portfolio - A Cap 17,5000 02/09/2015 1061040009 ACMBernstein SICAV - Global Core Equity Portfolio - A H - Cap 13,7500 02/09/2015 1016446772 ACMBernstein SICAV - Global Equity Income Portfolio - A - Cap 14,9100 02/09/2015 1016446699 ACMBernstein SICAV - Global Equity Income Portfolio - A H - Cap 14,8900 02/09/2015 0683598212 ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 - Cap 16,4000 02/09/2015 0683598303 ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 H - Cap 16,2800 02/09/2015 0430678424 ACMBernstein SICAV - India Growth Portfolio - A - Cap 141,5400 02/09/2015 0058720904 ACMBernstein SICAV - International Health Care Portfolio - A - Cap 254,9800 02/09/2015 0060230025 ACMBernstein SICAV - International Technology Portfolio - A - Cap 185,9000 02/09/2015 0654561256 ACMBernstein SICAV - Real Asset Portfolio - A - Cap 12,8600 02/09/2015 0800110321 ACMBernstein SICAV - RMB Income Plus II Portfolio () - A2 - Cap 16,3500 02/09/2015 0800110677 ACMBernstein SICAV - RMB Income Plus II Portfolio () - A2 H - Cap 16,2500 02/09/2015 0736558973 ACMBernstein SICAV - Select Absolute Alpha Portfolio - A - Cap 17,1800 02/09/2015 0736559278 ACMBernstein SICAV - Select Absolute Alpha Portfolio - A H - Cap 17,4500 02/09/2015 0683600562 ACMBernstein SICAV - Select US Equity Portfolio - A - Cap 24,1000 02/09/2015 0683600646 ACMBernstein SICAV - Select US Equity Portfolio - A H - Cap 23,9000 02/09/2015 0654559516 ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 - Cap 17,5100 02/09/2015 0654560878 ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 H - Cap 17,3600 02/09/2015 0069063385 ACMBernstein SICAV - Thematic Research Portfolio - A - Cap 18,0000 02/09/2015 0965509879 ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 - Cap 15,2000 02/09/2015 0965510455 ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 H - Cap 15,1800 02/09/2015
Promotor AllianceBernstein LP Adres 1345 Avenue of the Americas, New York, NY 10105 Tel +800 2263 8637 or +352 46 39 36 151 E-mail ABIS_Lux_CSS@abglobal.com Website www.abglobal.com 0493246853 ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A - Cap 25,6500 02/09/2015 0511384579 ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A H - Cap 26,7400 02/09/2015 03/09/2015 04:15
Promotor Adres Tel E-Mail Website Amonis OFP de Jamblinne de Meuxplein 4, 1030 Brussel 02/738.00.27 tm@amonis.be http://www.amonis.be ISIN code Naam Nat. NIW Munt Datum BE0058024184 AMONIS N.V. CORPORATE BONDS OPE kap BE 3.935,4400 31/08/2015 BE0947952686 AMONIS N.V. CORPORATE BONDS OPE (I) kap BE 3.957,1500 31/08/2015 BE0947951670 AMONIS N.V. EQUITY EMERGING MARKETS (I) kap BE 8.632,1400 31/08/2015 BE0058033276 AMONIS N.V. EQUITY EMERGING MARKETS kap BE 8.578,3400 31/08/2015 BE0947947637 AMONIS N.V. EQUITY OPE (I) kap BE 6.960,7800 28/08/2015 BE0058026205 AMONIS N.V. EQUITY OPE kap BE 6.916,7800 28/08/2015 BE0947949658 AMONIS N.V. EQUITY OPE ALPHA (I) kap BE 4.248,5300 31/08/2015 BE0058028227 AMONIS N.V. EQUITY OPE ALPHA kap BE 4.226,4900 31/08/2015 BE0058025199 AMONIS N.V. EQUITY OPE SMID CAP kap BE 7.209,0900 28/08/2015 BE0947954708 AMONIS N.V. EQUITY OPE SMID CAP (I) kap BE 7.255,3400 28/08/2015 BE0947948643 AMONIS N.V. EQUITY JAPAN MID CAP (I) kap BE 3.460,8400 31/08/2015 BE0058029233 AMONIS N.V. EQUITY JAPAN MID CAP kap BE 3.443,9400 31/08/2015 BE0058634461 AMONIS N.V. EQUITY REAL ESTATE kap BE 8.361,0000 28/08/2015 BE0947958741 AMONIS N.V. EQUITY REAL ESTATE (I) kap BE 8.413,8600 28/08/2015 BE0947959756 AMONIS N.V. EQUITY US SMID CAP (I) kap BE 3.629,1100 31/08/2015 BE0058031254 AMONIS N.V. EQUITY US SMID CAP kap BE 3.607,8500 31/08/2015 BE0947956729 AMONIS N.V. EQUITY WORLD (I) kap BE 5.140,4600 31/08/2015 BE0058027211 AMONIS N.V. EQUITY WORLD kap BE 5.115,7900 31/08/2015 BE0058023178 AMONIS N.V. GOVERNMENT BONDS O kap BE 4.317,3100 31/08/2015 BE0947955713 AMONIS N.V. GOVERNMENT BONDS O (I) kap BE 4.346,0800 31/08/2015 BE6254192204 AMONIS N.V. GOVERNMENT DEBT EMERGING MARKET (I) kap BE 1.024,5900 31/08/2015
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0568619638 Amundi Funds - Absolute Forex - AE - Cap 103,1500 01/09/2015 0568619711 Amundi Funds - Absolute Forex - AE - Dist 101,7100 01/09/2015 0568620057 Amundi Funds - Absolute Forex - FE - Cap 101,0600 01/09/2015 0272945378 Amundi Funds - Absolute High Yield - AE - Cap 106,4800 01/09/2015 0272945451 Amundi Funds - Absolute High Yield - AE - Dist 98,0200 01/09/2015 0615785366 Amundi Funds - Absolute VaR 4 () - AHG - Cap NaN GBP 0557856274 Amundi Funds - Absolute VaR 4 () - AHG - Dist NaN GBP 0228157250 Amundi Funds - Absolute Volatility Arbitrage - AE - Cap 114,0300 01/09/2015 0228157508 Amundi Funds - Absolute Volatility Arbitrage - AE - Dist 102,3500 01/09/2015 0722566899 Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Cap 97,2500 01/09/2015 0722566972 Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Dist NaN 0722567517 Amundi Funds - Absolute Volatility Arbitrage Plus - FE - Cap 95,7400 01/09/2015 0272941971 Amundi Funds - Absolute Volatility Euro Equities - AE - Cap 136,1800 01/09/2015 0272942359 Amundi Funds - Absolute Volatility Euro Equities - AE - Dist 122,8100 01/09/2015 0613079408 Amundi Funds - Absolute Volatility Euro Equities - AHC - Cap 88,9700 CHF 01/09/2015 0615785879 Amundi Funds - Absolute Volatility Euro Equities - AHG - Cap 96,4700 GBP 28/11/2012 0418510235 Amundi Funds - Absolute Volatility Euro Equities - AHG - Dist 95,6700 GBP 01/09/2015 0442406889 Amundi Funds - Absolute Volatility World Equities - AHE - Cap 84,8000 01/09/2015 0615786091 Amundi Funds - Absolute Volatility World Equities - AHG - Cap 83,4900 GBP 01/09/2015 0418510581 Amundi Funds - Absolute Volatility World Equities - AHG - Dist 89,9300 GBP 01/09/2015 0319687124 Amundi Funds - Absolute Volatility World Equities - AU - Cap 116,3200 01/09/2015 0319687397 Amundi Funds - Absolute Volatility World Equities - AU - Dist 104,3300 01/09/2015 0616242797 Amundi Funds - Bond Emerging Inflation - AU - Cap 74,7800 01/09/2015 0616242870 Amundi Funds - Bond Emerging Inflation - AU - Dist 81,3300 01/09/2015 0616241476 Amundi Funds - Bond Euro Aggregate - AE - Cap 129,1200 01/09/2015 0616241559 Amundi Funds - Bond Euro Aggregate - AE - Dist 121,2000 01/09/2015 0616241989 Amundi Funds - Bond Euro Aggregate - FE - Cap 127,3000 01/09/2015 0119099819 Amundi Funds - Bond Euro Corporate - AE - Cap 18,4000 01/09/2015 0119100179 Amundi Funds - Bond Euro Corporate - AE - Dist 11,5300 01/09/2015 0557859294 Amundi Funds - Bond Euro Corporate - FE - Cap 117,4500 01/09/2015 0518421895 Amundi Funds - Bond Euro Government - AE - Cap 126,5100 01/09/2015 0518421978 Amundi Funds - Bond Euro Government - AE - Dist 115,2200 01/09/2015 0119110723 Amundi Funds - Bond Euro High Yield - AE - Cap 19,8000 01/09/2015 0119110996 Amundi Funds - Bond Euro High Yield - AE - Dist 11,3500 01/09/2015
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0557859880 Amundi Funds - Bond Euro High Yield - FE - Cap 123,2700 01/09/2015 0201576401 Amundi Funds - Bond Euro Inflation - AE - Cap 143,8100 01/09/2015 0201602504 Amundi Funds - Bond Euro Inflation - AE - Dist 128,9800 01/09/2015 0557860110 Amundi Funds - Bond Euro Inflation - FE - Cap 107,0800 01/09/2015 0201577391 Amundi Funds - Bond Europe - AE - Cap 189,7300 01/09/2015 0201602926 Amundi Funds - Bond Europe - AE - Dist 119,9800 01/09/2015 0557860623 Amundi Funds - Bond Europe - FE - Cap 129,6200 01/09/2015 0557861860 Amundi Funds - Bond Global - AE - Cap 133,4000 01/09/2015 0557861944 Amundi Funds - Bond Global - AE - Dist 118,0000 01/09/2015 0119133188 Amundi Funds - Bond Global - AU - Cap 25,6300 01/09/2015 0119133691 Amundi Funds - Bond Global - AU - Dist 14,7900 01/09/2015 0557862165 Amundi Funds - Bond Global - FU - Cap 98,3500 01/09/2015 0557861274 Amundi Funds - Bond Global Aggregate - AE - Cap 153,8300 01/09/2015 0557861357 Amundi Funds - Bond Global Aggregate - AE - Dist 147,8400 01/09/2015 0319688015 Amundi Funds - Bond Global Aggregate - AU - Cap 214,5700 01/09/2015 0319688288 Amundi Funds - Bond Global Aggregate - AU - Dist 118,4700 01/09/2015 0557863056 Amundi Funds - Bond Global Corporate - AE - Cap 156,8200 01/09/2015 0557863130 Amundi Funds - Bond Global Corporate - AE - Dist 135,6100 01/09/2015 0319688791 Amundi Funds - Bond Global Corporate - AU - Cap 150,4100 01/09/2015 0319688874 Amundi Funds - Bond Global Corporate - AU - Dist 118,1600 01/09/2015 0557857751 Amundi Funds - Bond Global Emerging - AE - Cap 96,1800 01/09/2015 0557857835 Amundi Funds - Bond Global Emerging - AE - Dist 83,1200 01/09/2015 0119097441 Amundi Funds - Bond Global Emerging - AU - Cap 21,2000 01/09/2015 0119097953 Amundi Funds - Bond Global Emerging - AU - Dist 10,7100 01/09/2015 0755948790 Amundi Funds - Bond Global Emerging Corporate - AE - Cap 119,5600 01/09/2015 0755948873 Amundi Funds - Bond Global Emerging Corporate - AE - Dist 110,8400 01/09/2015 0755948956 Amundi Funds - Bond Global Emerging Corporate - AHE - Cap 101,3300 01/09/2015 0755948444 Amundi Funds - Bond Global Emerging Corporate - AU - Cap 101,1200 01/09/2015 0755948527 Amundi Funds - Bond Global Emerging Corporate - AU - Dist 96,9500 01/09/2015 0442405998 Amundi Funds - Bond Global Inflation - AE - Cap 121,6900 01/09/2015 0442406376 Amundi Funds - Bond Global Inflation - AE - Dist 106,5100 01/09/2015 0752742972 Amundi Funds - Bond Global Inflation - AHU - Cap NaN 0568617343 Amundi Funds - Bond US Opportunistic Core Plus - AE - Cap 146,5700 01/09/2015 0568617426 Amundi Funds - Bond US Opportunistic Core Plus - AE - Dist NaN
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0568617699 Amundi Funds - Bond US Opportunistic Core Plus - AHE - Cap 113,2700 01/09/2015 0568617186 Amundi Funds - Bond US Opportunistic Core Plus - AU - Cap 114,3000 01/09/2015 0568617269 Amundi Funds - Bond US Opportunistic Core Plus - AU - Dist 108,2600 01/09/2015 0568618077 Amundi Funds - Bond US Opportunistic Core Plus - FHE - Cap 110,7500 01/09/2015 0568617939 Amundi Funds - Bond US Opportunistic Core Plus - FU - Cap 111,6900 01/09/2015 0568620560 Amundi Funds - Cash Euro - AE - Cap 101,1700 01/09/2015 0568620644 Amundi Funds - Cash Euro - AE - Dist 100,6100 01/09/2015 0568621618 Amundi Funds - Cash - AU - Cap 101,2700 01/09/2015 0568621709 Amundi Funds - Cash - AU - Dist 101,2600 01/09/2015 0568615057 Amundi Funds - Convertible Europe - AE - Cap 123,1600 01/09/2015 0568615214 Amundi Funds - Convertible Europe - AE - Dist 116,7600 01/09/2015 0568615487 Amundi Funds - Convertible Europe - FE - Cap 120,2800 01/09/2015 0119108826 Amundi Funds - Convertible Global - AE - Cap 12,8000 01/09/2015 0119109048 Amundi Funds - Convertible Global - AE - Dist 12,3700 01/09/2015 0613078939 Amundi Funds - Convertible Global - AHU - Cap NaN 0297165101 Amundi Funds - Equity ASEAN - AU - Cap 79,0800 01/09/2015 0297165440 Amundi Funds - Equity ASEAN - AU - Dist 64,8200 01/09/2015 0557854147 Amundi Funds - Equity Asia Ex Japan - AE - Cap 106,0100 01/09/2015 0557854220 Amundi Funds - Equity Asia Ex Japan - AE - Dist NaN 0119085271 Amundi Funds - Equity Asia Ex Japan - AU - Cap 23,2200 01/09/2015 0119085867 Amundi Funds - Equity Asia Ex Japan - AU - Dist 22,7900 01/09/2015 0347592940 Amundi Funds - Equity Brazil - AU - Cap 45,4100 01/09/2015 0347593088 Amundi Funds - Equity Brazil - AU - Dist 41,3100 01/09/2015 0119094000 Amundi Funds - Equity Emerging Europe - AE - Cap 26,8300 11/09/2014 0119094422 Amundi Funds - Equity Emerging Europe - AE - Dist 26,2200 11/09/2014 0557857249 Amundi Funds - Equity Emerging Europe - FE - Cap 79,1000 11/09/2014 0613075240 Amundi Funds - Equity Emerging Focus - AHE - Cap 80,6600 01/09/2015 0319685854 Amundi Funds - Equity Emerging Focus - AU - Cap 82,6400 01/09/2015 0319686076 Amundi Funds - Equity Emerging Focus - AU - Dist 119,3400 01/09/2015 0557858130 Amundi Funds - Equity Emerging World - AE - Cap 96,5600 01/09/2015 0557858213 Amundi Funds - Equity Emerging World - AE - Dist 95,9200 01/09/2015 0347592197 Amundi Funds - Equity Emerging World - AU - Cap 78,5300 01/09/2015 0347592270 Amundi Funds - Equity Emerging World - AU - Dist 77,7800 01/09/2015 0557858304 Amundi Funds - Equity Emerging World - FU - Cap 71,1600 01/09/2015
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0401973978 Amundi Funds - Equity Euro Select - AE - Cap 172,1700 01/09/2015 0401974190 Amundi Funds - Equity Euro Select - AE - Dist 153,8900 01/09/2015 0557870424 Amundi Funds - Equity Euro Select - FE - Cap 123,6200 01/09/2015 0568607203 Amundi Funds - Equity Euroland Small - AE - Cap 162,4000 01/09/2015 0568607385 Amundi Funds - Equity Euroland Small - AE - Dist 163,0300 01/09/2015 0568607542 Amundi Funds - Equity Euroland Small - FE - Cap 154,0500 01/09/2015 0401974943 Amundi Funds - Equity Europe Concentrated - AE - Cap 193,4100 01/09/2015 0401975163 Amundi Funds - Equity Europe Concentrated - AE - Dist 176,0900 01/09/2015 0557870770 Amundi Funds - Equity Europe Concentrated - FE - Cap 132,2000 01/09/2015 0755949848 Amundi Funds - Equity Europe Conservative - AE - Cap 136,0200 01/09/2015 0755949921 Amundi Funds - Equity Europe Conservative - AE - Dist 124,2000 01/09/2015 0319685185 Amundi Funds - Equity Europe Restructuring - AE - Dist NaN 0370201419 Amundi Funds - Equity Global Agriculture - AE - Cap 168,0400 01/09/2015 0347595612 Amundi Funds - Equity Global Agriculture - AHE - Cap 116,1600 01/09/2015 0347595026 Amundi Funds - Equity Global Agriculture - AU - Cap 90,9000 01/09/2015 0347595299 Amundi Funds - Equity Global Agriculture - AU - Dist 100,4600 01/09/2015 0568577885 Amundi Funds - Equity Global Alpha - AE - Dist NaN 1050468047 Amundi Funds - Equity Global Concentrated - A2U - Cap 97,8300 14/08/2015 1050468120 Amundi Funds - Equity Global Concentrated - A2U - Dist NaN 1050467585 Amundi Funds - Equity Global Concentrated - AE - Cap 87,2600 01/09/2015 1050467668 Amundi Funds - Equity Global Concentrated - AE - Dist 88,1700 01/09/2015 1050467742 Amundi Funds - Equity Global Concentrated - AHE - Cap 90,4400 01/09/2015 1162500125 Amundi Funds - Equity Global Concentrated - AHE - Dist 89,2900 01/09/2015 1050467312 Amundi Funds - Equity Global Concentrated - AU - Cap 99,2000 01/09/2015 1050467403 Amundi Funds - Equity Global Concentrated - AU - Dist 89,1100 01/09/2015 1050468807 Amundi Funds - Equity Global Concentrated - FHE - Cap 88,8100 01/09/2015 1050468633 Amundi Funds - Equity Global Concentrated - FU - Cap 88,7300 01/09/2015 1050466348 Amundi Funds - Equity Global Concentrated - IE - Cap 1.231,9100 01/09/2015 1050466421 Amundi Funds - Equity Global Concentrated - IE - Dist NaN 1050466694 Amundi Funds - Equity Global Concentrated - IHE - Cap 894,7500 01/09/2015 1050466181 Amundi Funds - Equity Global Concentrated - IU - Cap 893,5700 01/09/2015 1050466264 Amundi Funds - Equity Global Concentrated - IU - Dist NaN 1050466850 Amundi Funds - Equity Global Concentrated - MHE - Cap 89,4800 01/09/2015 1050466777 Amundi Funds - Equity Global Concentrated - MU - Cap NaN
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 1050467239 Amundi Funds - Equity Global Concentrated - OHE - Cap NaN 1050467072 Amundi Funds - Equity Global Concentrated - OR - Cap NaN 1050467155 Amundi Funds - Equity Global Concentrated - OR - Dist NaN 1050466934 Amundi Funds - Equity Global Concentrated - OU - Cap 974,9400 14/08/2015 1050468476 Amundi Funds - Equity Global Concentrated - SE - Cap 85,3900 01/09/2015 1050468559 Amundi Funds - Equity Global Concentrated - SHE - Cap 95,0000 01/09/2015 1050468393 Amundi Funds - Equity Global Concentrated - SU - Cap 98,6000 01/09/2015 0568608433 Amundi Funds - Equity Global Gold Mines - AE - Cap 29,9700 01/09/2015 0568608516 Amundi Funds - Equity Global Gold Mines - AE - Dist 31,8900 01/09/2015 0568608276 Amundi Funds - Equity Global Gold Mines - AU - Cap 23,4400 01/09/2015 0568608359 Amundi Funds - Equity Global Gold Mines - AU - Dist 56,2600 01/09/2015 0568611064 Amundi Funds - Equity Global Gold Mines - FU - Cap 22,4000 01/09/2015 0568611817 Amundi Funds - Equity Global Luxury and Lifestyle - AE - Cap 165,8700 01/09/2015 0568611908 Amundi Funds - Equity Global Luxury and Lifestyle - AE - Dist 142,7500 01/09/2015 0568611650 Amundi Funds - Equity Global Luxury and Lifestyle - AU - Cap 129,3800 01/09/2015 0568611734 Amundi Funds - Equity Global Luxury and Lifestyle - AU - Dist 113,0400 01/09/2015 0801842559 Amundi Funds - Equity Global Minimum Variance - AU - Cap 127,5000 01/09/2015 0801842716 Amundi Funds - Equity Global Minimum Variance - AU - Dist 108,6900 01/09/2015 0801842989 Amundi Funds - Equity Global Minimum Variance - FU - Cap 105,3400 01/09/2015 0557864617 Amundi Funds - Equity Global Resources - AE - Cap 65,8000 01/09/2015 0557864708 Amundi Funds - Equity Global Resources - AE - Dist 71,5400 01/09/2015 0347594136 Amundi Funds - Equity Global Resources - AU - Cap 46,2800 01/09/2015 0347594219 Amundi Funds - Equity Global Resources - AU - Dist 48,3900 01/09/2015 0557864880 Amundi Funds - Equity Global Resources - FU - Cap 48,3500 01/09/2015 0552028937 Amundi Funds - Equity Greater China - AE - Cap 111,8300 01/09/2015 0552029158 Amundi Funds - Equity Greater China - AE - Dist 111,0100 01/09/2015 0165623512 Amundi Funds - Equity Greater China - AU - Cap 524,2500 01/09/2015 0165623603 Amundi Funds - Equity Greater China - AU - Dist 520,0300 01/09/2015 0557865002 Amundi Funds - Equity Greater China - FU - Cap 95,6400 01/09/2015 0236501697 Amundi Funds - Equity India - AU - Cap 179,3400 01/09/2015 0236502158 Amundi Funds - Equity India - AU - Dist 148,6400 01/09/2015 0334875175 Amundi Funds - Equity India Infrastructure - AU - Cap 59,9100 01/09/2015 0334875332 Amundi Funds - Equity India Infrastructure - AU - Dist 98,9000 01/09/2015 0755947396 Amundi Funds - Equity India Select - AE - Cap 148,6800 01/09/2015
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0755947479 Amundi Funds - Equity India Select - AE - Dist NaN 0755947040 Amundi Funds - Equity India Select - AU - Cap 142,1800 02/09/2015 0755947123 Amundi Funds - Equity India Select - AU - Dist 121,2200 02/09/2015 0568583420 Amundi Funds - Equity Japan Target - AE - Cap 153,1100 01/09/2015 0568583776 Amundi Funds - Equity Japan Target - AE - Dist 130,9300 01/09/2015 0568583933 Amundi Funds - Equity Japan Target - AHE - Cap 172,7900 01/09/2015 0568583008 Amundi Funds - Equity Japan Target - AJ - Cap 17.737,5400 JPY 01/09/2015 0568583263 Amundi Funds - Equity Japan Target - AJ - Dist 15.141,2300 JPY 01/09/2015 0568584584 Amundi Funds - Equity Japan Target - FHE - Cap 163,7100 01/09/2015 0568584311 Amundi Funds - Equity Japan Target - FJ - Cap 16.650,4500 JPY 01/09/2015 0557866588 Amundi Funds - Equity Japan Value - AE - Cap 143,5300 01/09/2015 0557867800 Amundi Funds - Equity Japan Value - AE - Dist 96,8300 01/09/2015 0248702192 Amundi Funds - Equity Japan Value - AJ - Cap 10.182,0000 JPY 01/09/2015 0248702275 Amundi Funds - Equity Japan Value - AJ - Dist 17.018,0000 JPY 01/09/2015 0557868360 Amundi Funds - Equity Japan Value - FJ - Cap 15.791,0000 JPY 01/09/2015 0158082171 Amundi Funds - Equity Korea - AU - Cap 16,1100 01/09/2015 0169130571 Amundi Funds - Equity Korea - AU - Dist 16,1300 01/09/2015 0552029406 Amundi Funds - Equity Latin America - AE - Cap 53,9700 01/09/2015 0552029588 Amundi Funds - Equity Latin America - AE - Dist 52,1900 01/09/2015 0201575346 Amundi Funds - Equity Latin America - AU - Cap 331,3600 01/09/2015 0201602173 Amundi Funds - Equity Latin America - AU - Dist 291,5200 01/09/2015 0557869764 Amundi Funds - Equity Latin America - FU - Cap 44,1600 01/09/2015 0569690554 Amundi Funds - Equity Mena - AE - Cap 180,3200 01/09/2015 0569692097 Amundi Funds - Equity Mena - AE - Dist 102,2900 01/09/2015 0569690471 Amundi Funds - Equity Mena - AHE - Cap 139,6300 01/09/2015 0568613946 Amundi Funds - Equity Mena - AU - Cap 141,0900 01/09/2015 0568614084 Amundi Funds - Equity Mena - AU - Dist 140,6200 01/09/2015 0568614597 Amundi Funds - Equity Mena - FHE - Cap 132,2900 01/09/2015 0568614324 Amundi Funds - Equity Mena - FU - Cap 133,6100 01/09/2015 0158078906 Amundi Funds - Equity Thailand - AU - Cap 115,4300 01/09/2015 0169129995 Amundi Funds - Equity Thailand - AU - Dist 109,4900 01/09/2015 0568602824 Amundi Funds - Equity US Concentrated Core - AE - Cap 197,2000 01/09/2015 0568603046 Amundi Funds - Equity US Concentrated Core - AE - Dist 106,2300 05/04/2012 0568603129 Amundi Funds - Equity US Concentrated Core - AHE - Cap 149,4500 01/09/2015
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0568602667 Amundi Funds - Equity US Concentrated Core - AU - Cap 153,7600 01/09/2015 0568602741 Amundi Funds - Equity US Concentrated Core - AU - Dist 153,9700 01/09/2015 0568603558 Amundi Funds - Equity US Concentrated Core - FHE - Cap 140,9500 01/09/2015 0568603475 Amundi Funds - Equity US Concentrated Core - FU - Cap 145,2500 01/09/2015 0568604440 Amundi Funds - Equity US Growth - AE - Dist NaN 0568605926 Amundi Funds - Equity US Relative Value - AE - Cap 184,3000 01/09/2015 0568606064 Amundi Funds - Equity US Relative Value - AE - Dist 142,6300 01/09/2015 0568606148 Amundi Funds - Equity US Relative Value - AHE - Cap 139,7300 01/09/2015 0568606221 Amundi Funds - Equity US Relative Value - AHK - Cap 3.322,8300 CZK 01/09/2015 0568605769 Amundi Funds - Equity US Relative Value - AU - Cap 143,7800 01/09/2015 0568605843 Amundi Funds - Equity US Relative Value - AU - Dist 142,8200 01/09/2015 0568606734 Amundi Funds - Equity US Relative Value - FHE - Cap 131,6500 01/09/2015 0568606650 Amundi Funds - Equity US Relative Value - FU - Cap 135,5700 01/09/2015 0996172093 Amundi Funds - Global Macro Bonds & Currencies - AE - Cap 100,5400 01/09/2015 0996172176 Amundi Funds - Global Macro Bonds & Currencies - AE - Dist 97,5500 01/09/2015 0210817283 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Cap 115,5600 01/09/2015 0244994728 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Dist 98,5200 01/09/2015 0615785101 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Cap 98,9100 GBP 01/09/2015 0557852521 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Dist 96,9400 GBP 03/12/2012 0752743608 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AHU - Dist 100,6700 01/09/2015 0557852794 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - FE - Cap 97,8000 01/09/2015 0389811372 Amundi Funds - Index Equity Euro - AE - Cap 136,7200 01/09/2015 0389811455 Amundi Funds - Index Equity Euro - AE - Dist 160,8400 01/09/2015 0389811885 Amundi Funds - Index Equity Europe - AE - Cap 154,0900 01/09/2015 0389811968 Amundi Funds - Index Equity Europe - AE - Dist 158,7400 01/09/2015 0389812347 Amundi Funds - Index Equity North America - AE - Cap 219,6400 01/09/2015 0389812420 Amundi Funds - Index Equity North America - AE - Dist 236,1800 01/09/2015 0390717543 Amundi Funds - Index Equity Pacific - AE - Cap 166,9200 01/09/2015 0390718277 Amundi Funds - Index Equity Pacific - AE - Dist 128,5100 01/09/2015 0389812933 Amundi Funds - Index Global Bond () Hedged - AE - Cap 131,2500 01/09/2015 0389813071 Amundi Funds - Index Global Bond () Hedged - AE - Dist 105,9400 01/09/2015 0568620990 Amundi Funds - Money Market Euro - FE - Cap 100,8100 01/09/2015 0568622186 Amundi Funds - Money Market Euro - FU - Cap 101,2500 01/09/2015 FR0011199371 Amundi Patrimoine - C - Cap FR 115,2200 01/09/2015
Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel +352 47671 E-mail Website www.amundi.com 0565135745 First Eagle Amundi - AE - Cap 138,2700 01/09/2015 0565419693 First Eagle Amundi - AE - Dist 116,2000 01/09/2015 0433182416 First Eagle Amundi - AHE - Cap 140,5100 01/09/2015 0565134938 First Eagle Amundi - AHE - Dist 90,3000 01/09/2015 0565135232 First Eagle Amundi International Fund - AHG - Cap 118,0000 GBP 01/09/2015 0565135406 First Eagle Amundi International Fund - AHG - Dist 96,0200 GBP 01/09/2015 0068578508 First Eagle Amundi International Fund - AU - Cap 5.567,3700 01/09/2015 0565136552 First Eagle Amundi International Fund - FE - Cap 133,1700 01/09/2015 0433182689 First Eagle Amundi International Fund - FHE-(hedged) - Cap 122,1000 01/09/2015 0181962126 First Eagle Amundi International Fund - FU - Cap 198,2600 01/09/2015 02/09/2015 23:30
Promotor Andbank Asset Management Luxembourg Adres 7A, rue Robert Stumper L-2557 Luxembourg Tel +352 26 19 39 50 E-mail anelise.gillet@aaml.lu Website www.andbank.lu 0650744278 ANDALIS - Investment Clock - A - Cap 103,2985 01/09/2015 1004094881 ANDALIS - Investment Clock - B - Cap 101,3864 01/09/2015 0729799741 EXCELLENTIA SICAV - Excellentia Invest - A - Cap 114,1700 01/09/2015 0729800002 EXCELLENTIA SICAV - Excellentia Money - A - Cap 102,0800 01/09/2015 0729799667 EXCELLENTIA SICAV - Excellentia Patrimoine - A - Cap 109,0000 01/09/2015 0729799824 EXCELLENTIA SICAV - Excellentia Secure - A - Cap 105,9700 01/09/2015 1116336147 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - A - Cap 110,7300 31/08/2015 1116336659 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - B Hdgd - Cap 110,6171 31/08/2015 1116336816 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - I - Cap 104,2300 31/08/2015 1003292809 HALLEY SICAV - Halley Multi Manager Allocation Patrimoine - A - Cap 95,5400 31/08/2015 0780567466 HALLEY SICAV - Halley VFF Global Capital - A - Cap 117,1300 31/08/2015 03/09/2015 04:15
Promotor Aviva Investors Luxembourg Adres 34, Avenue de la Liberté, PO Box 1375. L-1013 Luxembourg Tel +352 40 28 20 261 E-mail customer-services.lu@avivainvestors.com Website www.avivainvestors.com 0274937183 Aviva Investors - Emerging Europe Equity Fund - A - Cap 8,8621 02/09/2015 0083327972 Aviva Investors - Emerging Europe Equity Fund - B - Cap 4,4892 02/09/2015 0274934750 Aviva Investors - European Equity Fund - A - Cap 12,5023 02/09/2015 0010019577 Aviva Investors - European Equity Fund - B - Cap 8,7103 02/09/2015 0274935054 Aviva Investors - European Equity Income Fund - A - Cap 14,3475 02/09/2015 0157818666 Aviva Investors - European Equity Income Fund - B - Cap 11,8899 02/09/2015 0274933604 Aviva Investors - Long Term European Bond Fund - A - Cap 15,8962 02/09/2015 0044652708 Aviva Investors - Long Term European Bond Fund - B - Cap 86,3928 02/09/2015 02/09/2015 23:31
Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) 678 61 11 E mail info@axa.be Website www.axabank.be ISIN code Naam Nat. NIW Munt Datum BE0152676954 AXA B FD EQUITY BELGIUM BE 764,6600 25/08/2015 BE0162031414 AXA B FD EQ WORLD TALENTS BE 153,3300 25/08/2015 BE0948470043 AXA B FD FOF BALANCED BE 69,2200 25/08/2015 BE0948471058 AXA B FD BONDS OZONE BE 67,3100 25/08/2015 BE0948472064 AXA B FD EQUITY OZONE BE 88,2400 25/08/2015 BE0948473070 AXA B FD FOF OPT ALLOC BE 113,6900 26/08/2015 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 11,5500 09/01/2015 IE00B03Z0R82 AXA R AC ASIA P EX JAP EQ IE 15,4400 01/09/2015 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 9,2300 GBP 09/01/2015 IE00B101K104 AXA R GLOB EM MRKT EQ A IE 12,4900 01/09/2015 IE0004318048 AXA R GLOBAL EQ ALPHA B IE 14,8700 01/09/2015 IE0004334466 AXA R EX UK EQ ALPHA IE 11,8100 01/09/2015 IE0004345025 AXA R US EQUITY ALPHA B IE 16,6700 01/09/2015 IE0004346098 AXA R PAN EQ ALP B IE 11,6500 01/09/2015 IE0004351072 AXA R PAN SM CAP ALP IE 23,0600 01/09/2015 IE0004352823 AXA R OBLOC EQ ALPHA IE 10,7700 01/09/2015 IE0004354209 AXA R JAPAN EQ ALPHA IE 995,3300 JPY 01/09/2015 IE0031069051 AXA R GLOBAL EQ ALPHA IE 13,1600 01/09/2015 IE0031069168 AXA R GLOB SM CAP ALPHA B IE 27,4900 01/09/2015 IE0031069275 AXA R US EQUITY ALPHA IE 14,6900 01/09/2015 IE0031069382 AXA R PAC EX JAP EQ ALP B IE 26,4200 01/09/2015 IE0031069499 AXA R PAC EX JAP SM CAP A IE 57,5600 01/09/2015 IE0031069614 AXA R JAPAN EQ ALPHA IE 7,3300 01/09/2015 IE0031069721 AXA R JAPAN SM CAP ALPHA IE 16,1900 01/09/2015 IE0031070059 AXA R UK EQ ALPHA IE 20,7800 01/09/2015 0011972238 AXA WFII NORTH AM EQ A D 13,2747 01/09/2015 0011972311 AXA WFII FAR EAST EQ JPYD 301,9000 JPY 01/09/2015 0011972584 AXA WFII GLOB MAST EQ A D 4,9372 01/09/2015 0043161008 AXA L FD BONDS OPE C 1.652,5400 12/12/2014 0048408529 AXA L FD EQ OPE C 721,1100 12/12/2014 0049620791 AXA L FD EQ OPE D 223,2400 12/12/2014 0056279234 AXA L FD EQ OPE IMMO K 1.078,2000 12/12/2014
Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) 678 61 11 E mail info@axa.be Website www.axabank.be ISIN code Naam Nat. NIW Munt Datum 0056279408 AXA L FD EQ OPE IMMO D 344,6600 12/12/2014 0072814717 AXA WF O BONDS A C 56,3300 01/09/2015 0072815284 AXA WF O BONDS A D 32,1300 01/09/2015 0072816332 AXA WF O BONDS F C 59,8200 01/09/2015 0073680208 AXA WF FR REL VAL F D 44,7800 01/09/2015 0073680380 AXA WF FR REL VAL A D 40,6000 01/09/2015 0073680463 AXA WF FR REL VAL A C 52,9600 01/09/2015 0073680620 AXA WF FR REL VAL F C 60,6300 01/09/2015 0073690421 AXA WF GLOB AGG BONDS A C 38,5500 01/09/2015 0080622342 AXA L FD GLOB ASS NEUTR D 190,8900 12/12/2014 0080623076 AXA L FD GLOB ASS NEUTR K 527,1600 12/12/2014 0080682759 AXA IVP MONEY C 607,3300 12/12/2014 0080682916 AXA IVP MONEY D 415,6500 12/12/2014 0087656426 AXA WF FR ITALY A D 185,2000 01/09/2015 0087656699 AXA WF FR ITALY A C 201,1300 01/09/2015 0087657077 AXA WF FR SWITZERLAND A D 43,7500 CHF 01/09/2015 0087657150 AXA WF FR SWITZERLAND A C 47,2600 CHF 01/09/2015 0087657408 AXA WF FR SWITZERLAND F C 53,7400 CHF 01/09/2015 0087728357 AXA WF MONEY MRKT A D 11.933,1200 24/10/2014 0087728431 AXA WF MONEY MRKT A C 13.447,3500 24/10/2014 0094158234 AXA WF OPT ABS PIANO A C 55,1200 01/09/2015 0094158408 AXA WF OPT ABS PIANO A D 37,5700 01/09/2015 0094159042 AXA WF GLOB FLEX 50 A KAP 62,1100 01/09/2015 0094159125 AXA WF GLOB FLEX 50 A DIS 45,2700 01/09/2015 0094159984 AXA WF GLOB FLEX 100 A K 64,1800 01/09/2015 0094160727 AXA WF GLOB FLEX 100 A D 63,0300 01/09/2015 0101114394 AXA IVP WORLD PERM PROT 392,8100 20/08/2015 0125727437 AXA WF FR OPE OPP A D 57,7100 01/09/2015 0125727601 AXA WF FR OPE OPP A C 63,3800 01/09/2015 0125731546 AXA WF FR SM CAPS A D 135,4400 01/09/2015 0125741180 AXA WF FR SM CAPS A C 136,9100 01/09/2015 0125743475 AXA WF FR SM CAPS F C 154,6300 01/09/2015
Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) 678 61 11 E mail info@axa.be Website www.axabank.be ISIN code Naam Nat. NIW Munt Datum 0125750256 AXA WF GLOBAL HY BD A D 29,5800 01/09/2015 0125750504 AXA WF GLOBAL HY BD A C 78,9300 01/09/2015 0125750769 AXA WF GLOBAL HY BD F D 37,2000 01/09/2015 0146923395 AXA WF FR EMERG A C 103,6500 01/09/2015 0146924013 AXA WF FR EMERG A D 93,8100 01/09/2015 0149002841 AXA WF GLOB AGG BONDS A D 26,6800 01/09/2015 0164100710 AXA WF O CRED PS A C 17,4100 01/09/2015 0164100801 AXA WF O CRED PS A D 11,7300 01/09/2015 0164100983 AXA WF O CRED PS F C 18,2700 01/09/2015 0179866354 AXA WF OPT INCOME A D 116,4400 01/09/2015 0179866438 AXA WF OPT INCOME A C 174,0300 01/09/2015 0179866602 AXA WF FR OPT INCOME F D 123,5200 01/09/2015 0179866867 AXA WF FR OPT INCOME F C 185,2800 01/09/2015 0182895986 AXA WFII FAR EAST EQ D 2,5180 01/09/2015 0182896109 AXA WFII FAR EAST EQ C 2,5201 01/09/2015 0184061520 AXA WFII GLOB MAST EQ A C 4,9370 01/09/2015 0184061876 AXA WFII FAR EAST EQ JPYC 302,0000 JPY 01/09/2015 0184062098 AXA WFII NORTH AM EQ A C 13,2797 01/09/2015 0184627536 AXA WF FR SWITZERLAND A C 43,7100 01/09/2015 0184627965 AXA WF FR SWITZERLAND A D 41,0200 01/09/2015 0184630167 AXA WF GLB HY BDS A C 117,3500 01/09/2015 0184630837 AXA WF GLB HY BDS A D 72,2600 01/09/2015 0184633773 AXA WF GLOB AGG BONDS A C 30,0900 01/09/2015 0184633930 AXA WF GLOB AGG BONDS A D 29,1800 01/09/2015 0189847683 AXA WF FR TALENTS A C 337,3700 01/09/2015 0189847923 AXA WF FR TALENTS F C 368,2100 01/09/2015 0194346564 AXA IM FIIS US SH I C 149,1300 01/09/2015 0211118483 AXA FIIS US SH DUR HY B C 163,1700 01/09/2015 0212992860 AXA WF FR MICRO A C 174,2200 01/09/2015 0216734045 AXA WF FR R EST S A C 197,3700 01/09/2015 0216734805 AXA WF FR R EST S A D 164,5300 01/09/2015 0227145975 AXA WF GLOB INFL BOND I D 96,1700 01/09/2015
Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) 678 61 11 E mail info@axa.be Website www.axabank.be ISIN code Naam Nat. NIW Munt Datum 0227146197 AXA WF FR EM MRKT TAL A C 108,1600 28/10/2013 0240288109 AXA IVP BEST CLICK ENERGY 578,9800 20/08/2015 0251658026 AXA WF GL EM MRKT BDS A C 161,6600 01/09/2015 0251658299 AXA WF GL EM MRKT BDS A D 118,6000 01/09/2015 0251658455 AXA WF GL EM MRKT BDS A C 198,7200 01/09/2015 0251658612 AXA WF O INFL BOND A C 128,2600 01/09/2015 0251658703 AXA WF O INFL BOND A D 111,5600 01/09/2015 0251659180 AXA WF O 7 10 A C 166,0400 01/09/2015 0251659347 AXA WF O 7 10 A D 133,9300 01/09/2015 0251659776 AXA WF O 5 7 A C 158,6400 01/09/2015 0251659933 AXA WF O 5 7 A D 127,6300 01/09/2015 0251660352 AXA WF O 3 5 A C 139,6300 01/09/2015 0251660519 AXA WF O 3 5 A D 106,6300 01/09/2015 0251661087 AXA WF O 10+ LT A C 202,9300 01/09/2015 0251661244 AXA WF O 10+ LT A D 163,5200 01/09/2015 0251661756 AXA WF O CRED SH DUR C 129,4300 01/09/2015 0251661913 AXA WF O CRED SH DUR D 98,4400 01/09/2015 0266005023 AXA WF FR TALENTS A C 99,3000 01/09/2015 0266005619 AXA WF FR EM MRKT TAL A C 98,3400 28/10/2013 0266009793 AXA WF GLOB INFL BOND A C 141,8600 01/09/2015 0266009959 AXA WF GLOB INFL BOND A C 163,0800 01/09/2015 0266012235 AXA WF FR GLOB REAL EST C 116,8400 01/09/2015 0266012318 AXA WF FR GLOB REAL EST C 116,9900 01/09/2015 0266013126 AXA WF FR HEALTH A C 245,6700 01/09/2015 0266013472 AXA WF FR HEALTH A C 216,4400 01/09/2015 0266019321 AXA WF FR JUNIOR ENERGY 82,9400 01/09/2015 0266019594 AXA WF FR JUNIOR ENERGY 71,6600 01/09/2015 0271204314 AXA WF FR OPE DIV A C 72,0500 03/05/2012 0276013082 AXA WF US HIGH YD BD AH C 178,0300 01/09/2015 0276014999 AXA WF US HIGH YD BD A C 145,5400 01/09/2015 0292585030 AXA IM FIX US SH D HY F C 141,2900 01/09/2015 0292586350 AXA FIIS US SH DUR HY F D 86,4700 01/09/2015
Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) 678 61 11 E mail info@axa.be Website www.axabank.be ISIN code Naam Nat. NIW Munt Datum 0293651054 AXA WF FR GLOB ENV A C 64,6600 12/04/2013 0293680319 AXA WF FR HYBRID RES A C 63,3500 01/09/2015 0296617664 AXA WF POR ALPHA ABSOTE 99,6100 03/05/2012 0316218527 AXA WF FR HUMAN CAP A C 126,1100 01/09/2015 0320639692 AXA IVP DIVIDEND FACT 10 531,8200 20/08/2015 0327689542 AXA WF FR EMER MRKT A C 97,2600 01/09/2015 0327689625 AXA WF FR EMER MRKT A C 99,4700 GBP 01/09/2015 0327690045 AXA WF FR EMER MRKT A C 73,8300 01/09/2015 0361788507 AXA WF FR AM GROWTH A C 267,7500 01/09/2015 0361791394 AXA WF FR AM GROWTH A C 207,2600 01/09/2015 0361820912 AXA WF O CRED IG A C 145,4300 01/09/2015 0389655811 AXA WF FR OPE A C 219,9900 01/09/2015 0389656892 AXA WF FR OZONE A C 218,1400 01/09/2015 0397279430 AXA WF GLOB INFL BOND A C 136,1100 CHF 01/09/2015 0405087759 AXA L FD BONDS OPE D 275,0400 12/12/2014 0447312744 AXA WF GLOB CRED BDS A C 106,4600 01/09/2015 0451400831 AXA WF GLOB INFL BOND A D 95,1600 01/09/2015 0465917044 AXA WF GLB OPTIMAL INC C 123,9900 01/09/2015 0465917127 AXA WF GLB OPTIMAL INC D 113,5900 01/09/2015 0465917804 AXA WF FR GLOB OPP K 133,0200 01/09/2015 0465917986 AXA WF FR GLOB OPP C 130,1200 GBP 01/09/2015 0482268843 AXA WF GOV BONDS 130,3100 01/09/2015 0482269908 AXA WF GL INFL BD A C RDX 92,7500 01/09/2015 0482270153 AXA WF GL INFL BD A C RDX 87,4200 01/09/2015 0482270401 AXA WF GL INFL BD E C RDX 89,2500 01/09/2015 0502916264 AXA IVP MULTI BONUS 505,5900 24/06/2014 0503938366 AXA WF FR GLOBAL A C 133,6100 01/09/2015 0503938796 AXA WF FR GLOBAL A C 115,1800 01/09/2015 0526527071 AXA IVP MULTI BONUS 2 502,5500 02/09/2013 0543236037 AXA IVP MULTI PROFIT 528,0900 20/08/2015 0545087271 AXA WF EM MK LOC CUR BD C 106,0900 28/10/2013 0545087438 AXA WF EM MK LOC CUR BD C 95,4700 31/10/2014
Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) 678 61 11 E mail info@axa.be Website www.axabank.be ISIN code Naam Nat. NIW Munt Datum 0545087941 AXA WF EM MK LOC CUR BD D 0,0000 00/00/0000 0545089723 AXA WF FR OZONE RI AC 131,2500 01/09/2015 0545110271 AXA WF FR GLOBAL CONV A C 111,3700 01/09/2015 0602557505 AXA IVP REVIVAL 4 639,5200 06/11/2013 0645131763 AXA WF O CRED IG A D 115,3800 01/09/2015 0645145474 AXA WF FR GL HIGH INC A C 122,9900 01/09/2015 0645145557 AXA WF FR GL HIGH INC A C 157,6300 01/09/2015 0645145805 AXA WF FR GL HIGH INC A D 109,1900 01/09/2015 0645147330 AXA WF US HIGH YD BD AH C 119,3700 CHF 01/09/2015 0645147413 AXA WF US HIGH YD BD AH D 100,3800 01/09/2015 0645149039 AXA WF OPT ABSOTE AH C 98,8700 01/09/2015 0746602076 AXA WF FR LATAM A C 67,9100 01/09/2015 0746602159 AXA WF FR LATAM A C 78,0900 01/09/2015 0746604288 AXA WF GLOB STR BDS A H C 111,5100 01/09/2015 0746604445 AXA WF GLOB STR BDS A H D 103,1100 01/09/2015 0746604528 AXA WF GLOB STR BDS A C 112,7000 01/09/2015 0753923209 AXA WF FR OZONE A D 107,5900 01/09/2015 0800572702 AXA WF EM MKTS SH DUR A H 102,3100 01/09/2015 0800573858 AXA WF EU HIGH YD BD A C 120,4500 01/09/2015 0800575390 AXA WF UNIV INFL BDS A C 93,4600 01/09/2015 0800575473 AXA WF UNIV INFL BDS AH C 87,9500 01/09/2015 0800597873 AXA WF EM MKTS SH DUR 106,3300 01/09/2015 0868490201 AXA WF FR GLOB SMALL CAPS 128,7700 01/09/2015 0868490383 AXA WF FR GLOB SMALL CAPS 149,2000 01/09/2015 0879469830 AXA WF FR AM GROWTH AH C 136,3400 01/09/2015 0960403268 AXA WF US CRED SH DUR I C 102,1800 01/09/2015 0964940091 AXA WF EM MK SH DUR A D 97,0100 01/09/2015 0964940505 AXA WF GLOB STR BDS A D 96,1500 01/09/2015 0964941495 AXA WF US HIGH YD BD A D 93,2600 01/09/2015 0982017344 AXA WF EM MK SH DUR AH D 95,0400 01/09/2015 1002646096 AXA WF FR OPE A D 102,3600 01/09/2015
Promotor AXA Investment Managers Adres 36/3, bld. du Souverain, 1170 Brussels Belgium Tel 00 32 2 679 63 50 E-mail axaim.be@axa-im.com Website www.axa-im.be ISIN Code Naam Nat. NIW Munt Datum 0658026512 AXA Investment Managers Europe Short Duration High Yield E Cap 122,2600 28/08/2015 0658026603 AXA Investment Managers Europe Short Duration High Yield F Cap 124,0100 28/08/2015 0931222755 AXA Investment Managers Europe Short Duration High Yield F Dist 95,8900 28/08/2015 0997545594 AXA Investment Managers Europe Short Duration High Yield Z Cap 102,3500 28/08/2015 0546066993 AXA Investment Managers US Corporate Bonds F (Hedged) Cap 117,3300 31/08/2015 0546067371 AXA Investment Managers US Corporate Bonds F Cap 117,9100 31/08/2015 0997546055 AXA Investment Managers US Corporate Bonds Z (Hedged) Cap 104,5900 31/08/2015 0997546212 AXA Investment Managers US Corporate Bonds Z Cap 101,7000 31/08/2015 0523282928 AXA Investment Managers US Short Duration High Yield E (Hedged) Cap 120,2800 31/08/2015 0546067702 AXA Investment Managers US Short Duration High Yield E Cap 117,2900 31/08/2015 0292585626 AXA Investment Managers US Short Duration High Yield F (Hedged) Cap 140,7000 31/08/2015 0292586350 AXA Investment Managers US Short Duration High Yield F (Hedged) Dis 86,5200 31/08/2015 0292585030 AXA Investment Managers US Short Duration High Yield F Cap 141,3700 31/08/2015 0997546485 AXA Investment Managers US Short Duration High Yield Z (Hedged) Cap 102,3200 31/08/2015 0997546568 AXA Investment Managers US Short Duration High Yield Z (Hedged) Dis 100,3900 31/08/2015 0997546642 AXA Investment Managers US Short Duration High Yield Z Cap 102,6400 31/08/2015
Promotor Adres Tel E-mail Website Bank Degroof nv Nijverheidsstraat 44-1040 Brussel - België +32 2 287 93 27 funds@degroof.be http://www.degroof.be ISIN code 0076518991 0076518728 0254973687 0059313121 0706271755 0874386195 0714353421 1050818985 0874386518 0874386435 0029264156 0029260675 0029255675 0011829198 0757328058 0815482186 0815478317 0431753515 0431753358 0874385973 0404952821 0874385890 0301265723 BE6261452054 BE0944432401 BE0947567716 BE0945859123 BE0944426346 BE0945680271 BE0947564689 BE0948777207 BE0948778213 BE0948779229 Naam Nat. NIW Munt Datum Aqua-Rend Monetary Dis 247,8950 02/09/2015 Aqua-Rend Monetary Kap 492,5530 02/09/2015 Asia Pacific Performance C Kap 23,8700 02/09/2015 Asia Pacific Performance D Kap 33,5500 02/09/2015 Degroof Asymmetric Diversified Dis 111,4800 26/08/2015 Degroof Bonds Corporate 2017 B Dis 114,5700 01/09/2015 Degroof Bonds Corporate 2017 B Kap 116,8600 01/09/2015 Degroof Bonds Corporate 2019 B Dis 100,8800 01/09/2015 Degroof Bonds Corporate Opportunities B Dis 96,7700 01/09/2015 Degroof Bonds Corporate Opportunities B Kap 105,7800 01/09/2015 Degroof Bonds Corporate Eur B Dis 80,3100 01/09/2015 Degroof Bonds Corporate Eur B Kap 176,0500 01/09/2015 Degroof Bonds EMU Quants B Dis 81,5900 01/09/2015 Degroof Bonds EMU Quants B Kap 266,4500 01/09/2015 Degroof Bonds 2017 B Dis 210,1300 01/09/2015 Degroof Bonds 2019 B Dis 106,0100 01/09/2015 Degroof Bonds 2019 B Kap 108,9900 01/09/2015 Degroof Bonds 2021 B Dis 128,5300 01/09/2015 Degroof Bonds 2021 B Kap 134,5800 01/09/2015 Degroof Bonds Inflation Linked B Dis 2.285,0900 01/09/2015 Degroof Bonds Inflation Linked B Kap 2.299,7500 01/09/2015 Degroof Bonds Selection B Dis 145,9900 01/09/2015 Degroof Bonds Eur 2017 B Kap 214,6700 01/09/2015 Degroof Bonds Euro A Dis BE 453,7400 31/08/2015 Degroof Bonds Euro A Kap BE 467,8500 31/08/2015 Degroof Bonds Euro I Kap BE 469,8100 31/08/2015 Degroof DBI-RDT Us Diversified A Dis BE 795,6400 28/08/2015 Degroof Equities Belgium Active A Benelux Kap BE 321,8000 31/08/2015 Degroof Equities Belgium Active A Buiten de Benelux Kap BE 309,0800 31/08/2015 Degroof Equities Belgium Active I Benelux Kap BE 323,3300 31/08/2015 Degroof Equities EMU Behavioral Value A Benelux Kap BE 86,3400 31/08/2015 Degroof Equities EMU Behavioral Value A Buiten de Benelux Kap BE 82,6900 31/08/2015 Degroof Equities EMU Behavioral Value I Benelux Kap BE 86,7800 31/08/2015
Promotor Adres Tel E-mail Website Bank Degroof nv Nijverheidsstraat 44-1040 Brussel - België +32 2 287 93 27 funds@degroof.be http://www.degroof.be ISIN code BE0947849627 BE0947850633 0301315254 BE0947573771 0941591991 0006098676 BE0947851649 BE0947852654 BE0947566700 BE0947568722 BE0947583879 BE0947579836 BE0947853660 BE0947854676 BE0947570744 BE0947572765 BE0945682293 BE0947574787 0215993790 0036933173 0035601805 0035599397 0035600401 0035601128 0034463017 0726996027 0726995722 0526444616 0526444707 0076512101 0058821330 0043606721 1149036631 Naam Nat. NIW Munt Datum Degroof Equities EMU Flexible A Kap BE 94,3900 31/08/2015 Degroof Equities EMU Flexible I Kap BE 94,9100 31/08/2015 Degroof Equities EMU High Dividend Yield B Kap 95,2300 01/09/2015 Degroof Equities EMU Index I Kap BE 383,8500 31/08/2015 Degroof Equities Emerging MSCI Index B Kap 95,3700 26/08/2015 Degroof Equities Europe Behavioral Value B Kap 41,5700 01/09/2015 Degroof Equities Europe Flexible A Kap BE 120,4300 31/08/2015 Degroof Equities Europe Flexible I Kap BE 121,2100 31/08/2015 Degroof Equities Europe Index I Kap BE 267,8200 31/08/2015 Degroof Equities Japan Index I Kap BE 280,1800 01/09/2015 Degroof Equities US Behavioral Value A Buiten de Benelux Kap BE 1.163,6800 31/08/2015 Degroof Equities US Behavioral Value I Benelux Kap BE 1.084,1700 31/08/2015 Degroof Equities US Flexible A Kap BE 200,4300 31/08/2015 Degroof Equities US Flexible I Kap BE 201,5500 31/08/2015 Degroof Equities US Index I Kap BE 529,0900 31/08/2015 Degroof Equities US Index I Kap Usd BE 595,9200 31/08/2015 Degroof Equities Us Behavioral Value A Buiten de Benelux Kap BE 1.072,7500 31/08/2015 Degroof Equities World Ex Japan Europe & USA Index I Kap BE 215,0600 01/09/2015 Degroof Global Ethical Kap 120,7400 27/08/2015 Degroof Global Isis High Dis 45,3800 02/09/2015 Degroof Global Isis High Kap 81,4700 02/09/2015 Degroof Global Isis Low B Dis 32,0000 02/09/2015 Degroof Global Isis Low B Kap 80,7600 02/09/2015 Degroof Global Isis Medium B Dis 47,1800 02/09/2015 Degroof Global Isis Medium B Kap 100,4900 02/09/2015 Degroof Global Isis Medium Low B Dis 60,1500 02/09/2015 Degroof Global Isis Medium Low B Kap 60,1700 02/09/2015 Degroof Global Reactive 10 B Dis 102,7700 27/08/2015 Degroof Global Reactive 10 B Kap 102,7800 27/08/2015 Degroof Monetary Dis 432,0300 02/09/2015 Degroof Monetary Kap 656,6500 02/09/2015 Degroof Monetary Kap 621,1400 02/09/2015 Dim Funds Sicav SA Global Flexible A Kap 82,3600 01/09/2015
Promotor Adres Tel E-mail Website Bank Degroof nv Nijverheidsstraat 44-1040 Brussel - België +32 2 287 93 27 funds@degroof.be http://www.degroof.be ISIN code 0360776545 1149046275 0630248994 0301326616 0287294994 0564627593 0564627676 0564627916 0564628054 1063886102 1063886011 0123777467 0047509939 0323243989 0145217120 0842940396 Naam Nat. NIW Munt Datum Dim Funds Sicav SA Global Flexible B Kap 82,7600 01/09/2015 Dim Funds Sicav SA PV Buyback USA A Kap 153,6900 01/09/2015 Dim Funds Sicav SA PV Buyback USA B Kap 154,2400 01/09/2015 Hector Belgian Securities B Kap 1.040,3200 31/08/2015 Hector Fide Growth 96,2400 02/09/2015 Select Equities Emerging Multi Management D Kap 82,8300 02/09/2015 Select Equities Emerging Multi Management E Kap 68,6000 02/09/2015 Select Equities Japan Multi Management B Kap 137,3100 02/09/2015 Select Equities Japan Multi Management F Kap 16.616,0000 JPY 02/09/2015 Select Global TPF Flexible P Dis 108,9500 01/09/2015 Select Global TPF Flexible P Kap 108,9400 01/09/2015 Share Energy Kap 773,2800 02/09/2015 Share Europe Selection Kap 2.114,7700 02/09/2015 Share Gold Euro Kap 20,9700 02/09/2015 Share Gold Kap 22,2400 02/09/2015 Thematic Sicav World Equities R Kap 131,3300 10/08/2015
Promotor Bank J.Van Breda & C Adres Ledeganckkaai 7-2000 Antwerpen Tel 03/217 53 33 E-mail Website http://www.bankvanbreda.be Isin Naam Nat NIW Munt Datum BE0945908615 *JVanBreda B Fix 2006 EQ23 TriplePlus ka BE 1.158,0100 01/10/2014 BE0948324521 C+F Euro Equities -D- dis BE 147,8000 01/09/2015 BE0948325536 C+F Euro Equities -D- kap BE 411,6000 01/09/2015 BE0026533522 Hermes Pensioenfonds BE 156,3700 26/08/2015 0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS 160,0900 01/09/2015 0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP 174,3200 01/09/2015 0524312716 UNIVERSAL INVEST HIGH D DIS 116,4600 01/09/2015 0266643146 UNIVERSAL INVEST HIGH D KAP 124,4000 01/09/2015 0524308367 UNIVERSAL INVEST LOW D DIS 116,7300 01/09/2015 0266643492 UNIVERSAL INVEST LOW D KAP 130,7100 01/09/2015 0524310694 UNIVERSAL INVEST MEDIUM D DIS 134,9700 01/09/2015 0266643575 UNIVERSAL INVEST MEDIUM D KAP 149,0800 01/09/2015
Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com 1081255785 MLIS - APQ Emerging Markets UCITS Fund - B - Cap 80,9100 28/08/2015 0746217164 MLIS - AQR Global Relative Value UCITS Fund CHF - A - Cap 106,4500 CHF 01/09/2015 0562189042 MLIS - AQR Global Relative Value UCITS Fund - A - Cap 116,0200 01/09/2015 0801683813 MLIS - AQR Global Relative Value UCITS Fund - A - Dis 115,9300 01/09/2015 0562189471 MLIS - AQR Global Relative Value UCITS Fund - C - Cap 111,7200 01/09/2015 0562189398 MLIS - AQR Global Relative Value UCITS Fund GBP - A - Cap 117,0600 GBP 01/09/2015 0994325941 MLIS - AQR Global Relative Value UCITS Fund GBP - A2 - Cap 109,7800 GBP 01/09/2015 0562189984 MLIS - AQR Global Relative Value UCITS Fund GBP - D - Cap 119,4700 GBP 01/09/2015 0860709442 MLIS - AQR Global Relative Value UCITS Fund GBP - Z - Cap 99,7600 GBP 01/09/2015 0562189125 MLIS - AQR Global Relative Value UCITS Fund - A - Cap 115,7600 01/09/2015 0562189554 MLIS - AQR Global Relative Value UCITS Fund - C - Cap 108,4300 01/09/2015 0562189802 MLIS - AQR Global Relative Value UCITS Fund - D - Cap 117,0000 01/09/2015 0879472206 MLIS - Beach Point Diversified Credit UCITS Fund - B - Cap 98,5800 01/09/2015 0879472628 MLIS - Beach Point Diversified Credit UCITS Fund - C - Cap 96,3000 01/09/2015 0879473352 MLIS - Beach Point Diversified Credit UCITS Fund - D - Cap 106,9600 01/09/2015 1120403586 MLIS - Beach Point Diversified Credit UCITS Fund - X - Dis 98,4300 01/09/2015 0879473196 MLIS - Beach Point Diversified Credit UCITS Fund - Z - Cap 102,4300 01/09/2015 0879472461 MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Cap 97,2100 GBP 01/09/2015 0879472545 MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Dis 97,2700 GBP 01/09/2015 1120403669 MLIS - Beach Point Diversified Credit UCITS Fund GBP - X - Dis 97,7200 GBP 01/09/2015 0879472388 MLIS - Beach Point Diversified Credit UCITS Fund - B - Cap 106,7200 01/09/2015 0879472891 MLIS - Beach Point Diversified Credit UCITS Fund - C - Cap 97,9700 01/09/2015 0879473436 MLIS - Beach Point Diversified Credit UCITS Fund - D - Cap 108,4900 01/09/2015 0975761908 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund - D - Cap 109,2600 01/09/2015 0975761148 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - B - Cap 87,8300 GBP 01/09/2015 0975761650 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - C - Cap 101,1600 GBP 01/09/2015 0975762112 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - D - Cap 110,8400 GBP 01/09/2015 0975762039 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund - D- Cap 111,1900 01/09/2015 0475778022 MLIS - CCI Healthcare Long-Short UCITS Fund - B - Cap 141,9500 01/09/2015 0475778535 MLIS - CCI Healthcare Long-Short UCITS Fund - C - Cap 136,7900 01/09/2015 0475778964 MLIS - CCI Healthcare Long-Short UCITS Fund - D - Cap 151,4700 01/09/2015 0860708394 MLIS - CCI Healthcare Long-Short UCITS Fund - Z - Cap 122,5700 01/09/2015 0475778378 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - B - Cap 147,0900 GBP 01/09/2015 0475778709 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Cap 140,2500 GBP 01/09/2015
Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com 0475778881 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Dis 143,4800 GBP 01/09/2015 0860708477 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - Z - Cap 125,1300 GBP 01/09/2015 0475778295 MLIS - CCI Healthcare Long-Short UCITS Fund - B - Cap 145,6600 01/09/2015 0475778618 MLIS - CCI Healthcare Long-Short UCITS Fund - C - Cap 138,1000 01/09/2015 1048638503 MLIS - CCI Healthcare Long-Short UCITS Fund - Z - Cap 102,9000 01/09/2015 1081257211 MLIS - Fenician Equity Long Short UCITS Fund - B - Cap 104,8400 01/09/2015 1081257641 MLIS - Fenician Equity Long Short UCITS Fund - C - Cap 104,0000 01/09/2015 1081258375 MLIS - Fenician Equity Long Short UCITS Fund - D - Cap 105,2600 01/09/2015 1093216056 MLIS - Fenician Equity Long Short UCITS Fund - I - Cap 105,1700 01/09/2015 1081258615 MLIS - Fenician Equity Long Short UCITS Fund Institutional See - D - Cap 105,9700 01/09/2015 1081258706 MLIS - Fenician Equity Long Short UCITS Fund Retail See - D - Cap 105,9000 01/09/2015 1158330495 MLIS - Fenician Equity Long Short UCITS Fund (Hdg) - I - Cap 105,0100 01/09/2015 1088958373 MLIS - Fenician Equity Long Short UCITS Fund Institutional See - D - Cap 105,7400 01/09/2015 1144785471 MLIS - Gotham US Equity Long Short UCITS Fund (Hdg) - C - Cap 90,0000 01/09/2015 1144786792 MLIS - Gotham US Equity Long Short UCITS Fund (Hdg) - D - Cap 88,4000 01/09/2015 1175813739 MLIS - Gotham US Equity Long Short UCITS Fund (Hdg) - X - Cap 88,5400 01/09/2015 1144785638 MLIS - Gotham US Equity Long Short UCITS Fund - C - Cap 90,0800 01/09/2015 1175836862 MLIS - Gotham US Equity Long Short UCITS Fund - X - Cap 88,7700 01/09/2015 1175837670 MLIS - Gotham US Equity Long Short UCITS Fund GBP (Hdg) - X - Dis 88,7900 GBP 01/09/2015 0556497740 MLIS - Graham Capital Systematic Macro UCITS Fund - B - Cap 102,5000 01/09/2015 0556498557 MLIS - Graham Capital Systematic Macro UCITS Fund - C - Cap 103,9600 01/09/2015 0556497823 MLIS - Graham Capital Systematic Macro UCITS Fund GBP - B - Cap 105,3800 GBP 01/09/2015 0556498631 MLIS - Graham Capital Systematic Macro UCITS Fund GBP - C - Cap 105,5600 GBP 01/09/2015 0556498391 MLIS - Graham Capital Systematic Macro UCITS Fund - B - Cap 101,7800 01/09/2015 0556498714 MLIS - Graham Capital Systematic Macro UCITS Fund - C - Cap 125,2100 01/09/2015 0333226586 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) - A - Dis 137,8700 01/09/2015 0333226669 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - A - Dis 134,1200 GBP 01/09/2015 0333227121 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Cap 136,9800 GBP 01/09/2015 0333227477 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Dis 135,7600 GBP 01/09/2015 0333226313 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) - A - Cap 133,4300 01/09/2015 0333227048 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) - B - Cap 138,0600 01/09/2015 0333226230 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - A - Cap 135,7500 01/09/2015 0333226826 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - B - Cap 134,7200 01/09/2015 0333227394 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - B - Dis 115,9200 01/09/2015
Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com 0333227550 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - C - Cap 130,3400 01/09/2015 0333227717 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - C - Dis 114,0700 01/09/2015 0734574162 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - G - Cap 128,9000 01/09/2015 0860707743 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - Z - Cap 115,7100 01/09/2015 0333227634 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Cap 124,7100 GBP 01/09/2015 0333227808 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Dis 130,9700 GBP 01/09/2015 0734574246 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - G - Cap 130,3100 GBP 01/09/2015 0860707826 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - Z - Cap 112,9600 GBP 01/09/2015 0440029659 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - C - Cap 125,6500 01/09/2015 0734574329 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - G - Cap 129,3300 01/09/2015 0955027338 MLIS - Merrill Lynch Diversified Futures UCITS Fund - B - Cap 100,3200 26/08/2015 0955028492 MLIS - Merrill Lynch Diversified Futures UCITS Fund - D - Cap 107,5300 26/08/2015 0955028229 MLIS - Merrill Lynch Diversified Futures UCITS Fund GBP - Z - Cap 100,9000 GBP 26/08/2015 0955027411 MLIS - Merrill Lynch Diversified Futures UCITS Fund - B - Cap 96,6600 26/08/2015 0992296755 MLIS - Merrill Lynch Dynamic Capital Protection UCITS Fund - B - Cap 98,9700 01/09/2015 0994402526 MLIS - Merrill Lynch Enhanced Volatility Premium Fund - A - Cap 102,3200 01/09/2015 0994415189 MLIS - Merrill Lynch Enhanced Volatility Premium Fund - B - Cap 102,1000 01/09/2015 0637582213 MLIS - Och-Ziff European Multi-Strategy UCITS Fund CHF - C - Cap 113,5200 CHF 01/09/2015 0571576239 MLIS - Och-Ziff European Multi-Strategy UCITS Fund - B - Cap 113,5700 01/09/2015 0571576585 MLIS - Och-Ziff European Multi-Strategy UCITS Fund - C - Cap 110,7100 01/09/2015 0860709525 MLIS - Och-Ziff European Multi-Strategy UCITS Fund - Z - Cap 107,0400 01/09/2015 0571576403 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Cap 115,1600 GBP 01/09/2015 0637581918 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Dis 103,3600 GBP 01/09/2015 0571576742 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - C - Cap 111,0200 GBP 01/09/2015 0860709798 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - Z - Cap 110,1800 GBP 01/09/2015 0571576312 MLIS - Och-Ziff European Multi-Strategy UCITS Fund - B - Cap 115,0600 01/09/2015 0571576668 MLIS - Och-Ziff European Multi-Strategy UCITS Fund - C - Cap 111,4100 01/09/2015 0517905021 MLIS - Theorema European Equity Long-Short UCITS Fund - B - Cap 116,4200 01/09/2015 0517905450 MLIS - Theorema European Equity Long-Short UCITS Fund - C - Cap 112,6600 01/09/2015 0965053530 MLIS - Theorema European Equity Long-Short UCITS Fund - I - Dis 100,5400 01/09/2015 0517905708 MLIS - Theorema European Equity Long-Short UCITS Fund GBP - C - Cap 113,6300 GBP 01/09/2015 0517905294 MLIS - Theorema European Equity Long-Short UCITS Fund - B - Cap 118,3300 01/09/2015 0517905617 MLIS - Theorema European Equity Long-Short UCITS Fund - C - Cap 98,8400 01/09/2015 0620299940 MLIS - Westchester Merger Arbitrage UCITS Fund - C - Cap 100,6100 01/09/2015
Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com 0620299783 MLIS - Westchester Merger Arbitrage UCITS Fund - B - Cap 102,9100 01/09/2015 0532510137 MLIS - York Asian Event-Driven UCITS Fund - B - Cap 113,1300 01/09/2015 0532510483 MLIS - York Asian Event-Driven UCITS Fund - C - Cap 110,0300 01/09/2015 0532510996 MLIS - York Asian Event-Driven UCITS Fund - D - Cap 118,7600 01/09/2015 0532510723 MLIS - York Asian Event-Driven UCITS Fund GBP - C - Cap 113,8000 GBP 01/09/2015 0532509980 MLIS - York Asian Event-Driven UCITS Fund - A - Cap 114,9300 01/09/2015 0532510210 MLIS - York Asian Event-Driven UCITS Fund - B - Cap 113,9600 01/09/2015 0532510566 MLIS - York Asian Event-Driven UCITS Fund - C - Cap 112,1500 01/09/2015 0532511028 MLIS - York Asian Event-Driven UCITS Fund - D - Cap 119,3400 01/09/2015 1150219159 MLIS - York Event-Driven UCITS Fund AUD - E - Cap 92,4800 AUD 01/09/2015 0562700194 MLIS - York Event-Driven UCITS Fund CHF - A - Cap 92,3700 CHF 01/09/2015 0562700434 MLIS - York Event-Driven UCITS Fund CHF - E - Cap 97,9500 CHF 01/09/2015 0562700608 MLIS - York Event-Driven UCITS Fund CHF - F - Cap 116,2800 CHF 01/09/2015 0438634015 MLIS - York Event-Driven UCITS Fund - A - Cap 133,3300 01/09/2015 0438635095 MLIS - York Event-Driven UCITS Fund - B - Cap 141,5800 01/09/2015 0438635764 MLIS - York Event-Driven UCITS Fund - C - Cap 133,3600 01/09/2015 0438636143 MLIS - York Event-Driven UCITS Fund - D - Cap 149,8800 01/09/2015 0508546123 MLIS - York Event-Driven UCITS Fund - E - Cap 125,3700 01/09/2015 0508546719 MLIS - York Event-Driven UCITS Fund - F - Cap 118,2100 01/09/2015 0860708048 MLIS - York Event-Driven UCITS Fund - Z - Cap 118,3200 01/09/2015 0438634528 MLIS - York Event-Driven UCITS Fund GBP - A - Cap 134,1100 GBP 01/09/2015 0438634874 MLIS - York Event-Driven UCITS Fund GBP - A - Dis 133,9700 GBP 01/09/2015 0438635509 MLIS - York Event-Driven UCITS Fund GBP - B - Cap 141,5600 GBP 01/09/2015 0438635681 MLIS - York Event-Driven UCITS Fund GBP - B - Dis 142,1300 GBP 01/09/2015 0438636069 MLIS - York Event-Driven UCITS Fund GBP - C - Dis 134,8200 GBP 01/09/2015 0438636499 MLIS - York Event-Driven UCITS Fund GBP - D - Cap 150,6600 GBP 01/09/2015 0508546479 MLIS - York Event-Driven UCITS Fund GBP - E - Cap 124,8900 GBP 01/09/2015 0508546552 MLIS - York Event-Driven UCITS Fund GBP - E - Cap 117,3100 GBP 01/09/2015 0508546800 MLIS - York Event-Driven UCITS Fund GBP - F - Cap 115,1200 GBP 01/09/2015 0860708121 MLIS - York Event-Driven UCITS Fund GBP - Z - Cap 117,2800 GBP 01/09/2015 0438634288 MLIS - York Event-Driven UCITS Fund - A - Cap 133,0800 01/09/2015 0438635251 MLIS - York Event-Driven UCITS Fund - B - Cap 142,2400 01/09/2015 0438635848 MLIS - York Event-Driven UCITS Fund - C - Cap 133,9200 01/09/2015 0438636226 MLIS - York Event-Driven UCITS Fund - D - Cap 150,7600 01/09/2015
Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com 0637581322 MLIS - York Event-Driven UCITS Fund - E - Cap 530,7100 SEK 01/09/2015 0508546396 MLIS - York Event-Driven UCITS Fund - E - Cap 124,5000 01/09/2015 0508546636 MLIS - York Event-Driven UCITS Fund - F - Cap 119,0400 01/09/2015 1051627310 MLIS - York Event-Driven UCITS Fund - Z - Cap 89,7500 01/09/2015 1093411004 MLIS - ZEAL Voyage Greater China UCITS Fund - B - Cap 94,8600 01/09/2015 1093412234 MLIS - ZEAL Voyage Greater China UCITS Fund - Z - Cap 92,6000 01/09/2015 02/09/2015 23:02
Promotor Bellatrix Asset Management S.A. Adres 31, boulevard Prince Henri L-1724 Luxembourg Tel (+352) 26 25 66 20 E-mail fh@bellatrix.lu Website www.bellatrix.lu 0796785466 ARCHEA FUND - BOND SELECTION - B1 - Cap 109,3800 01/09/2015 0159350494 ARCHEA FUND - OPE - B1 - Cap 165,0000 01/09/2015 1132725034 ARCHEA FUND - GLOBIQ - B1 - Cap 96,4000 31/08/2015 0160371257 ARCHEA FUND - NORDAM - B1 - Cap 135,9300 01/09/2015 0090906651 ARCHEA FUND - PATRIMOINE - B1 - Cap 165,8100 01/09/2015 0332993467 ARCHEA FUND - PATRIMOINE - B2 - Cap 175,1000 CHF 01/09/2015 02/09/2015 23:33
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0803753879 BGF ASEAN Leaders Fund A2 Acc 9,1800 02/09/2015 0916957664 BGF Asia Pacific Equity Income Fund A8 Acc AUD 11,6600 AUD 02/09/2015 1257007481 BGF Asia Pacific Equity Income Fund A8 Acc CNY 92,5400 CNY 02/09/2015 1109561776 BGF Asia Pacific Equity Income Fund A8 Acc ZAR 83,3600 ZAR 02/09/2015 0852073260 BGF Asia Pacific Equity Income Fund A2 Acc GBP 10,7600 GBP 02/09/2015 0414403419 BGF Asia Pacific Equity Income Fund A2 Acc 13,5400 02/09/2015 1023056804 BGF Asian Dragon Fund A2 Acc AUD 9,8000 AUD 02/09/2015 0171269466 BGF Asian Dragon Fund A2 Acc 25,5500 02/09/2015 0171270639 BGF Asian Dragon Fund A2 Acc GBP 18,7800 GBP 02/09/2015 1048588211 BGF Asian Dragon Fund A2 Acc SGD 9,2500 SGD 02/09/2015 0072462343 BGF Asian Dragon Fund A2 Acc 28,7200 02/09/2015 1121335696 BGF Asian Growth Leaders Fund A2 Acc AUD 9,6400 AUD 02/09/2015 1048596156 BGF Asian Growth Leaders Fund A2 Acc SGD 10,1500 SGD 02/09/2015 0821914370 BGF Asian Growth Leaders Fund A2 Acc 13,3500 02/09/2015 0755582284 BGF Asian Local Bond Fund A2 Acc 9,5300 02/09/2015 0871639620 BGF Asian Tiger Bond Fund A8 Acc AUD 11,5400 AUD 02/09/2015 1200839881 BGF Asian Tiger Bond Fund A8 Acc CAD 11,1300 CAD 02/09/2015 1257007309 BGF Asian Tiger Bond Fund A8 Acc CNY 98,7900 CNY 02/09/2015 1200839709 BGF Asian Tiger Bond Fund A8 Acc NZD 12,1100 NZD 02/09/2015 1023054775 BGF Asian Tiger Bond Fund A8 Acc ZAR 102,7500 ZAR 02/09/2015 0063728728 BGF Asian Tiger Bond Fund A1 Dis 12,1800 02/09/2015 1250980452 BGF Asian Tiger Bond Fund A2 Acc 9,8200 02/09/2015 0540000063 BGF Asian Tiger Bond Fund A2 Acc SGD 11,9100 SGD 02/09/2015 0063729296 BGF Asian Tiger Bond Fund A2 Acc 35,9400 02/09/2015 1023057109 BGF China Fund A2 Acc AUD 11,0100 AUD 02/09/2015 1244155948 BGF China Fund A2 Acc CNY 81,3400 CNY 02/09/2015 0359201455 BGF China Fund A2 Acc 12,0900 02/09/2015 1216661543 BGF China Fund A2 Acc 11,6500 02/09/2015 0359201885 BGF China Fund A2 Acc HKD 13,2900 HKD 02/09/2015 0359202008 BGF China Fund A2 Acc SGD 12,0500 SGD 02/09/2015 0359201612 BGF China Fund A2 Acc 13,0900 02/09/2015 0224105477 BGF Continental European Flexible Fund A2 Acc 20,0700 02/09/2015 0769137737 BGF Continental European Flexible Fund A2 Acc 22,5600 02/09/2015 1196525536 BGF Continental European Flexible Fund A2 Acc 9,8500 02/09/2015 0011850392 BGF Emerging Europe Fund A2 Acc 72,8400 02/09/2015 0572106309 BGF Emerging Europe Fund A2 Acc SGD 6,6400 SGD 02/09/2015 0171273575 BGF Emerging Europe Fund A2 Acc 81,8700 02/09/2015 0871639893 BGF Emerging Markets Bond Fund A8 Acc AUD 8,9600 AUD 02/09/2015 1109561420 BGF Emerging Markets Bond Fund A8 Acc ZAR 96,0500 ZAR 02/09/2015 0200683703 BGF Emerging Markets Bond Fund A1 Dis 8,3600 02/09/2015 0200680436 BGF Emerging Markets Bond Fund A1 Dis 9,4000 02/09/2015 0200683885 BGF Emerging Markets Bond Fund A2 Acc 13,7200 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0413376566 BGF Emerging Markets Bond Fund A2 Acc 14,9800 02/09/2015 1057296771 BGF Emerging Markets Bond Fund A2 Acc GBP 10,2200 GBP 02/09/2015 0200680600 BGF Emerging Markets Bond Fund A2 Acc 15,4200 02/09/2015 0843229971 BGF Emerging Markets Corporate Bond Fund A2 Acc 10,1500 02/09/2015 0843229542 BGF Emerging Markets Corporate Bond Fund A2 Acc 10,2200 02/09/2015 0651946864 BGF Emerging Markets Equity Income Fund A2 Acc 10,1800 02/09/2015 0171275786 BGF Emerging Markets Fund A2 Acc 20,8500 02/09/2015 0047713382 BGF Emerging Markets Fund A2 Acc 23,4300 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0843233494 BGF Emerging Markets Investment Grade Bond Fund A2 Acc 8,2100 02/09/2015 1133072774 BGF Emerging Markets Local Currency Bond Fund A8 Acc AUD 7,8900 AUD 02/09/2015 1133079787 BGF Emerging Markets Local Currency Bond Fund A8 Acc ZAR 79,8600 ZAR 02/09/2015 0278461065 BGF Emerging Markets Local Currency Bond Fund A1 Dis 3,5600 02/09/2015 0278477574 BGF Emerging Markets Local Currency Bond Fund A1 Dis 4,0000 02/09/2015 0623004180 BGF Emerging Markets Local Currency Bond Fund A2 Acc CHF 7,0800 CHF 02/09/2015 0938162186 BGF Emerging Markets Local Currency Bond Fund A2 Acc CHF 19,6700 CHF 02/09/2015 0278457204 BGF Emerging Markets Local Currency Bond Fund A2 Acc 18,0800 02/09/2015 0359002093 BGF Emerging Markets Local Currency Bond Fund A2 Acc 7,1400 02/09/2015 0480535052 BGF Emerging Markets Local Currency Bond Fund A2 Acc PLN 8,6300 PLN 02/09/2015 0358998713 BGF Emerging Markets Local Currency Bond Fund A2 Acc SGD 7,3200 SGD 02/09/2015 0278470058 BGF Emerging Markets Local Currency Bond Fund A2 Acc 20,3300 02/09/2015 0118259232 BGF Euro Bond Fund A1 Dis 18,5600 02/09/2015 0171278889 BGF Euro Bond Fund A1 Dis 20,8700 02/09/2015 0050372472 BGF Euro Bond Fund A2 Acc 27,2400 02/09/2015 0171279184 BGF Euro Bond Fund A2 Acc 30,6200 02/09/2015 0869650977 BGF Euro Bond Fund A2 Acc 11,4300 02/09/2015 0162660350 BGF Euro Corporate Bond Fund A1 Dis 12,6900 02/09/2015 0162658883 BGF Euro Corporate Bond Fund A2 Acc 15,3000 02/09/2015 0432365988 BGF Euro Reserve Fund A2 Acc 73,9100 02/09/2015 0118255248 BGF Euro Short Duration Bond Fund A1 Dis 12,2200 02/09/2015 0521028638 BGF Euro Short Duration Bond Fund A2 Acc CHF 10,9400 CHF 02/09/2015 0093503810 BGF Euro Short Duration Bond Fund A2 Acc 15,8500 02/09/2015 0456865749 BGF Euro Short Duration Bond Fund A2 Acc 11,4000 02/09/2015 0589470326 BGF Euro-Markets Fund A2 Acc CHF 15,3000 CHF 02/09/2015 0093502762 BGF Euro-Markets Fund A2 Acc 25,0300 02/09/2015 0986743572 BGF Euro-Markets Fund A2 Acc GBP 11,4900 GBP 02/09/2015 1270847343 BGF Euro-Markets Fund A2 Acc SGD 16,4600 SGD 02/09/2015 0171277485 BGF Euro-Markets Fund A2 Acc 28,1400 02/09/2015 0969580488 BGF Euro-Markets Fund A2 Acc 11,7200 02/09/2015 1019636163 BGF European Equity Income Fund A8 Acc AUD 11,3200 AUD 02/09/2015 1220229436 BGF European Equity Income Fund A8 Acc CAD 9,0800 CAD 02/09/2015 1241525267 BGF European Equity Income Fund A8 Acc CNY 94,5700 CNY 02/09/2015 1220229196 BGF European Equity Income Fund A8 Acc NZD 9,1200 NZD 02/09/2015 0562822386 BGF European Equity Income Fund A2 Acc 17,7600 02/09/2015 1153584641 BGF European Equity Income Fund A2 Acc 11,2000 02/09/2015 0229084990 BGF European Focus Fund A2 Acc 23,1300 02/09/2015 1270847426 BGF European Focus Fund A2 Acc SGD 16,8200 SGD 02/09/2015 0252970834 BGF European Focus Fund A2 Acc 26,0000 02/09/2015 0969580306 BGF European Focus Fund A2 Acc 11,9800 02/09/2015 1023059733 BGF European Fund A2 Acc AUD 11,0000 AUD 02/09/2015 1023060079 BGF European Fund A2 Acc CAD 10,7900 CAD 02/09/2015 1210724834 BGF European Fund A2 Acc CNY 88,1300 CNY 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0011846440 BGF European Fund A2 Acc 109,3100 02/09/2015 1023060665 BGF European Fund A2 Acc GBP 10,7600 GBP 02/09/2015 0788108743 BGF European Fund A2 Acc HKD 15,4800 HKD 02/09/2015 1023060319 BGF European Fund A2 Acc NZD 11,1900 NZD 02/09/2015 0963555726 BGF European Fund A2 Acc SGD 12,0100 SGD 02/09/2015 0171280430 BGF European Fund A2 Acc 122,8800 02/09/2015 0526926950 BGF European Fund A2 Acc 15,5100 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 1258857728 BGF European High Yield Bond Fund A2 Acc CHF 9,8700 CHF 02/09/2015 1191877379 BGF European High Yield Bond Fund A2 Acc 9,8800 02/09/2015 1258857645 BGF European High Yield Bond Fund A2 Acc SEK 98,7900 SEK 02/09/2015 1023062109 BGF European Special Situations Fund A2 Acc AUD 12,2500 AUD 02/09/2015 1023062521 BGF European Special Situations Fund A2 Acc CAD 11,9900 CAD 02/09/2015 1244156169 BGF European Special Situations Fund A2 Acc CNY 248,7500 CNY 02/09/2015 0154234636 BGF European Special Situations Fund A2 Acc 36,0300 02/09/2015 1023063255 BGF European Special Situations Fund A2 Acc GBP 11,9200 GBP 02/09/2015 0171276677 BGF European Special Situations Fund A2 Acc 40,5000 02/09/2015 0969580561 BGF European Special Situations Fund A2 Acc 13,1100 02/09/2015 1023061044 BGF European Value Fund A2 Acc AUD 11,2600 AUD 02/09/2015 0072462186 BGF European Value Fund A2 Acc 62,9500 02/09/2015 0171282212 BGF European Value Fund A2 Acc GBP 46,2800 GBP 02/09/2015 1023061713 BGF European Value Fund A2 Acc HKD 109,4000 HKD 02/09/2015 0171281750 BGF European Value Fund A2 Acc 70,7600 02/09/2015 1023061473 BGF European Value Fund A2 Acc 10,9400 02/09/2015 1165522480 BGF Fixed Income Global Opportunities Fund A8 Acc AUD 9,7700 AUD 02/09/2015 1165523371 BGF Fixed Income Global Opportunities Fund A8 Acc CNY 97,8000 CNY 02/09/2015 1005244220 BGF Fixed Income Global Opportunities Fund A1 Dis 8,9500 02/09/2015 1003076855 BGF Fixed Income Global Opportunities Fund A1 Dis 10,0700 02/09/2015 1121327164 BGF Fixed Income Global Opportunities Fund A2 Acc CHF 10,0100 CHF 02/09/2015 0278453476 BGF Fixed Income Global Opportunities Fund A2 Acc 9,8200 02/09/2015 1005243255 BGF Fixed Income Global Opportunities Fund A2 Acc 11,7400 02/09/2015 1181257202 BGF Fixed Income Global Opportunities Fund A2 Acc GBP 9,9100 GBP 02/09/2015 1005243099 BGF Fixed Income Global Opportunities Fund A2 Acc JPY 1023,0000 JPY 02/09/2015 0480534915 BGF Fixed Income Global Opportunities Fund A2 Acc PLN 14,4300 PLN 02/09/2015 1121320748 BGF Fixed Income Global Opportunities Fund A2 Acc SEK 100,2800 SEK 02/09/2015 0278465488 BGF Fixed Income Global Opportunities Fund A2 Acc SGD 19,2600 SGD 02/09/2015 0278466700 BGF Fixed Income Global Opportunities Fund A2 Acc 13,2000 02/09/2015 0093503497 BGF Flexible Multi-Asset Fund A2 Acc 13,5200 02/09/2015 0494093205 BGF Flexible Multi-Asset Fund A2 Acc 32,1400 02/09/2015 0468326631 BGF Global Allocation Fund A2 Acc AUD 14,3900 AUD 02/09/2015 0343169966 BGF Global Allocation Fund A2 Acc CHF 11,0700 CHF 02/09/2015 1062906877 BGF Global Allocation Fund A2 Acc CNY 101,2200 CNY 02/09/2015 0171283459 BGF Global Allocation Fund A2 Acc 43,1400 02/09/2015 0212925753 BGF Global Allocation Fund A2 Acc 33,2300 02/09/2015 0236177068 BGF Global Allocation Fund A2 Acc GBP 26,3600 GBP 02/09/2015 0788109477 BGF Global Allocation Fund A2 Acc HKD 11,9400 HKD 02/09/2015 0566074125 BGF Global Allocation Fund A2 Acc HUF 13527,2800 HUF 02/09/2015 0480534592 BGF Global Allocation Fund A2 Acc PLN 14,1400 PLN 02/09/2015 0308772762 BGF Global Allocation Fund A2 Acc SGD 11,6500 SGD 02/09/2015 0072462426 BGF Global Allocation Fund A2 Acc 48,4900 02/09/2015 0871639976 BGF Global Corporate Bond Fund A8 Acc AUD 10,9400 AUD 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 1220227653 BGF Global Corporate Bond Fund A8 Acc CNY 95,9100 CNY 02/09/2015 1149717313 BGF Global Corporate Bond Fund A8 Acc NZD 9,6400 NZD 02/09/2015 0297942434 BGF Global Corporate Bond Fund A2 Acc 12,1700 02/09/2015 1162516634 BGF Global Corporate Bond Fund A2 Acc SEK 97,0700 SEK 02/09/2015 0297942194 BGF Global Corporate Bond Fund A2 Acc 12,4000 02/09/2015 1254117549 BGF Global Dynamic Equity Fund A2 Acc CNY 90,3000 CNY 02/09/2015 0238689623 BGF Global Dynamic Equity Fund A2 Acc 14,0700 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0238690555 BGF Global Dynamic Equity Fund A2 Acc 11,0400 02/09/2015 0238689110 BGF Global Dynamic Equity Fund A2 Acc 15,8100 02/09/2015 1116320141 BGF Global Enhanced Equity Yield Fund A8 Acc AUD 9,0000 AUD 02/09/2015 1116320497 BGF Global Enhanced Equity Yield Fund A8 Acc CAD 9,0100 CAD 02/09/2015 1149717743 BGF Global Enhanced Equity Yield Fund A8 Acc CNY 90,9300 CNY 02/09/2015 1116319648 BGF Global Enhanced Equity Yield Fund A8 Acc NZD 9,0300 NZD 02/09/2015 0278718100 BGF Global Enhanced Equity Yield Fund A2 Acc 7,4900 02/09/2015 0326426086 BGF Global Enhanced Equity Yield Fund A2 Acc SGD 9,3000 SGD 02/09/2015 0265550359 BGF Global Enhanced Equity Yield Fund A2 Acc 11,0900 02/09/2015 0225796571 BGF Global Equity Fund A2 Acc 6,3400 02/09/2015 0583850770 BGF Global Equity Fund A2 Acc SGD 10,3300 SGD 02/09/2015 0224106525 BGF Global Equity Fund A2 Acc 7,1200 02/09/2015 0949170699 BGF Global Equity Income Fund A8 Acc AUD 9,6400 AUD 02/09/2015 1220226846 BGF Global Equity Income Fund A8 Acc CNY 91,2800 CNY 02/09/2015 1023055079 BGF Global Equity Income Fund A8 Acc ZAR 94,9500 ZAR 02/09/2015 1115429885 BGF Global Equity Income Fund A2 Acc CHF 9,3600 CHF 02/09/2015 0625451603 BGF Global Equity Income Fund A2 Acc 12,1700 02/09/2015 0880975056 BGF Global Equity Income Fund A2 Acc 11,9100 02/09/2015 0654592483 BGF Global Equity Income Fund A2 Acc PLN 14,0800 PLN 02/09/2015 0661495795 BGF Global Equity Income Fund A2 Acc SGD 12,4200 SGD 02/09/2015 0545039389 BGF Global Equity Income Fund A2 Acc 13,3800 02/09/2015 0297940495 BGF Global Government Bond Fund A1 Dis 18,7500 02/09/2015 0118256485 BGF Global Government Bond Fund A1 Dis 19,6400 02/09/2015 0297942863 BGF Global Government Bond Fund A2 Acc 25,3200 02/09/2015 0006061385 BGF Global Government Bond Fund A2 Acc 26,9600 02/09/2015 0871640040 BGF Global High Yield Bond Fund A8 Acc AUD 7,2800 AUD 02/09/2015 1023055319 BGF Global High Yield Bond Fund A8 Acc ZAR 92,8700 ZAR 02/09/2015 0118259661 BGF Global High Yield Bond Fund A1 Dis 5,5500 02/09/2015 0171284770 BGF Global High Yield Bond Fund A1 Dis 7,7900 02/09/2015 0093504206 BGF Global High Yield Bond Fund A2 Acc 15,0900 02/09/2015 0567554463 BGF Global High Yield Bond Fund A2 Acc GBP 15,9100 GBP 02/09/2015 0849758007 BGF Global High Yield Bond Fund A2 Acc PLN 11,8300 PLN 02/09/2015 0797429023 BGF Global High Yield Bond Fund A2 Acc SEK 12,0000 SEK 02/09/2015 0171284937 BGF Global High Yield Bond Fund A2 Acc 21,2600 02/09/2015 0425308169 BGF Global Inflation Linked Bond Fund A2 Acc 12,8600 02/09/2015 0425308086 BGF Global Inflation Linked Bond Fund A2 Acc 13,1700 02/09/2015 0871640123 BGF Global Multi-Asset Income Fund A8 Acc AUD 9,9000 AUD 02/09/2015 1003077580 BGF Global Multi-Asset Income Fund A8 Acc CAD 9,2700 CAD 02/09/2015 1257007564 BGF Global Multi-Asset Income Fund A8 Acc CNY 97,8600 CNY 02/09/2015 1003077663 BGF Global Multi-Asset Income Fund A8 Acc GBP 9,3100 GBP 02/09/2015 0949170343 BGF Global Multi-Asset Income Fund A8 Acc NZD 9,4900 NZD 02/09/2015 0784383399 BGF Global Multi-Asset Income Fund A2 Acc 9,7800 02/09/2015 1162516477 BGF Global Multi-Asset Income Fund A2 Acc 10,3300 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0784385840 BGF Global Multi-Asset Income Fund A2 Acc 11,6200 02/09/2015 0171285314 BGF Global Opportunities Fund A2 Acc 36,2300 02/09/2015 1153585457 BGF Global Opportunities Fund A2 Acc SGD 9,9800 SGD 02/09/2015 0011850046 BGF Global Opportunities Fund A2 Acc 40,7300 02/09/2015 1023057448 BGF Global SmallCap Fund A2 Acc AUD 9,5900 AUD 02/09/2015 0171288334 BGF Global SmallCap Fund A2 Acc 75,1100 02/09/2015 0054578231 BGF Global SmallCap Fund A2 Acc 84,4400 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0248271941 BGF India Fund A2 Acc 24,5500 02/09/2015 0248272758 BGF India Fund A2 Acc 27,6000 02/09/2015 0212924608 BGF Japan Flexible Equity Fund A2 Acc 9,3200 02/09/2015 0255399239 BGF Japan Flexible Equity Fund A2 Acc 7,9900 02/09/2015 0249410860 BGF Japan Flexible Equity Fund A2 Acc JPY 1258,0000 JPY 02/09/2015 0212924517 BGF Japan Flexible Equity Fund A2 Acc 10,4800 02/09/2015 0940328577 BGF Japan Flexible Equity Fund A2 Acc 12,1900 02/09/2015 0171289068 BGF Japan Small & MidCap Opportunities Fund A2 Acc 42,0800 02/09/2015 0255399742 BGF Japan Small & MidCap Opportunities Fund A2 Acc 37,5000 02/09/2015 0249411835 BGF Japan Small & MidCap Opportunities Fund A2 Acc JPY 5682,0000 JPY 02/09/2015 0006061252 BGF Japan Small & MidCap Opportunities Fund A2 Acc 47,3000 02/09/2015 0931342652 BGF Japan Small & MidCap Opportunities Fund A2 Acc 10,7600 02/09/2015 1023057877 BGF Latin American Fund A2 Acc AUD 7,4900 AUD 02/09/2015 0521028802 BGF Latin American Fund A2 Acc CHF 4,9100 CHF 02/09/2015 0171289498 BGF Latin American Fund A2 Acc 42,9200 02/09/2015 0171289738 BGF Latin American Fund A2 Acc GBP 31,5500 GBP 02/09/2015 0788109048 BGF Latin American Fund A2 Acc HKD 6,6600 HKD 02/09/2015 0480534832 BGF Latin American Fund A2 Acc PLN 6,4500 PLN 02/09/2015 0572108347 BGF Latin American Fund A2 Acc SGD 4,7700 SGD 02/09/2015 0072463663 BGF Latin American Fund A2 Acc 48,2500 02/09/2015 0612318385 BGF Natural Resources Growth & Income Fund A2 Acc 6,3600 02/09/2015 0171289902 BGF New Energy Fund A2 Acc 6,3600 02/09/2015 0124384867 BGF New Energy Fund A2 Acc 7,1500 02/09/2015 0743604323 BGF North American Equity Income Fund A2 Acc 12,5900 02/09/2015 0171290314 BGF Pacific Equity Fund A2 Acc 26,8900 02/09/2015 0171290744 BGF Pacific Equity Fund A2 Acc GBP 19,7700 GBP 02/09/2015 0035112944 BGF Pacific Equity Fund A2 Acc 30,2300 02/09/2015 0969580058 BGF Renminbi Bond Fund A2 Acc CHF 11,0700 CHF 02/09/2015 0679940949 BGF Renminbi Bond Fund A2 Acc CNY 73,6900 CNY 02/09/2015 0679941327 BGF Renminbi Bond Fund A2 Acc 11,4400 02/09/2015 0376446257 BGF Swiss Small & MidCap Opportunities Fund A2 Acc CHF 286,9900 CHF 02/09/2015 0171293920 BGF US Basic Value Fund A2 Acc 61,8400 02/09/2015 0200685153 BGF US Basic Value Fund A2 Acc 48,6500 02/09/2015 0171296279 BGF US Basic Value Fund A2 Acc GBP 45,4600 GBP 02/09/2015 0602533316 BGF US Basic Value Fund A2 Acc SGD 13,6500 SGD 02/09/2015 0072461881 BGF US Basic Value Fund A2 Acc 69,5200 02/09/2015 0028835386 BGF US Dollar Core Bond Fund A1 Dis 16,8000 02/09/2015 0096258362 BGF US Dollar Core Bond Fund A2 Acc 30,3300 02/09/2015 0871640396 BGF US Dollar High Yield Bond Fund A8 Acc AUD 10,0700 AUD 02/09/2015 1023056127 BGF US Dollar High Yield Bond Fund A8 Acc ZAR 92,9200 ZAR 02/09/2015 0046675905 BGF US Dollar High Yield Bond Fund A1 Dis 5,7000 02/09/2015 0578947334 BGF US Dollar High Yield Bond Fund A2 Acc AUD 13,9500 AUD 02/09/2015 1090155554 BGF US Dollar High Yield Bond Fund A2 Acc CHF 9,7500 CHF 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0330917963 BGF US Dollar High Yield Bond Fund A2 Acc 186,2100 02/09/2015 0578945809 BGF US Dollar High Yield Bond Fund A2 Acc SGD 12,3000 SGD 02/09/2015 0046676465 BGF US Dollar High Yield Bond Fund A2 Acc 28,0800 02/09/2015 0297945965 BGF US Dollar Reserve Fund A2 Acc GBP 190,4500 GBP 02/09/2015 0006061419 BGF US Dollar Reserve Fund A2 Acc 150,8200 02/09/2015 0155445546 BGF US Dollar Short Duration Bond Fund A1 Dis 8,6300 02/09/2015 0839485744 BGF US Dollar Short Duration Bond Fund A2 Acc 10,2000 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0154237225 BGF US Dollar Short Duration Bond Fund A2 Acc 12,8500 02/09/2015 0171296865 BGF US Flexible Equity Fund A2 Acc 21,4100 02/09/2015 0200684693 BGF US Flexible Equity Fund A2 Acc 16,7600 02/09/2015 0154236417 BGF US Flexible Equity Fund A2 Acc 24,0600 02/09/2015 0035308682 BGF US Government Mortgage Fund A1 Dis 9,8000 02/09/2015 0096258446 BGF US Government Mortgage Fund A2 Acc 18,4300 02/09/2015 0171298135 BGF US Growth Fund A2 Acc 12,5900 02/09/2015 0942511766 BGF US Growth Fund A2 Acc 13,3100 02/09/2015 0097036916 BGF US Growth Fund A2 Acc 14,1500 02/09/2015 1023058412 BGF US Small & MidCap Opportunities Fund A2 Acc AUD 10,7100 AUD 02/09/2015 0171298648 BGF US Small & MidCap Opportunities Fund A2 Acc 161,7200 02/09/2015 0006061336 BGF US Small & MidCap Opportunities Fund A2 Acc 181,7900 02/09/2015 0171293177 BGF United Kingdom Fund A2 Acc 109,8200 02/09/2015 0011847091 BGF United Kingdom Fund A2 Acc GBP 80,7300 GBP 02/09/2015 0171293334 BGF United Kingdom Fund A2 Acc 123,4500 02/09/2015 0471298348 BGF World Agriculture Fund A2 Acc 10,9700 02/09/2015 0471298694 BGF World Agriculture Fund A2 Acc HKD 11,5500 HKD 02/09/2015 0612935741 BGF World Agriculture Fund A2 Acc PLN 9,4600 PLN 02/09/2015 0471298777 BGF World Agriculture Fund A2 Acc SGD 11,1200 SGD 02/09/2015 0385154629 BGF World Agriculture Fund A2 Acc 11,5800 02/09/2015 0012053665 BGF World Bond Fund A1 Dis 54,5100 02/09/2015 0330917880 BGF World Bond Fund A2 Acc 185,3000 02/09/2015 0808759830 BGF World Bond Fund A2 Acc GBP 11,0200 GBP 02/09/2015 0184696937 BGF World Bond Fund A2 Acc 70,9700 02/09/2015 1023058172 BGF World Energy Fund A2 Acc AUD 6,6500 AUD 02/09/2015 0589470672 BGF World Energy Fund A2 Acc CHF 5,1600 CHF 02/09/2015 0171301533 BGF World Energy Fund A2 Acc 14,3100 02/09/2015 0326422176 BGF World Energy Fund A2 Acc 4,7900 02/09/2015 0788109394 BGF World Energy Fund A2 Acc HKD 7,7800 HKD 02/09/2015 0368265418 BGF World Energy Fund A2 Acc SGD 4,7000 SGD 02/09/2015 0122376428 BGF World Energy Fund A2 Acc 16,0800 02/09/2015 0171304719 BGF World Financials Fund A2 Acc 17,7800 02/09/2015 0106831901 BGF World Financials Fund A2 Acc 19,9800 02/09/2015 1023058768 BGF World Gold Fund A2 Acc AUD 6,2900 AUD 02/09/2015 0521028471 BGF World Gold Fund A2 Acc CHF 3,5300 CHF 02/09/2015 0171305526 BGF World Gold Fund A2 Acc 17,3800 02/09/2015 0326422689 BGF World Gold Fund A2 Acc 3,3200 02/09/2015 0788108826 BGF World Gold Fund A2 Acc HKD 3,9100 HKD 02/09/2015 0368265764 BGF World Gold Fund A2 Acc SGD 3,5500 SGD 02/09/2015 0055631609 BGF World Gold Fund A2 Acc 19,5300 02/09/2015 1023059063 BGF World Healthscience Fund A2 Acc AUD 12,0500 AUD 02/09/2015 1254117382 BGF World Healthscience Fund A2 Acc CNY 90,2000 CNY 02/09/2015 0171307068 BGF World Healthscience Fund A2 Acc 30,9800 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 1061106388 BGF World Healthscience Fund A2 Acc HKD 123,7300 HKD 02/09/2015 1057294990 BGF World Healthscience Fund A2 Acc SGD 12,3100 SGD 02/09/2015 0122379950 BGF World Healthscience Fund A2 Acc 34,8200 02/09/2015 1023059493 BGF World Mining Fund A2 Acc AUD 5,1900 AUD 02/09/2015 0521028554 BGF World Mining Fund A2 Acc CHF 3,6500 CHF 02/09/2015 0172157280 BGF World Mining Fund A2 Acc 21,0600 02/09/2015 0326424115 BGF World Mining Fund A2 Acc 2,1800 02/09/2015
Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Website www.blackrock.be ISIN Code Naam Nat. NIW Munt Datum 0788109121 BGF World Mining Fund A2 Acc HKD 4,2900 HKD 02/09/2015 0480534758 BGF World Mining Fund A2 Acc PLN 3,7300 PLN 02/09/2015 0330918003 BGF World Mining Fund A2 Acc SGD 2,2900 SGD 02/09/2015 0075056555 BGF World Mining Fund A2 Acc 23,6700 02/09/2015 0842063009 BGF World Real Estate Securities Fund A2 Acc 11,5600 02/09/2015 0171310443 BGF World Technology Fund A2 Acc 14,8400 02/09/2015 0171311680 BGF World Technology Fund A2 Acc GBP 10,9100 GBP 02/09/2015 0056508442 BGF World Technology Fund A2 Acc 16,6800 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE6278919129 AGABEL FUND Portfolio FoF Balanced - Classic - Cap BE 96,6300 02/09/2015 BE6278920135 AGABEL FUND Portfolio FoF Conservative - Classic - Cap BE 99,5400 02/09/2015 BE6278921141 AGABEL FUND Portfolio FoF Growth - Classic - Cap BE 95,8600 02/09/2015 BE6278922156 AGABEL FUND Portfolio FoF High Growth - Classic - Cap BE 95,1200 02/09/2015 BE6278923162 AGABEL FUND Portfolio FoF Stability - Classic - Cap BE 97,8900 02/09/2015 BE6244231500 BNP Paribas B Control Basket of Norwegian Bonds 4 - Classic - Cap BE 113,7300 NOK 17/08/2015 BE6275634259 BNP Paribas B Control Bond Income - Classic - Dis BE 100,3700 NOK 01/09/2015 BE6236964589 BNP Paribas B Control Bond Income - Classic - Dis BE 108,5700 01/09/2015 BE6242455200 BNP Paribas B Control Bond Income 2 - Classic - Dis BE 104,0200 01/09/2015 BE6242456216 BNP Paribas B Control Bond Income 2 - Classic Cap - Cap BE 109,0800 01/09/2015 BE6268922067 BNP Paribas B Control Equity Small Cap Euro - Classic - Cap BE 1.072,6800 01/09/2015 BE0948521555 BNP Paribas B Control Flexible Conservative W1 - Cap BE 109,6400 31/08/2015 BE0948389201 BNP Paribas B Control Flexible Conservative W10 - Cap BE 102,4700 31/08/2015 BE0948619565 BNP Paribas B Control Flexible Conservative W4 - Cap BE 110,7500 31/08/2015 BE0948234597 BNP Paribas B Control Flexible Conservative W7 - Cap BE 105,6700 31/08/2015 BE0948518528 BNP Paribas B Control Flexible Defensive W1 - Cap BE 107,2800 31/08/2015 BE0948386173 BNP Paribas B Control Flexible Defensive W10 - Cap BE 100,4800 31/08/2015 BE0948616538 BNP Paribas B Control Flexible Defensive W4 - Cap BE 112,3300 31/08/2015 BE0948236618 BNP Paribas B Control Flexible Defensive W7 - Cap BE 105,3400 31/08/2015 BE0948520540 BNP Paribas B Control Flexible Dynamic W1 - Cap BE 135,8800 31/08/2015 BE0948388195 BNP Paribas B Control Flexible Dynamic W10 - Cap BE 108,4000 31/08/2015 BE0948618559 BNP Paribas B Control Flexible Dynamic W4 - Cap BE 147,0100 31/08/2015 BE0948233581 BNP Paribas B Control Flexible Dynamic W7 - Cap BE 113,8600 31/08/2015 BE6213426917 BNP Paribas B Control Flexible Emerging - Cap BE 93,7700 01/09/2015 BE0948522561 BNP Paribas B Control Flexible Neutral W1 - Cap BE 118,0000 31/08/2015 BE0948390217 BNP Paribas B Control Flexible Neutral W10 - Cap BE 105,9500 31/08/2015 BE0948620571 BNP Paribas B Control Flexible Neutral W4 - Cap BE 130,5000 31/08/2015 BE0948235602 BNP Paribas B Control Flexible Neutral W7 - Cap BE 110,8400 31/08/2015 BE6251255905 BNP Paribas B Control Quam Dynamic Bonds - Classic - Cap BE 111,3600 31/08/2015 BE6251256911 BNP Paribas B Control Quam Dynamic Bonds - Classic - Dis BE 109,6300 31/08/2015 BE6266036308 BNP Paribas B Control Quam Dynamic Equities - Classic - Cap BE 90,4800 31/08/2015 BE6266037314 BNP Paribas B Control Quam Dynamic Equities - Classic - Dist BE 90,4800 31/08/2015 BE0125705906 BNP Paribas B Fund I Equity Asia ex-japan - Cap BE 682,9700 01/09/2015 BE0147314687 BNP Paribas B Fund I Equity Asia ex-japan - Dis BE 421,7500 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE0127752039 BNP Paribas B Fund I Equity Belgium - C - Cap BE 819,5500 01/09/2015 BE0127750017 BNP Paribas B Fund I Equity Belgium - D - Dis BE 342,0900 01/09/2015 BE0935064817 BNP Paribas B Fund I Equity Europe - C - Cap BE 34,7200 01/09/2015 BE0935063801 BNP Paribas B Fund I Equity Europe - D - Dis BE 19,8600 01/09/2015 BE0164300791 BNP Paribas B Fund I Equity Europe Emerging - C - Cap BE 331,9100 01/09/2015 BE0164301807 BNP Paribas B Fund I Equity Europe Emerging - D - Dis BE 229,1600 01/09/2015 BE0164034077 BNP Paribas B Fund I Equity Japan - C - Cap BE 13.731,0000 JPY 01/09/2015 BE0164035082 BNP Paribas B Fund I Equity Japan - D - Dis BE 10.533,0000 JPY 01/09/2015 BE0147312665 BNP Paribas B Fund I Equity USA - Dis BE 50,2600 01/09/2015 BE0125698838 BNP Paribas B Fund I Equity USA - Cap BE 75,0100 01/09/2015 BE6210230965 BNP Paribas B Fund II - Basket of Emerging Bonds 1 - Dis BE 108,7600 31/08/2015 BE6213860404 BNP Paribas B Fund II - Basket of Emerging Bonds 2 - Cap BE 122,9200 31/08/2015 BE6214860700 BNP Paribas B Fund II - Basket of Emerging Bonds 3 - Cap BE 123,2600 31/08/2015 BE6216657245 BNP Paribas B Fund II - Basket of Emerging Bonds 4 - Cap BE 117,1000 31/08/2015 BE0935115353 BNP Paribas B Fund II - Basket of High Yield Bonds 1 - Cap BE 124,3100 31/08/2015 BE6200297578 BNP Paribas B Fund II - Basket of High Yield Bonds 2 - Cap BE 123,8800 31/08/2015 BE6200298584 BNP Paribas B Fund II - Basket of High Yield Bonds 3 - Cap BE 122,4400 31/08/2015 BE6209026564 BNP Paribas B Fund II - Basket of High Yield Bonds 4 - Dis BE 102,2400 31/08/2015 BE6220405862 BNP Paribas B Fund II - Basket of High Yield Bonds 5 - Dis BE 104,5500 31/08/2015 BE6221323346 BNP Paribas B Fund II - Basket of High Yield Bonds 6 - Dis - Classic - Dis BE 105,5100 31/08/2015 BE6223313840 BNP Paribas B Fund II - Basket of High Yield Bonds 7 - Dis - Classic - Dis BE 105,4300 31/08/2015 BE6223711944 BNP Paribas B Fund II - Basket of High Yield Bonds 8 - Dis - Classic - Dis BE 109,1400 31/08/2015 BE6233181583 BNP Paribas B Fund II - Basket of Norwegian Bonds 3 - Cap - Classic - Cap BE 114,1600 NOK 17/08/2015 BE0948855011 BNP Paribas B Fund II - Best of bonds 7 - Dis BE 105,7400 31/08/2015 BE0948946927 BNP Paribas B Fund II - Best of bonds 8 - Dis BE 105,9100 31/08/2015 BE0948953022 BNP Paribas B Fund II - Best of bonds 9 - Cap BE 121,5600 31/08/2015 BE0948907531 BNP Paribas B Fund II - Best of Sustainable Bonds - Dis BE 105,1800 31/08/2015 BE0948926721 BNP Paribas B Fund II - Best of Sustainable Bonds 2 - Dis BE 104,8000 31/08/2015 BE6246736332 BNP Paribas B Fund II - Bond Credit - Classic - Cap BE 54,6000 31/08/2015 BE6225972270 BNP Paribas B Fund II - Call Index 4 - Cap BE 1.278,7000 17/08/2015 BE6226907895 BNP Paribas B Fund II - Call Index 5 - Cap BE 1.296,9400 17/08/2015 BE6222474213 BNP Paribas B Fund II - Inflation Plus I - Cap BE 106,4900 26/08/2015 BE6223712959 BNP Paribas B Fund II - Inflation Plus II - Classic - Cap BE 107,5900 26/08/2015 BE6226980652 BNP Paribas B Fund II - Inflation Plus III - Classic - Cap BE 111,4700 26/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE6229174287 BNP Paribas B Fund II - Lookback - Classic - Cap BE 1.360,5700 17/08/2015 BE0948710505 BNP Paribas B Fund II - Quam Bonds - Classic - Cap BE 114,3300 31/08/2015 BE0948709499 BNP Paribas B Fund II - Quam Bonds - Classic - Dis BE 105,3600 31/08/2015 BE0946549236 BNP Paribas B Fund II - Sectorstrategy Europe - Cap BE 117,4300 31/08/2015 BE0946548220 BNP Paribas B Fund II - Sectorstrategy Europe - Dis BE 95,8500 31/08/2015 BE6227754635 BNP Paribas B Fund II Quam Bonds - Life - Cap BE 107,9600 31/08/2015 BE0935066838 BNP Paribas B Global Agressive - Cap BE 105,3100 28/08/2015 BE0935065822 BNP Paribas B Global Agressive - Dis BE 78,3400 28/08/2015 BE0146932745 BNP Paribas B Global Conservative - C - Cap BE 207,8400 31/08/2015 BE0146933750 BNP Paribas B Global Conservative - D - Dis BE 113,0900 31/08/2015 BE0146934766 BNP Paribas B Global Defensive - C - Cap BE 254,9600 31/08/2015 BE0146935771 BNP Paribas B Global Defensive - D - Dis BE 129,5800 31/08/2015 BE0163304539 BNP Paribas B Global Dynamic - C - Cap BE 205,4000 28/08/2015 BE0163305544 BNP Paribas B Global Dynamic - D - Dis BE 122,2900 28/08/2015 BE0146936787 BNP Paribas B Global Neutral - C - Cap BE 264,3400 31/08/2015 BE0146937793 BNP Paribas B Global Neutral - D - Dis BE 139,7500 31/08/2015 BE0169818680 BNP Paribas B Institutional I Balanced - Cap BE 695,0000 31/08/2015 BE0169817674 BNP Paribas B Institutional I Balanced - Dis BE 386,2600 31/08/2015 BE0947065547 BNP Paribas B Institutional I Balanced - I - Cap BE 699,6200 31/08/2015 BE0159816579 BNP Paribas B Institutional I Bond Belgium - Cap BE 5.589,7500 01/09/2015 BE0159817585 BNP Paribas B Institutional I Bond Belgium - Dis BE 2.368,0800 01/09/2015 BE0948002218 BNP Paribas B Institutional I Bond Belgium - I - Cap BE 5.622,9900 01/09/2015 BE0159818591 BNP Paribas B Institutional I Bond Euro - Cap BE 420,7700 01/09/2015 BE0159819607 BNP Paribas B Institutional I Bond Euro - Dis BE 190,2700 01/09/2015 BE0947056454 BNP Paribas B Institutional I Bond Euro - I - Cap BE 4.298,5500 01/09/2015 BE0164272511 BNP Paribas B Institutional I Equity EMU - Dis BE 779,5300 01/09/2015 BE6223777630 BNP Paribas B Institutional II Autocollable 1 - I - Cap BE 1.401,4500 17/08/2015 BE6246005787 BNP Paribas B Institutional II Court Terme I - Accu BE1.005.029,7800 26/08/2015 BE6255889683 BNP Paribas B Pension Balanced - O - Cap BE 1.133,2300 01/09/2015 BE0026480963 BNP Paribas B Pension Balanced - Classic -Cap BE 172,5700 01/09/2015 BE0946413813 BNP Paribas B Pension Balanced - Fintro - Cap BE 172,5700 01/09/2015 BE0946411791 BNP Paribas B Pension Growth - Cap BE 143,5100 01/09/2015 BE0946410785 BNP Paribas B Pension Stability - Cap BE 142,2200 01/09/2015 BE0946412807 BNP Paribas B Pension Stability - Fintro - Cap BE 142,2200 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE6257703395 BNP Paribas B Pension Stability - O - Cap BE 1.120,2900 01/09/2015 BE6272923309 BNP Paribas B Strategy Europe Conservative - Classic - Cap BE 98,9600 31/08/2015 BE6272925320 BNP Paribas B Strategy Europe Conservative - Classic - Dis BE 98,9600 31/08/2015 BE6272927342 BNP Paribas B Strategy Europe Defensive - Classic - Cap BE 98,0800 31/08/2015 BE6272928357 BNP Paribas B Strategy Europe Defensive - Classic - Dis BE 98,0800 31/08/2015 BE6272931385 BNP Paribas B Strategy Europe Dynamic - Classic - Cap BE 96,7100 31/08/2015 BE6272932391 BNP Paribas B Strategy Europe Dynamic - Classic - Dis BE 96,7100 31/08/2015 BE6272936434 BNP Paribas B Strategy Europe Neutral - Classic - Cap BE 97,3100 31/08/2015 BE6272937440 BNP Paribas B Strategy Europe Neutral - Classic - Dis BE 97,3100 31/08/2015 0223387498 BNP Paribas Comfort Bond Fund - Cap 132,7900 31/08/2015 0223387738 BNP Paribas Comfort Bond Fund - Dis 98,8700 31/08/2015 0233246957 BNP Paribas Comfort Equity High Dividend Europe - Cap 135,0900 31/08/2015 0233247419 BNP Paribas Comfort Equity High Dividend Europe - Dis 88,3600 31/08/2015 1040910678 BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Cap 105,9800 31/08/2015 1040913698 BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Dis 105,9800 31/08/2015 BE0948954038 BNP Paribas Fix 2010 Bond 1 - Cap BE 1.303,9000 17/08/2015 BE0949028774 BNP Paribas Fix 2010 Bond 2 - Cap BE 1.301,9000 17/08/2015 BE0949045943 BNP Paribas Fix 2010 Call 1 Sustainable - C - Cap BE 1.338,1300 17/08/2015 BE0935001181 BNP Paribas Fix 2010 Call 2 Sustainable - Cap BE 1.401,8800 17/08/2015 BE0935025420 BNP Paribas Fix 2010 Call 3 Sustainable - Cap BE 1.496,4300 17/08/2015 BE0935042599 BNP Paribas Fix 2010 Call 4 Sustainable - Cap BE 1.283,2500 17/08/2015 BE6202059737 BNP Paribas Fix 2010 Call Index 1 Sustainable - Cap BE 1.170,7800 17/08/2015 BE6208481935 BNP Paribas Fix 2010 Call Index 2 Sustainable - Cap BE 1.162,9200 17/08/2015 BE6209473188 BNP Paribas Fix 2010 Call Index 3 Sustainable - Cap BE 1.110,7900 17/08/2015 BE0935027442 BNP Paribas Fix 2010 Call 1 - Cap BE 1.201,0600 17/08/2015 BE0935040577 BNP Paribas Fix 2010 Call 2 - Cap BE 1.175,1300 17/08/2015 BE0935105255 BNP Paribas Fix 2010 Call 3 - Cap BE 1.324,7500 17/08/2015 BE0948951976 BNP Paribas Fix 2010 Index Click 1 - Cap BE 1.221,4300 17/08/2015 BE6202058721 BNP Paribas Fix 2010 Index Click 10 - Cap BE 1.154,4000 17/08/2015 BE6208480929 BNP Paribas Fix 2010 Index Click 11 - Cap BE 1.231,7800 17/08/2015 BE6209471166 BNP Paribas Fix 2010 Index Click 12 - Cap BE 1.206,1500 17/08/2015 BE0949023726 BNP Paribas Fix 2010 Index Click 2 - Cap BE 1.226,4500 17/08/2015 BE0949044938 BNP Paribas Fix 2010 Index Click 3 - Cap BE 1.176,1600 17/08/2015 BE0949100524 BNP Paribas Fix 2010 Index Click 4 - Cap BE 1.198,6700 17/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE0935026436 BNP Paribas Fix 2010 Index Click 5 - Cap BE 1.256,3000 17/08/2015 BE0935041583 BNP Paribas Fix 2010 Index Click 6 - Cap BE 1.215,9000 17/08/2015 BE0935114349 BNP Paribas Fix 2010 Index Click 7 - Cap BE 1.231,0300 17/08/2015 BE6200056107 BNP Paribas Fix 2010 Index Click 8 - Cap BE 1.289,0000 17/08/2015 BE6201103874 BNP Paribas Fix 2010 Index Click 9 - Cap BE 1.275,7500 17/08/2015 BE6209472172 BNP Paribas Fix 2010 Index Commodities - Cap BE 1.030,6100 17/08/2015 BE0948952016 BNP Paribas Fix 2010 Lookback 1 Sustainable - Cap BE 1.332,5700 17/08/2015 BE0949022710 BNP Paribas Fix 2010 Lookback 2 Sustainable - Cap BE 1.277,3100 17/08/2015 0749572268 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap 116,6400 01/09/2015 0749572268 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap 131,3200 01/09/2015 0749572425 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis 123,9300 31/07/2015 0749572425 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis 112,1700 31/07/2015 1163234195 BNP Paribas Flexi I CSI 300 Index Classic - Cap 64,3300 CNH 02/09/2015 1163234278 BNP Paribas Flexi I CSI 300 Index Classic - Cap 62,1300 02/09/2015 1163234351 BNP Paribas Flexi I CSI 300 Index Classic - Dis 62,1300 02/09/2015 0982364571 BNP Paribas L1 Bond Euro Corporate - Classic - Cap 106,0300 01/09/2015 0982364654 BNP Paribas L1 Bond Euro Corporate - Classic - Dis 105,3000 01/09/2015 0161743942 BNP Paribas L1 Bond Euro High Yield - Classic - Dis 83,0700 01/09/2015 0161743942 BNP Paribas L1 Bond Euro High Yield - Classic - Dis 93,5200 01/09/2015 0907251226 BNP Paribas L1 Bond Euro High Yield - Classic New - Cap 110,8500 01/09/2015 0172350877 BNP Paribas L1 Bond Euro Premium - Classic - Cap 143,9680 01/09/2015 0172350877 BNP Paribas L1 Bond Euro Premium - Classic - Cap 162,0900 01/09/2015 0172351099 BNP Paribas L1 Bond Euro Premium - Classic - Dis 104,5970 01/09/2015 0172351099 BNP Paribas L1 Bond Euro Premium - Classic - Dis 117,7600 01/09/2015 0531975158 BNP Paribas L1 Bond Euro Premium - Privilege - Cap 119,7300 01/09/2015 0010000809 BNP Paribas L1 Bond Europe Plus - Classic - Cap 489,5600 01/09/2015 0010000809 BNP Paribas L1 Bond Europe Plus - Classic - Cap 434,8400 01/09/2015 0010001013 BNP Paribas L1 Bond Europe Plus - Classic - Dis 25,6500 01/09/2015 0010001013 BNP Paribas L1 Bond Europe Plus - Classic - Dis 28,8800 01/09/2015 0270761819 BNP Paribas L1 Bond Europe Plus - Classic - New Distri - Dis 25,6600 01/09/2015 0270761819 BNP Paribas L1 Bond Europe Plus - Classic New - Dis 28,8900 01/09/2015 0531558558 BNP Paribas L1 Bond Europe Plus - Privilege - Cap 132,3800 01/09/2015 0982364738 BNP Paribas L1 Bond USA High Yield - Classic - Cap 97,7800 01/09/2015 0982364811 BNP Paribas L1 Bond USA High Yield - Classic - Dis 92,0400 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0982365032 BNP Paribas L1 Bond - Classic - Cap 102,7600 01/09/2015 0982365115 BNP Paribas L1 Bond - Classic - Dis 100,6300 01/09/2015 0982365206 BNP Paribas L1 Bond World Emerging - Classic - Cap 100,9200 01/09/2015 0982365388 BNP Paribas L1 Bond World Emerging - Classic - Dis 94,8300 01/09/2015 0251280102 BNP Paribas L1 Bond World Emerging Local - Classic - Dis 67,4200 01/09/2015 0907251499 BNP Paribas L1 Bond World Emerging Local - Classic New - Cap 75,2500 01/09/2015 0011928255 BNP Paribas L1 Bond World Plus - Classic - Cap 1.861,1700 01/09/2015 0011928255 BNP Paribas L1 Bond World Plus - Classic - Cap 1.653,1200 01/09/2015 0030437460 BNP Paribas L1 Bond World Plus - Classic - Dis 376,4500 01/09/2015 0030437460 BNP Paribas L1 Bond World Plus - Classic - Dis 423,8300 01/09/2015 0270761579 BNP Paribas L1 Bond World Plus - Classic - New Distri - Dis 376,4500 01/09/2015 0270761579 BNP Paribas L1 Bond World Plus - Classic New - Dis 423,8300 01/09/2015 0377063960 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap 90,2400 01/09/2015 0377063960 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap 80,1500 01/09/2015 0377064265 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis 54,1400 01/09/2015 0377064265 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis 60,9500 01/09/2015 0531552510 BNP Paribas L1 Convertible Bond Best Selection Europe - Privilege - Cap 134,7800 01/09/2015 0194604798 BNP Paribas L1 Convertible Bond World - Classic - Dis 122,5500 01/09/2015 0907251572 BNP Paribas L1 Convertible Bond World - Classic New - Cap 110,0400 01/09/2015 0183967859 BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap 124,1400 01/09/2015 0183967859 BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap 139,7600 01/09/2015 0183968741 BNP Paribas L1 Diversified Active Click Stability - Classic - Cap 127,6700 01/09/2015 0183968741 BNP Paribas L1 Diversified Active Click Stability - Classic - Cap 113,4000 01/09/2015 0132151118 BNP Paribas L1 Diversified World Balanced - Classic - Cap 211,6600 31/08/2015 0132151118 BNP Paribas L1 Diversified World Balanced - Classic - Cap 188,9000 31/08/2015 0132151464 BNP Paribas L1 Diversified World Balanced - Classic - Dis 113,7000 31/08/2015 0531995693 BNP Paribas L1 Diversified World Balanced - Privilege - Cap 124,3000 31/07/2015 0132152439 BNP Paribas L1 Diversified World Growth - Classic - Cap 195,1000 31/08/2015 0132152439 BNP Paribas L1 Diversified World Growth - Classic - Cap 218,6100 31/08/2015 0132152785 BNP Paribas L1 Diversified World Growth - Classic - Dis 120,7700 31/08/2015 0132151621 BNP Paribas L1 Diversified World Stability - Classic - Cap 185,0900 31/08/2015 0132151621 BNP Paribas L1 Diversified World Stability - Classic - Cap 207,3900 31/08/2015 0132152199 BNP Paribas L1 Diversified World Stability - Classic - Dis 109,3100 31/08/2015 0132152199 BNP Paribas L1 Diversified World Stability - Classic - Dis 122,4800 31/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0087045034 BNP Paribas L1 Equity Euro - Classic - Cap 315,3900 01/09/2015 0087045034 BNP Paribas L1 Equity Euro - Classic - Cap 355,0800 01/09/2015 0087045117 BNP Paribas L1 Equity Euro - Classic - Dis 185,8400 01/09/2015 0087045117 BNP Paribas L1 Equity Euro - Classic - Dis 209,2300 01/09/2015 0010012721 BNP Paribas L1 Equity Europe - Classic - Cap 5.174,3400 SEK 01/09/2015 0010012721 BNP Paribas L1 Equity Europe - Classic - Cap 543,6400 01/09/2015 0982365545 BNP Paribas L1 Equity Europe - Classic - Cap 90,6800 01/09/2015 0010012721 BNP Paribas L1 Equity Europe - Classic - Cap 5.075,4500 NOK 01/09/2015 0176506888 BNP Paribas L1 Equity Europe - Classic - Dis 319,0800 01/09/2015 0176506888 BNP Paribas L1 Equity Europe - Classic - New Distri - Dis 283,4100 01/09/2015 0531757911 BNP Paribas L1 Equity Europe - Classic - Cap 543,7100 01/09/2015 0531757911 BNP Paribas L1 Equity Europe - Classic - Cap 612,1400 01/09/2015 0043962355 BNP Paribas L1 Equity Netherlands - CC - Cap 1.106,1900 01/09/2015 0043962355 BNP Paribas L1 Equity Netherlands - CC - Cap 982,5400 01/09/2015 0270761140 BNP Paribas L1 Equity Netherlands - CND - Dis 586,6900 01/09/2015 0270761140 BNP Paribas L1 Equity Netherlands - CND - Dis 521,1100 01/09/2015 0116160465 BNP Paribas L1 Equity USA Core - Classic - Cap 142,7700 01/09/2015 0116160465 BNP Paribas L1 Equity USA Core - Classic - Cap 126,8100 01/09/2015 0116160549 BNP Paribas L1 Equity USA Core - Classic - Dis 108,2100 01/09/2015 0116160549 BNP Paribas L1 Equity USA Core - Classic - Dis 96,1100 01/09/2015 0531774767 BNP Paribas L1 Equity USA Core - Classic - Cap 217,4400 01/09/2015 0531774767 BNP Paribas L1 Equity USA Core - Classic - Cap 193,1300 01/09/2015 0531774841 BNP Paribas L1 Equity USA Core - Classic - Dis 158,9900 01/09/2015 0531774841 BNP Paribas L1 Equity USA Core - Classic - Dis 179,0000 01/09/2015 0831546592 BNP Paribas L1 Equity World Aqua - Classic - Cap 133,2900 01/09/2015 0982367590 BNP Paribas L1 Equity World Aqua - Classic - Cap 98,0200 01/09/2015 0982367327 BNP Paribas L1 Equity World Aqua - Classic - Dis 114,9700 01/09/2015 0982367830 BNP Paribas L1 Equity World Aqua - Life - Cap 112,2300 01/09/2015 0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis 1.139,1700 PLN 01/09/2015 0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis 268,5500 01/09/2015 0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis 302,3500 01/09/2015 0907251655 BNP Paribas L1 Equity World Emerging - Classic New - Cap 85,7100 01/09/2015 1056593699 BNP Paribas L1 Equity World Guru - Classic - Cap 230,7800 31/08/2015 1056593343 BNP Paribas L1 Equity World Guru - Classic - Cap 95,6100 31/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1056593426 BNP Paribas L1 Equity World Guru - Classic - Dist 93,4200 31/08/2015 1056593772 BNP Paribas L1 Equity World Guru - Classic - Dist 145,8900 31/08/2015 1056594150 BNP Paribas L1 Equity World Guru - Life - Cap 122,3400 31/08/2015 1056591487 BNP Paribas L1 Equity World Quality Focus - Classic - Cap 136,5900 01/09/2015 1056591560 BNP Paribas L1 Equity World Quality Focus - Classic - Dist 104,5200 01/09/2015 1056593186 BNP Paribas L1 Equity World Quality Focus - Life - Cap 146,1900 01/09/2015 0377099725 BNP Paribas L1 Lifecycle 2020 - Classic - Cap 63,3200 31/08/2015 0377099725 BNP Paribas L1 Lifecycle 2020 - Classic - Cap 77,2700 01/12/2014 0377102610 BNP Paribas L1 Lifecycle 2025 - Classic - Cap 77,5300 01/12/2014 0377102610 BNP Paribas L1 Lifecycle 2025 - Classic - Cap 63,9800 31/08/2015 0377105555 BNP Paribas L1 Lifecycle 2030 - Classic - Cap 65,1100 31/08/2015 0377105555 BNP Paribas L1 Lifecycle 2030 - Classic - Cap 78,4600 01/12/2014 0377108062 BNP Paribas L1 Lifecycle 2035 - Classic - Cap 78,5400 01/12/2014 0377108062 BNP Paribas L1 Lifecycle 2035 - Classic - Cap 65,1400 31/08/2015 0377113229 BNP Paribas L1 Model 2 - Classic - Cap 84,8100 24/08/2015 0377118962 BNP Paribas L1 Model 6 - Classic - Cap 49,2400 24/08/2015 1056594234 BNP Paribas L1 Multi-Asset Income - Classic - Cap 98,9100 01/09/2015 1056594317 BNP Paribas L1 Multi-Asset Income - Classic - Dis 95,1900 01/09/2015 0982368481 BNP Paribas L1 Opportunities World - Classic - Cap 124,9900 01/09/2015 0982368564 BNP Paribas L1 Opportunities World - Classic - Dis 122,7900 01/09/2015 1151728596 BNP Paribas L1 Patrimoine - Classic - Cap 109,3900 31/08/2015 1151728679 BNP Paribas L1 Patrimoine - Classic - Dis 94,8200 31/08/2015 0982368721 BNP Paribas L1 Real Estate Securities World - Classic - Cap 121,5100 01/09/2015 0982368994 BNP Paribas L1 Real Estate Securities World - Classic - Dis 118,3400 01/09/2015 0291279213 BNP Paribas L1 Safe Aggressive W1 - Classic - Dis 110,8600 31/08/2015 0291291184 BNP Paribas L1 Safe Aggressive W10 - Classic - Dis 105,3400 31/08/2015 0291283249 BNP Paribas L1 Safe Aggressive W4 - Classic - Dis 115,8400 31/08/2015 0291285020 BNP Paribas L1 Safe Aggressive W7 - Classic - Dis 92,1800 31/08/2015 0291278595 BNP Paribas L1 Safe Conservative W1 - Classic - Dis 104,8700 31/08/2015 0291288396 BNP Paribas L1 Safe Conservative W10 - Classic - Dis 96,2600 31/08/2015 0291280229 BNP Paribas L1 Safe Conservative W4 - Classic - Dis 105,2300 31/08/2015 0291284213 BNP Paribas L1 Safe Conservative W7 - Classic - Dis 99,4200 31/08/2015 0179775043 BNP Paribas L1 Safe Defensive W1 - Classic - Dis 116,1600 31/08/2015 0269749338 BNP Paribas L1 Safe Defensive W1 - Life - Cap 102,5000 31/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0194607205 BNP Paribas L1 Safe Defensive W10 - Classic - Dis 103,5000 31/08/2015 0269749767 BNP Paribas L1 Safe Defensive W10 - Life - Cap 105,6600 31/08/2015 0982370461 BNP Paribas L1 Safe Defensive W4 - Classic - Cap 99,3300 31/08/2015 0186252887 BNP Paribas L1 Safe Defensive W4 - Classic - Dis 109,9700 31/08/2015 0269749502 BNP Paribas L1 Safe Defensive W4 - Life - Cap 100,7000 31/08/2015 0191758126 BNP Paribas L1 Safe Defensive W7 - Classic - Dis 108,8500 31/08/2015 0269749684 BNP Paribas L1 Safe Defensive W7 - Life - Cap 111,1300 31/08/2015 0179774236 BNP Paribas L1 Safe Dynamic W1 - Classic - Dis 157,4400 31/08/2015 0269746409 BNP Paribas L1 Safe Dynamic W1 - Life - Cap 120,7900 31/08/2015 0194606140 BNP Paribas L1 Safe Dynamic W10 - Classic - Dis 140,0000 31/08/2015 0269747399 BNP Paribas L1 Safe Dynamic W10 - Life - Cap 143,0300 31/08/2015 0186252531 BNP Paribas L1 Safe Dynamic W4 - Classic - Dis 132,5100 31/08/2015 0269746664 BNP Paribas L1 Safe Dynamic W4 - Life - Cap 106,4300 31/08/2015 0191757409 BNP Paribas L1 Safe Dynamic W7 - Classic - Dis 126,1900 31/08/2015 0269746821 BNP Paribas L1 Safe Dynamic W7 - Life - Cap 128,9100 31/08/2015 0179773345 BNP Paribas L1 Safe Neutral W1 - Classic - Dis 136,3800 31/08/2015 0269744370 BNP Paribas L1 Safe Neutral W1 - Life - Cap 112,0000 31/08/2015 0194605332 BNP Paribas L1 Safe Neutral W10 - Classic - Dis 118,8700 31/08/2015 0269746151 BNP Paribas L1 Safe Neutral W10 - Life - Cap 121,2700 31/08/2015 0186252291 BNP Paribas L1 Safe Neutral W4 - Classic - Dis 123,4200 31/08/2015 0269744966 BNP Paribas L1 Safe Neutral W4 - Life - Cap 106,2400 31/08/2015 0191756260 BNP Paribas L1 Safe Neutral W7 - Classic - Dis 119,8500 31/08/2015 0269745856 BNP Paribas L1 Safe Neutral W7 - Life - Cap 122,4300 31/08/2015 1151729727 BNP Paribas L1 SMaRT Food - Classic - Dis 88,3800 01/09/2015 1151729644 BNP Paribas L1 SMaRT Food - Classic - Cap 87,5500 01/09/2015 0087047089 BNP Paribas L1 Sustainable Active Allocation - Classic - Cap 454,9000 01/09/2015 0087047089 BNP Paribas L1 Sustainable Active Allocation - Classic - Cap 404,0500 01/09/2015 0087047162 BNP Paribas L1 Sustainable Active Allocation - Classic - Dis 259,8700 01/09/2015 0087047162 BNP Paribas L1 Sustainable Active Allocation - Classic - Dis 230,8200 01/09/2015 1056595637 BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Cap 104,3000 01/09/2015 1056595710 BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Dis 103,5100 01/09/2015 0086913042 BNP Paribas L2 Convertible Bond Europe - Classic - Cap 160,2800 02/09/2015 0102023610 BNP Paribas L2 Convertible Bond Europe - Classic - Dis 99,8100 02/09/2015 FR0012740934 BNP PARIBAS Next 11 Emerging Theam Easy UCITS ETF - Dist FR 90,4500 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be FR0011488162 BNP Paribas Obliselect Nordic HY 2016 - Classic - Cap FR 89,9300 01/09/2015 FR0011488212 BNP Paribas Obliselect Nordic HY 2016 - Classic - Dis FR 82,3900 01/09/2015 FR0011488220 BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Cap FR 101,1300 01/09/2015 FR0011488253 BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Dis FR 95,9500 01/09/2015 0930018691 BNP Paribas Plan Easy Future 2018 - Classic - Cap 104,8700 31/08/2015 0930018931 BNP Paribas Plan Easy Future 2021 - Classic - Cap 111,5700 31/08/2015 0930019236 BNP Paribas Plan Easy Future 2023 - Classic - Cap 115,7100 31/08/2015 0930019582 BNP Paribas Plan Easy Future 2026 - Classic - Cap 124,8100 31/08/2015 0930019749 BNP Paribas Plan Easy Future 2028 - Classic - Cap 129,0000 31/08/2015 0930020168 BNP Paribas Plan Easy Future 2033 - Classic - Cap 137,2200 31/08/2015 0930020598 BNP Paribas Plan Easy Future 2038 - Classic - Cap 147,3800 31/08/2015 0930020838 BNP Paribas Plan Easy Future 2043 - Classic - Cap 156,9100 31/08/2015 0111805585 BNP Paribas PLAN Target Click Fund 2015 - Cap 64,5700 31/08/2015 0111805742 BNP Paribas PLAN Target Click Fund 2016 - Cap 66,3200 31/08/2015 0111805825 BNP Paribas PLAN Target Click Fund 2017 - Cap 65,1300 31/08/2015 0111806476 BNP Paribas PLAN Target Click Fund 2018 - Cap 65,2900 31/08/2015 0111806559 BNP Paribas PLAN Target Click Fund 2019 - Cap 66,6600 31/08/2015 0111806633 BNP Paribas PLAN Target Click Fund 2020 - Cap 66,9700 31/08/2015 0111806989 BNP Paribas PLAN Target Click Fund 2021 - Cap 67,0100 31/08/2015 0111807102 BNP Paribas PLAN Target Click Fund 2022 - Cap 69,2600 31/08/2015 0111807797 BNP Paribas PLAN Target Click Fund 2023 - Cap 68,8800 31/08/2015 0111807870 BNP Paribas PLAN Target Click Fund 2024 - Cap 66,2300 31/08/2015 0111808092 BNP Paribas PLAN Target Click Fund 2025 - Cap 69,2000 31/08/2015 0111808845 BNP Paribas PLAN Target Click Fund 2030 - Cap 70,4800 31/08/2015 0111809579 BNP Paribas PLAN Target Click Fund 2035 - Cap 79,0800 31/08/2015 0184022548 BNP Paribas PLAN Target Click Fund 2040 - Cap 98,6600 31/08/2015 0184022977 BNP Paribas PLAN Target Click Fund 2042 - Cap 100,6400 31/08/2015 0143159266 BNP Paribas Portfolio Balanced - C - Cap 1.279,3700 31/08/2015 0143159779 BNP Paribas Portfolio Balanced - D - Dis 877,9100 31/08/2015 0143157484 BNP Paribas Portfolio Conservative - C - Cap 1.199,6300 31/08/2015 0143156916 BNP Paribas Portfolio Conservative - D - Dis 807,3700 31/08/2015 0143143344 BNP Paribas Portfolio FoF - Balanced - Classic - Cap 1.388,5300 31/08/2015 0143143427 BNP Paribas Portfolio FoF - Balanced - Classic - Dis 956,1100 31/08/2015 1206935220 BNP Paribas Portfolio FoF - Balanced - Select 1 - Cap 96,5800 31/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1206935576 BNP Paribas Portfolio FoF - Balanced - Select 1 - Dis 96,5800 31/08/2015 0792282146 BNP Paribas Portfolio FoF - Balanced - Select 2 - Cap 96,6600 31/08/2015 0792281924 BNP Paribas Portfolio FoF - Balanced - Select 2 - Dis 96,4800 31/08/2015 1013613069 BNP Paribas Portfolio FoF - Balanced SRI - Classic - Cap 109,5700 31/08/2015 1013613143 BNP Paribas Portfolio FoF - Balanced SRI - Classic - Dis 108,3600 31/08/2015 1206937432 BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Cap 95,7600 31/08/2015 1206937606 BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Dis 95,6500 31/08/2015 1013612848 BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Cap 109,9200 31/08/2015 1013612921 BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Dis 109,7700 31/08/2015 0250437588 BNP Paribas Portfolio FoF - Conservative - Cap 1.280,3700 31/08/2015 0250438123 BNP Paribas Portfolio FoF - Conservative - Dis 988,0800 31/08/2015 1206934090 BNP Paribas Portfolio FoF - Conservative - Select 1 - Cap 99,8900 31/08/2015 1206934256 BNP Paribas Portfolio FoF - Conservative - Select 1 - Dis 99,8900 31/08/2015 0792281338 BNP Paribas Portfolio FoF - Conservative - Select 2 - Cap 99,8900 31/08/2015 0792281171 BNP Paribas Portfolio FoF - Conservative - Select 2 - Dis 99,8900 31/08/2015 0143145398 BNP Paribas Portfolio FoF - Growth - Classic - Cap 1.339,5600 31/08/2015 0143145711 BNP Paribas Portfolio FoF - Growth - Classic - Dis 931,6100 31/08/2015 1206935907 BNP Paribas Portfolio FoF - Growth - Select 1- Cap 95,6100 31/08/2015 1206936202 BNP Paribas Portfolio FoF - Growth - Select 1- Dis 95,6100 31/08/2015 0792282658 BNP Paribas Portfolio FoF - Growth - Select 2 - Cap 95,6700 31/08/2015 0792282492 BNP Paribas Portfolio FoF - Growth - Select 2 - Dis 95,6700 31/08/2015 0250438479 BNP Paribas Portfolio FoF - High Growth - Cap 1.095,0500 31/08/2015 0250438552 BNP Paribas Portfolio FoF - High Growth - Dis 859,0500 31/08/2015 1206936624 BNP Paribas Portfolio FoF - High Growth - Select 1 - Cap 95,0800 31/08/2015 1206936970 BNP Paribas Portfolio FoF - High Growth - Select 1 - Dis 95,0800 31/08/2015 0792283037 BNP Paribas Portfolio FoF - High Growth - Select 2 - Cap 95,1500 31/08/2015 0792282815 BNP Paribas Portfolio FoF - High Growth - Select 2 - Dis 95,1500 31/08/2015 1206934686 BNP Paribas Portfolio FoF - Stability - Select 1 - Cap 97,8100 31/08/2015 1206934843 BNP Paribas Portfolio FoF - Stability - Select 1 - Dis 97,8200 31/08/2015 0792281767 BNP Paribas Portfolio FoF - Stability - Select 2 - Cap 98,0800 31/08/2015 0792281502 BNP Paribas Portfolio FoF - Stability - Select 2 - Dis 97,9000 31/08/2015 0143124807 BNP Paribas Portfolio FoF - Stability - Classic - Cap 1.399,0000 31/08/2015 0143143260 BNP Paribas Portfolio FoF - Stability - Classic - Dis 958,9500 31/08/2015 1013612418 BNP Paribas Portfolio FoF - Stability SRI - Classic - Cap 106,7800 31/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1013612509 BNP Paribas Portfolio FoF - Stability SRI - Classic - Dis 105,8600 31/08/2015 1206937861 BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Cap 97,3500 31/08/2015 1206938083 BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Dis 97,4700 31/08/2015 1013612251 BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Cap 107,3200 31/08/2015 1013612335 BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Dis 107,3800 31/08/2015 1206938240 BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Cap 93,4800 31/08/2015 1206938596 BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Dis 93,4800 31/08/2015 1206938679 BNP Paribas Portfolio FoF - Wealth Stability - Privilege - Cap 96,3300 31/08/2015 1206938752 BNP Paribas Portfolio FoF - Wealth Stability - Privilege -Dis 96,3300 31/08/2015 0143159852 BNP Paribas Portfolio Growth - C - Cap 1.298,5600 31/08/2015 0143160272 BNP Paribas Portfolio Growth - D - Dis 902,4600 31/08/2015 0182413319 BNP Paribas Portfolio High Growth - Cap 1.541,2700 31/08/2015 0182413400 BNP Paribas Portfolio High Growth - Dis 1.147,7300 31/08/2015 0143158458 BNP Paribas Portfolio Stability - C - Cap 1.231,6300 31/08/2015 0143158706 BNP Paribas Portfolio Stability - D - Dis 839,5000 31/08/2015 BE6221471855 BNP Paribas Protect Call Index 1 - Cap BE 1.224,9400 17/08/2015 BE6222589390 BNP Paribas Protect Call Index 2 - Cap BE 1.443,0700 17/08/2015 BE6223972645 BNP Paribas Protect Call Index 3 - Cap BE 1.518,7600 17/08/2015 BE6212208373 BNP Paribas Protect Equities Click 1 - Cap BE 1.059,1200 17/08/2015 BE6213792698 BNP Paribas Protect Equities Click 2 - Cap BE 1.161,7100 17/08/2015 BE6214731380 BNP Paribas Protect Equities Click 3 - Cap BE 1.177,2500 17/08/2015 BE6212210395 BNP Paribas Protect Index Commodities 1 - Cap BE 1.038,5400 17/08/2015 BE6213796731 BNP Paribas Protect Index Commodities 2 - Cap BE 1.050,1200 17/08/2015 BE6214730374 BNP Paribas Protect Index Commodities 3 - Cap BE 1.059,7600 17/08/2015 BE6216366243 BNP Paribas Protect Index Commodities 4 - Cap BE 1.057,7400 17/08/2015 BE6217592862 BNP Paribas Protect Index Commodities 5 - Cap BE 1.027,4900 17/08/2015 BE6212211401 BNP Paribas Protect Index Sustainable1 - Cap BE 1.122,1800 17/08/2015 0236673397 BNP Paribas Quam Fund 10/25 - C - Cap 123,0400 31/08/2015 0848151444 BNP Paribas Quam Fund 10/25 - Classic H - Cap 99,6100 31/08/2015 0848151444 BNP Paribas Quam Fund 10/25 - Classic H - Cap 88,9000 31/08/2015 0848151790 BNP Paribas Quam Fund 10/25 - Classic H - Dis 98,0100 31/08/2015 0848151790 BNP Paribas Quam Fund 10/25 - Classic H - Dis 87,4700 31/08/2015 0236673470 BNP Paribas Quam Fund 10/25 - D - Dis 107,9500 31/08/2015 0236673637 BNP Paribas Quam Fund 15/40 - C - Cap 126,9700 31/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0236674015 BNP Paribas Quam Fund 15/40 - D - Dis 111,5600 31/08/2015 0236674106 BNP Paribas Quam Fund 25/60 - C - Cap 133,3700 31/08/2015 0236674361 BNP Paribas Quam Fund 25/60 - D - Dis 117,2300 31/08/2015 0236672407 BNP Paribas Quam Fund 5/15 - C - Cap 123,0600 31/08/2015 0236673041 BNP Paribas Quam Fund 5/15 - D - Dis 108,0700 31/08/2015 FR0011555135 BNP Paribas Short Term European Securitisation - Dis FR 1.013,8100 01/09/2015 FR0000285629 CamGestion Convertibles Europe - Classic - Dis FR 40,7800 01/09/2015 FR0011031681 CamGestion Convertibles Europe - G - Dis FR 129,2300 01/09/2015 FR0010522193 CamGestion Convertibles Europe - I - Dis FR 150.353,9900 01/09/2015 0192223062 Easy ETF FTSE EPRA Eurozone - Classic - Dis 211,4323 01/09/2015 BE0945607514 Fortis B Fix 2006 Bond 1 Spread Click - Cap BE 1.451,9300 17/08/2015 BE0946434058 Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.436,2400 17/08/2015 BE0946426948 Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.436,2400 17/08/2015 BE0946478493 Fortis B Fix 2006 Bond 12 Rate Variation - Cap BE 1.312,3100 17/08/2015 BE0946477487 Fortis B Fix 2006 Bond 13 Spread Coupon - Dis BE 1.133,6800 17/08/2015 BE0946601755 Fortis B Fix 2006 Bond 14 Spread Coupon - Dis BE 1.131,9800 17/08/2015 BE0945704519 Fortis B Fix 2006 Bond 2 Spread Click - Cap BE 1.439,6600 17/08/2015 BE0945795459 Fortis B Fix 2006 Bond 3 Spread Click - Cap BE 1.441,7700 17/08/2015 BE0945905587 Fortis B Fix 2006 Bond 4 Spread Click - Cap BE 1.495,8100 17/08/2015 BE0946013696 Fortis B Fix 2006 Bond 5 Spread Click - Cap BE 1.504,0500 17/08/2015 BE0946087468 Fortis B Fix 2006 Bond 6 Spread Click - Cap BE 1.509,9700 17/08/2015 BE0946240059 Fortis B Fix 2006 Bond 7 Spread Click - Cap BE 1.542,4200 17/08/2015 BE0946085447 Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.543,0400 17/08/2015 BE0946292571 Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.543,0400 17/08/2015 BE0946378461 Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.539,7200 17/08/2015 BE0946366342 Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.539,7200 17/08/2015 BE0945609536 Fortis B Fix 2006 Equity 6 Best Performance - Cap BE 1.222,6000 17/08/2015 BE0947421229 Fortis B Fix 2007 Bond 1 - C - Cap BE 1.377,3900 17/08/2015 BE0947064532 Fortis B Fix 2007 Duo 1 Triple Six - A - Dis BE 510,0100 17/08/2015 BE0947144367 Fortis B Fix 2007 Duo 2 Triple Six - Dis BE 509,8400 17/08/2015 BE0947294899 Fortis B Fix 2007 Duo 4 Wild Card - Dis BE 514,5200 17/08/2015 BE0933105620 Fortis B Fix 2007 Duo 5 Wild Card - C - Dis BE 512,3400 17/08/2015 BE0947417185 Fortis B Fix 2007 Duo 6 Wild Card - Dis BE 508,1200 17/08/2015 BE0946868511 Fortis B Fix 2007 Equity 12 Triple Six Reset - Dis BE 1.012,7400 25/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE0946867505 Fortis B Fix 2007 Equity 13 Best Times Eight - Cap BE 1.006,6100 25/08/2015 BE0946972586 Fortis B Fix 2007 Equity 18 Triple Six Reset - A - Dis BE 1.015,8900 17/08/2015 BE0946973592 Fortis B Fix 2007 Equity 19 Best Times Eight - A - Cap BE 1.010,6300 17/08/2015 BE0947063526 Fortis B Fix 2007 Equity 24 Best of Click - A - Cap BE 1.272,1400 17/08/2015 BE0947153459 Fortis B Fix 2007 Equity 29 Best Of Click - Cap BE 1.287,7100 17/08/2015 BE0947224193 Fortis B Fix 2007 Equity 32 Triple Six Reset - Dis BE 1.019,9900 17/08/2015 BE0947223187 Fortis B Fix 2007 Equity 33 Triple Six Reset - Cap BE 1.206,4900 17/08/2015 BE0947499035 Fortis B Fix 2007 Equity 51 Best ok Click - Cap BE 1.241,8400 17/08/2015 BE0947735453 Fortis B Fix 2008 Alpha Plus 1 - Dis BE 1.013,0500 17/08/2015 BE0948073920 Fortis B Fix 2008 Best of Belgium 1 - Cap BE 1.143,1800 17/08/2015 BE0948137592 Fortis B Fix 2008 Best of Belgium 2 - Cap BE 1.143,8100 17/08/2015 BE0948246716 Fortis B Fix 2008 Duo 10 Multi Five - Dis BE 513,4700 17/08/2015 BE0948312401 Fortis B Fix 2008 Duo 12 Multi Six - Dis BE 511,3500 17/08/2015 BE0948334629 Fortis B Fix 2008 Duo 13 Multi Six - Dis BE 517,7500 17/08/2015 BE0948072914 Fortis B Fix 2008 Duo 5 Geared Call - Dis BE 657,3900 17/08/2015 BE0948223483 Fortis B Fix 2008 Inflation Plus 1 - Cap BE 1.318,2600 17/08/2015 BE0947944600 Fortis B Fix 2008 Lookback 1 - Cap BE 2.069,5100 17/08/2015 BE0948225504 Fortis B Fix 2008 Lookback 2 - Cap BE 1.765,9400 17/08/2015 BE0948400313 Fortis B Fix 2008 Lookback 3 - Cap BE 1.729,2400 17/08/2015 BE0948419503 Fortis B Fix 2008 Lookback 4 - Cap BE 1.876,6000 17/08/2015 BE0948436671 Fortis B Fix 2008 Lookback 5 - Cap BE 1.530,6900 17/08/2015 BE0948560942 Fortis B Fix 2009 Best of Click 1 - Cap BE 1.361,4400 17/08/2015 BE0948578159 Fortis B Fix 2009 Best of Click 2 - Cap BE 1.283,7800 17/08/2015 BE0948615522 Fortis B Fix 2009 Best of Click 3 - Cap BE 1.381,2600 17/08/2015 BE0948666061 Fortis B Fix 2009 Best of Click 4 - Cap BE 1.389,5300 17/08/2015 BE0948698387 Fortis B Fix 2009 Best of Click 5 - Cap BE 1.404,3200 17/08/2015 BE0948735759 Fortis B Fix 2009 Best of Click 6 - Cap BE 1.297,9100 17/08/2015 BE0948765087 Fortis B Fix 2009 Best of Click 7 - Cap BE 1.290,9200 17/08/2015 BE0948562963 Fortis B Fix 2009 Bond 1 - Cap BE 1.358,1500 17/08/2015 BE0948915617 Fortis B Fix 2009 Bond 10 - Cap BE 1.315,0600 17/08/2015 BE0948576138 Fortis B Fix 2009 Bond 2 - Cap BE 1.334,8500 17/08/2015 BE0948614517 Fortis B Fix 2009 Bond 3 - Cap BE 1.353,0400 17/08/2015 BE0948665055 Fortis B Fix 2009 Bond 4 - Cap BE 1.336,6600 17/08/2015 BE0948697371 Fortis B Fix 2009 Bond 5 - Cap BE 1.375,8300 17/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE0948764072 Fortis B Fix 2009 Bond 6 - Cap BE 1.344,1900 17/08/2015 BE0948804472 Fortis B Fix 2009 Bond 7 - Cap BE 1.333,6300 17/08/2015 BE0948852950 Fortis B Fix 2009 Bond 8 - Cap BE 1.321,6100 17/08/2015 BE0948886321 Fortis B Fix 2009 Bond 9 - Cap BE 1.311,2100 17/08/2015 BE0948636734 Fortis B Fix 2009 Call Index 1 - Cap BE 1.113,3200 17/08/2015 BE0948803466 Fortis B Fix 2009 Call Index 2 - Cap BE 1.102,5700 17/08/2015 BE0948851945 Fortis B Fix 2009 Call Index 3 - Cap BE 1.101,3300 17/08/2015 BE0948939856 Fortis B Fix 2009 Call Index 4 - Cap BE 1.087,2300 17/08/2015 BE0948561957 Fortis B Fix 2009 Call SRI 1 - Cap BE 1.765,1500 25/08/2015 BE0948592291 Fortis B Fix 2009 Call SRI 2 - Cap BE 1.764,3100 17/08/2015 BE0948644811 Fortis B Fix 2009 Call SRI 3 - Cap BE 1.608,0500 17/08/2015 BE0948668083 Fortis B Fix 2009 Call SRI 4 - Cap BE 1.557,3500 17/08/2015 BE0948696365 Fortis B Fix 2009 Call SRI 5 - Cap BE 1.609,6300 17/08/2015 BE0948734745 Fortis B Fix 2009 Call SRI 6 - Cap BE 1.479,0700 17/08/2015 BE0948559936 Fortis B Fix 2009 Coupon Plus 1 - Dis BE 1.006,9600 25/08/2015 BE0948577144 Fortis B Fix 2009 Coupon Plus 2 - Dis BE 1.022,7900 17/08/2015 BE0948613501 Fortis B Fix 2009 Coupon Plus 3 - Dis BE 1.022,7400 17/08/2015 BE0948667077 Fortis B Fix 2009 Coupon Plus 4 - Dis BE 1.022,5900 17/08/2015 BE0948802450 Fortis B Fix 2009 Coupon Plus 5 - Dis BE 1.024,3700 17/08/2015 BE0948853966 Fortis B Fix 2009 Coupon Plus 6 - Dis BE 1.022,1800 17/08/2015 BE0948887337 Fortis B Fix 2009 Coupon Plus 7 Sustainable - Dis BE 1.037,5200 17/08/2015 BE0948695359 Fortis B Fix 2009 Duo 2 Coupon Plus - Dis BE 509,9500 17/08/2015 BE0948733739 Fortis B Fix 2009 Duo 3 Coupon Plus - Dis BE 509,0300 17/08/2015 BE0948763066 Fortis B Fix 2009 Duo 4 Coupon Plus - Dis BE 508,8900 17/08/2015 BE0948888343 Fortis B Fix 2009 Jump 1 Sustainable - Cap BE 1.215,6800 17/08/2015 BE0948889358 Fortis B Fix 2009 Jump 2 Sustainable - Cap BE 1.206,0700 17/08/2015 BE0948917639 Fortis B Fix 2009 Jump 3 Sustainable - Cap BE 1.340,5900 17/08/2015 BE0941476914 Fortis B Fix Bond Plus 16 - Cap BE 1.515,3600 17/08/2015 BE0941866932 Fortis B Fix Bond Plus 17 - Cap BE 1.518,9800 17/08/2015 BE0941923535 Fortis B Fix Bond Plus 18 - Cap BE 1.544,9700 17/08/2015 BE0942098345 Fortis B Fix Bond Plus 19 - Cap BE 1.549,8400 17/08/2015 BE0942329716 Fortis B Fix Bond Plus 20 - Cap BE 1.547,2000 17/08/2015 BE0942472201 Fortis B Fix Bond Plus 21 - Cap BE 1.517,6300 17/08/2015 BE0942694481 Fortis B Fix Bond Plus 22 - Cap BE 1.515,8200 17/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE0942820771 Fortis B Fix Bond Plus 23 - Cap BE 1.492,7200 17/08/2015 BE0943046129 Fortis B Fix Bond Plus 24 BE 1.521,5600 17/08/2015 BE0943199688 Fortis B Fix Bond Plus 25 BE 1.552,5900 17/08/2015 BE0943308800 Fortis B Fix Bond Plus 26 BE 1.552,5000 17/08/2015 BE0943451295 Fortis B Fix Bond Plus 27 BE 1.522,9600 17/08/2015 BE0943572538 Fortis B Fix Bond Plus 28 BE 1.520,4800 17/08/2015 BE0943703877 Fortis B Fix Bond Plus 29 BE 1.070,9700 17/08/2015 BE0943704883 Fortis B Fix Bond Plus 30 BE 1.531,5200 17/08/2015 BE0943867573 Fortis B Fix Bond Plus 31 BE 1.071,7500 17/08/2015 BE0943868589 Fortis B Fix Bond Plus 32 BE 1.556,2700 17/08/2015 BE0943975681 Fortis B Fix Bond Plus 33 BE 1.072,8500 17/08/2015 BE0943976697 Fortis B Fix Bond Plus 34 BE 1.554,0500 17/08/2015 BE0944086827 Fortis B Fix Bond Plus 35 BE 1.074,5400 17/08/2015 BE0944087833 Fortis B Fix Bond Plus 36 BE 1.475,6100 17/08/2015 BE0944289918 Fortis B Fix Bond Plus 38 BE 1.478,4400 17/08/2015 BE0944451591 Fortis B Fix Bond Plus 40 - Cap BE 1.478,2100 17/08/2015 BE0944610246 Fortis B Fix Bond Plus 42 BE 1.478,8000 17/08/2015 BE0944723403 Fortis B Fix Bond Plus 44 BE 1.482,7100 17/08/2015 BE0944879023 Fortis B Fix Bond Plus 46 BE 1.437,9000 17/08/2015 BE0944992180 Fortis B Fix Bond Plus 48 - Cap BE 1.434,8800 17/08/2015 BE0945131606 Fortis B Fix Bond Plus 49 - Cap BE 1.430,2600 17/08/2015 BE0945255876 Fortis B Fix Bond Plus 50 - Cap BE 1.425,2200 17/08/2015 BE0945345800 Fortis B Fix Bond Plus 51 - Cap BE 1.395,6100 17/08/2015 BE0945460013 Fortis B Fix Bond Plus 52 - Cap BE 1.414,4200 17/08/2015 BE0945459973 Fortis B Fix Equity 204 - Cap BE 1.241,5200 17/08/2015 0298789511 Fundquest International - USA - Classic - Cap 105,5407 31/08/2015 0298790287 Fundquest International - USA - Classic H - Cap 131,6308 31/08/2015 0298790287 Fundquest International - USA - Classic H - Cap 117,4800 31/08/2015 BE6260538614 Metropolitan Rentastro Balanced - B - Cap BE 111,4600 01/09/2015 BE0026549684 Metropolitan Rentastro Growth - Classic - Cap BE 221,3300 01/09/2015 BE6260541642 Metropolitan Rentastro Stability - B - Cap BE 110,0700 01/09/2015 IE00B29K0N75 PARSELECT US Mortgage Fund PLC - Classic - Cap IE 1.667,0917 01/09/2015 IE00B83Q8G21 PARSELECT US Mortgage Fund PLC - Classic H - Cap IE 1.245,0200 01/09/2015 1165135440 PARVEST AQUA - Cap 89,8300 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0095613583 PARVEST Asian Convertible Bond - Classic - Cap 342,8200 02/09/2015 0095613823 PARVEST Asian Convertible Bond - Classic MD - Dis 168,4000 02/09/2015 0111482476 PARVEST Australia - Classic - Cap 808,0700 AUD 02/09/2015 0111481668 PARVEST Australia - Classic - Dis 445,7300 AUD 02/09/2015 0823447643 PARVEST Bond Absolute Return V350 - Classic - Cap 123,4232 02/09/2015 0823447643 PARVEST Bond Absolute Return V350 - Classic - Cap 109,9000 02/09/2015 0823447999 PARVEST Bond Absolute Return V350 - Classic - Dis 108,8700 02/09/2015 0038743380 PARVEST Bond Absolute Return V700 - Classic - Cap 50,4200 02/09/2015 1104114647 PARVEST Bond Absolute Return V700 - Classic - Cap 96,4900 02/09/2015 0925123803 PARVEST Bond Absolute Return V700 - Classic - Dis 96,4900 02/09/2015 0823379622 PARVEST Bond Asia Ex-Japan - Classic - Cap 151,7300 02/09/2015 0823379895 PARVEST Bond Asia Ex-Japan - Classic - Dis 130,3400 02/09/2015 0823378905 PARVEST Bond Asia ex-japan - Classic - Cap 159,0900 02/09/2015 0823378905 PARVEST Bond Asia Ex-Japan - Classic - Cap 141,6600 02/09/2015 0823379036 PARVEST Bond Asia ex-japan - Classic - Dis 129,0700 02/09/2015 0823379036 PARVEST Bond Asia Ex-Japan - Classic - Dis 114,9300 02/09/2015 0823379382 PARVEST Bond Asia ex-japan - Classic H - Cap 113,9900 02/09/2015 0823379382 PARVEST Bond Asia Ex-Japan - Classic H - Cap 101,5000 02/09/2015 0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap 190,9700 02/09/2015 0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap 270,7600 SGD 02/09/2015 0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap 1.580,1600 NOK 02/09/2015 0823389936 PARVEST Bond Best Selection World Emerging - Classic - Dis 99,2900 GBP 02/09/2015 0823389936 PARVEST Bond Best Selection World Emerging - Classic - Dis 151,8400 02/09/2015 0823389340 PARVEST Bond Best Selection World Emerging - Classic - Cap 118,1800 02/09/2015 0823389340 PARVEST Bond Best Selection World Emerging - Classic - Cap 105,2300 02/09/2015 0823389423 PARVEST Bond Best Selection World Emerging - Classic H - Cap 66,0700 02/09/2015 0823389423 PARVEST Bond Best Selection World Emerging - Classic RH - Cap 74,2000 02/09/2015 0823389696 PARVEST Bond Best Selection World Emerging - Classic RH - Dis 24,5700 02/09/2015 0823389696 PARVEST Bond Best Selection World Emerging - Classic RH - Dis 27,5900 02/09/2015 0075938133 PARVEST Bond O - Classic - Cap 240,4100 02/09/2015 0075937911 PARVEST Bond O - Classic - Dis 125,5800 02/09/2015 0131210360 PARVEST Bond O Corporate - Classic - Cap 197,2000 02/09/2015 0131210790 PARVEST Bond O Corporate - Classic - Dis 124,4500 02/09/2015 0111548326 PARVEST Bond O Government - Classic - Cap 425,2200 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0111547609 PARVEST Bond O Government - Classic - Dis 252,4700 02/09/2015 0823380802 PARVEST Bond Euro High Yield - Classic - Cap 184,9500 02/09/2015 0823380984 PARVEST Bond O High Yield - Classic - Dis 101,1300 02/09/2015 0190304583 PARVEST Bond O Inflation-Linked - Classic - Cap 150,7500 02/09/2015 0190304740 PARVEST Bond O Inflation-Linked - Classic - Dis 125,6700 02/09/2015 0823381875 PARVEST Bond Euro Long Term - Classic - Cap 783,4700 02/09/2015 0823381958 PARVEST Bond Euro Long Term - Classic - Dis 377,2900 02/09/2015 0086914362 PARVEST Bond O Medium Term - Classic - Cap 204,3800 02/09/2015 0086914446 PARVEST Bond O Medium Term - Classic - Dis 119,0200 02/09/2015 0212175227 PARVEST Bond O Short Term - Classic - Cap 138,8500 02/09/2015 0212175060 PARVEST Bond O Short Term - Classic - Dis 112,4700 02/09/2015 1022392028 PARVEST Bond O Short Term Corporate - Classic - Cap 102,3500 02/09/2015 1022392291 PARVEST Bond O Short Term Corporate - Classic - Dis 103,3500 02/09/2015 0823382766 PARVEST Bond Europe Emerging - Classic - Cap 552,6800 02/09/2015 0823382840 PARVEST Bond Europe Emerging - Classic - Dis 236,4100 02/09/2015 0823382840 PARVEST Bond Europe Emerging - Classic - Dis 892,1600 PLN 02/09/2015 0823382840 PARVEST Bond Europe Emerging - Classic - Dis 210,5100 02/09/2015 0012182712 PARVEST Bond JPY - Classic - Cap 164,0400 02/09/2015 0012182712 PARVEST Bond JPY - Classic - Cap 184,2300 02/09/2015 0012182639 PARVEST Bond JPY - Classic - Dis 96,3800 02/09/2015 0012182639 PARVEST Bond JPY - Classic - Dis 85,8200 02/09/2015 0194437363 PARVEST Bond USA High Yield - Classic H - Cap 141,9800 02/09/2015 0111549308 PARVEST Bond USA High Yield - Classic MD - Dis 63,0600 02/09/2015 0879078136 PARVEST Bond - Classic - Cap 726,4200 02/09/2015 0283465069 PARVEST Bond - Classic - Dis 333,8900 02/09/2015 0283465069 PARVEST Bond - Classic - Dis 297,3100 02/09/2015 0823391080 PARVEST Bond - Classic - Cap 153,0100 02/09/2015 0823391080 PARVEST Bond - Classic - Cap 136,2500 02/09/2015 0823391163 PARVEST Bond - Classic MD - Dis 115,3600 02/09/2015 0012182399 PARVEST Bond Short Duration - Classic - Cap 445,5700 01/09/2015 0012182399 PARVEST Bond Short Duration - Classic - Cap 395,7600 01/09/2015 0194436803 PARVEST Bond Short Duration - Classic H - Cap 111,7700 01/09/2015 0194436803 PARVEST Bond Short Duration - Classic H - Cap 125,8400 01/09/2015 0012182126 PARVEST Bond Short Duration - Classic MD - Dis 104,4700 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0012182126 PARVEST Bond Short Duration - Classic MD - Dis 117,6200 01/09/2015 0823391676 PARVEST Bond World - Classic - Cap 3.244,9500 SEK 02/09/2015 0823391676 PARVEST Bond World - Classis - Cap 342,9000 02/09/2015 0823391833 PARVEST Bond World - Classis - Dis 202,2800 02/09/2015 0282388437 PARVEST Bond World Corporate - Classic - Cap 150,8700 02/09/2015 0282388783 PARVEST Bond World Corporate - Classic - Dis 109,4100 02/09/2015 0282388783 PARVEST Bond World Corporate - Classic - Dis 97,4200 02/09/2015 0265291152 PARVEST Bond World Corporate - Classic H - Cap 105,6700 02/09/2015 0089276934 PARVEST Bond World Emerging - Classic - Cap 381,2300 02/09/2015 0662594398 PARVEST Bond World Emerging - Classic - Dis 79,3100 02/09/2015 0282274348 PARVEST Bond World Emerging - Classic - Cap 380,2100 02/09/2015 0282274348 PARVEST Bond World Emerging - Classic - Cap 338,5500 02/09/2015 0282274421 PARVEST Bond World Emerging - Classic - Dis 321,1500 02/09/2015 0282274421 PARVEST Bond World Emerging - Classic - Dis 285,9600 02/09/2015 0823384119 PARVEST Bond World Emerging Corporate - Classic - Cap 96,9100 02/09/2015 0823384200 PARVEST Bond World Emerging Corporate - Classic - Dis 77,1700 02/09/2015 0823383905 PARVEST Bond World Emerging Corporate - Classic - Cap 134,2300 02/09/2015 0823383905 PARVEST Bond World Emerging Corporate - Classic - Cap 119,5200 02/09/2015 0823384036 PARVEST Bond World Emerging Corporate - Classic - Dis 94,1000 02/09/2015 0823384036 PARVEST Bond World Emerging Corporate - Classic - Dis 105,6800 02/09/2015 0823386163 PARVEST Bond World Emerging Local - Classic - Cap 119,2400 02/09/2015 0823386320 PARVEST Bond World Emerging Local - Classic - Dis 251,1400 PLN 02/09/2015 0823386320 PARVEST Bond World Emerging Local - Classic - Dis 66,5500 02/09/2015 0823385272 PARVEST Bond World Emerging Local - Classic - Cap 92,7700 02/09/2015 0823385272 PARVEST Bond World Emerging Local - Classic - Cap 104,1900 02/09/2015 0823385355 PARVEST Bond World Emerging Local - Classic - Dis 69,4600 02/09/2015 0823385355 PARVEST Bond World Emerging Local - Classic - Dis 78,0100 02/09/2015 0823385512 PARVEST Bond World Emerging Local - Classic RH - Cap 91,3500 02/09/2015 0823385512 PARVEST Bond World Emerging Local - Classic RH - Cap 81,3400 02/09/2015 0823385603 PARVEST Bond World Emerging Local - Classic RH - Dis 58,1200 02/09/2015 0823385603 PARVEST Bond World Emerging Local - Classic RH - Dis 65,2700 02/09/2015 0823388615 PARVEST Bond World High Yield - Classic - Cap 94,1000 02/09/2015 0823388615 PARVEST Bond World High Yield - Classic - Cap 874,4300 NOK 02/09/2015 0823388888 PARVEST Bond World High Yield - Classic - Dis 31,2800 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0823388888 PARVEST Bond World High Yield - Classic - Dis 132,5700 PLN 02/09/2015 0823387724 PARVEST Bond World High Yield - Classic H - Cap 100,7500 02/09/2015 0823387997 PARVEST Bond World High Yield - Classic H - Dis 39,4800 02/09/2015 1022394156 PARVEST Bond World High Yield Short Duration - Classic - Cap 101,3800 02/09/2015 1022394313 PARVEST Bond World High Yield Short Duration - Classic - Dis 97,3700 02/09/2015 1022394404 PARVEST Bond World High Yield Short Duration - Classic H - Cap 100,8900 02/09/2015 1104108243 PARVEST Bond World Income - Classic - Cap 100,2300 02/09/2015 1104108326 PARVEST Bond World Income - Classic - Dis 100,2300 02/09/2015 0249332619 PARVEST Bond World Inflation-Linked - Classic - Cap 157,5300 01/09/2015 0249332452 PARVEST Bond World Inflation-Linked - Classic - Dis 145,0300 01/09/2015 0265266980 PARVEST Brazil - Classic - Cap 61,3200 02/09/2015 0265267285 PARVEST Brazil - Classic - Dis 45,7600 02/09/2015 0230662891 PARVEST BRIC - Classic - Cap 106,8400 02/09/2015 0230662545 PARVEST BRIC - Classic - Dis 86,7700 02/09/2015 0823449938 PARVEST Commodities - Classic - Cap 53,0500 02/09/2015 0823450191 PARVEST Commodities - Classic - Dis 49,3500 02/09/2015 0823449698 PARVEST Commodities - Classic - H - Dis 53,6400 02/09/2015 0823449185 PARVEST Commodities - Classic - Cap 71,3400 02/09/2015 0823449185 PARVEST Commodities - Classic - Cap 80,1200 02/09/2015 0823449268 PARVEST Commodities - Classic - Dis 70,8200 02/09/2015 0823449268 PARVEST Commodities - Classic - Dis 79,5400 02/09/2015 0823449425 PARVEST Commodities - Classic H - Cap 61,1800 02/09/2015 0823449425 PARVEST Commodities - Classic H - Cap 54,4800 02/09/2015 0823449698 PARVEST Commodities - Classic H - Dis 60,2400 02/09/2015 0662594125 PARVEST Convertible Bond Asia - Classic - New Distri - Dis 96,9000 02/09/2015 0095613583 PARVEST Convertible Bond Asia - Classic - Cap 486,0500 SGD 02/09/2015 0281885953 PARVEST Convertible Bond Asia - Classic - Cap 305,2400 02/09/2015 1104109647 PARVEST Convertible Bond Asia - Classic - Dis 86,2700 02/09/2015 0086913042 PARVEST Convertible Bond Europe - Classic - Cap 117,7100 GBP 02/09/2015 0086913042 PARVEST Convertible Bond Europe - Classic - Cap 180,0000 02/09/2015 0102023610 PARVEST Convertible Bond Europe - Classic - Dis 112,0900 02/09/2015 0102023610 PARVEST Convertible Bond Europe - Classic - Dis 73,3000 GBP 02/09/2015 0265291665 PARVEST Convertible Bond Europe Small Cap - Classic - Cap 180,5000 02/09/2015 0265291822 PARVEST Convertible Bond Europe Small Cap - Classic - Dis 143,8600 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1022396367 PARVEST Convertible Bond World - Classic - Dis 96,7000 02/09/2015 0823394852 PARVEST Convertible Bond World - Classic RH - Cap 153,2600 02/09/2015 0823394936 PARVEST Convertible Bond World - Classic RH - Dis 84,5700 02/09/2015 0099625146 PARVEST Corporate Bond Opportunities - Classic - Cap 123,2200 02/09/2015 0099624925 PARVEST Corporate Bond Opportunities - Classic - Dis 49,0500 02/09/2015 0089291651 PARVEST Diversified Dynamic - Classic - Cap 251,7000 02/09/2015 0089291651 PARVEST Diversified Dynamic - Classic - Cap 224,1200 02/09/2015 0089290844 PARVEST Diversified Dynamic - Classic - Dis 91,0000 GBP 02/09/2015 0089290844 PARVEST Diversified Dynamic - Classic - Dis 123,9100 02/09/2015 0089290844 PARVEST Diversified Dynamic - Classic - Dis 139,1600 02/09/2015 0089277312 PARVEST Emerging Markets Bond - Classic MD - Dis 100,5300 02/09/2015 0325598323 PARVEST Enhanced CASH 6 Month - Classic - Dis 114,8200 02/09/2015 0325598166 PARVEST Enhanced CASH 6 Months - Classic - Cap 122,9900 02/09/2015 0325598166 PARVEST Enhanced Eonia 6 Months - Classic - Cap 109,5100 02/09/2015 0325598323 PARVEST Enhanced Eonia 6 Months - Classic - Dis 102,2400 02/09/2015 0406802339 PARVEST Environmental Opportunities - Classic - Cap 144,7400 02/09/2015 0406802339 PARVEST Environmental Opportunities - Classic - Cap 128,8800 02/09/2015 0406802685 PARVEST Environmental Opportunities - Classic - Dis 122,1700 02/09/2015 0406802685 PARVEST Environmental Opportunities - Classic - Dis 108,7800 02/09/2015 0823427884 PARVEST Equit Germany - Classic - Dis 210,5700 02/09/2015 0111482476 PARVEST Equity Australia - Classic - Cap 566,0900 02/09/2015 0111481668 PARVEST Equity Australia - Classic - Dis 312,2600 02/09/2015 0111481668 PARVEST Equity Australia - Classic - Dis 278,0400 02/09/2015 0251810007 PARVEST Equity Australia - Classic - Cap 504,0400 02/09/2015 0823397368 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap 482,4700 02/09/2015 0823397368 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap 4.565,7300 SEK 02/09/2015 0823397368 PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap 4.483,3800 NOK 02/09/2015 0823397368 PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap 354,3300 GBP 02/09/2015 0823397525 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Dis 336,1000 02/09/2015 0823397525 PARVEST Equity Best Selection Asia EX-Japan - Classic - Dis 3.123,2300 NOK 02/09/2015 0823401574 PARVEST Equity Best Selection O - Classic - Cap 446,3600 02/09/2015 0823401731 PARVEST Equity Best Selection O - Classic - Dis 263,3700 02/09/2015 0823399810 PARVEST Equity Best Selection Europe - Classic - Cap 194,1500 02/09/2015 0823400097 PARVEST Equity Best Selection Europe - Classic - Dis 98,3100 GBP 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0823400097 PARVEST Equity Best Selection Europe - Classic - Dis 133,8700 02/09/2015 0823398416 PARVEST Equity Best Selection Europe ex-uk - Classic - Cap 143,6000 02/09/2015 0823398507 PARVEST Equity Best Selection Europe ex-uk - Classic - Dis 83,0000 GBP 02/09/2015 0823398507 PARVEST Equity Best Selection Europe ex-uk - Classic - Dis 113,0200 02/09/2015 0956005226 PARVEST Equity Best Selection World - Classic - Cap 91,7900 02/09/2015 0265266980 PARVEST Equity Brazil - Classic - Cap 507,3900 NOK 02/09/2015 0265266980 PARVEST Equity Brazil - Classic - Cap 86,9400 SGD 02/09/2015 0265266980 PARVEST Equity Brazil - Classic - Cap 516,7100 SEK 02/09/2015 0265267285 PARVEST Equity Brazil - Classic - Dis 385,5900 SEK 02/09/2015 0265267285 PARVEST Equity Brazil - Classic - Dis 172,6900 PLN 02/09/2015 0265267285 PARVEST Equity Brazil - Classic - Dis 378,6400 NOK 02/09/2015 0265267285 PARVEST Equity Brazil - Classic - Dis 40,7500 02/09/2015 0281906387 PARVEST Equity Brazil - Classic - Cap 54,6000 02/09/2015 0230662891 PARVEST Equity BRIC - Classic - Cap 151,4800 SGD 02/09/2015 0230662545 PARVEST Equity BRIC - Classic - Dis 77,2600 02/09/2015 0251809926 PARVEST Equity BRIC - Classic - Cap 95,1300 02/09/2015 0823426308 PARVEST Equity China - Classic - Cap 2.351,4700 SEK 02/09/2015 0823426308 PARVEST Equity China - Classic - Cap 2.309,0500 NOK 02/09/2015 0823426308 PARVEST Equity China - Classic - Cap 279,0600 02/09/2015 0823426480 PARVEST Equity China - Classic -Dis 181,9900 02/09/2015 0823425839 PARVEST Equity China - Classic - Cap 117,9100 02/09/2015 0823425839 PARVEST Equity China - Classic - Cap 104,9900 02/09/2015 0823425912 PARVEST Equity China - Classic - Dis 101,6500 02/09/2015 0823425912 PARVEST Equity China - Classic - Dis 90,5100 02/09/2015 0823403356 PARVEST Equity Europe Emerging - Classic - Cap 85,2700 02/09/2015 0823403356 PARVEST Equity Europe Emerging - Classic - Cap 26.764,5500 HUF 02/09/2015 0823403356 PARVEST Equity Europe Emerging - Classic - Cap 792,3800 NOK 02/09/2015 0823403356 PARVEST Equity Europe Emerging - Classic - Cap 806,9300 SEK 02/09/2015 0823403786 PARVEST Equity Europe Emerging - Classic - Dis 578,2200 02/09/2015 0823403786 PARVEST Equity Europe Emerging - Classic - Dis 2.450,5500 PLN 02/09/2015 0823404248 PARVEST Equity Europe Growth - Classic - Cap 42,8500 02/09/2015 0823404248 PARVEST Equity Europe Growth - Classic - Cap 405,5000 SEK 02/09/2015 0823404594 PARVEST Equity Europe Growth - Classic - Dis 141,5200 02/09/2015 1104425308 PARVEST Equity Europe Growth - Classic - Cap 48,1200 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0066794479 PARVEST Equity Europe Mid Cap - Classic - Dis 499,0500 02/09/2015 0283510112 PARVEST Equity Europe Mid Cap - Classic - Cap 803,8500 02/09/2015 0212178916 PARVEST Equity Europe Small Cap - Classic - Cap 1.747,4800 SEK 02/09/2015 0212178916 PARVEST Equity Europe Small Cap - Classic - Cap 1.715,9600 NOK 02/09/2015 0212178676 PARVEST Equity Europe Small Cap - Classic - Dis 175,4600 02/09/2015 0282885655 PARVEST Equity Europe Small Cap - Classic - Cap 207,3500 02/09/2015 0177332227 PARVEST Equity Europe Value - Classic - Cap 181,5900 02/09/2015 0177332490 PARVEST Equity Europe Value - Classic - Dis 124,1600 02/09/2015 0823427611 PARVEST Equity Germany - Classic - Cap 2.254,4300 SEK 02/09/2015 0823427611 PARVEST Equity Germany - Classic - Cap 238,2300 02/09/2015 0111491469 PARVEST Equity High Dividend Europe - Classic - Cap 98,5900 02/09/2015 0111491626 PARVEST Equity High Dividend Europe - Classic - Dis 52,3700 02/09/2015 0823406961 PARVEST Equity High Dividend Pacific - Classic - Cap 65,1800 02/09/2015 0823407001 PARVEST Equity High Dividend Pacific - Classic - Dis 44,0400 02/09/2015 0823407779 PARVEST Equity High Dividend USA - Classic - Cap 202,6700 02/09/2015 0823407852 PARVEST Equity High Dividend USA - Classic - Dis 168,8200 02/09/2015 0823407936 PARVEST Equity High Dividend USA - Classic H - Cap 52,2900 02/09/2015 0823408074 PARVEST Equity High Dividend USA - Classic H - Dis 42,2200 02/09/2015 0823408157 PARVEST Equity High Dividend Classic - Cap 101,2500 02/09/2015 0823408231 PARVEST Equity High Dividend Classic - Dis 112,2600 02/09/2015 0823407779 PARVEST Equity High Dividend Classic - Cap 180,4600 02/09/2015 0823407852 PARVEST Equity High Dividend Classic - Dis 150,3200 02/09/2015 0823407936 PARVEST Equity High Dividend Classic H - Cap 46,5600 02/09/2015 0823408074 PARVEST Equity High Dividend Classic H - Dis 37,5900 02/09/2015 1022398496 PARVEST Equity High Dividend World Classic - Cap 86,0100 02/09/2015 0823428932 PARVEST Equity India - Classic - Cap 118,8400 02/09/2015 0823428932 PARVEST Equity India - Classic - Cap 1.001,3900 SEK 02/09/2015 0823428932 PARVEST Equity India - Classic - Cap 983,3300 NOK 02/09/2015 0823429153 PARVEST Equity India - Classic - Dis 107,5500 02/09/2015 0823429153 PARVEST Equity India - Classic - Dis 70,3300 GBP 02/09/2015 0823428346 PARVEST Equity India - Classic - Cap 125,2100 02/09/2015 0823428346 PARVEST Equity India - Classic - Cap 140,6200 02/09/2015 0823428429 PARVEST Equity India - Classic - Dis 107,7000 02/09/2015 0823428429 PARVEST Equity India - Classic - Dis 95,9000 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0823430243 PARVEST Equity Indonesia - Classic - Cap 1.300,5700 NOK 02/09/2015 0823430243 PARVEST Equity Indonesia - Classic - Cap 157,1800 02/09/2015 0823430326 PARVEST Equity Indonesia - Classic - Dis 131,9900 02/09/2015 0823429823 PARVEST Equity Indonesia - Classic - Cap 98,6600 02/09/2015 0823429823 PARVEST Equity Indonesia - Classic - Cap 87,8500 02/09/2015 0823430086 PARVEST Equity Indonesia - Classic - Dis 79,9900 02/09/2015 0823430086 PARVEST Equity Indonesia - Classic - Dis 89,8300 02/09/2015 0012181748 PARVEST Equity Japan - Classic - Cap 328,2500 NOK 02/09/2015 0012181748 PARVEST Equity Japan - Classic - Cap 334,2800 SEK 02/09/2015 0012181664 PARVEST Equity Japan - Classic - Dis 27,1500 02/09/2015 0012181664 PARVEST Equity Japan - Classic - Dis 30,4900 02/09/2015 0251809090 PARVEST Equity Japan - Classic - Cap 35,3200 02/09/2015 0194438338 PARVEST Equity Japan - Classic H - Cap 11.102,0000 JPY 02/09/2015 0194438338 PARVEST Equity Japan - Classic H - Cap 82,2700 02/09/2015 0194438338 PARVEST Equity Japan - Classic H - Cap 92,3900 02/09/2015 0960981545 PARVEST Equity Japan - Classic H - Cap 107,7900 02/09/2015 0194438841 PARVEST Equity Japan Small - Classic H - Cap 115,6300 02/09/2015 0069970746 PARVEST Equity Japan Small Cap - Classic - Cap 66,8700 02/09/2015 0069970662 PARVEST Equity Japan Small Cap - Classic - Dis 45,8800 02/09/2015 0069970662 PARVEST Equity Japan Small Cap - Classic - Dis 51,5300 02/09/2015 0251807987 PARVEST Equity Japan Small Cap - Classic - Cap 59,5400 02/09/2015 0194438841 PARVEST Equity Japan Small Cap - Classic H - Cap 129,8500 02/09/2015 0075933415 PARVEST Equity Latin America - Classic - Cap 3.553,6600 SEK 02/09/2015 0075933415 PARVEST Equity Latin America - Classic - Cap 597,9200 SGD 02/09/2015 0075933415 PARVEST Equity Latin America - Classic - Cap 3.489,5600 NOK 02/09/2015 0075933175 PARVEST Equity Latin America - Classic - Dis 249,0600 02/09/2015 0283417250 PARVEST Equity Latin America - Classic - Cap 375,5000 02/09/2015 0950372838 PARVEST Equity Nordic Small Cap - Classic - Cap 241,8800 02/09/2015 0950372911 PARVEST Equity Nordic Small Cap - Classic - Dis 240,5200 02/09/2015 0823409718 PARVEST Equity Pacific ex-japan - Classic - Cap 173,8400 02/09/2015 0823409809 PARVEST Equity Pacific ex-japan - Classic - Dis 129,7300 02/09/2015 0823431720 PARVEST Equity Russia - Classic - Cap 738,2000 NOK 02/09/2015 0823431720 PARVEST Equity Russia - Classic - Cap 79,4400 02/09/2015 0823432025 PARVEST Equity Russia - Classic - Dis 271,2000 PLN 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0823432025 PARVEST Equity Russia - Classic - Dis 63,9900 02/09/2015 0265268689 PARVEST Equity Russia Opportunities - Classic - Cap 55,3700 02/09/2015 0265268762 PARVEST Equity Russia Opportunities - Classic - Dis 40,7200 02/09/2015 0265268762 PARVEST Equity Russia Opportunities - Classic - Dis 45,7300 02/09/2015 0282880003 PARVEST Equity Russia Opportunities - Classic - Cap 49,3000 02/09/2015 0225845295 PARVEST Equity South Korea - Classic - Dis 56,8000 02/09/2015 0282880698 PARVEST Equity South Korea - Classic - Cap 61,6400 02/09/2015 0265293521 PARVEST Equity Turkey - Classic - Cap 176,3000 02/09/2015 0823433429 PARVEST Equity Turkey - Classic - Dis 134,8900 02/09/2015 0012181318 PARVEST Equity USA - Classic - Cap 116,0000 CHF 02/09/2015 0251804968 PARVEST Equity USA - Classic - Cap 106,5100 02/09/2015 0283503844 PARVEST Equity USA - Classic - Dis 71,1800 02/09/2015 0194435318 PARVEST Equity USA - Classic H - Cap 131,3700 02/09/2015 0823434583 PARVEST Equity USA Growth - Classic - Cap 232,8300 02/09/2015 0823434583 PARVEST Equity USA Growth - Classic - Cap 1.961,9100 SEK 02/09/2015 0823434740 PARVEST Equity USA Growth - Classic - Dis 90,3600 02/09/2015 0823434740 PARVEST Equity USA Growth - Classic - Dis 101,4800 02/09/2015 0823434237 PARVEST Equity USA Growth - Classic - Cap 212,4700 02/09/2015 0823434237 PARVEST Equity USA Growth - Classic - Cap 238,6200 02/09/2015 0823434401 PARVEST Equity USA Growth - Classic H - Cap 140,7800 02/09/2015 0823434401 PARVEST Equity USA Growth - Classic H - Cap 158,1000 02/09/2015 0890553851 PARVEST Equity USA Growth - Classic H - Dis 133,0300 02/09/2015 0890553851 PARVEST Equity USA Growth - Classic H - Dis 149,4000 02/09/2015 0154245673 PARVEST Equity USA Mid Cap - Classic - Dis 140,5600 02/09/2015 0251807045 PARVEST Equity USA Mid Cap - Classic - Cap 162,8100 02/09/2015 0212196652 PARVEST Equity USA Mid Cap - Classic H - Cap 133,7300 02/09/2015 0823410997 PARVEST Equity USA Small Cap - Classic - Cap 177,3500 02/09/2015 0823411029 PARVEST Equity USA Small Cap - Classic - Dis 145,6800 02/09/2015 0823410724 PARVEST Equity USA Small Cap - Classic - Cap 234,9900 02/09/2015 0823410724 PARVEST Equity USA Small Cap - Classic - Cap 263,9100 02/09/2015 1104112609 PARVEST Equity USA Small Cap - Classic - Dis 129,7200 02/09/2015 0251806666 PARVEST Equity USA Small Cap - Classic H - Cap 169,8700 02/09/2015 0251806666 PARVEST Equity USA Small Cap - Classic H - Cap 151,2600 02/09/2015 1022808148 PARVEST Equity USA Value - Classic - Cap 102,5800 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1022808221 PARVEST Equity USA Value - Classic H - Cap 85,1500 02/09/2015 1022808494 PARVEST Equity USA Value - Classic H - Dis 83,4700 02/09/2015 1022399973 PARVEST Equity USA Value - Classic - Cap 87,7800 02/09/2015 1022400060 PARVEST Equity USA Value - Classic - Dis 82,7300 02/09/2015 0823411706 PARVEST Equity World Consumer Durables - Classic - Cap 147,6300 02/09/2015 0823411888 PARVEST Equity World Consumer Durables - Classic - Cap 165,8000 02/09/2015 0823411961 PARVEST Equity World Consumer Durables - Classic - Dis 114,9900 02/09/2015 0823411961 PARVEST Equity World Consumer Durables - Classic - Dis 129,1400 02/09/2015 0823413587 PARVEST Equity World Emerging - Classic - Cap 457,8600 02/09/2015 0823413587 PARVEST Equity World Emerging - Classic - Cap 3.858,1000 SEK 02/09/2015 0823413587 PARVEST Equity World Emerging - Classic - Cap 3.788,5100 NOK 02/09/2015 0823413660 PARVEST Equity World Emerging - Classic - Dis 74,1000 GBP 02/09/2015 0823413660 PARVEST Equity World Emerging - Classic - Dis 113,3100 02/09/2015 0823413074 PARVEST Equity World Emerging - Classic - Cap 90,2100 02/09/2015 0823413074 PARVEST Equity World Emerging - Classic - Cap 101,3100 02/09/2015 0823413157 PARVEST Equity World Emerging - Classic - Dis 79,8500 02/09/2015 0823413157 PARVEST Equity World Emerging - Classic - Dis 89,6800 02/09/2015 0925122748 PARVEST Equity World Emerging Low Volatility - Classic - Cap 78,7700 02/09/2015 0925122821 PARVEST Equity World Emerging Low Volatility - Classic - Dis 79,8600 02/09/2015 0925123043 PARVEST Equity World Emerging Low Volatility - Classic - Cap 86,9200 02/09/2015 1104113243 PARVEST Equity World Emerging Small - CAP 82,1900 02/09/2015 0823414635 PARVEST Equity World Energy - Classic - Cap 503,8500 02/09/2015 0823414718 PARVEST Equity World Energy - Classic - Dis 327,1900 02/09/2015 0823415871 PARVEST Equity World Finance - Classic - Cap 332,8300 02/09/2015 0823415954 PARVEST Equity World Finance - Classic - Cap 373,8000 02/09/2015 0823416093 PARVEST Equity World Finance - Classic - Dis 206,3000 02/09/2015 0823416762 PARVEST Equity World Health Care - Classic - Cap 984,3000 02/09/2015 0823416762 PARVEST Equity World Health Care - Classic - Cap 9.314,6800 SEK 02/09/2015 0823416929 PARVEST Equity World Health Care - Classic - Dis 723,3500 02/09/2015 0823417810 PARVEST Equity World Low Volatility - Classic - Cap 3.642,6900 SEK 02/09/2015 0823417810 PARVEST Equity World Low Volatility - Classic - Cap 3.576,9800 NOK 02/09/2015 0823417810 PARVEST Equity World Low Volatility - Classic - Cap 384,9300 02/09/2015 0823417901 PARVEST Equity World Low Volatility - Classic - Dis 266,2200 02/09/2015 0823417737 PARVEST Equity World Low Volatility - Classic - Dis 300,6500 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0823419436 PARVEST Equity World Materials - Classic - Cap 61,0900 GBP 02/09/2015 0823419436 PARVEST Equity World Materials - Classic - Cap 93,4300 02/09/2015 0823419436 PARVEST Equity World Materials - Classic - Cap 83,1900 02/09/2015 0823419782 PARVEST Equity World Materials - Classic - Dis 46,7400 02/09/2015 0823419782 PARVEST Equity World Materials - Classic - Dis 52,4900 02/09/2015 0823419782 PARVEST Equity World Materials - Classic - Dis 34,3300 GBP 02/09/2015 0823421689 PARVEST Equity World Technology - Classic - Cap 539,7700 02/09/2015 0823421689 PARVEST Equity World Technology - Classic - Cap 5.107,9800 SEK 02/09/2015 0823421846 PARVEST Equity World Technology - Classic - Dis 471,5800 02/09/2015 0823422810 PARVEST Equity World Telecom - Classic - Cap 752,7900 02/09/2015 0823422810 PARVEST Equity World Telecom - Classic - Cap 670,3100 02/09/2015 0823423032 PARVEST Equity World Telecom - Classic - Dis 413,9000 02/09/2015 0823423032 PARVEST Equity World Telecom - Classic - Dis 368,5500 02/09/2015 0823424782 PARVEST Equity World Utilities - Classic - Cap 139,4700 02/09/2015 0823424865 PARVEST Equity World Utilities - Classic - Dis 75,8700 02/09/2015 0075938133 PARVEST Euro Bond - Classic - Cap 214,0700 02/09/2015 0075937911 PARVEST Euro Bond - Classic - Dis 111,8200 02/09/2015 0131210360 PARVEST Euro Corporate Bond - Classic - Cap 175,5900 02/09/2015 0131210790 PARVEST Euro Corporate Bond - Classic - Dis 110,8100 02/09/2015 0265288877 PARVEST Euro Corporate Bond Sustainable Development - Classic - Cap 141,1400 02/09/2015 0265288950 PARVEST Euro Corporate Bond Sustainable Development - Classic - Dis 107,3500 02/09/2015 1022403676 PARVEST Euro Covered Bond - Classic - Cap 112,6800 02/09/2015 1022403833 PARVEST Euro Covered Bond - Classic - Dis 108,8900 02/09/2015 0111548326 PARVEST Euro Government Bond - Classic - Cap 378,6300 02/09/2015 0111547609 PARVEST Euro Government Bond - Classic - Dis 224,8100 02/09/2015 0190304583 PARVEST Euro Inflation-Linked Bond - Classic - Cap 134,2300 02/09/2015 0190304740 PARVEST Euro Inflation-Linked Bond - Classic - Dis 111,9000 02/09/2015 0086914362 PARVEST Euro Medium Term Bond - Classic - Cap 181,9900 02/09/2015 0086914446 PARVEST Euro Medium Term Bond - Classic - Dis 105,9800 02/09/2015 0212175227 PARVEST Euro Short Term Bond - Classic - Cap 123,6400 02/09/2015 0212175060 PARVEST Euro Short Term Bond - Classic - Dis 100,1500 02/09/2015 0111491469 PARVEST Europe Dividend - Classic - Cap 87,7900 02/09/2015 0111491626 PARVEST Europe Dividend - Classic - Dis 46,6300 02/09/2015 0066794719 PARVEST Europe Mid - Classic - Cap 715,8100 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0066794479 PARVEST Europe Mid - Classic - Dis 444,3700 02/09/2015 0212178916 PARVEST Europe Small - Classic - Cap 184,6600 02/09/2015 0212189012 PARVEST Europe Sustainable Development - Classic - Cap 109,3400 02/09/2015 0212189368 PARVEST Europe Sustainable Development - Classic - Dis 83,9400 02/09/2015 0177332227 PARVEST Europe Value - Classic - Cap 161,6900 02/09/2015 0177332490 PARVEST Europe Value - Classic - Dis 110,5600 02/09/2015 0265291665 PARVEST European Small Convertible Bond - Classic - Cap 160,7200 02/09/2015 0265291822 PARVEST European Small Convertible Bond - Classic - Dis 128,1000 02/09/2015 1022404724 PARVEST Flexible Bond O - Classic - Cap 48,0900 02/09/2015 0099625146 PARVEST Flexible Bond Europe Corporate - Classic - Cap 134,1900 CHF 02/09/2015 0099625146 PARVEST Flexible Bond Europe Corporate - Classic - Cap 138,3800 02/09/2015 0099624925 PARVEST Flexible Bond Europe Corporate - Classic - Dis 55,0900 02/09/2015 0360646680 PARVEST Flexible Equity Europe - Classic - Cap 160,4700 02/09/2015 0360646763 PARVEST Flexible Equity Europe - Classic - Dis 134,9300 02/09/2015 0360646680 PARVEST Flexible Equity Europe - Classic - Cap 142,8900 02/09/2015 0360646763 PARVEST Flexible Equity Europe - Classic - Dis 120,1500 02/09/2015 1104115453 PARVEST Flexible Multi-Asset - Classic - Cap 94,7000 02/09/2015 1104115610 PARVEST Flexible Multi-Asset - Classic - Dis 94,7000 02/09/2015 0347711466 PARVEST Global Environnement - Classic - Cap 145,3700 02/09/2015 0347711466 PARVEST Global Environnement - Classic - Cap 1.375,6700 SEK 02/09/2015 0347711466 PARVEST Global Environnement - Classic - Cap 1.350,8600 NOK 02/09/2015 0347711540 PARVEST Global Environnement - Classic - Dis 88,8300 GBP 02/09/2015 0347711540 PARVEST Global Environnement - Classic - Dis 135,8400 02/09/2015 0347711540 PARVEST Global Environnement - Classic - Dis 120,9600 02/09/2015 0347712357 PARVEST Global Environnement - Classic - Cap 163,2800 02/09/2015 0249332619 PARVEST Global Inflation-Linked Bond - Classic - Cap 139,9200 01/09/2015 0249332452 PARVEST Global Inflation-Linked Bond - Classic - Dis 128,8200 01/09/2015 0823437925 PARVEST Green Tigers - Classic - Cap 1.504,3700 SEK 02/09/2015 1039395188 PARVEST Green Tigers - Classic - Cap 81,2800 02/09/2015 0823437925 PARVEST Green Tigers - Classis - Cap 158,9700 02/09/2015 0823438220 PARVEST Green Tigers - Classis - Dis 138,0000 02/09/2015 1165136174 PARVEST Human Development - Classic - Cap 88,5200 02/09/2015 0012181748 PARVEST Japan - Classic - Cap 4.767,0000 JPY 02/09/2015 0012181664 PARVEST Japan - Classic - Dis 3.664,0000 JPY 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0069970746 PARVEST Japan Small - Classic - Cap 8.035,0000 JPY 02/09/2015 0069970662 PARVEST Japan Small - Classic - Dis 6.192,0000 JPY 02/09/2015 0194438841 PARVEST Japan Small - Classic H - Cap 15.604,0000 JPY 02/09/2015 0012182712 PARVEST Japan Yen Bond - Classic - Cap 22.138,0000 JPY 02/09/2015 0012182639 PARVEST Japan Yen Bond - Classic - Dis 11.581,0000 JPY 02/09/2015 0075933415 PARVEST Latin America - Classic - Cap 421,7300 02/09/2015 0075933175 PARVEST Latin America - Classic - Dis 279,7100 02/09/2015 0083138064 PARVEST Money Market Euro - Classic - Cap 210,0214 01/09/2015 0083137926 PARVEST Money Market Euro - Classic - Dis 103,4870 01/09/2015 0012186622 PARVEST Money Market - Classic - Cap 204,5561 01/09/2015 0012186549 PARVEST Money Market - Classic - Dis 103,3277 01/09/2015 0347701749 PARVEST Multi-Strategy Low Vol - Classic - Cap 102,0500 01/09/2015 0347701749 PARVEST Multi-Strategy Low Vol - Classic - Cap 114,8900 01/09/2015 0662593408 PARVEST Multi-Strategy Medium Vol - Classic - Cap 102,2900 CHF 01/09/2015 0347703281 PARVEST Multi-Strategy Medium Vol - Classic - Cap 99,2500 01/09/2015 0662593408 PARVEST Multi-Strategy Medium Vol - Classic - Cap 94,4700 01/09/2015 0662593408 PARVEST Multi-Strategy Medium Vol - Classic - Cap 69,4000 GBP 01/09/2015 0662593580 PARVEST Multi-Strategy Medium Vol - Classic - Dis NaN 0347703364 PARVEST Multi-Strategy Medium Vol () - Classic - Cap 96,0100 01/09/2015 0347703281 PARVEST Multi-Strategy Medium Vol () - Classic - Cap 88,1600 01/09/2015 0347704099 PARVEST Multi-Strategy Medium Vol () - Classic - Cap 88,1900 01/09/2015 0347704099 PARVEST Multi-Strategy Medium Vol () - Classic - Cap 99,2900 01/09/2015 0823442255 PARVEST Opportunities World - Classic - Cap 134,7700 02/09/2015 0823442339 PARVEST Opportunities World - Classic - Dis 96,7900 02/09/2015 0283511359 PARVEST Real Estate Securities Europe - Classic - Cap 259,1200 02/09/2015 0283511433 PARVEST Real Estate Securities Europe - Classic - Dis 156,6100 02/09/2015 0283511433 PARVEST Real Estate Securities Europe - Classic - Dis 115,0100 GBP 02/09/2015 0823443220 PARVEST Real Estate Securities Pacific - Classic - Cap 100,7500 02/09/2015 0823443493 PARVEST Real Estate Securities Pacific - Classic - Dis 77,0500 02/09/2015 0823444111 PARVEST Real Estate Securities World - Classic - Cap 438,7200 SEK 02/09/2015 0823444111 PARVEST Real Estate Securities World - Classic - Cap 430,8000 NOK 02/09/2015 0823444111 PARVEST Real Estate Securities World - Classic - Cap 46,3600 02/09/2015 0823444467 PARVEST Real Estate Securities World - Classic - Dis 31,3400 02/09/2015 0823444467 PARVEST Real Estate Securities World - Classic - Dis 132,8200 PLN 02/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1165137149 PARVEST Smart Food - Classic - Cap 88,0900 02/09/2015 1165137222 PARVEST Smart Food - Classic - Dis 89,1600 02/09/2015 0225845535 PARVEST South Korea - Classic - Cap 69,2200 02/09/2015 0225845295 PARVEST South Korea - Classic - Dis 63,7900 02/09/2015 0456548261 PARVEST Step 80 World Emerging - Classic - Cap 75,1800 01/09/2015 0154361405 PARVEST Step 90 Euro - Classic - Cap 112,3900 01/09/2015 0828230697 PARVEST Sustainable Bond Euro - Classic - Cap 141,7800 02/09/2015 0828230770 PARVEST Sustainable Bond Euro - Classic - Dis 110,9600 02/09/2015 0265288877 PARVEST Sustainable Bond O Corporate - Classic - Cap 158,5100 02/09/2015 0265288950 PARVEST Sustainable Bond O Corporate - Classic - Dis 120,5600 02/09/2015 0212189012 PARVEST Sustainable Equity Europe - Classic - Cap 122,7900 02/09/2015 0212189368 PARVEST Sustainable Equity Europe - Classic - Dis 94,2700 02/09/2015 0111549480 PARVEST US High Yield Bond - Classic - Cap 215,2700 02/09/2015 0194437363 PARVEST US High Yield Bond - Classic H - Cap 159,4500 02/09/2015 0111549308 PARVEST US High Yield Bond - Classic MD - Dis 70,8200 02/09/2015 0154245756 PARVEST US Mid - Classic - Cap 182,8500 02/09/2015 0154245673 PARVEST US Mid - Classic - Dis 157,8600 02/09/2015 0212196652 PARVEST US Mid - Classic H - Cap 150,1900 02/09/2015 0012181318 PARVEST USA - Classic - Cap 119,6300 02/09/2015 0012181235 PARVEST USA - Classic - Dis 79,9400 02/09/2015 0194435318 PARVEST USA - Classic H - Cap 147,5400 02/09/2015 0218129350 PARWORLD Flexible Tracker Allocation - Classic - Cap 104,9200 01/09/2015 0774752736 PARWORLD Multi-Strategy High Vol - Classic - Cap 111,5700 01/09/2015 0774752736 PARWORLD Multi-Strategy High Vol - Classic - Cap 72,8000 GBP 01/09/2015 0774752736 PARWORLD Multi-Strategy High Vol - Classic - Cap 99,1000 01/09/2015 1103315096 PARWORLD Quant 75 - Classic - Cap 121,1800 31/08/2015 1103315096 PARWORLD Quant 75 - Classic - Cap 108,1500 31/08/2015 0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap 106,1700 GBP 30/10/2013 0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap 176,9700 01/09/2015 0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap 157,1900 01/09/2015 0776280454 PARWORLD Quant Equity Europe Guru - Classic - Dis 112,8000 01/09/2015 0774754948 PARWORLD Quant Equity World Guru - Classic - Cap 130,0800 01/09/2015 0774754948 PARWORLD Quant Equity World Guru - Classic - Cap 146,4500 01/09/2015 0776280611 PARWORLD Quant Equity World Guru - Classic - Dis 97,2200 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 0774755168 PARWORLD Quant Equity World Guru - N - Cap 106,6200 01/09/2015 0774755085 PARWORLD Quant Equity World Guru - RH - Cap 94,7700 01/09/2015 0307715754 PARWORLD Track Continental Europe - Classic - Cap 105,8800 01/09/2015 0307715754 PARWORLD Track Continental Europe - Classic - Cap 119,2000 01/09/2015 1030898321 PARWORLD Track EMU Government Bond 1-10 Years - Classic - Cap 100,4300 01/09/2015 1103316573 PARWORLD Track ESG US Equities - Classic - Cap 92,3700 01/09/2015 1103316656 PARWORLD Track ESG US Equities - Classic - Dis 92,2000 01/09/2015 0550472608 PARWORLD Track Euro Corporate Bond - Classic - Cap 110,1700 01/09/2015 0550480882 PARWORLD Track Europe - Classic - Cap 132,7300 01/09/2015 0550480882 PARWORLD Track Europe - Classic - Cap 149,4300 01/09/2015 0550481005 PARWORLD Track Europe - Privilege - Cap 156,7100 01/09/2015 0307720754 PARWORLD Track Japan - Classic - Cap 121,2900 01/09/2015 0307720754 PARWORLD Track Japan - Classic - Cap 107,7300 01/09/2015 0307722537 PARWORLD Track North America - Classic - Cap 173,5500 01/09/2015 0307722537 PARWORLD Track North America - Classic - Cap 154,1500 01/09/2015 0307724749 PARWORLD Track Pacific ex Japan - Classic - Cap 154,8600 01/09/2015 0307724749 PARWORLD Track Pacific ex Japan - Classic - Cap 174,3500 01/09/2015 0320329583 PARWORLD Track UK - Classic - Cap 105,0900 01/09/2015 0320329583 PARWORLD Track UK - Classic - Cap 77,2000 GBP 01/09/2015 0320329583 PARWORLD Track UK - Classic - Cap 118,3200 01/09/2015 0550479793 PARWORLD Track World - Classic - Cap 124,3100 01/09/2015 BE0948740809 Post-Fix Fund - Post Multifix LIFT - Dis BE 509,2300 17/08/2015 BE0949036850 Post-Fix Fund - Post-Multifix 5+ BE 511,3100 17/08/2015 BE0947104932 Post-Fix Fund - Post-Multifix Cash Plus - Dis BE 515,5200 17/08/2015 BE0935037540 Post-Fix Fund - Post-Multifix Control 1 - Cap BE 571,5500 17/08/2015 BE0935091117 Post-Fix Fund - Post-Multifix Control 2 - Cap BE 582,8600 17/08/2015 BE6201567664 Post-Fix Fund - Post-Multifix Control 3 - Cap BE 582,7100 17/08/2015 BE6209319589 Post-Fix Fund - Post-Multifix Control 4 - Cap BE 563,8900 17/08/2015 BE6213096520 Post-Fix Fund - Post-Multifix Control 5 - Cap BE 574,4200 17/08/2015 BE6218033429 Post-Fix Fund - Post-Multifix Control 6 - Cap BE 587,9100 17/08/2015 BE6221117227 Post-Fix Fund - Post-Multifix Control 7 - Cap BE 632,1400 17/08/2015 BE0948948949 Post-Fix Fund - Post-Multifix Crescendo - Dis BE 545,8300 17/08/2015 BE6239356254 Post-Fix Fund - Post-Multifix Direct - Dis BE 523,0400 17/08/2015 BE0948523577 Post-Fix Fund - Post-Multifix Elan - Dis BE 504,3100 25/08/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be BE6200217741 Post-Fix Fund - Post-Multifix LIFT 2 - Dis BE 524,8600 17/08/2015 BE6222927863 Post-Fix Fund - Post-Multifix LIFT 3 - Dis BE 573,6900 17/08/2015 BE6220403842 Post-Fix Fund - Post-Multifix Mix - Dis BE 268,6700 17/08/2015 BE6237708266 Post-Fix Fund - Post-Multifix Optimix - Dis BE 581,5300 17/08/2015 BE6230821264 Post-Fix Fund - Post-Multifix PROTECT - Dis BE 537,1600 26/08/2015 BE6227053418 Post-Fix Fund - Post-Multifix Score - Dis BE 552,1200 17/08/2015 BE6213098542 Post-Fix Fund - Post-Multifix SIMPLISSIMO - Dis BE 527,4000 17/08/2015 BE0948854972 Post-Fix Fund - Post-Multifix VAE - Dis BE 524,8800 17/08/2015 FR0011550680 S&P 500 THEAM EASY UCITS ETF - H - Dis FR 115,5530 01/09/2015 0203243414 S&P GSCI R Cap.Comp.35/20 Theam Easy UCITS ETF - A - Cap 26,3565 01/09/2015 FR0011550672 STOXX Europe 600 THEAM EASY UCITS ETF - H - Dis FR 117,3910 01/09/2015 FR0011550193 STOXX Europe 600 THEAM EASY UCITS ETF - Cap FR 42,9880 01/09/2015 FR0012740975 THEAM EASYETF O STOXX 50 Theam Easy UCITS ETF - Cap FR 89,7730 01/09/2015 1000774346 THEAM Quant - Convertible Europe Investment Grade - I - Cap 110,6100 01/09/2015 1120436321 THEAM Quant - Equity Emerging Guru - C - Cap 93,1200 01/09/2015 1120436677 THEAM Quant - Equity Emerging Guru - C H - Cap 79,3000 01/09/2015 1245560070 THEAM Quant - Equity Emerging Guru - C H - Dis 89,5300 01/09/2015 1120436164 THEAM Quant - Equity Emerging Guru - C - Cap 86,1715 01/09/2015 1120436248 THEAM Quant - Equity Emerging Guru - C - Dis 86,1715 01/09/2015 1120437055 THEAM Quant - Equity Emerging Guru - I - Cap 87,7324 01/09/2015 1049885806 THEAM Quant - Equity Europe Income - C - Cap 105,6100 01/09/2015 1049885988 THEAM Quant - Equity Europe Income - C - Dis 99,8200 01/09/2015 1049886283 THEAM Quant - Equity Europe Income - C H - Cap 85,9800 01/09/2015 1049886952 THEAM Quant - Equity Europe Income - I - Cap 120,2900 01/09/2015 1049887091 THEAM Quant - Equity Europe Income - I - Dis 117,6700 01/09/2015 1049887331 THEAM Quant - Equity Europe Income - I H - Cap 94,9400 01/09/2015 1049887414 THEAM Quant - Equity Europe Income - I H - Dis 94,9500 01/09/2015 1049888149 THEAM Quant - Equity Europe Income - J - Cap 118,9100 01/09/2015 1235101356 THEAM Quant - Equity Europe Income - J - Dis 93,9100 01/09/2015 1049891010 THEAM Quant - Equity Guru Long Short - C - Cap 105,5100 01/09/2015 1049891440 THEAM Quant - Equity Guru Long Short - I - Cap 119,2800 01/09/2015 1049891796 THEAM Quant - Equity Guru Long Short - I H - Cap 120,4500 01/09/2015 1049888735 THEAM Quant - Equity US Guru - C - Cap 106,1900 01/09/2015 1049888651 THEAM Quant - Equity US Guru - C - Dis 91,3800 01/09/2015
Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be 1049889543 THEAM Quant - Equity US Guru - I - Dis 92,3700 01/09/2015 1049884155 THEAM Quant - Equity US Income - C Cap 93,0700 01/09/2015 1049884239 THEAM Quant - Equity US Income - C Dis 93,0800 01/09/2015 1049884312 THEAM Quant - Equity US Income - C - Cap 94,3800 01/09/2015 1049884585 THEAM Quant - Equity US Income - C - Dis 91,2600 01/09/2015 1047563017 THEAM Quant - Equity US Income - I - Cap 98,3200 01/09/2015 1049884668 THEAM Quant - Equity US Income - I - Cap 104,8600 01/09/2015 1049884742 THEAM Quant - Equity US Income - I H - Cap 94,7300 01/09/2015 1047564338 THEAM Quant - Equity US Income - I - Dis 90,8500 01/09/2015 1184722848 THEAM Quant - Equity World Employee Scheme - C - Cap 96,3000 01/09/2015 BE6257863058 ZEPHYR global Diversified World 3 - I - Cap BE 1.117,8900 31/08/2015 BE6259283677 ZEPHYR target Volatility 1 - I - Cap BE 1.091,8400 31/08/2015 BE6259284683 ZEPHYR target Volatility 2 - I - Cap BE 1.077,9700 31/08/2015 0230662891 PARVEST Equity BRIC - Classic - Cap 119,3400 12/05/2015 03/09/2015 05:45
Promotor Adres Tel E-mail Website BREVAN HOWARD ASSET MANAGEMENT LLP 55 Baker Street, London W1U 8EW, United Kingdom Investor.Relations@brevanhoward.com www.brevanhoward.com 0522725646 BHIF - Emerging Markets Local Fixed Income Fund 111,8400 27/12/2013 0522725992 BHIF - Emerging Markets Local Fixed Income Fund 101,4100 27/12/2013 0522726610 BHIF - Emerging Markets Local Fixed Income Fund 105,1000 27/12/2013 0522726701 BHIF - Emerging Markets Local Fixed Income Fund 103,7800 27/12/2013 0563628865 BHIF - Emerging Markets Local Fixed Income Fund 100,1800 27/12/2013 0563629087 BHIF - Emerging Markets Local Fixed Income Fund 101,9900 27/12/2013
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com BE0057843311 Belfius Cash Strategy Fund of Funds C Kap BE 1.502,5000 28/08/2015 BE0131578461 Belfius Fullinvest High C Kap BE 745,4000 28/08/2015 BE0146676128 Belfius Fullinvest High C Div BE 313,1400 28/08/2015 BE0131576440 Belfius Fullinvest Low C Kap BE 800,3000 28/08/2015 BE0146674107 Belfius Fullinvest Low C Div BE 302,3200 28/08/2015 BE0131577455 Belfius Fullinvest Medium C Kap BE 763,3100 28/08/2015 BE0146675112 Belfius Fullinvest Medium C Div BE 302,1100 28/08/2015 BE0389132656 Belfius Open Life Bach C Kap BE 3,6252 28/08/2015 BE0389072050 Belfius Open Life Bartok C Kap BE 3,4869 28/08/2015 BE0389073066 Belfius Open Life Beethoven C Kap BE 3,2047 28/08/2015 BE0942238776 Belfius Open Life Values Schubert C Kap BE 2,4490 28/08/2015 BE0942237760 Belfius Open Life Values Strauss C Kap BE 2,5911 28/08/2015 BE0389153868 Belfius Open Life Values Stravinsky C Kap BE 2,2279 28/08/2015 BE6242862397 Belfius Pension Fund Balanced Plus C Kap BE 92,6700 01/09/2015 BE0159537696 Belfius Pension Fund High Equities C Kap BE 119,6000 01/09/2015 BE0943599804 Belfius Pension Fund Low Equities C Kap BE 106,8200 01/09/2015 BE0942872327 Belfius Plan Bonds C Kap BE 365,4200 28/08/2015 BE0168174739 Belfius Plan Equities C Kap BE 323,3100 28/08/2015 BE0168173723 Belfius Plan High C Kap BE 358,1500 28/08/2015 BE0168169689 Belfius Plan Low C Kap BE 434,5600 28/08/2015 BE0168172717 Belfius Plan Medium C Kap BE 402,3500 28/08/2015 BE0947244399 Belfius Portfolio Advanced High C Kap BE 13,5000 28/08/2015 BE6258208592 Belfius Portfolio Advanced High C Div BE 164,3600 28/08/2015 BE0947243383 Belfius Portfolio Advanced Low C Kap BE 12,4400 28/08/2015 BE6258209608 Belfius Portfolio Advanced Low C Div BE 155,8900 28/08/2015 BE0947242377 Belfius Portfolio Advanced Medium C Kap BE 13,0200 28/08/2015 BE6258210614 Belfius Portfolio Advanced Medium C Div BE 159,4100 28/08/2015 BE0174868746 Belfius Select Portfolio Europe Yield C Kap BE 15,3800 28/08/2015 BE0174875816 Belfius Select Portfolio World Balanced 40 C Kap BE 14,4200 28/08/2015 BE6277598494 Belfius Select Portfolio World Balanced 40 C Div BE 9,7300 28/08/2015 BE0174876822 Belfius Select Portfolio World Balanced 60 C Kap BE 13,0900 28/08/2015 BE6277603542 Belfius Select Portfolio World Balanced 60 C Div BE 9,2700 28/08/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com BE0174873795 Belfius Select Portfolio World Bonds C Kap BE 15,7900 28/08/2015 BE6277606578 Belfius Select Portfolio World Bonds C Div BE 10,0200 28/08/2015 BE0947237328 Belfius Select Portfolio World Growth C Kap BE 5,9000 28/08/2015 BE6277607584 Belfius Select Portfolio World Growth C Div BE 9,3900 28/08/2015 BE0174874801 Belfius Select Portfolio World Yield C Kap BE 15,3400 28/08/2015 BE0167838284 Candriam Allocation Belgian Bonds C Kap BE 5.625,0200 01/09/2015 BE0944211136 Candriam Allocation Belgian Bonds C Div BE 5.133,9200 01/09/2015 BE6214950634 Candriam B Autocall - Belgium C Kap BE 587,6300 21/08/2015 BE6203151012 Candriam B Autocall - Clean Energy C Kap BE 504,2200 28/08/2015 BE6212671158 Candriam B Autocall - Emerging Linked C Kap BE 553,6900 21/08/2015 BE0935113333 Candriam B Private 1 - Telecom C Div BE 53.826,6600 21/08/2015 BE6216506673 Candriam B Private 2 C Kap BE 56.649,8900 28/08/2015 BE6221455692 Candriam B Reverse July 2016 C Kap BE 647,1600 21/08/2015 0616945522 Candriam Bonds Emerging Debt Local Currencies C Kap 83,5800 01/09/2015 0616945795 Candriam Bonds Emerging Debt Local Currencies C Div 80,9400 01/09/2015 0616945282 Candriam Bonds Emerging Debt Local Currencies CU Kap 74,2100 01/09/2015 0616945449 Candriam Bonds Emerging Debt Local Currencies CU Div 71,5500 01/09/2015 0083568666 Candriam Bonds Emerging Markets C Kap 2.088,6000 01/09/2015 0083569045 Candriam Bonds Emerging Markets C Div 924,6800 01/09/2015 1184247275 Candriam Bonds Emerging Markets I Div 1.434,6900 01/09/2015 0574791835 Candriam Bonds Emerging Markets L Kap 2.072,3200 01/09/2015 0011975413 Candriam Bonds Euro C Kap 1.114,2700 01/09/2015 0011975330 Candriam Bonds Euro C Div 272,4800 01/09/2015 0157930743 Candriam Bonds Euro Convergence C Kap 3.365,8300 01/09/2015 0157930669 Candriam Bonds Euro Convergence C Div 1.551,5900 01/09/2015 0574792056 Candriam Bonds Euro Convergence L Kap 3.344,2000 01/09/2015 0157930404 Candriam Bonds Euro Government C Kap 2.223,2600 01/09/2015 0157930313 Candriam Bonds Euro Government C Div 1.150,5200 01/09/2015 0093577855 Candriam Bonds Euro Government Investment Grade C Kap 968,5300 01/09/2015 0093578077 Candriam Bonds Euro Government Investment Grade C Div 308,3500 01/09/2015 0574792130 Candriam Bonds Euro Government L Kap 2.215,1300 01/09/2015 0012119607 Candriam Bonds Euro High Yield C Kap 992,7200 01/09/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com 0012119789 Candriam Bonds Euro High Yield C Div 180,9500 01/09/2015 0574792569 Candriam Bonds Euro High Yield L Kap 986,0300 01/09/2015 0165520114 Candriam Bonds Euro Inflation Linked C Kap 139,5800 01/09/2015 0165520973 Candriam Bonds Euro Inflation Linked C Div 111,9400 01/09/2015 0574791918 Candriam Bonds Euro L Kap 1.109,3200 01/09/2015 0077500055 Candriam Bonds Euro Long Term C Kap 7.654,4800 01/09/2015 0108056432 Candriam Bonds Euro Long Term C Div 4.435,5000 01/09/2015 0574792999 Candriam Bonds Euro Long Term L Kap 7.652,6000 01/09/2015 0157929810 Candriam Bonds Euro Short Term C Kap 2.071,4700 01/09/2015 0157929737 Candriam Bonds Euro Short Term C Div 1.404,3400 01/09/2015 0574793963 Candriam Bonds Euro Short Term L Kap 2.065,5200 01/09/2015 0459959929 Candriam Bonds Global Convertible Optimum C Kap 125,8300 01/09/2015 0459960000 Candriam Bonds Global Convertible Optimum C Div 120,2200 01/09/2015 1120698441 Candriam Bonds Global Convertible Optimum L Kap 153,8000 01/09/2015 0012119433 Candriam Bonds International C Kap 980,6200 01/09/2015 0012119516 Candriam Bonds International C Div 237,1400 01/09/2015 0574794003 Candriam Bonds International L Kap 975,2400 01/09/2015 0012089420 Candriam Bonds Sustainable Euro Government C Kap 908,5800 01/09/2015 0012089693 Candriam Bonds Sustainable Euro Government C Div 264,5100 01/09/2015 0064135527 Candriam Bonds C Kap 924,1000 01/09/2015 0064135790 Candriam Bonds C Div 279,3300 01/09/2015 0157931121 Candriam Bonds Government C Kap 3.331,5200 01/09/2015 0157931048 Candriam Bonds Government C Div 1.549,9600 01/09/2015 0574793708 Candriam Bonds L Kap 919,7800 01/09/2015 0157931550 Candriam Bonds World Government Plus C Kap 134,5600 01/09/2015 0157931394 Candriam Bonds World Government Plus C Div 38,0600 01/09/2015 0574793880 Candriam Bonds World Government Plus L Kap 134,3900 01/09/2015 BE0165341539 Candriam Business Equities Europe C Div BE 90,4600 01/09/2015 BE0935076936 Candriam Clickinvest B Autocall C Kap BE 562,9300 21/08/2015 BE0948898441 Candriam Clickinvest B Fix 2018 C Kap BE 612,1400 28/08/2015 BE0947407087 Candriam Clickinvest B Minimax 2 C Kap BE 642,3800 28/08/2015 BE0947492931 Candriam Clickinvest B Minimax 3 C Kap BE 628,3800 21/08/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com BE0947631389 Candriam Clickinvest B Minimax 4 Green Planet C Kap BE 621,4300 28/08/2015 BE0947737475 Candriam Clickinvest B Minimax 5 C Kap BE 622,1100 21/08/2015 BE0935074915 Candriam Clickinvest B Switch C Div BE 607,0600 21/08/2015 0191203339 Candriam Dynamix Global 93 C Kap 126,3900 31/08/2015 BE0942851115 Candriam Equities B Belgium C Kap BE 674,2400 01/09/2015 BE0948876223 Candriam Equities B Belgium C Div BE 238,3900 01/09/2015 BE0948469037 Candriam Equities B BRIC C Kap BE 23,3900 01/09/2015 BE0948468021 Candriam Equities B BRIC C Div BE 19,2800 01/09/2015 BE0945530716 Candriam Equities B China C Kap BE 980,8000 01/09/2015 BE0945529700 Candriam Equities B China C Div BE 778,0300 01/09/2015 BE0945516574 Candriam Equities B Emerging Europe C Kap BE 491,1000 01/09/2015 BE0945515568 Candriam Equities B Emerging Europe C Div BE 402,8500 01/09/2015 BE0945524651 Candriam Equities B Europe C Kap BE 278,7400 01/09/2015 BE0945523646 Candriam Equities B Europe C Div BE 222,6800 01/09/2015 BE0948878245 Candriam Equities B Europe Small & Mid Caps C Kap BE 647,2700 01/09/2015 BE0948877239 Candriam Equities B Europe Small & Mid Caps C Div BE 480,6000 01/09/2015 BE0170908918 Candriam Equities B Global Energy C Kap BE 787,9800 01/09/2015 BE0170909924 Candriam Equities B Global Energy C Div BE 491,9500 01/09/2015 BE0174812181 Candriam Equities B Global Finance C Kap BE 449,2100 01/09/2015 BE0174811175 Candriam Equities B Global Finance C Div BE 348,9900 01/09/2015 BE0163900674 Candriam Equities B Global Health Care C Kap BE 3.033,6600 01/09/2015 BE0163901680 Candriam Equities B Global Health Care C Div BE 2.360,8600 01/09/2015 BE0174814203 Candriam Equities B Global Industrials C Kap BE 884,5900 01/09/2015 BE0174813197 Candriam Equities B Global Industrials C Div BE 718,2700 01/09/2015 BE0940608962 Candriam Equities B Global Property Funds C Kap BE 1.170,3900 28/08/2015 BE0940607956 Candriam Equities B Global Property Funds C Div BE 788,2400 28/08/2015 BE0176735018 Candriam Equities B Global Technology C Kap BE 155,9400 01/09/2015 BE0176734979 Candriam Equities B Global Technology C Div BE 144,4900 01/09/2015 BE0172846892 Candriam Equities B Global Telecom C Kap BE 213,9400 01/09/2015 BE0172847908 Candriam Equities B Global Telecom C Div BE 148,8300 01/09/2015 BE0170209713 Candriam Equities B Leading Brands C Kap BE 980,4700 01/09/2015 BE0170210729 Candriam Equities B Leading Brands C Div BE 749,6300 01/09/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com 0181786301 Candriam Equities L Asia C Kap 18,1700 01/09/2015 0181786566 Candriam Equities L Asia C Div 14,7200 01/09/2015 0574798509 Candriam Equities L Asia L Kap 18,0300 01/09/2015 0078775011 Candriam Equities L Australia C Kap 952,9600 AUD 01/09/2015 0078775284 Candriam Equities L Australia C Div 558,8700 AUD 01/09/2015 0256780106 Candriam Equities L Australia CU Kap 148,8900 01/09/2015 0574798681 Candriam Equities L Australia L Kap 945,8900 AUD 01/09/2015 0574798764 Candriam Equities L Australia LU Kap 147,8700 01/09/2015 0108459040 Candriam Equities L Biotechnology C Kap 543,7600 01/09/2015 0108459552 Candriam Equities L Biotechnology C Div 523,2400 01/09/2015 1120766388 Candriam Equities L Biotechnology CU Kap 137,4000 01/09/2015 0574798848 Candriam Equities L Biotechnology L Kap 539,1100 01/09/2015 0056052961 Candriam Equities L Emerging Markets C Kap 615,2800 01/09/2015 0056053001 Candriam Equities L Emerging Markets C Div 477,7400 01/09/2015 0574798921 Candriam Equities L Emerging Markets L Kap 611,3300 01/09/2015 0012091087 Candriam Equities L Euro 50 C Kap 525,3300 01/09/2015 0012091160 Candriam Equities L Euro 50 C Div 320,7200 01/09/2015 0027144939 Candriam Equities L Europe C Kap 922,7000 01/09/2015 0056143687 Candriam Equities L Europe C Div 553,5300 01/09/2015 0344046155 Candriam Equities L Europe Innovation C Kap 1.649,6700 01/09/2015 0344046239 Candriam Equities L Europe Innovation C Div 179,1700 01/09/2015 0654531002 Candriam Equities L Europe Innovation L Kap 1.640,4900 01/09/2015 0574799069 Candriam Equities L Europe L Kap 916,6800 01/09/2015 0304859712 Candriam Equities L Europe Optimum Quality C Kap 96,9000 01/09/2015 0304860058 Candriam Equities L Europe Optimum Quality C Div 74,5600 01/09/2015 0574799226 Candriam Equities L Europe Optimum Quality L Kap 96,2300 01/09/2015 0093601408 Candriam Equities L Germany C Kap 415,6000 01/09/2015 0093601580 Candriam Equities L Germany C Div 275,9500 01/09/2015 0574799572 Candriam Equities L Germany L Kap 412,8000 01/09/2015 0654531184 Candriam Equities L Global Demography C Kap 135,5200 01/09/2015 0654531267 Candriam Equities L Global Demography C Div 131,0700 01/09/2015 0654531697 Candriam Equities L Global Demography L Kap 135,0700 01/09/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com 0064109019 Candriam Equities L Japan C Kap 20.274,0000 JPY 01/09/2015 0064109449 Candriam Equities L Japan C Div 17.600,0000 JPY 01/09/2015 0574799655 Candriam Equities L Japan L Kap 20.128,0000 JPY 01/09/2015 0344047559 Candriam Equities L Sustainable EMU C Kap 93,0400 01/09/2015 0344047633 Candriam Equities L Sustainable EMU C Div 75,3800 01/09/2015 0113400328 Candriam Equities L Sustainable World C Kap 263,2100 01/09/2015 0113400591 Candriam Equities L Sustainable World C Div 212,3500 01/09/2015 0654531770 Candriam Equities L Sustainable World Y Kap 41,0200 01/09/2015 0082273227 Candriam Equities L Switzerland C Kap 760,6800 CHF 01/09/2015 0082273656 Candriam Equities L Switzerland C Div 626,6300 CHF 01/09/2015 0574799812 Candriam Equities L Switzerland L Kap 755,4700 CHF 01/09/2015 0093582269 Candriam Equities L United Kingdom C Kap 313,6300 GBP 01/09/2015 0093582772 Candriam Equities L United Kingdom C Div 195,2100 GBP 01/09/2015 0574799903 Candriam Equities L United Kingdom L Kap 311,4400 GBP 01/09/2015 BE0166997602 Candriam Institutional Continental European Equities C Kap BE 496,0400 31/08/2015 BE0166998618 Candriam Institutional European & US Equities C Kap BE 511,2000 01/09/2015 BE0166999624 Candriam Institutional International Equities C Kap BE 462,8500 01/09/2015 0982874777 Candriam L Balanced Asset Allocation C Div 161,9600 01/09/2015 0982875238 Candriam L Conservative Asset Allocation C Div 159,7800 01/09/2015 0982875741 Candriam L Defensive Asset Allocation C Div 157,9600 01/09/2015 0982876806 Candriam L Dynamic Asset Allocation C Kap 167,9400 01/09/2015 0982876988 Candriam L Dynamic Asset Allocation C Div 164,3800 01/09/2015 1207306066 Candriam L ESG Defensive Asset Allocation C Kap 145,0100 01/09/2015 1207305258 Candriam L Multi-Asset Income & Growth C Kap 142,9300 01/09/2015 1236612658 Candriam L Multi-Asset Income & Growth C Div 144,1100 01/09/2015 0982876392 Candriam L Multi-Asset Income C Kap 145,0900 01/09/2015 0982876475 Candriam L Multi-Asset Income C Div 155,5300 01/09/2015 0093583077 Candriam Money Market Euro C Kap 534,7700 01/09/2015 0093583234 Candriam Money Market Euro C Div 374,1600 01/09/2015 0049341216 Candriam Money Market Usd C Kap 515,3800 01/09/2015 0094032728 Candriam Money Market Usd C Div 355,5700 01/09/2015 0149700378 Candriam Quant Equities Europe C Kap 2.218,7800 01/09/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com 0163122822 Candriam Quant Equities Europe C Div 1.683,3000 01/09/2015 0574804166 Candriam Quant Equities Europe L Kap 2.205,7200 01/09/2015 0163125924 Candriam Quant Equities USA C Kap 2.210,1800 01/09/2015 0163126229 Candriam Quant Equities USA C Div 1.935,6600 01/09/2015 0314874123 Candriam Quant Equities USA CH Kap 998,8400 01/09/2015 0258895175 Candriam Quant Equities USA CU Kap 1.542,3200 01/09/2015 0574804679 Candriam Quant Equities USA L Kap 2.195,8300 01/09/2015 0235267860 Candriam Quant Equities World C Kap 134,5400 01/09/2015 0235268082 Candriam Quant Equities World C Div 114,0200 01/09/2015 BE0943336116 Candriam Sustainable Euro Bonds C Kap BE 353,8000 01/09/2015 BE0943335100 Candriam Sustainable Euro Bonds C Div BE 263,1100 01/09/2015 BE0945493345 Candriam Sustainable Euro Corporate Bonds C Kap BE 443,7400 01/09/2015 BE0945492339 Candriam Sustainable Euro Corporate Bonds C Div BE 299,7000 01/09/2015 BE0945490317 Candriam Sustainable Euro Short Term Bonds C Kap BE 253,9500 01/09/2015 BE0945489301 Candriam Sustainable Euro Short Term Bonds C Div BE 148,7900 01/09/2015 BE0173540072 Candriam Sustainable Europe C Kap BE 22,9800 01/09/2015 BE0945310457 Candriam Sustainable Europe C Div BE 18,2800 01/09/2015 BE0169199313 Candriam Sustainable High C Kap BE 378,7700 28/08/2015 BE0945312479 Candriam Sustainable High C Div BE 302,8400 28/08/2015 BE0159412411 Candriam Sustainable Low C Kap BE 4,4537 28/08/2015 BE0945314491 Candriam Sustainable Low C Div BE 3,6154 28/08/2015 BE0159411405 Candriam Sustainable Medium C Kap BE 6,5821 28/08/2015 BE0945316512 Candriam Sustainable Medium C Div BE 5,4917 28/08/2015 BE0173901779 Candriam Sustainable North America C Kap BE 37,1100 01/09/2015 BE0945318534 Candriam Sustainable North America C Div BE 33,7600 01/09/2015 BE0174191768 Candriam Sustainable Pacific C Kap BE 3.207,0000 JPY 01/09/2015 BE0945054808 Candriam Sustainable Pacific C Div BE 2.708,0000 JPY 01/09/2015 BE0945478197 Candriam Sustainable World Bonds C Kap BE 3.168,6300 01/09/2015 BE0945477181 Candriam Sustainable World Bonds C Div BE 2.313,6800 01/09/2015 BE0946893766 Candriam Sustainable World C Kap BE 24,3800 01/09/2015 BE0946892750 Candriam Sustainable World C Div BE 21,6400 01/09/2015 0197887259 Candriam Total Return Bond C Kap 131,5200 31/08/2015
Promotor Adres Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com 0197887689 Candriam Total Return Bond C Div 107,8300 31/08/2015 0574802202 Candriam Total Return Bond L Kap 131,0400 31/08/2015 0223305789 Candriam Total Return II Bond C Kap 125,1400 31/08/2015 0223305862 Candriam Total Return II Bond C Div 105,8700 31/08/2015 0574802624 Candriam Total Return II Bond L Kap 125,2300 31/08/2015 BE6220820169 DMM European Equities C Kap BE 253,4600 28/08/2015 BE6220836322 DMM European Equities C Div BE 214,4600 28/08/2015 BE0164859564 Paricor International Mixed C Kap BE 6.056,2500 28/08/2015 BE0166267097 Paricor Patrimonium C Kap BE 4.798,7000 28/08/2015 BE0944110098 Paricor Trésor Première Euro C Kap BE 2.858,5600 28/08/2015
Promotor Capfi Delen Asset Management Adres Jan Van RijsWijcklaan 178-2020 Antwerpen Tel 03/260 98 30 E-mail info@cadelam.be Website http://www.cadelam.be Isin Naam Nat NIW Munt Datum BE0948920666 C+F Balanced Dynamic-C-Dis BE 5.265,9700 01/09/2015 BE0942126625 C+F Balanced Dynamic-C-Kap BE 5.289,0200 01/09/2015 BE6251902589 C+F BELGIAN GROWTH -C- CAP BE 208,9000 01/09/2015 BE6251903595 C+F BELGIAN GROWTH -C- DIS BE 186,7500 01/09/2015 BE6251888440 C+F DIVERSIFIED CURRENCIES -C- CAP BE 96,9300 01/09/2015 BE6251892483 C+F DIVERSIFIED CURRENCIES -C- DIS BE 96,2900 01/09/2015 BE6251896526 C+F O BONDS -C- CAP BE 421,8000 01/09/2015 BE6251897532 C+F O BONDS -C- DIS BE 304,3300 01/09/2015 BE6251898548 C+F O CASH -C- CAP BE 495,8400 01/09/2015 BE6251899553 C+F O CASH -C- DIS BE 431,2500 01/09/2015 BE0168477850 C+F Euro Equities -C- dis BE 153,5600 01/09/2015 BE0946593671 C+F Euro Equities -C- kap BE 443,0100 01/09/2015 BE6251883391 C+F OPEAN EQUITY -C- CAP BE 666,9200 01/09/2015 BE6251886428 C+F OPEAN EQUITY -C- DIS BE 476,3800 01/09/2015 BE6251900567 C+F GLOBAL OPPORTUNITIES -C- CAP BE 186,4000 01/09/2015 BE6251901573 C+F GLOBAL OPPORTUNITIES -C- DIS BE 161,6600 01/09/2015 BE6251904601 C+F IMMO RENTE -C- CAP BE 225,7300 01/09/2015 BE6251905616 C+F IMMO RENTE -C- DIS BE 133,0600 01/09/2015 BE0948918645 C+F Optimum-C-Dis BE 4.939,4300 01/09/2015 BE0941737612 C+F Optimum-C-Kap BE 5.927,4800 01/09/2015 BE6251880363 C+F VEGA EQUITY -C- CAP BE 147,9700 01/09/2015 BE6251882385 C+F VEGA EQUITY -C- DIS BE 130,3600 01/09/2015 BE0026533522 Hermes Pensioenfonds BE 156,3700 26/08/2015 0524313953 UNIVERSAL INVEST GLOBAL FLEXIBLE A DIS 174,6500 01/09/2015 0524313441 UNIVERSAL INVEST GLOBAL FLEXIBLE A KAP 190,2400 01/09/2015 0524314175 UNIVERSAL INVEST GLOBAL FLEXIBLE B KAP 192,1700 01/09/2015 0524315065 UNIVERSAL INVEST GLOBAL FLEXIBLE C DIS 190,9600 01/09/2015 0524314845 UNIVERSAL INVEST GLOBAL FLEXIBLE C KAP 194,7100 01/09/2015 0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS 160,0900 01/09/2015 0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP 174,3200 01/09/2015 0524311239 UNIVERSAL INVEST HIGH A DIS 120,6000 01/09/2015 0524311072 UNIVERSAL INVEST HIGH A KAP 128,8600 01/09/2015 0524311585 UNIVERSAL INVEST HIGH B KAP 129,4500 01/09/2015
Promotor Capfi Delen Asset Management Adres Jan Van RijsWijcklaan 178-2020 Antwerpen Tel 03/260 98 30 E-mail info@cadelam.be Website http://www.cadelam.be Isin Naam Nat NIW Munt Datum 0524312393 UNIVERSAL INVEST HIGH C KAP 131,6000 01/09/2015 0524312716 UNIVERSAL INVEST HIGH D DIS 116,4600 01/09/2015 0266643146 UNIVERSAL INVEST HIGH D KAP 124,4000 01/09/2015 0524306742 UNIVERSAL INVEST LOW A DIS 107,4900 01/09/2015 0524306585 UNIVERSAL INVEST LOW A KAP 132,4900 01/09/2015 0524307047 UNIVERSAL INVEST LOW B KAP 133,7400 01/09/2015 0524308102 UNIVERSAL INVEST LOW C DIS 120,2900 01/09/2015 0524307716 UNIVERSAL INVEST LOW C KAP 135,4900 01/09/2015 0524308367 UNIVERSAL INVEST LOW D DIS 116,7300 01/09/2015 0266643492 UNIVERSAL INVEST LOW D KAP 130,7100 01/09/2015 0524309258 UNIVERSAL INVEST MEDIUM A DIS 127,1400 01/09/2015 0524308870 UNIVERSAL INVEST MEDIUM A KAP 152,1000 01/09/2015 0524309688 UNIVERSAL INVEST MEDIUM B DIS 148,8200 01/09/2015 0524309845 UNIVERSAL INVEST MEDIUM C KAP 155,4500 01/09/2015 0524310694 UNIVERSAL INVEST MEDIUM D DIS 134,9700 01/09/2015 0266643575 UNIVERSAL INVEST MEDIUM D KAP 149,0800 01/09/2015 0124604223 UNIVERSAL INVEST QUALITY GROWTH B KAP 248,7400 01/09/2015
[Logo] Promotor CapitalatWork S.A., Bruxelles Adres 153, Avenue de la Couronne, 1050 Bruxelles Tel 00 32 (0)2 673 77 11 E-mail info@capitalatwork.com Website www.capitalatwork.com 0078275558 CAPITALatWORK UMBRELLA FUND-American Equities at Work-C-Cap 269,7300 01/09/2015 0078275632 CAPITALatWORK UMBRELLA FUND-American Equities at Work-D-Dist 213,1500 01/09/2015 0152293816 CAPITALatWORK UMBRELLA FUND-American Equities at Work-E-Cap 252,5900 01/09/2015 0184242583 CAPITALatWORK UMBRELLA FUND-American Equities at Work-I-Cap 285.454,8200 01/09/2015 0216386259 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-C-Cap 160,6300 02/09/2015 0216386333 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-D-N 129,4600 02/09/2015 0216386416 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-E-N 147,9000 02/09/2015 0617431035 CAPITALatWORK UMBRELLA FUND-Balanced-C-Cap 137,0700 01/09/2015 0617430904 CAPITALatWORK UMBRELLA FUND-Balanced-D-Dist 120,5000 01/09/2015 0291670288 CAPITALatWORK UMBRELLA FUND-Cash + at Work-C-Cap 154,1500 01/09/2015 0291670361 CAPITALatWORK UMBRELLA FUND-Cash + at Work-D-Dist 127,4100 01/09/2015 0295382989 CAPITALatWORK UMBRELLA FUND-Cash + at Work-E-Cap 150,8500 01/09/2015 0090697987 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-C-Cap 483,7700 01/09/2015 0090698100 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-D-Dist 383,5000 01/09/2015 0152294202 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-E-Cap 447,2500 01/09/2015 0116513721 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-C-Cap 263,3000 01/09/2015 0116514026 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-D-Dist 146,6200 01/09/2015 0184243128 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-E-Cap 254,8600 01/09/2015 0617430730 CAPITALatWORK UMBRELLA FUND-Defensive-C-Cap 152,8900 01/09/2015 0617430656 CAPITALatWORK UMBRELLA FUND-Defensive-D-Dist 140,8800 01/09/2015 0608459300 CAPITALatWORK UMBRELLA FUND-Dividends at Work-C-Cap 162,4000 01/09/2015 0608459565 CAPITALatWORK UMBRELLA FUND-Dividends at Work-D-Dist 139,8600 01/09/2015 0608459995 CAPITALatWORK UMBRELLA FUND-Dividends at Work-I-Cap 170.097,4800 01/09/2015 0617431209 CAPITALatWORK UMBRELLA FUND-Dynamic-D-Dist 105,3100 01/09/2015 0974686213 CAPITALatWORK UMBRELLA FUND-Equities at Work-C-Cap 139,6000 01/09/2015 0078275129 CAPITALatWORK UMBRELLA FUND-European Equities at Work-C-Cap 528,6700 01/09/2015 0078275392 CAPITALatWORK UMBRELLA FUND-European Equities at Work-D-Dist 413,0200 01/09/2015 0152293659 CAPITALatWORK UMBRELLA FUND-European Equities at Work-E-Cap 487,1600 01/09/2015 0974685322 CAPITALatWORK UMBRELLA FUND-Fixed Income at Work-C-Cap 137,6700 01/09/2015 0424231065 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-C-Cap 172,3800 01/09/2015 0424231149 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-D-Cap 135,5300 01/09/2015 0424231222 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-E-Cap 169,2100 01/09/2015 0974684515 CAPITALatWORK UMBRELLA FUND-High Yield at Work-C-Cap 141,7700 01/09/2015 0175696946 CAPITALatWORK UMBRELLA FUND-Inflation at Work-C-Cap 183,3500 01/09/2015 0175697324 CAPITALatWORK UMBRELLA FUND-Inflation at Work-D-Dist 119,0700 01/09/2015 0184243714 CAPITALatWORK UMBRELLA FUND-Inflation at Work-E-N 177,6400 01/09/2015
[Logo] Promotor CapitalatWork S.A., Bruxelles Adres 153, Avenue de la Couronne, 1050 Bruxelles Tel 00 32 (0)2 673 77 11 E-mail info@capitalatwork.com Website www.capitalatwork.com 02/09/2015 23:31
Promotor Adres Tel E-mail Website CBP SELECT SICAV 1 place de Metz L-1930 XEMBOURG 00352 270271 cbpselect@cbpquilvest.com 0869493261 0869493345 1084745725 0574849005 0574849187 1084746459 1084746533 1084745998 Cbp Select - Corporate 2016 Classe A Eur Cbp Select - Corporate 2016 Classe B Eur Cbp Select - Dje High Conviction Classe A Eur Cbp Select - High Yield 2016 Classe A Eur Cbp Select - High Yield 2016 Classe B Eur Cbp Select - High Yield 2019 Classe A Retail Eur Cbp Select - High Yield 2019 Classe B Instit Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe A Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe B Instit 1084746020 Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe C Eur 1084746293 Hedge Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe D Eur Hdg 1084746376 (I) Eur Cbp Select - Pareto Nordic High Yield Classe A Nok 0992619949 0992622570 1066027860 Cbp Select - Pareto Nordic High Yield Classe B Nok Cbp Select - Pareto Nordic High Yield Classe C Eur-Hedged Eur Cbp Select - Sparkling Capitalisable 1 Eur 0306165886 102,7600 02/09/2015 103,8200 02/09/2015 105,3000 02/09/2015 99,9700 02/09/2015 102,6500 02/09/2015 99,7800 02/09/2015 100,3300 02/09/2015 93,6900 02/09/2015 93,4600 02/09/2015 92,8900 02/09/2015 92,7000 02/09/2015 93,5100 NOK 02/09/2015 93,9000 NOK 02/09/2015 89,7000 02/09/2015 110,9600 02/09/2015
Promotor: CCR Asset Management Adres: 44 rue washington 75008 Paris FRANCE Tel: +33 / (0)1 49 53 20 00 E-mail: ccr-am@ubs.com website: http://www.ccr-am.com/ ISIN Code Naam Nat. NIW Munt Datum FR0010626291 CCR Flex Patrimoine R FR 1.331,0500 31/08/2015 FR0010638718 CCR Flex Patrimoine P FR 1.352,8300 31/08/2015 FR0010638726 CCR Flex Patrimoine I FR 1.372,5500 31/08/2015
Promotor Adres Tel E-mail Website Citigroup Global Markets Limited 33 Canada Square, E14 5LB, London, UK 44 207 986 9380 europeanfundsales@citi.com http://www.funds.citi.com ISIN code Naam Nat. NIW Munt Datum IE00B5PXDN21 Citifirst Investments Plc Citi 80% Protected Dynamic Allocation Fund Class A IE 95,7300 08/01/2015 IE00B5NGD001 Citifirst Investments Plc Citi 80% Protected Dynamic Allocation Fund Class A IE 114,3200 08/01/2015 IE00B58DC659 Citifirst Investments Plc Citi Equity Balanced-Beta Eurozone Fund Class A IE 130,1500 08/01/2015 IE00B79B1325 Citifirst Investments Plc Citi Equity Balanced-Beta Eurozone Fund Class C IE 133,3500 08/01/2015 IE00B5KRQM95 Citifirst Investments Plc Citi Equity Balanced-Beta Eurozone Fund Class I IE 133,1400 08/01/2015 IE00B7JKTF73 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class A IE 126,9000 08/01/2015 IE00B7K17Z58 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class C IE 158,3200 08/01/2015 IE00B7KPPF38 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class I IE 162,1200 08/01/2015 IE00B3WV9607 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class I IE 135,0900 08/01/2015 IE00B9XQKK79 Citifirst Investments Plc Harness Macro Currency Fund Class I IE 102,7400 08/01/2015 IE00B9XQKJ64 Citifirst Investments Plc Harness Macro Currency Fund Class I IE 102,7400 08/01/2015
Promotor Adres Tel E-Mail Website Crelan N.V. Sylvain Dupuislaan, 251 - Bruxelles +32 (0) 3 247 18 00 helpdesk.beleggen@crelan.be www.crelan.be ISIN code Naam Nat. NIW Munt Datum BE6275677688 CRELAN INVEST LOCK IN kap BE 93,7300 31/08/2015
Promotor Davis Advisors Adres 2949 East Elvira Road, Suite 101, Tucson, AZ 85756, USA Tel (800) 279-0279 E-mail Website www.davisfunds.com ISIN Code Naam Nat. NIW Munt Datum 0067888072 Davis Value fund A 38,5300 01/09/2015 0762956976 Davis Value fund I 39,8600 01/09/2015 0067889476 DAVIS GLOBAL FUND A 27,0800 01/09/2015 0762956208 DAVIS GLOBAL FUND I 28,2600 01/09/2015
Promotor Adres Tel E-Mail Website Delta Lloyd Asset Management Amstelplein 6, 1096 BC Amsterdam, Nederland +32 (0)2 229 76 42 fonds@deltalloyd.be http://www.deltalloydassetmanagement.com ISIN code Naam Nat. NIW Munt Datum BE0173447112 DELTA LLOYD MULTIFUND BALANCED kap BE 353,5700 28/08/2015 BE0173446106 DELTA LLOYD MULTIFUND CONSERVATIVE kap BE 366,4200 28/08/2015 BE0173445090 DELTA LLOYD MULTIFUND FULL EQUITIES kap BE 466,5200 28/08/2015 BE0173448128 DELTA LLOYD MULTIFUND GROWTH kap BE 316,5100 28/08/2015 BE6217070497 DELTA LLOYD PREMIUM CRESCENDO FUND - BE 154,9400 26/08/2015 BE6217072519 DELTA LLOYD PREMIUM MODERATO FUND - BE 121,6400 26/08/2015 BE6217074531 DELTA LLOYD PREMIUM PIANO FUND - BE 89,4600 26/08/2015 BE6217076551 DELTA LLOYD PREMIUM VIVACE FUND - BE 185,9000 26/08/2015 BE0161746475 DELTA LLOYD INSTITUTIONAL OPEAN EQUITIES kap BE 5.341,0700 31/08/2015 BE0137843067 DELTA LLOYD INSTITUTIONAL MEDIUM TERM kap BE 59,7900 31/08/2015 BE0137845088 DELTA LLOYD INSTITUTIONAL VARIABLE TERM kap BE 86,6000 31/08/2015
Promotor Adres Tel E-mail Website Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE 0032 22297642 fonds@deltalloyd.be http://www.deltalloydassetmanagement.be 0614143393 0614143559 0614143120 0088035521 0088035877 0614143633 0847422440 0847422796 0847422283 0721897014 0721897105 0721896982 0986973229 0408576568 0408576642 0408576485 0986973575 0408576303 0986973732 0408576139 0408575081 0408575164 0721897287 0408574944 0428174147 0428174816 Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class Cd Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable B Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable Ic Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Distribuable A Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class Id Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap.Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist. Class D Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist.Class A Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Capit Class Cc Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capi.Class B Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capit Calss Cc Eur 0721897360 12,5000 01/09/2015 1.267,5500 01/09/2015 11,8500 01/09/2015 603,0000 01/09/2015 309,6000 01/09/2015 29,8000 01/09/2015 37,2200 01/09/2015 1.688,2900 01/09/2015 37,6000 01/09/2015 14,8500 01/09/2015 1.504,4800 01/09/2015 13,2300 01/09/2015 0,0000 08/08/2014 22,9800 01/09/2015 2.409,7000 01/09/2015 21,7100 01/09/2015 16,9700 01/09/2015 1.766,5100 01/09/2015 224,2300 01/09/2015 16,9400 01/09/2015 27,5400 01/09/2015 2.887,2200 01/09/2015 15,2400 01/09/2015 25,3900 01/09/2015 1.056,1500 01/09/2015 10,4800 01/09/2015 10,1900 01/09/2015
Promotor Adres Tel E-mail Website Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE 0032 22297642 fonds@deltalloyd.be http://www.deltalloydassetmanagement.be Delta Lloyd L - Delta Lloyd L Money Market Fund Dist.Class A Eur 0428173842 9,7100 01/09/2015
Promotor Adres Tel E-mail Website Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) 42 101 834 sales.dws@dws.com http://www.dws.com ISIN code 0425202925 0859635202 0859635384 0273157635 0179219752 0179219919 0982741208 0329760002 0254489874 0254491003 0145655824 0145656475 0300357802 0300357554 0441433728 0616840772 0616839501 0616839766 0145652052 0145652300 0273158872 0273164847 0616846035 0616844923 0616845144 0982743675 0210301635 0210302013 0329760770 1054320897 1054320970 1054321358 0237014641 0237015291 Naam Nat. NIW Munt Datum db PrivatMandat Comfort - PRO Global 135,6000 02/09/2015 Deutsche Bank Best Allocation - Balance R 115,1400 02/09/2015 Deutsche Bank Best Allocation - Flexible 108,4500 02/09/2015 Deutsche Invest I Chinese Equities LC 164,3000 02/09/2015 Deutsche Invest I Convertibles LC 165,6100 02/09/2015 Deutsche Invest I Convertibles LD 159,8400 02/09/2015 Deutsche Invest I Emerging Markets Sovereign Debt LDH 97,1800 02/09/2015 Deutsche Invest I Emerging Markets Top Dividend LC 96,0100 02/09/2015 Deutsche Invest I Euro Bonds (Premium) LC 140,6700 02/09/2015 Deutsche Invest I Euro Bonds (Premium) LD 113,1900 02/09/2015 Deutsche Invest I Euro Bonds (Short) LC 146,1200 02/09/2015 Deutsche Invest I Euro Bonds (Short) LD 100,1900 02/09/2015 Deutsche Invest I Euro Corporate Bonds FC 150,9800 02/09/2015 Deutsche Invest I Euro Corporate Bonds LC 147,0000 02/09/2015 Deutsche Invest I Euro Corporate Bonds LD 118,8700 02/09/2015 Deutsche Invest I Euro High Yield Corporates FC 130,6500 02/09/2015 Deutsche Invest I Euro High Yield Corporates LC 128,8200 02/09/2015 Deutsche Invest I Euro High Yield Corporates LD 113,0200 02/09/2015 Deutsche Invest I Euro-Gov Bonds LC 177,9100 02/09/2015 Deutsche Invest I Euro-Gov Bonds LD 117,3100 02/09/2015 Deutsche Invest I Global Agribusiness LC 131,7000 02/09/2015 Deutsche Invest I Global Agribusiness LC 116,3800 02/09/2015 Deutsche Invest I Global Bonds FCH (P) 113,7700 02/09/2015 Deutsche Invest I Global Bonds LCH (P) 100,8800 02/09/2015 Deutsche Invest I Global Bonds LDH (P) 99,7300 02/09/2015 Deutsche Invest I Global Commodities Blend LC 81,2300 02/09/2015 Deutsche Invest I Global Emerging Markets Equities LC 172,4000 02/09/2015 Deutsche Invest I Global Emerging Markets Equities LD 166,4300 02/09/2015 Deutsche Invest I Global Infrastructure LC 123,5400 02/09/2015 Deutsche Invest I Multi Asset Income LC 93,4200 02/09/2015 Deutsche Invest I Multi Asset Income LD 101,4100 02/09/2015 Deutsche Invest I Multi Opportunities LC 106,9500 02/09/2015 Deutsche Invest I New Resources LC 122,4000 02/09/2015 Deutsche Invest I New Resources LD 120,8000 02/09/2015
Promotor Adres Tel E-mail Website Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) 42 101 834 sales.dws@dws.com http://www.dws.com ISIN code 1230072479 1230072552 0145648290 0145648456 0507265923 0507266061 0507266491 0145644893 0145647052 0145634076 0145634662 DE0008474024 0599946893 0599946976 0599947602 0011254512 0003549028 0174293612 0174293885 0174293968 0174294008 0191403426 0216062512 0252287403 0290277143 0361685794 0412313438 0412313602 0412314089 0480050391 Naam Nat. NIW Munt Datum Deutsche Invest I Quant Equity Low Volatility World LC 92,3600 02/09/2015 Deutsche Invest I Quant Equity Low Volatility World LD 92,3700 02/09/2015 Deutsche Invest I Top Asia LC 205,6300 02/09/2015 Deutsche Invest I Top Asia LD 195,0000 02/09/2015 Deutsche Invest I Top Dividend LC 168,5400 02/09/2015 Deutsche Invest I Top Dividend LD 149,2100 02/09/2015 Deutsche Invest I Top Dividend LC 136,3500 02/09/2015 Deutsche Invest I Top Euroland LC 177,2900 02/09/2015 Deutsche Invest I Top Euroland LD 163,2600 02/09/2015 Deutsche Invest I Top Europe LC 163,3000 02/09/2015 Deutsche Invest I Top Europe LD 162,4900 02/09/2015 DWS Akkumula DE 842,1200 02/09/2015 DWS Concept Kaldemorgen LC 129,2300 02/09/2015 DWS Concept Kaldemorgen LD 128,0100 02/09/2015 DWS Concept Kaldemorgen LCH 108,2100 02/09/2015 DWS Euro Reserve 134,7400 02/09/2015 DWS Eurorenta 55,9200 02/09/2015 DWS FlexPension 2015 130,4000 02/09/2015 DWS FlexPension 2016 134,4900 02/09/2015 DWS FlexPension 2017 136,0900 02/09/2015 DWS FlexPension 2018 139,1900 02/09/2015 DWS FlexPension 2019 143,5200 02/09/2015 DWS FlexPension 2020 145,2300 02/09/2015 DWS FlexPension 2021 141,1000 02/09/2015 DWS FlexPension 2022 139,8400 02/09/2015 DWS FlexPension 2023 144,5200 02/09/2015 DWS FlexPension II 2019 125,5500 02/09/2015 DWS FlexPension II 2021 127,7600 02/09/2015 DWS FlexPension II 2023 138,3200 02/09/2015 DWS FlexPension II 2025 137,2700 02/09/2015
Promotor Adres Tel E-Mail Website Deutsche Bank AG Bijkantoor Brussel Marnixlaan, 17-1000 Brussel 0032 78 153 154 deutschebank.beleggen@db.com www.deutschebank.be ISIN code Naam Nat. NIW Munt Datum BE0949073259 PRIVATE INVEST BEST MANAGERS dis BE 19,6500 28/08/2015 BE0949074265 PRIVATE INVEST BEST MANAGERS kap BE 21,7600 28/08/2015 BE6201521208 PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS dis BE 16,4500 28/08/2015 BE6201522214 PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS kap BE 16,4500 28/08/2015 BE6201524236 PRIVATE INVEST PRIVATE INVEST STABILITY kap BE 34,9300 28/08/2015 BE6201523220 PRIVATE INVEST PRIVATE INVEST STABILITY dis BE 32,8900 28/08/2015
Promotor Dierickx, Leys & C Adres Kasteelpleinstraat 44-2000 Antwerpen Tel 03/241 09 99 E-mail info@dierickx.be Website http://www.dierickx.be Isin Naam Nat NIW Munt Datum BE0026534538 Interbeurs Hermes Pensioenfonds BE 163,5800 26/08/2015 BE0172280084 Transparant Balance kap BE 1.688,0900 01/09/2015 BE0947721313 Transparant B Bond Corporate dis BE 954,2400 01/09/2015 BE0947722329 Transparant B Bond Corporate kap BE 1.299,2800 01/09/2015 BE0947723335 Transparant B Bond dis BE 972,2700 01/09/2015 BE0947724341 Transparant B Bond kap BE 1.221,8400 01/09/2015 BE0935006230 Transparant B Equity dis BE 128,7200 01/09/2015 BE0935007246 Transparant B Equity kap BE 133,3200 01/09/2015 BE6270289158 Transparant Systematic kap. BE 873,6000 01/09/2015
Promotor DNCA FINANCE Adres 19 Place Vendôme 75001 Paris Tel +33158625500 E-mail dnca@dncafinance.com Website www.dncafinance.com FR0010524371 CENTIFOLIA - E - Cap FR 306,9600 01/09/2015 02/09/2015 23:35
Promotor DNCA FINANCE Luxembourg Adres 25 rue Philippe II L2340 Luxembourg Tel +352 27 62 13 07 E-mail dnca@dncafinance.com Website www.dncafinance.lu 0401809073 DNCA INVEST - CONVERTIBLES - A - Cap 158,0900 01/09/2015 0401808935 DNCA INVEST - CONVERTIBLES - I - Cap 165,4500 01/09/2015 0870553020 DNCA INVEST - OPE GROWTH - A - Cap 154,6700 01/09/2015 0870553459 DNCA INVEST - OPE GROWTH - B - Cap 153,1100 01/09/2015 0870552998 DNCA INVEST - OPE GROWTH - I - Cap 157,7200 01/09/2015 0284394235 DNCA INVEST - OSE - A - Cap 149,2600 01/09/2015 0641748271 DNCA INVEST - OSE - AD - Dist 140,4000 01/09/2015 0284394151 DNCA INVEST - OSE - I - Cap 159,1900 01/09/2015 0284394664 DNCA INVEST - EVOTIF - A - Cap 145,2100 01/09/2015 0284394821 DNCA INVEST - EVOTIF - B - Cap 140,6700 01/09/2015 0284394581 DNCA INVEST - EVOTIF - I - Cap 157,4300 01/09/2015 0383783841 DNCA INVEST - GLOBAL LEADERS - A - Cap 150,5100 01/09/2015 0383784146 DNCA INVEST - GLOBAL LEADERS - B - Cap 148,8100 01/09/2015 0383782793 DNCA INVEST - GLOBAL LEADERS - I - Cap 157,9000 01/09/2015 0309082799 DNCA INVEST - INFRASTRUCTURES (LIFE) - B - Cap 121,3100 01/09/2015 0309082104 DNCA INVEST - INFRASTRUCTURES (LIFE) - I - Cap 135,8600 01/09/2015 0462973347 DNCA INVEST - MIURA - B - Cap 123,0000 01/09/2015 0462973008 DNCA INVEST - MIURA - I - Cap 129,1600 01/09/2015 0641745921 DNCA INVEST - MIURI - A - Cap 109,3800 01/09/2015 0641745681 DNCA INVEST - MIURI - B - Cap 123,3200 01/09/2015 0641746143 DNCA INVEST - MIURI - I - Cap 127,3300 01/09/2015 0284395638 DNCA INVEST - SOUTH OPE OPPORTUNITIES - A - Cap 90,8700 01/09/2015 0284395802 DNCA INVEST - SOUTH OPE OPPORTUNITIES - B - Cap 86,9600 01/09/2015 0284395125 DNCA INVEST - SOUTH OPE OPPORTUNITIES - I - Cap 96,3700 01/09/2015 0284396289 DNCA INVEST - VAE OPE - B - Cap 168,9900 01/09/2015 0284395984 DNCA INVEST - VAE OPE - I - Cap 163,2100 01/09/2015 02/09/2015 23:31
[Logo] Promotor East Capital Adres Kungsgatan 33, P.O. box 1364, 111 93 Stockholm, Sweden Tel 00 46 8 505 88 00 E-mail nav@eastcapital.com Website www.eastcapital.com 0332315638 East Capital (Lux) - Eastern European Fund - A - Acc 48,2477 02/09/2015 0272828905 East Capital (Lux) - Russian Fund - A - Acc 44,4989 02/09/2015 02/09/2015 23:35
Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, 75008 Paris Frankrijk Tel +33 1 40 17 25 25 E-mail info@edram.fr ISIN Code Naam Nat. NIW Munt Datum FR0011101062 Edmond de Rothschild Asia Leaders (B) Cap FR 100,6200 01/09/2015 FR0011102110 Edmond de Rothschild Asia Leaders (C) Cap FR 119,8300 01/09/2015 FR0011102136 Edmond de Rothschild Asia Leaders (D) Dis FR 107,6400 01/09/2015 FR0011102078 Edmond de Rothschild Asia Leaders (E) Cap FR 111,3300 01/09/2015 FR0011102086 Edmond de Rothschild Asia Leaders (F) Cap FR 100,4700 01/09/2015 FR0007021050 Edmond de Rothschild Emerging Bonds (C) Cap FR 123,1700 01/09/2015 FR0011329853 Edmond de Rothschild Emerging Bonds (D) Dis FR 109,4900 01/09/2015 FR0010906263 Edmond de Rothschild Emerging Bonds (E) Cap FR 111,9500 01/09/2015 FR0012146389 Edmond de Rothschild Emerging Bonds (FH) Cap FR 104,1400 01/09/2015 FR0011363084 Edmond de Rothschild Emerging Bonds (P) Cap FR 1.150,3600 01/09/2015 FR0010831867 Edmond de Rothschild Emerging Convertibles (A) Cap FR 113,5100 01/09/2015 FR0010842419 Edmond de Rothschild Emerging Convertibles (B) Cap FR 109,8100 01/09/2015 FR0010896209 Edmond de Rothschild Euro Leaders (B) Cap FR 140,6400 01/09/2015 FR0010176487 Edmond de Rothschild Euro Leaders (C) Cap FR 360,7400 01/09/2015 FR0010172825 Edmond de Rothschild Euro Leaders (D) Dis FR 325,1400 01/09/2015 FR0010890137 Edmond de Rothschild Euro Leaders (E) Cap FR 152,6400 01/09/2015 FR0010204552 Edmond de Rothschild Europe Convertibles (A) Cap FR 576,9500 01/09/2015 FR0010998096 Edmond de Rothschild Europe Convertibles (B) Cap FR 96,8500 01/09/2015 FR0012789717 Edmond de Rothschild Europe Convertibles (BH) Cap FR 97,6700 01/09/2015 FR0012207645 Edmond de Rothschild Europe Convertibles (CR) Cap FR 103,1700 01/09/2015 FR0011076082 Edmond de Rothschild Europe Convertibles (D) Dis FR 111,2700 01/09/2015 FR0010594135 Edmond de Rothschild Europe Convertibles (E) Cap FR 150,5400 01/09/2015 FR0011076017 Edmond de Rothschild Europe Convertibles (F) Cap FR 95,1400 01/09/2015 FR0010696773 Edmond de Rothschild Europe Flexible (A) Cap FR 142,2200 01/09/2015 FR0011075175 Edmond de Rothschild Europe Flexible (D) Dis FR 108,6100 01/09/2015 FR0010398966 Edmond de Rothschild Europe Synergy (A) Dis FR 142,8200 01/09/2015 FR0010891192 Edmond de Rothschild Europe Synergy (B) Cap FR 126,0400 01/09/2015 FR0012207678 Edmond de Rothschild Europe Synergy (CR) Cap FR 104,2300 01/09/2015 FR0011076223 Edmond de Rothschild Europe Synergy (D) Dis FR 129,8100 01/09/2015 FR0010594291 Edmond de Rothschild Europe Synergy (E) Cap FR 207,0000 01/09/2015 FR0011076207 Edmond de Rothschild Europe Synergy (F) Cap FR 108,1700 01/09/2015 FR0010781310 Edmond de Rothschild Europe Value & Yield (B) Cap FR 131,9300 01/09/2015 FR0010588681 Edmond de Rothschild Europe Value & Yield (C) Cap FR 114,1400 01/09/2015 FR0010588699 Edmond de Rothschild Europe Value & Yield (D) Dis FR 84,1900 01/09/2015 FR0010594077 Edmond de Rothschild Europe Value & Yield (E) Cap FR 184,0600 01/09/2015
Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, 75008 Paris Frankrijk Tel +33 1 40 17 25 25 E-mail info@edram.fr ISIN Code Naam Nat. NIW Munt Datum FR0011075209 Edmond de Rothschild Europe Value & Yield (F) Cap FR 115,8500 01/09/2015 FR0010891184 Edmond de Rothschild Europe Value & Yield (L) Cap FR 1,4200 GBP 01/09/2015 1160365091 Edmond de Rothschild Fund China (A-) Cap 224,6900 01/09/2015 1160367469 Edmond de Rothschild Fund China (A-) Cap 77,4100 01/09/2015 1160366909 Edmond de Rothschild Fund China (C-) Cap 56,8300 01/09/2015 1160365505 Edmond de Rothschild Fund China (R-) Cap 123,0300 01/09/2015 1160365257 Edmond de Rothschild Fund China (R-) Cap 69,9600 01/09/2015 0112675722 Edmond de Rothschild Fund Convertible Europe All Caps (A-) Cap 252,0500 01/09/2015 1054232506 Edmond de Rothschild Fund Convertible Europe All Caps (B-) Dist 98,6900 01/09/2015 1080015693 Edmond de Rothschild Fund Emerging Corporate Bonds (A- (H)) Cap 89,6200 01/09/2015 1080015420 Edmond de Rothschild Fund Emerging Corporate Bonds (A-) Cap 137,0000 01/09/2015 1080015859 Edmond de Rothschild Fund Emerging Corporate Bonds (B- (H)) Dist 86,0400 01/09/2015 1080015776 Edmond de Rothschild Fund Emerging Corporate Bonds (B-) Dist 111,1600 01/09/2015 1082946473 Edmond de Rothschild Fund Euro Credit Short Term (A-) Cap 145,6600 01/09/2015 1082946556 Edmond de Rothschild Fund Euro Credit Short Term (B-) Dist 98,4100 01/09/2015 0112689434 Edmond de Rothschild Fund Europe Value & Yield (A-) Cap 236,8900 01/09/2015 1160356009 Edmond de Rothschild Fund Global Healthcare (A-) Cap 937,9800 01/09/2015 1160358047 Edmond de Rothschild Fund Global Healthcare (A-) Cap 210,3800 01/09/2015 1160356694 Edmond de Rothschild Fund Global Healthcare (R-) Cap 312,1900 01/09/2015 1160358633 Edmond de Rothschild Fund Global Value (A-) Cap 175,5600 01/09/2015 1160358476 Edmond de Rothschild Fund Global Value (A-) Cap 143,7900 01/09/2015 1160360613 Edmond de Rothschild Fund Global Value (C-) Cap 87,4300 01/09/2015 1160359102 Edmond de Rothschild Fund Global Value (R-) Cap 177,6400 01/09/2015 0992632538 Edmond de Rothschild Fund Income Europe (A-) Cap 108,1600 01/09/2015 0992632611 Edmond de Rothschild Fund Income Europe (B-) Dist 103,0900 01/09/2015 1082942308 Edmond de Rothschild Fund Premiumsphere (A-) Cap 153,9400 01/09/2015 1082942563 Edmond de Rothschild Fund Premiumsphere (A-) Cap 122,1600 01/09/2015 1082942647 Edmond de Rothschild Fund Premiumsphere (B-) Dist 137,5800 01/09/2015 1082942217 Edmond de Rothschild Fund Premiumsphere (R-) Cap 121,1400 01/09/2015 1082945236 Edmond de Rothschild Fund Selective Europe (A-) Cap 215,0100 01/09/2015 1082945319 Edmond de Rothschild Fund Selective Europe (A-) Cap 100,7200 01/09/2015 1082945582 Edmond de Rothschild Fund Selective Europe (B-) Dist 120,2100 01/09/2015 1082945152 Edmond de Rothschild Fund Selective Europe (R-) Cap 156,2500 01/09/2015 FR0010773036 Edmond de Rothschild Global Convertibles (A) Cap FR 139,2900 01/09/2015 FR0010809251 Edmond de Rothschild Global Convertibles (B) Cap FR 125,8300 01/09/2015
Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, 75008 Paris Frankrijk Tel +33 1 40 17 25 25 E-mail info@edram.fr ISIN Code Naam Nat. NIW Munt Datum FR0011076025 Edmond de Rothschild Global Convertibles (D) Dis FR 108,0400 01/09/2015 FR0010782367 Edmond de Rothschild Global Convertibles (E) Cap FR 134,3500 01/09/2015 FR0011076249 Edmond de Rothschild Global Convertibles (F) Cap FR 87,3000 01/09/2015 FR0010449868 Edmond de Rothschild Global Emerging (A) Dis FR 131,6400 01/09/2015 FR0010890103 Edmond de Rothschild Global Emerging (B) Cap FR 96,6100 01/09/2015 FR0011076074 Edmond de Rothschild Global Emerging (D) Dis FR 92,5000 01/09/2015 FR0010890129 Edmond de Rothschild Global Emerging (E) Cap FR 102,3500 01/09/2015 FR0011076058 Edmond de Rothschild Global Emerging (F) Cap FR 78,9200 01/09/2015 FR0010657890 Edmond de Rothschild Goldsphere (A) Cap FR 40,7500 01/09/2015 FR0010664086 Edmond de Rothschild Goldsphere (B) Cap FR 50,7600 01/09/2015 FR0010664052 Edmond de Rothschild Goldsphere (E) Cap FR 49,0300 01/09/2015 FR0010479931 Edmond de Rothschild India (A) Cap FR 271,2400 01/09/2015 FR0010998153 Edmond de Rothschild India (B) Cap FR 108,7700 01/09/2015 FR0010594309 Edmond de Rothschild India (E) Cap FR 142,1000 01/09/2015 FR0011076090 Edmond de Rothschild India (F) Cap FR 105,9000 01/09/2015 FR0010556159 Edmond de Rothschild Infrasphere (A) Cap FR 128,5100 01/09/2015 FR0010614545 Edmond de Rothschild Infrasphere (E) Cap FR 180,4500 01/09/2015 FR0011092451 Edmond de Rothschild Latin America (B) Cap FR 55,0800 01/09/2015 FR0011100965 Edmond de Rothschild Latin America (C) Cap FR 62,1900 01/09/2015 FR0011100973 Edmond de Rothschild Latin America (D) Dist FR 69,2900 01/09/2015 FR0011100916 Edmond de Rothschild Latin America (E) Cap FR 63,7500 01/09/2015 FR0011100924 Edmond de Rothschild Latin America (F) Cap FR 62,8100 01/09/2015 FR0011138395 Edmond de Rothschild Millésima 2016 (C) Cap FR 1.187,3700 01/09/2015 FR0011142108 Edmond de Rothschild Millésima 2016 (D) Dis FR 1.033,6400 01/09/2015 FR0011142082 Edmond de Rothschild Millésima 2016 (E) Dis FR 117,6400 01/09/2015 FR0011142116 Edmond de Rothschild Millésima 2016 (F) Dis FR 103,8400 01/09/2015 FR0011252360 Edmond de Rothschild Millésima 2018 (C) Cap FR 1.172,6900 01/09/2015 FR0011255157 Edmond de Rothschild Millésima 2018 (D) Dis FR 1.085,9300 01/09/2015 FR0011255181 Edmond de Rothschild Millésima 2018 (E) Cap FR 116,2400 01/09/2015 FR0011255199 Edmond de Rothschild Millésima 2018 (F) Dis FR 109,3300 01/09/2015 FR0011255207 Edmond de Rothschild Millésima 2018 (I) Cap FR 1.191,7500 01/09/2015 FR0010976555 Edmond de Rothschild Selective Japan (A) Cap FR 16.146,5900 JPY 01/09/2015 FR0010983924 Edmond de Rothschild Selective Japan (C) Cap FR 129,0700 01/09/2015 FR0011882281 Edmond de Rothschild Signatures Financial Bonds (BH) Cap FR 100,4600 01/09/2015 FR0011034495 Edmond de Rothschild Signatures Financial Bonds (C) Cap FR 124,5700 01/09/2015
Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, 75008 Paris Frankrijk Tel +33 1 40 17 25 25 E-mail info@edram.fr ISIN Code Naam Nat. NIW Munt Datum FR0012749869 Edmond de Rothschild Signatures Financial Bonds (CCHF (H)) Cap FR 99,0500 CHF 01/09/2015 FR0012208692 Edmond de Rothschild Signatures Financial Bonds (CR) Cap FR 101,0600 01/09/2015 FR0011289966 Edmond de Rothschild Signatures Financial Bonds (D) Dis FR 133,5400 01/09/2015 FR0010584474 Edmond de Rothschild Signatures Financial Bonds (I) Cap FR 157,9000 01/09/2015 FR0010998179 Edmond de Rothschild Tricolore Rendement (B) Cap FR 105,0200 01/09/2015 FR0010588343 Edmond de Rothschild Tricolore Rendement (C) Cap FR 320,6800 01/09/2015 FR0012208700 Edmond de Rothschild Tricolore Rendement (CR) Cap FR 111,7400 01/09/2015 FR0010588350 Edmond de Rothschild Tricolore Rendement (D) Dis FR 223,9800 01/09/2015 FR0010594333 Edmond de Rothschild Tricolore Rendement (E) Cap FR 169,4400 01/09/2015 FR0010781278 Edmond de Rothschild US Value & Yield (B) Cap FR 175,8200 01/09/2015 FR0010589044 Edmond de Rothschild US Value & Yield (C) Cap FR 180,8000 01/09/2015 FR0011178151 Edmond de Rothschild US Value & Yield (CH) Cap FR 133,0000 01/09/2015 FR0010589036 Edmond de Rothschild US Value & Yield (D) Dis FR 161,8000 01/09/2015 FR0010594010 Edmond de Rothschild US Value & Yield (E) Cap FR 255,9600 01/09/2015 FR0011075886 Edmond de Rothschild US Value & Yield (F) Cap FR 137,0500 01/09/2015
Promotor F&C Management Limited Adres Exchange House, Primrose Street, London EC2A 2NY Tel 00 44 207 011 4444 E-mail sales.support@fandc.com Website www.fandc.com 0168601234 F&C Emerging Markets Bond - A - Dist 14,0200 01/09/2015 0236182225 F&C Emerging Markets Bond - C Hdgd - Dist 109,1500 01/09/2015 1017786655 F&C European SmallCap - A - Cap 12,0500 01/09/2015 0976192475 F&C European SmallCap - R - Cap 13,5800 01/09/2015 0157052563 F&C Global Convertible Bond - A - Dist 18,9100 01/09/2015 0856557953 F&C Global Convertible Bond- A Hdgd - Cap 11,8000 CHF 01/09/2015 0607225447 F&C Global Convertible Bond - A Hdgd - Cap 11,9100 01/09/2015 0293751276 F&C Global Convertible Bond - A Hdgd - Dist 17,3100 01/09/2015 0420414590 F&C Global Convertible Bond - Hong Kong A - Dist 13,3800 01/09/2015 0382360757 F&C Responsible Global Equity - A - Cap 14,9800 01/09/2015 0234759529 F&C Responsible Global Equity - A - Dist 14,5800 01/09/2015 02/09/2015 23:35
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 1235294300 9,5090 02/09/2015 1235294136 8,4640 02/09/2015 1235294052 84,4500 CNY 02/09/2015 1261432659 8,9390 02/09/2015 1273508090 1,0030 SGD 02/09/2015 1273508330 1,0190 GBP 02/09/2015 1273508173 9,9550 02/09/2015 1273508256 9,9560 AUD 02/09/2015 1273507365 9,8570 HKD 02/09/2015 1273507282 9,8590 02/09/2015 1273507449,9940 SGD 02/09/2015 1273507951 9,6670 02/09/2015 1273507878 9,7440 02/09/2015 1273507522 9,4880 02/09/2015 1273507795 9,5260 02/09/2015 1273508926 9,3550 02/09/2015 0251127410 Fidelity Funds - America Fund A-ACC- 20,9400 02/09/2015 0945775517 Fidelity Funds - America Fund A-ACC- (hedged) 12,4500 02/09/2015 0251131958 Fidelity Funds - America Fund A-ACC- 18,4600 02/09/2015 0069450822 Fidelity Funds - America Fund A- 7,5650 02/09/2015 0048573561 Fidelity Funds - America Fund A- 8,4990 02/09/2015 0275692696 Fidelity Funds - American Growth Fund A-ACC- 16,0100 02/09/2015 0346393456 Fidelity Funds - American Growth Fund A-ACC- (hedged) 13,6800 02/09/2015 0275693405 Fidelity Funds - American Growth Fund A-ACC- 14,0600 02/09/2015 0077335932 Fidelity Funds - American Growth Fund A- 37,2100 02/09/2015 0525807813 Fidelity Funds - Asia Pacific Dividend Fund A-HKD 11,9400 HKD 02/09/2015 1046420714 Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) 9,4480 AUD 02/09/2015 1119993845 Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-HKD 8,7950 HKD 02/09/2015 0877626530 Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)- 8,8040 02/09/2015 0205439572 Fidelity Funds - Asia Pacific Dividend Fund A- 16,4200 02/09/2015 1046422843 Fidelity Funds - Asia Pacific Dividend Fund Y-ACC-SGD 1,0130 SGD 02/09/2015 0605512275 Fidelity Funds - Asian Bond Fund A-ACC- 12,3800 02/09/2015 0605512432 Fidelity Funds - Asian Bond Fund A-MDIST- 10,8200 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0286668966 Fidelity Funds - Asian High Yield Fund A-ACC- 16,5000 02/09/2015 0286668453 Fidelity Funds - Asian High Yield Fund A-ACC- 14,3100 02/09/2015 0702159772 Fidelity Funds - Asian Smaller Companies Fund A-ACC- 17,6300 02/09/2015 0702159855 Fidelity Funds - Asian Smaller Companies Fund A-ACC-HKD 14,7300 HKD 02/09/2015 0702159699 Fidelity Funds - Asian Smaller Companies Fund A-ACC- 14,7700 02/09/2015 0702159426 Fidelity Funds - Asian Smaller Companies Fund A- 17,5200 02/09/2015 0702159343 Fidelity Funds - Asian Smaller Companies Fund A- 14,6900 02/09/2015 1116432292 Fidelity Funds - Asian Smaller Companies Fund E-ACC- 9,5190 02/09/2015 0702160192 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP 15,5300 GBP 02/09/2015 0702159939 Fidelity Funds - Asian Smaller Companies Fund Y-ACC- 15,2000 02/09/2015 0413542167 Fidelity Funds - Asian Special Situations Fund A-ACC- 25,1700 02/09/2015 0337569841 Fidelity Funds - Asian Special Situations Fund A-ACC- (hedged) 10,5200 02/09/2015 0261950983 Fidelity Funds - Asian Special Situations Fund A-ACC- 17,3700 02/09/2015 0054237671 Fidelity Funds - Asian Special Situations Fund A- 32,9800 02/09/2015 0261950041 Fidelity Funds - Australia Fund A-ACC-AUD 14,9800 AUD 02/09/2015 0048574536 Fidelity Funds - Australia Fund A-AUD 50,2600 AUD 02/09/2015 0261945553 Fidelity Funds - ASEAN Fund A-ACC- 18,0300 02/09/2015 0048573645 Fidelity Funds - ASEAN Fund A- 25,5500 02/09/2015 0594300096 Fidelity Funds - China Consumer Fund A-ACC- 15,0300 02/09/2015 0594300179 Fidelity Funds - China Consumer Fund A-ACC- 12,3400 02/09/2015 0594300252 Fidelity Funds - China Consumer Fund A- 15,0700 02/09/2015 0594300419 Fidelity Funds - China Consumer Fund A- 12,3300 02/09/2015 0318931192 Fidelity Funds - China Focus Fund A-ACC- 12,1200 02/09/2015 0173614495 Fidelity Funds - China Focus Fund A- 47,4100 02/09/2015 0740036131 Fidelity Funds - China RMB Bond Fund A-ACC- 12,0450 02/09/2015 1055024514 Fidelity Funds - China RMB Bond Fund A-ACC- ( / hedged) 9,8718 02/09/2015 0715234463 Fidelity Funds - China RMB Bond Fund A-ACC-RMB 112,3900 CNY 02/09/2015 0740036214 Fidelity Funds - China RMB Bond Fund A-ACC- 9,9517 02/09/2015 0788144201 Fidelity Funds - China RMB Bond Fund E-ACC- 11,8340 02/09/2015 0329678410 Fidelity Funds - Emerging Asia Fund A-ACC- 17,0200 02/09/2015 0329678337 Fidelity Funds - Emerging Asia Fund A-ACC- 12,1300 02/09/2015 0329678253 Fidelity Funds - Emerging Asia Fund A- 17,0700 02/09/2015 0329678170 Fidelity Funds - Emerging Asia Fund A- 12,0900 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0303816705 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC- 15,2100 02/09/2015 0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC- 12,7800 02/09/2015 0303816028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A- 14,6900 02/09/2015 0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A- 12,3200 02/09/2015 0900495853 Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC- (hedged) 10,4600 02/09/2015 0900495697 Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC- 10,5400 02/09/2015 0900493726 Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC- 7,0930 02/09/2015 1102505846 Fidelity Funds - Emerging Markets Focus Fund A-ACC-Euro (hedged) 9,4300 02/09/2015 1102505929 Fidelity Funds - Emerging Markets Focus Fund A-ACC- 8,5540 02/09/2015 1102505689 Fidelity Funds - Emerging Markets Focus Fund A- 9,6510 02/09/2015 1102505762 Fidelity Funds - Emerging Markets Focus Fund A- 8,5570 02/09/2015 1048684796 Fidelity Funds - Emerging Markets Fund A-ACC- 10,7600 02/09/2015 0261950470 Fidelity Funds - Emerging Markets Fund A-ACC- 13,4900 02/09/2015 0307839646 Fidelity Funds - Emerging Markets Fund A- 10,4700 02/09/2015 0048575426 Fidelity Funds - Emerging Markets Fund A- 20,3600 02/09/2015 0261950553 Fidelity Funds - Euro Balanced Fund A-ACC- 14,9700 02/09/2015 0052588471 Fidelity Funds - Euro Balanced Fund A- 17,2000 02/09/2015 0251128657 Fidelity Funds - Euro Blue Chip Fund A-ACC- 14,2800 02/09/2015 0088814487 Fidelity Funds - Euro Blue Chip Fund A- 21,5100 02/09/2015 0251130638 Fidelity Funds - Euro Bond Fund A-ACC- 14,7700 02/09/2015 0048579097 Fidelity Funds - Euro Bond Fund A- 13,1300 02/09/2015 0370787193 Fidelity Funds - Euro Corporate Bond Fund A-ACC- 29,4500 02/09/2015 0605514560 Fidelity Funds - Euro Corporate Bond Fund A- 11,6200 02/09/2015 0267388220 Fidelity Funds - Euro Short Term Bond Fund A-ACC- 25,2007 02/09/2015 0353647737 Fidelity Funds - European Dividend Fund A-ACC- 14,6800 02/09/2015 0353647653 Fidelity Funds - European Dividend Fund A- 13,5900 02/09/2015 0261959422 Fidelity Funds - European Dynamic Growth Fund A-ACC- 18,2500 02/09/2015 0119124781 Fidelity Funds - European Dynamic Growth Fund A- 44,0600 02/09/2015 0238202427 Fidelity Funds - European Fund A-ACC- 14,4900 02/09/2015 0296857971 Fidelity Funds - European Growth Fund A-ACC- 11,0300 02/09/2015 0048578792 Fidelity Funds - European Growth Fund A- 13,4000 02/09/2015 0251130802 Fidelity Funds - European High Yield Fund A-ACC- 17,8400 02/09/2015 0110060430 Fidelity Funds - European High Yield Fund A- 9,6840 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0251129549 Fidelity Funds - European Larger Companies Fund A-ACC- 14,2700 02/09/2015 0119124278 Fidelity Funds - European Larger Companies Fund A- 42,1400 02/09/2015 0261951528 Fidelity Funds - European Smaller Companies Fund A-ACC- 17,5000 02/09/2015 0061175625 Fidelity Funds - European Smaller Companies Fund A- 41,7000 02/09/2015 0080749848 Fidelity Funds - Fidelity Patrimoine A-ACC-Euro 11,8300 02/09/2015 0251131446 Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A-ACC- 13,3500 02/09/2015 0172516436 Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A- 32,2100 02/09/2015 0251131289 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC- 13,2100 02/09/2015 0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A- 38,4100 02/09/2015 0251131792 Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-ACC- 13,0300 02/09/2015 0215158840 Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A- 32,0000 02/09/2015 0251131362 Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-ACC- 13,3700 02/09/2015 0215159145 Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A- 33,1000 02/09/2015 0251119078 Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-ACC- 28,2300 02/09/2015 0251118260 Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A- 27,4100 02/09/2015 0251120084 Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-ACC- 28,1600 02/09/2015 0251119318 Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A- 27,3600 02/09/2015 1025014389 Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-ACC- 11,8100 02/09/2015 1025014207 Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A- 11,8000 02/09/2015 1025014629 Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-ACC- 11,8300 02/09/2015 1025014546 Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A- 11,8000 02/09/2015 1021906612 Fidelity Funds - Fixed Term 2018 Fund A-ACC- 9,9750 02/09/2015 1021906539 Fidelity Funds - Fixed Term 2018 Fund A- 9,6790 02/09/2015 0261948060 Fidelity Funds - France Fund A-ACC- 13,9200 02/09/2015 0048579410 Fidelity Funds - France Fund A- 48,3300 02/09/2015 0251130554 Fidelity Funds - FPS Moderate Growth Fund A-ACC- 13,7300 02/09/2015 0056886558 Fidelity Funds - FPS Moderate Growth Fund A- 12,0900 02/09/2015 0261948227 Fidelity Funds - Germany Fund A-ACC- 18,3100 02/09/2015 0048580004 Fidelity Funds - Germany Fund A- 44,3500 02/09/2015 0114721508 Fidelity Funds - Global Consumer Industries Fund A- 41,5100 02/09/2015 0528228074 Fidelity Funds - Global Demographics Fund A-ACC- (hedged) 15,1500 02/09/2015 0528227936 Fidelity Funds - Global Demographics Fund A-ACC- 14,2300 02/09/2015 0605515377 Fidelity Funds - Global Dividend Fund A-ACC- (hedged) 15,3200 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0731782826 Fidelity Funds - Global Dividend Fund A-MINC(G)- 14,8200 02/09/2015 0731783048 Fidelity Funds - Global Dividend Fund A-MINC(G)- 12,6700 02/09/2015 0731782404 Fidelity Funds - Global Dividend Fund A-QINC(G)- 14,8700 02/09/2015 0731782586 Fidelity Funds - Global Dividend Fund A-QINC(G)- 12,7100 02/09/2015 0114722498 Fidelity Funds - Global Financial Services Fund A- 27,9500 02/09/2015 0971096721 Fidelity Funds - Global Financial Services Fund A- 10,4100 02/09/2015 0157922724 Fidelity Funds - Global Focus Fund A- 47,5100 02/09/2015 0157215616 Fidelity Funds - Global Focus Fund A- 50,8000 02/09/2015 0261952419 Fidelity Funds - Global Health Care Fund A-ACC- 23,7900 02/09/2015 0114720955 Fidelity Funds - Global Health Care Fund A- 37,2600 02/09/2015 0390710027 Fidelity Funds - Global High Grade Income Fund A-ACC- 10,6400 02/09/2015 0390710613 Fidelity Funds - Global High Grade Income Fund A-MDIST- 7,5540 02/09/2015 0114722902 Fidelity Funds - Global Industrials Fund A- 38,4200 02/09/2015 0353649279 Fidelity Funds - Global Inflation-linked Bond Fund A-ACC- (hedged) 11,6700 02/09/2015 0353648891 Fidelity Funds - Global Inflation-linked Bond Fund A-ACC- 10,1400 02/09/2015 0987487336 Fidelity Funds - Global Multi Asset Income Fund A-ACC- (hedged) 10,5400 02/09/2015 0905233846 Fidelity Funds - Global Multi Asset Income Fund A-ACC- 10,4700 02/09/2015 0905234141 Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)- 9,1890 02/09/2015 0987487419 Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)- (hedged) 9,6310 02/09/2015 0267387255 Fidelity Funds - Global Opportunities Fund A-ACC- 15,7200 02/09/2015 0237698757 Fidelity Funds - Global Property Fund A-ACC- 14,0900 02/09/2015 0237698914 Fidelity Funds - Global Property Fund A-ACC- 13,4600 02/09/2015 0237697510 Fidelity Funds - Global Property Fund A- 12,9200 02/09/2015 0237698245 Fidelity Funds - Global Property Fund A- 12,3600 02/09/2015 0417495552 Fidelity Funds - Global Real Asset Securities Fund A-ACC- (hedged) 14,0900 02/09/2015 0417495479 Fidelity Funds - Global Real Asset Securities Fund A-ACC- 13,6800 02/09/2015 0594300682 Fidelity Funds - Global Strategic Bond Fund A-ACC- (hedged) 10,9200 02/09/2015 0594300849 Fidelity Funds - Global Strategic Bond Fund A-ACC- 9,5820 02/09/2015 0594301060 Fidelity Funds - Global Strategic Bond Fund A- (hedged) 10,3400 02/09/2015 0099574567 Fidelity Funds - Global Technology Fund A- 12,2300 02/09/2015 0261951957 Fidelity Funds - Global Telecommunications Fund A-ACC- 17,6600 02/09/2015 0099575291 Fidelity Funds - Global Telecommunications Fund A- 10,5600 02/09/2015 0048580855 Fidelity Funds - Greater China Fund A- 152,7000 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0261948904 Fidelity Funds - Iberia Fund A-ACC- 14,9200 02/09/2015 0048581077 Fidelity Funds - Iberia Fund A- 65,6500 02/09/2015 0197230542 Fidelity Funds - India Focus Fund A- 37,8500 02/09/2015 0197230971 Fidelity Funds - India Focus Fund A-GBP 4,1340 GBP 02/09/2015 0197229882 Fidelity Funds - India Focus Fund A- 34,9800 02/09/2015 0055114457 Fidelity Funds - Indonesia Fund A- 20,1200 02/09/2015 0922333322 Fidelity Funds - Italy Fund A-ACC- 14,2300 02/09/2015 0048584766 Fidelity Funds - Italy Fund A- 37,6800 02/09/2015 0413543058 Fidelity Funds - Japan Advantage Fund A-ACC- 19,8200 02/09/2015 0611489658 Fidelity Funds - Japan Advantage Fund A- (hedged) 14,7900 02/09/2015 0161332480 Fidelity Funds - Japan Advantage Fund A-JPY 27.420,0000 JPY 02/09/2015 1060955314 Fidelity Funds - Japan Aggressive Fund A-JPY 1.308,0000 JPY 02/09/2015 0261965585 Fidelity Funds - Japan Aggressive Fund I-ACC-JPY 12.147,0000 JPY 02/09/2015 1060955587 Fidelity Funds - Japan Aggressive Fund W-GBP (hedged) 1,3040 GBP 02/09/2015 0251130042 Fidelity Funds - Japan Fund A-ACC- 8,8070 02/09/2015 0251132410 Fidelity Funds - Japan Fund A-ACC-JPY 791,6000 JPY 02/09/2015 0069452018 Fidelity Funds - Japan Fund A- 1,3180 02/09/2015 0048585144 Fidelity Funds - Japan Fund A-JPY 178,7000 JPY 02/09/2015 1048684440 Fidelity Funds - Japan Smaller Companies Fund A-ACC- 13,1400 02/09/2015 0261950397 Fidelity Funds - Japan Smaller Companies Fund A-ACC-JPY 1.176,0000 JPY 02/09/2015 0048587603 Fidelity Funds - Japan Smaller Companies Fund A-JPY 1.830,0000 JPY 02/09/2015 0061324488 Fidelity Funds - Korea Fund A- 16,6200 02/09/2015 0050427557 Fidelity Funds - Latin America Fund A- 24,3900 02/09/2015 0048587868 Fidelity Funds - Malaysia Fund A- 34,7300 02/09/2015 0393653596 Fidelity Funds - Multi Asset Strategic Defensive Fund A-ACC- (hedged) 12,8600 02/09/2015 0413543991 Fidelity Funds - Multi Asset Strategic Defensive Fund A- 12,0700 02/09/2015 0267387685 Fidelity Funds - Multi Asset Strategic Fund A-ACC- 13,1800 02/09/2015 0365262384 Fidelity Funds - Multi Asset Strategic Fund A-ACC- (hedged) 11,6600 02/09/2015 0267387503 Fidelity Funds - Multi Asset Strategic Fund A- 12,3300 02/09/2015 0267386521 Fidelity Funds - Multi Asset Strategic Fund A- 10,9200 02/09/2015 0368678339 Fidelity Funds - Pacific Fund A-ACC- 15,7100 02/09/2015 0049112450 Fidelity Funds - Pacific Fund A- 25,6500 02/09/2015 0261946445 Fidelity Funds - South East Asia Fund A-ACC- 18,0800 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0261947096 Fidelity Funds - South East Asia Fund A-ACC- 16,0000 02/09/2015 0069452877 Fidelity Funds - South East Asia Fund A- 5,3350 02/09/2015 0048597586 Fidelity Funds - South East Asia Fund A- 5,9930 02/09/2015 0048621477 Fidelity Funds - Thailand Fund A- 41,6900 02/09/2015 0261947682 Fidelity Funds - US Dollar Bond Fund A-ACC- 14,7900 02/09/2015 0048622798 Fidelity Funds - US Dollar Bond Fund A- 7,0090 02/09/2015 0261953904 Fidelity Funds - US High Yield Fund A-ACC- 19,7800 02/09/2015 0337581549 Fidelity Funds - US High Yield Fund A-ACC- (hedged) 11,8300 02/09/2015 0132385880 Fidelity Funds - US High Yield Fund A- 8,6010 02/09/2015 0132385534 Fidelity Funds - US High Yield Fund A-GBP 11,2600 GBP 02/09/2015 0132282301 Fidelity Funds - US High Yield Fund A- 11,5600 02/09/2015 1084165304 Fidelity Funds - World Fund A-ACC- 9,9100 02/09/2015 0069449576 Fidelity Funds - World Fund A- 17,3600 02/09/2015 1152053663 FAFS - Global Alpha Fund A-ACC- (/ hedged) 10,2400 02/09/2015 1152053234 FAFS - Global Alpha Fund A-ACC- 10,2500 02/09/2015 1085157672 FAFS - SharpeR Europe Fund A-ACC-Euro 10,5100 02/09/2015 1085161948 FAFS - SharpeR Europe Fund E-ACC-Euro 10,4900 02/09/2015 1085170261 FAFS - SharpeR Europe Fund I-ACC-Euro 10,6100 02/09/2015 1085164702 FAFS - SharpeR Europe Fund Y-ACC-Euro 10,5800 02/09/2015 1085167556 FAFS - SharpeR Europe Fund Y-DIST-Euro 10,5800 02/09/2015 1048814831 FAST - Asia Fund A-ACC- 120,3700 02/09/2015 0862795175 FAST - Asia Fund A-ACC- 105,0300 02/09/2015 0688698975 FAST - Emerging Markets Fund A-ACC- (hedged) 133,8600 02/09/2015 0650957938 FAST - Emerging Markets Fund A-ACC- 118,1300 02/09/2015 0202403266 FAST - Europe Fund A-ACC- 332,0900 02/09/2015 1048657123 FAST - Global Fund A-ACC- 112,0300 02/09/2015 0966156126 FAST - Global Fund A-ACC- 97,6700 02/09/2015 0966156126 FAST - Global Fund A-ACC- 97,6700 02/09/2015 0363262394 FAST - US Fund A-ACC- 152,4500 02/09/2015 0363262394 FAST - US Fund A-ACC- 152,4500 02/09/2015 0936198034 FAST - US Fund A-ACC- (hedged) 130,7800 02/09/2015 0936198034 FAST - US Fund A-ACC- (hedged) 130,7800 02/09/2015 0363262121 FAST - US Fund A-ACC- 131,3800 02/09/2015
Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, 11 1000 Brussel België Tel +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com 0363262121 FAST - US Fund A-ACC- 131,3800 02/09/2015 IE00BQ15VG8 FQIF - Fidelity Global Multi Asset Credit Fund ACC- (hedged) IE 99,8950 02/09/2015 IE00BQ15VH9 FQIF - Fidelity Global Multi Asset Credit Fund ACC-GBP (hedged) IE 100,4600 GBP 02/09/2015 IE00BQ15VJ14 FQIF - Fidelity Global Multi Asset Credit Fund ACC-JPY (hedged) IE 9.995,7000 JPY 02/09/2015 IE00BQ15VF7 FQIF - Fidelity Global Multi Asset Credit Fund ACC- IE 99,7740 02/09/2015 IE00BQ15VV3 FQIF - Fidelity US Loan Fund ACC-JPY (hedged) IE 10.011,0000 JPY 02/09/2015 IE00BQ15VR9 FQIF - Fidelity US Loan Fund ACC- IE 100,8200 02/09/2015 IE00BQ15VY6 FQIF - Fidelity US Loan Fund INC- (hedged) IE 99,9300 02/09/2015 IE00BQ15VZ7 FQIF - Fidelity US Loan Fund INC-GBP (hedged) IE 100,7000 GBP 02/09/2015 IE00BQ15VX5 FQIF - Fidelity US Loan Fund INC- IE 96,4370 02/09/2015
Promotor Adres Tel E-mail Website Fuchs & Associes Finance Avenue de Tervueren 273 B-1150 Bruxelles 3227617006 info@fuchsfin.com www.fuchfsin.com ISIN code Naam Nat. NIW Munt Datum MT7000007860 Solid Future UCITS Funds SICAV plc - Vega Delta Fund A Distribution Malta 104.36 01/09/2015 MT7000007878 Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Accumulation Malta 102.70 01/09/2015 MT7000007886 Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Distribution Malta 102.56 01/09/2015 MT7000007894 Solid Future UCITS Funds SICAV plc - Vega Delta Fund C Accumulation Malta 99.79 01/09/2015
Promotor Adres Tel E-mail Website Fuchs & Associés Finance S.A. 47-49 boulevard Prince Henri L-1724 XEMBOURG 00352 26264957 jan.lecluyse@fuchsgroup.com; carine.robert@fuchsgroup.com http://www.fuchsgroup.com 1171790014 Conventum - Fensifund Classe B Eur Conventum - Fensifund Classe I Eur 1171790527 95,5500 31/08/2015 957,9000 31/08/2015
Promotor GAM Fund Management Limited Adres George's Court, 54-62 Townsend Street, Dublin 2, Ireland Tel 00 353 1 609 3927 E-mail info@gam.com Website www.gam.com IE00B5BBQJ73 GAM Star Alpha Technology - - Dist IE 10,6833 01/09/2015 IE00B5BJ3567 GAM Star Alpha Technology - - Dist IE 10,7154 01/09/2015 IE00B1D7Z328 GAM Star Asian Equity - Cap IE 13,6136 01/09/2015 IE00B1D7Z542 GAM Star Asian Equity - Cap IE 1,4817 GBP 01/09/2015 IE00B1D7Z989 GAM Star Asian Equity - Cap IE 12,0840 01/09/2015 IE00B1D7Z765 GAM Star Asian Equity - Cap IE 9,1109 CHF 01/09/2015 IE00B1D7Z435 GAM Star Asian Equity - Dist IE 1,4452 GBP 01/09/2015 IE0008505954 GAM Star Asia-Pacific Equity - Cap IE 9,3582 CHF 01/09/2015 IE0002988271 GAM Star Asia-Pacific Equity - Cap IE 11,3984 01/09/2015 IE0003000563 GAM Star Asia-Pacific Equity - Cap IE 2,7894 GBP 01/09/2015 IE0002989915 GAM Star Asia-Pacific Equity - Cap IE 138,9262 01/09/2015 IE0002994667 GAM Star Asia-Pacific Equity - Dist IE 127,4782 01/09/2015 IE0003000902 GAM Star Asia-Pacific Equity - Dist IE 2,5654 GBP 01/09/2015 IE0002988495 GAM Star Asia-Pacific Equity - Class - Dist IE 10,9870 01/09/2015 IE00B1W3WR42 GAM Star China Equity - Cap IE 20,3748 01/09/2015 IE00B1W3WS58 GAM Star China Equity - Class - Dist IE 19,8635 01/09/2015 IE0033640933 GAM Star Continental European Equity - Cap IE 3,4002 GBP 01/09/2015 IE0033640594 GAM Star Continental European Equity - Cap IE 21,1936 01/09/2015 IE00B58HMX40 GAM Star Credit Opportunities () - CHF Class - Cap IE 14,7009 CHF 01/09/2015 IE00B567SW70 GAM Star Credit Opportunities () - Class - Cap IE 15,2938 01/09/2015 IE00B560QG61 GAM Star Credit Opportunities () - Class - Cap IE 13,9195 01/09/2015 IE00B5B2QS94 GAM Star Discretionary FX - Cap IE 12,6734 01/09/2015 IE00B599G370 GAM Star Discretionary FX - CHF Class - Cap IE 12,1875 CHF 01/09/2015 IE00B5983B16 GAM Star Discretionary FX - Class - Cap IE 12,5093 01/09/2015 IE00B598RK86 GAM Star Discretionary FX - GBP Class - Cap IE 1,2552 GBP 01/09/2015 IE00B5MFX649 GAM Star Dynamic Global Bond - GBP Class - Cap IE 9,3890 GBP 01/09/2015 IE00B5V8M567 GAM Star Dynamic Global Bond - Class - Cap IE 10,0681 01/09/2015 IE00B5BN2L77 GAM Star Emerging Market Rates - CHF Class - Cap IE 11,1397 CHF 01/09/2015 IE00B5TN9J68 GAM Star Emerging Market Rates - Class - Cap IE 11,5040 01/09/2015 IE00B5V4MS78 GAM Star Emerging Market Rates - Class - Cap IE 11,3836 01/09/2015 IE0002987190 GAM Star European Equity - Cap IE 331,3884 01/09/2015 IE0002987315 GAM Star European Equity - Cap IE 2,6268 GBP 01/09/2015 IE0005616481 GAM Star European Equity - Cap IE 22,7502 01/09/2015 IE0008505517 GAM Star European Equity - Cap IE 11,0110 CHF 01/09/2015
Promotor GAM Fund Management Limited Adres George's Court, 54-62 Townsend Street, Dublin 2, Ireland Tel 00 353 1 609 3927 E-mail info@gam.com Website www.gam.com IE0005618420 GAM Star European Equity - Dist IE 20,1348 01/09/2015 IE0002987208 GAM Star European Equity - Dist IE 295,8297 01/09/2015 IE00B581W581 GAM Star Flexible Global Portfolio - CHF Class - Cap IE 12,1210 CHF 01/09/2015 IE00B582R233 GAM Star Flexible Global Portfolio - Class - Cap IE 12,5335 01/09/2015 IE00B58TJB70 GAM Star Flexible Global Portfolio - GBP Class - Cap IE 12,3005 GBP 01/09/2015 IE00B58TJ395 GAM Star Flexible Global Portfolio - Class - Cap IE 12,6265 01/09/2015 IE00B5BJ0779 GAM Star Global Rates - Cap IE 12,6297 31/08/2015 IE00B59CJW65 GAM Star Global Rates - Cap IE 1,2703 GBP 31/08/2015 IE00B59P9M57 GAM Star Global Rates - Cap IE 12,5228 31/08/2015 IE00B59CKX46 GAM Star Global Rates - CHF Class - Cap IE 11,5369 CHF 31/08/2015 IE00B5BBJ541 GAM Star Global Rates - Class - Dist IE 12,5228 31/08/2015 IE00B59CJN74 GAM Star Global Rates - I - Dist IE 1,2703 GBP 31/08/2015 IE00B5982S18 GAM Star Global Rates - I - Dist IE 12,6297 31/08/2015 IE00B5BQZT57 GAM Star Global Selector - Cap IE 13,1310 01/09/2015 IE00B5BQX573 GAM Star Global Selector - Cap IE 12,8232 01/09/2015 IE00B5BQXF71 GAM Star Global Selector - Cap IE 1,3991 GBP 01/09/2015 IE00B5BC7F32 GAM Star Global Selector - CHF Class - Cap IE 12,8084 CHF 01/09/2015 IE00B5KM3D46 GAM Star Global Selector - II Class - Cap IE 11,0168 01/09/2015 IE0003014135 GAM Star Japan Equity - Cap IE 98,4037 GBP 01/09/2015 IE0003012535 GAM Star Japan Equity - Cap IE 129,4131 01/09/2015 IE0003014572 GAM Star Japan Equity - Cap IE 1.551,6500 JPY 01/09/2015 IE0003002502 GAM Star Japan Equity - Cap IE 12,5880 01/09/2015 IE0003006586 GAM Star Japan Equity - Dist IE 12,3286 01/09/2015 IE0003013947 GAM Star Japan Equity - Dist IE 126,6958 01/09/2015 IE0003014358 GAM Star Japan Equity - Dist IE 96,5532 GBP 01/09/2015 IE00B6388K89 GAM Star Keynes Quantitative Strategies - Cap IE 12,2644 01/09/2015 IE00B62H4C06 GAM Star Keynes Quantitative Strategies - Class - Cap IE 12,0874 01/09/2015 IE00B6320J34 GAM Star Keynes Quantitative Strategies - GBP Class - Cap IE 12,3100 GBP 01/09/2015 IE00B62XYP16 GAM Star Keynes Quantitative Strategies - GBP Class - Dist IE 12,3099 GBP 01/09/2015 IE00B5BF7F27 GAM Star Local EM Rates and FX - Cap IE 1,0226 GBP 01/09/2015 IE00B5BDBK91 GAM Star Local EM Rates and FX - Cap IE 10,7518 01/09/2015 IE00B5BCCB43 GAM Star Local EM Rates and FX - Cap IE 10,5480 01/09/2015 IE00B5BCDZ51 GAM Star Local EM Rates and FX - CHF Class - Cap IE 9,3534 CHF 01/09/2015 IE00B5B44815 GAM Star North of South EM Equity - Class - Cap IE 9,5896 01/09/2015
Promotor GAM Fund Management Limited Adres George's Court, 54-62 Townsend Street, Dublin 2, Ireland Tel 00 353 1 609 3927 E-mail info@gam.com Website www.gam.com IE00B50J9265 GAM Star Technology - GBP Class - Cap IE 14,9323 GBP 01/09/2015 IE00B5THWW23 GAM Star Technology - Ordinary - Cap IE 14,3096 01/09/2015 IE00B1W3Y897 GAM Star US All Cap Equity - Cap IE 12,8001 01/09/2015 IE00B1W3Y236 GAM Star US All Cap Equity - Cap IE 28,4634 01/09/2015 IE00B1W3Y905 GAM Star US All Cap Equity - Class - Dist IE 12,8000 01/09/2015 IE00B0HF3C06 GAM Star Worldwide Equity - Cap IE 16,3637 01/09/2015 IE00B0HF3H50 GAM Star Worldwide Equity - Cap IE 1,5288 GBP 01/09/2015 IE00B0HF2Z67 GAM Star Worldwide Equity - Dist IE 2.700,0401 01/09/2015 IE00B0HF3G44 GAM Star Worldwide Equity - Dist IE 1,4188 GBP 01/09/2015 IE00B0HF3974 GAM Star Worldwide Equity - Class - Cap IE 3.165,5270 01/09/2015 02/09/2015 23:34
Promotor GENERALI INVESTMENTS XEMBOURG S.A Adres 33, rue de Gasperich, L-5826 Hesperange Tel +352 28 37 3742 E-mail GIL_Business_Support@generali.com Website www.generali-investments-luxembourg.com FR0010233726 Generali Finances - Generali Trésorerie - C - Cap FR 3.541,8600 02/04/2015 0263024043 Generali Investments SICAV - Absolute Return Credit Strategies - D - Cap 106,9390 02/09/2015 0260160378 Generali Investments SICAV - Absolute Return Multi Strategies - DX - Cap 112,0720 02/09/2015 0577420549 Generali Investments SICAV - Asian Bond - DX - Cap 95,4690 02/09/2015 0145481650 Generali Investments SICAV - Central and Eastern European Bonds - D - Cap 164,3690 02/09/2015 0145471693 Generali Investments SICAV - Central and Eastern European Equities - DX - Cap 198,9900 02/09/2015 0145476817 Generali Investments SICAV - Euro Bonds - D - Cap 156,9360 02/09/2015 0396183542 Generali Investments SICAV - Euro Bonds 1/3 Years - DX - Cap 118,1100 02/09/2015 0396185083 Generali Investments SICAV - Euro Bonds 3/5 Years - DX - Cap 130,2320 02/09/2015 0183830636 Generali Investments SICAV - Euro Convertible Bonds - DX - Cap 107,9810 02/09/2015 0145483946 Generali Investments SICAV - Euro Corporate Bonds - D - Cap 150,7410 02/09/2015 0629527846 Generali Investments SICAV - Euro Covered Bonds - D - Cap 122,6910 02/09/2015 0145485214 Generali Investments SICAV - Euro Short Term Bonds - D - Cap 122,6410 02/09/2015 0169274734 Generali Investments SICAV - European High Yield Bonds - D - Cap 201,0870 02/09/2015 0997480529 Generali Investments SICAV - European Recovery Equity Fund - DX - Cap 92,4510 02/09/2015 0145456207 Generali Investments SICAV - European SRI Equity - D - Cap 151,4940 02/09/2015 0997479513 Generali Investments SICAV - Eurozone Equities - DX - Cap 101,1720 02/09/2015 0255130451 Generali Investments SICAV - GaranT 1 - D - Cap 118,5660 02/09/2015 0298381780 Generali Investments SICAV - GaranT 2 - D - Cap 110,6220 02/09/2015 0367683470 Generali Investments SICAV - GaranT 3 - DX - Cap 117,3140 02/09/2015 0413823765 Generali Investments SICAV - GaranT 4 - DX - Cap 104,7870 02/09/2015 0499461126 Generali Investments SICAV - GaranT 5 - D - Cap 103,2790 02/09/2015 0346987596 Generali Investments SICAV - German Equities - D - Cap 119,6050 02/09/2015 0260158638 Generali Investments SICAV - Global Equity Allocation 108,4000 02/09/2015 0145487343 Generali Investments SICAV - Greater China Equities - D - Cap 157,2930 02/09/2015 0145459649 Generali Investments SICAV - High Conviction Europe - D - Cap 113,8910 02/09/2015 0300509915 Generali Investments SICAV - North American Equities Fund of Funds - D - Cap 144,4670 02/09/2015 0438548447 Generali Investments SICAV - Short Term Euro Corporate Bonds - DX - Cap 112,1400 02/09/2015 0300507034 Generali Investments SICAV - Small & Mid Cap Euro Equities - D - Cap 115,5770 02/09/2015 0145479167 Generali Investments SICAV - US Bonds - D - Cap 143,2740 02/09/2015 02/09/2015 23:31
Promotor GLG Adres One Curzon Street, London W1J 5HB United Kingdom Tel +32 78480581 E-mail belgium@man.com Website www.man.com IE00B60K3800 GLG Alpha Select Alternative - DN - Cap IE 109,1600 GBP 19/02/2015 IE00B5ZNKR51 GLG Alpha Select Alternative - DN Hdg - Cap IE 106,1000 19/02/2015 IE00B6116G19 GLG Alpha Select Alternative - DN Hdg - Cap IE 104,8800 19/02/2015 IE00B4Q0JK45 GLG Atlas Macro Alternative - DN Hdg - Cap IE 66,7800 18/02/2015 IE00B4WG6619 GLG Atlas Macro Alternative - DN Hdg - Cap IE 68,1200 GBP 18/02/2015 IE00BMBMLC72 GLG Cred-Eq Alternative - DN - Cap IE 101,9000 19/02/2015 IE00BMBMLN87 GLG Cred-Eq Alternative - DN Hdg - Cap IE 101,9300 19/02/2015 IE00B4YLN521 GLG European Alpha Alternative - DN - Cap IE 117,8400 19/02/2015 IE00B5591813 GLG European Alpha Alternative - DN - Cap IE 108,5700 19/02/2015 IE00B664J889 GLG European Alpha Alternative - DN Hdg - Cap IE 112,5000 SEK 19/02/2015 IE00B4YLMY47 GLG European Alpha Alternative - DN Hdg - Cap IE 118,4500 19/02/2015 IE00B3N8Z959 GLG European Alpha Alternative - DN Hdg - Cap IE 105,1900 CHF 19/02/2015 IE00B4YLN745 GLG European Alpha Alternative - DN Hdg - Cap IE 120,3800 GBP 19/02/2015 IE00B5BGS293 GLG European Alpha Alternative - DN Hdg - Cap IE 114,7200 NOK 19/02/2015 IE00B55G5T10 GLG European Alpha Alternative - DN Hdg - Cap IE 109,6800 19/02/2015 IE00BJ4G2X31 GLG European Alpha Alternative Enhanced - DN - Cap IE 97,0700 19/02/2015 IE00BJ4G3184 GLG European Alpha Alternative Enhanced - DN Hdg - Cap IE 97,5100 GBP 19/02/2015 IE00B50LJD33 GLG European Equity Alternative - DN Hdg - Cap IE 107,3300 GBP 19/02/2015 IE00B6ZDJX16 GLG European Equity Alternative - DN Hdg - Cap IE 102,1500 SGD 19/02/2015 IE00B6VKJF88 GLG Financials Alternative - DN - Cap IE 91,6200 19/02/2015 IE00B7402Z33 GLG Financials Alternative - DN Hdg - Cap IE 91,5900 GBP 19/02/2015 IE00B73DP106 GLG Financials Alternative - DN Hdg - Cap IE 100,4900 19/02/2015 IE00BD616N28 GLG Global Equity Alternative - DN - Cap IE 93,6500 19/02/2015 IE00BD616K96 GLG Global Equity Alternative - DN Hdg - Cap IE 92,7800 19/02/2015 IE00BD616L04 GLG Global Equity Alternative - DN Hdg - Cap IE 94,6600 CHF 19/02/2015 IE00BD616P42 GLG Global Equity Alternative - DN Hdg - Cap IE 94,9000 GBP 19/02/2015 IE00BD615D54 GLG Total Return - D Hdg - Cap IE 98,0400 19/02/2015 20/02/2015 22:01
Promotor GLG Adres One Curzon Street, London W1J 5HB United Kingdom Tel +32 78480581 E-mail belgium@man.com Website www.man.com IE00B01D9G61 GLG European Equity - D - Cap IE 179,3400 19/02/2015 IE00B01D9D31 GLG European Equity - D H - Cap IE 152,0100 19/02/2015 IE00B08F1W51 GLG European Equity - D H T - Cap IE 144,7400 GBP 19/02/2015 IE00B01D8Z85 GLG Global Convertible UCITS - DL - Cap IE 144,5500 19/02/2015 IE00B01D9113 GLG Global Convertible UCITS - DL H - Cap IE 130,4200 19/02/2015 IE00B7510G27 GLG Global Convertible UCITS - DL H - Dist IE 113,0500 GBP 19/02/2015 IE00B01D9881 GLG Global Equity - D - Cap IE 172,3400 19/02/2015 IE00B01D9B17 GLG Global Equity - D H - Cap IE 153,7400 19/02/2015 IE00B06GXG83 GLG Global Equity - D H T - Cap IE 165,8300 GBP 19/02/2015 IE00B1KKKK60 GLG Global Sustainability Equity - D - Cap IE 88,4600 19/02/2015 IE00B5649C52 GLG Japan CoreAlpha Equity - D - Cap IE 17.207,0000 JPY 19/02/2015 IE00B665M716 GLG Japan CoreAlpha Equity - D H - Cap IE 152,4300 GBP 19/02/2015 IE00B56CKP98 GLG Japan CoreAlpha Equity - D H - Cap IE 161,6400 19/02/2015 IE00B5648R31 GLG Japan CoreAlpha Equity - D H - Cap IE 159,8000 19/02/2015 IE00B46RNT22 GLG Japan CoreAlpha Equity - D H - Cap IE 207,9100 CHF 19/02/2015 IE00B46KT711 GLG Japan CoreAlpha Equity - D H - Cap IE 126,7300 SEK 19/02/2015 IE00B6XF2K76 GLG Global Investment Grade Bond - D - Cap IE 110,4000 19/02/2015 20/02/2015 22:01
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 1103307317 GS Absolute Return Tracker Ptfl-Base-Cap 9,1800 01/09/2015 1103308125 GS Absolute Return Tracker Ptfl-E-Cap 9,8300 01/09/2015 1103307408 GS Absolute Return Tracker Ptfl-Oth-Cap 9,3400 01/09/2015 1103308042 GS Absolute Return Tracker Ptfl-P-Cap 10,0700 01/09/2015 1103308398 GS Absolute Return Tracker Ptfl-R-Dist 9,9400 GBP 01/09/2015 1096439044 GS Balanced Allocation Ptfl-P Shares-Cap 97,4200 02/09/2015 1096438822 GS Balanced Allocation Ptfl-P Shares-Dist 97,4200 02/09/2015 0997588305 GS Fds SICAV Euro Short Duration Bd Ptfl-P-Cap 10,1300 02/09/2015 0997588214 GS Fds SICAV Euro Short Duration Bd Ptfl-P-Dist 10,0700 02/09/2015 0982234014 GS Fds SICAV Global Credit Ptfl-P -Hdgd-Cap (Duration Hdgd) 9,9000 02/09/2015 0965534471 GS Fds SICAV Global Credit Ptfl-P-Hdgd-Cap (Duration Hdgd) 10,0500 02/09/2015 1162512997 GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Cap 9,7800 01/09/2015 0122971814 GS Fds SICAV-GS Asia Ptfl-A-Dist 23,4000 02/09/2015 0234571486 GS Fds SICAV-GS Asia Ptfl-Base-Cap 14,8200 02/09/2015 0050126431 GS Fds SICAV-GS Asia Ptfl-Base-Dist 19,1900 02/09/2015 0102222493 GS Fds SICAV-GS Asia Ptfl-B-Dist 20,6100 02/09/2015 0133264282 GS Fds SICAV-GS Asia Ptfl-E-Cap 19,6500 02/09/2015 0381552966 GS Fds SICAV-GS Asia Ptfl-P 11,8800 02/09/2015 0381553006 GS Fds SICAV-GS Asia Ptfl-P-Cap 12,1300 02/09/2015 0858287542 GS Fds SICAV-GS Asia Ptfl-R-Cap 11,9800 02/09/2015 0830621180 GS Fds SICAV-GS Asia Ptfl-R-Cap 10,3300 02/09/2015 0830620968 GS Fds SICAV-GS Asia Ptfl-R-Dist 10,2700 02/09/2015 0234577178 GS Fds SICAV-GS BRICs Ptfl-A-Dist 11,6000 02/09/2015 0234580636 GS Fds SICAV-GS BRICs Ptfl-Base-Cap 12,1600 02/09/2015 0234577095 GS Fds SICAV-GS BRICs Ptfl-Base-Dist 12,0000 02/09/2015 0248245358 GS Fds SICAV-GS BRICs Ptfl-Base-Long BRICs Ccy vs. -Cap 9,7000 02/09/2015 0234683448 GS Fds SICAV-GS BRICs Ptfl-E-Cap 12,4000 02/09/2015 0637924209 GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist 8,1200 SGD 02/09/2015 0498827699 GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist 7,2000 GBP 02/09/2015 0381553261 GS Fds SICAV-GS BRICs Ptfl-P-Cap 8,6200 02/09/2015 0381553188 GS Fds SICAV-GS BRICs Ptfl-P-Dist 8,3300 02/09/2015 0830621693 GS Fds SICAV-GS BRICs Ptfl-R-Cap 8,5800 02/09/2015 0860993574 GS Fds SICAV-GS BRICs Ptfl-R-Cap 9,9300 02/09/2015 0858300824 GS Fds SICAV-GS BRICs Ptfl-R-Dist 8,9600 GBP 02/09/2015 0830621420 GS Fds SICAV-GS BRICs Ptfl-R-Dist 8,4200 02/09/2015 0404923640 GS Fds SICAV-GS China Opportunity Ptfl-Base-Cap 11,3800 01/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0404923301 GS Fds SICAV-GS China Opportunity Ptfl-Base-Dist 11,1600 01/09/2015 0404927047 GS Fds SICAV-GS China Opportunity Ptfl-P-Cap 10,8700 01/09/2015 0404926668 GS Fds SICAV-GS China Opportunity Ptfl-P-Dist 10,5500 01/09/2015 0830621859 GS Fds SICAV-GS China Opportunity Ptfl-R-Cap 10,5700 01/09/2015 0830621776 GS Fds SICAV-GS China Opportunity Ptfl-R-Dist 10,2900 01/09/2015 0616879556 GS Fds SICAV-GS Em. Markets Debt Ptfl-Base (Monthly)-Dist 10,5000 02/09/2015 0618658024 GS Fds SICAV-GS Em. Markets Debt Ptfl-E-Hdgd (Quaterly)-Dist 10,5100 02/09/2015 0234689056 GS Fds SICAV-GS Euro Fixed Inc Ptfl-A-Dist 11,6000 02/09/2015 0234689213 GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Cap 14,3400 02/09/2015 0234688751 GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Dist 9,9100 02/09/2015 0321994963 GS Fds SICAV-GS Euro Fixed Inc Ptfl-E-Cap 14,1700 02/09/2015 0280874115 GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Cap 15,0000 02/09/2015 0280873901 GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Dist 11,7100 02/09/2015 0830636964 GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Cap 11,3500 02/09/2015 0830633946 GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Dist 10,9400 02/09/2015 0997587836 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Cap 10,1500 02/09/2015 0997587752 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Dist 10,1200 02/09/2015 0997587919 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-E-Cap 10,1100 02/09/2015 0997588560 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Cap 10,2000 02/09/2015 0997588487 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Dist 10,1400 02/09/2015 0122972895 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist 12,2900 02/09/2015 0141332832 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist 8,6900 02/09/2015 0234681749 GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Cap 14,8700 02/09/2015 0102219945 GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Dist 13,7000 02/09/2015 0133265339 GS Fds SICAV-GS Europe CORE Eq Ptfl-E-Cap 17,1400 02/09/2015 0280872259 GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Cap 10,9700 02/09/2015 0830625769 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Cap 14,5300 02/09/2015 0830625686 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Dist 13,9000 02/09/2015 0141331271 GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist 15,9000 02/09/2015 0122973430 GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist 11,8900 02/09/2015 0234678521 GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Cap 15,9500 02/09/2015 0068894848 GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist 151,3700 02/09/2015 0089314883 GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist 15,9600 02/09/2015 0133264365 GS Fds SICAV-GS Europe Equity Partners Ptfl-E-Cap 15,2300 02/09/2015 0504938738 GS Fds SICAV-GS Europe Equity Partners Ptfl-Other Ccy-Dist 14,6600 GBP 02/09/2015 0381553774 GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Cap 16,7000 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0381553691 GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Dist 15,6400 02/09/2015 0830622311 GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Cap 14,9200 02/09/2015 0830622238 GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist 14,4400 02/09/2015 0860993657 GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist 12,4500 02/09/2015 1086652382 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap 102,6500 02/09/2015 1056557389 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap 102,3200 02/09/2015 1056557207 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Dist 101,0000 02/09/2015 1056557462 GS Fds SICAV-GS Europe High Yield Bond Ptfl-E-Cap 101,5700 02/09/2015 1056557975 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Cap 102,7000 02/09/2015 1056557892 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Dist 101,2400 02/09/2015 1073188952 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-Cap 102,9500 02/09/2015 1075437167 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-M-Dist 98,8100 02/09/2015 1056558270 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Cap 102,9200 02/09/2015 1056558197 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Dist 101,3900 02/09/2015 1073189091 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Hdgd-Dist 102,0500 GBP 02/09/2015 0280913111 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Dist 94,6800 02/09/2015 0378967565 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Hdgd-Cap 94,9600 02/09/2015 0280918342 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Cap 97,6900 02/09/2015 0280918185 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Dist 97,7400 02/09/2015 0280890319 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Hdgd-Dist 98,4300 GBP 02/09/2015 0280836379 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Other Ccy-Hdgd-Cap 98,3500 02/09/2015 0369746051 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-P-Dist 102,5700 02/09/2015 0378962921 GS Fds SICAV-GS Gbl Ccy Ptfl--Hdgd-Dist 96,2200 02/09/2015 0838037389 GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap 103,9000 02/09/2015 0858298580 GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap-Hedged 103,4800 02/09/2015 0838037033 GS Fds SICAV-GS Gbl Ccy Ptfl-R-Dist 103,8500 02/09/2015 0280924076 GS Fds SICAV-GS Gbl CORE Eq Ptfl-P Snap-Dist 20,5500 02/09/2015 0201159554 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-A Snap-Dist 13,3600 02/09/2015 0234570918 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Cap 15,6200 01/09/2015 0235260006 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Dist 13,0100 01/09/2015 0234570751 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Cap 15,9500 02/09/2015 0203365449 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Dist 17,4700 02/09/2015 0257370246 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Close-Cap 14,4200 01/09/2015 0201159711 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Snap-Cap 17,4600 02/09/2015 0280924407 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-P Snap-Cap 12,0400 02/09/2015 0830625926 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Cap 14,4000 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0830625843 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Dist 14,0800 02/09/2015 0234589181 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-A-Dist 10,5900 02/09/2015 0234589348 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Cap 13,5600 02/09/2015 0234589009 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Dist 10,5300 02/09/2015 0413444745 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-E-Cap 14,7100 02/09/2015 0381556447 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap 13,9200 02/09/2015 0390464153 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap 15,7400 02/09/2015 0381556363 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Dis 11,4800 02/09/2015 0544618951 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Hdgd-Dist 10,9300 GBP 02/09/2015 0244548862 GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Cap 18,3600 02/09/2015 0244548433 GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Dist 18,3600 02/09/2015 0258867711 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap 16,4700 GBP 02/09/2015 0244546650 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap 14,1900 02/09/2015 0244545843 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist 11,6300 02/09/2015 0258867554 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist 16,4300 GBP 02/09/2015 1187999849 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Cap 9,3500 02/09/2015 1187999765 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Dist 9,3500 02/09/2015 0418310818 GS Fds SICAV-GS Gbl Eq Partners Ptfl-E-Cap 20,9700 02/09/2015 0244549597 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Cap 14,9900 02/09/2015 1187999500 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Cap 9,3600 02/09/2015 1187999252 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Dist 9,3600 02/09/2015 0418318639 GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Cap 19,4500 02/09/2015 0418315023 GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Dist 19,3300 02/09/2015 0234589934 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Dist 11,9400 02/09/2015 0234690146 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Hdgd-Dist 12,0500 02/09/2015 0234590353 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Cap 14,3400 02/09/2015 0234589777 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Dist 11,5500 02/09/2015 0234689726 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Cap 14,4300 02/09/2015 0268109229 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Dist 10,3600 02/09/2015 0280873653 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Cap 14,6200 02/09/2015 0280940601 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Cap 14,5300 02/09/2015 0280910877 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Dist 12,7400 GBP 02/09/2015 0322549691 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-E-Hdgd-Cap 13,6800 02/09/2015 0838033636 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Cap 10,9500 02/09/2015 0838033123 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Dist 10,5800 02/09/2015 0863474408 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Hdgd-Cap 10,9800 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0234681152 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Cap 13,2600 02/09/2015 0138571566 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Dist 11,2300 02/09/2015 0304100331 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-E-Cap 12,9400 02/09/2015 0429683310 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Cap 13,2800 02/09/2015 0429683237 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Dist 11,8300 02/09/2015 0572629821 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist 11,0500 02/09/2015 0572633690 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist 11,2000 GBP 02/09/2015 0122974917 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-A-Dist 12,0900 02/09/2015 0234570595 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Cap 13,7600 02/09/2015 0093176195 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Dist 15,5200 02/09/2015 0102223897 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-B-Dist 12,2200 02/09/2015 0133266576 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-E-Cap 7,0700 02/09/2015 0429683153 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Cap 12,1300 02/09/2015 0429683070 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Dist 10,3600 02/09/2015 0830663000 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Cap 9,5000 02/09/2015 0830660758 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Dist 9,1100 02/09/2015 0830668066 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Cap 10,6500 02/09/2015 0858294597 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist 10,3300 02/09/2015 0830665559 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist 10,2700 02/09/2015 0620232016 GS Fds SICAV-GS Gbl Hg Yld Ptfl-A (Monthly)-Dist 9,5500 02/09/2015 0122975302 GS Fds SICAV-GS Gbl Hg Yld Ptfl-A-Dist 9,7600 02/09/2015 0630478484 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Cap 11,1000 02/09/2015 0630478302 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Dist 9,2100 02/09/2015 0616879127 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Monthly)-Dist 9,6200 02/09/2015 0458270971 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base SEK-Hdgd-Cap 131,2700 SEK 02/09/2015 0234573771 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Cap 17,6500 02/09/2015 0083912112 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Dist 8,0700 02/09/2015 0102223970 GS Fds SICAV-GS Gbl Hg Yld Ptfl-B-Dist 5,8900 02/09/2015 0637923730 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd (Dur-Hdgd) (Quaterly)-Dist 9,0200 02/09/2015 0630479029 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd (Dur-Hdgd)-Cap 10,8200 02/09/2015 0618658370 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd (Quaterly)-Dist 9,6700 02/09/2015 0304100257 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd-Cap 13,2100 02/09/2015 0133266659 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E-Cap 26,0800 02/09/2015 0094488615 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Hdgd-Dist 6,8400 02/09/2015 0630478724 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (Dur-Hdgd)-Cap 11,0300 02/09/2015 1198003318 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (M-Dist) - Dist 9,6000 AUD 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0405800185 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Cap 23,8600 02/09/2015 0472043487 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist 11,2200 GBP 02/09/2015 0637923813 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist 10,3000 SGD 02/09/2015 0906985832 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap 10,2300 02/09/2015 1196490210 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap 9,6900 02/09/2015 0927644194 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Dist 9,2100 02/09/2015 0830672258 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap 11,1600 02/09/2015 0858294753 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap-Hedged 11,0600 02/09/2015 0830669973 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist 9,9600 02/09/2015 1196340167 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged 9,7300 CHF 02/09/2015 0860993905 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged 9,8500 02/09/2015 1213104141 GS Fds SICAV-GS Gbl Income Builder Portfolio- A (MDist)-Dist 93,8400 02/09/2015 0245330427 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Close-Dist 12,6000 01/09/2015 0245330773 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Snap-Dist 12,0300 02/09/2015 0245329841 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Close-Dist 15,1400 01/09/2015 0245330005 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Snap-Dist 15,1800 02/09/2015 0245181838 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Close-Cap 15,0200 01/09/2015 0245182059 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Snap-Cap 14,4400 02/09/2015 0300997029 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-P Snap-Cap 13,1200 02/09/2015 0830626148 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap 14,0900 02/09/2015 1253914516 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap 9,3700 GBP 02/09/2015 0830626064 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Dist 13,8100 02/09/2015 0620232289 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A (Monthly)-Dist 104,5100 02/09/2015 0600009640 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A-Dist 106,0700 02/09/2015 0613606549 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base (Monthly)-Dist 104,5700 02/09/2015 0600006117 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Cap 113,0200 02/09/2015 0600005812 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Dist 106,2700 02/09/2015 0613606622 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd (Quaterly)-Dist 104,7100 02/09/2015 0600010143 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd-Cap 110,1800 02/09/2015 0609002307 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Cap 112,4500 02/09/2015 0609002489 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Dist 107,1700 GBP 02/09/2015 0620232362 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P (Monthly)-Dist 104,5400 02/09/2015 0600006620 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Cap 115,3000 02/09/2015 0600006463 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Dist 106,6900 02/09/2015 0600007438 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Cap 115,0000 02/09/2015 0600007198 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist 106,1200 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0600007784 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist 107,6900 GBP 02/09/2015 0906949010 GS Fds SICAV-GS Gbl Strategic Income Bond Ptf-Oth Ccy -Hedged-Dist 98,3000 02/09/2015 0754478500 GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Close-Cap 15,1600 01/09/2015 0754478336 GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Cap 15,2200 02/09/2015 0754434552 GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Dist 14,2900 02/09/2015 0754478849 GS Fds SICAV-GS GIVI Europe Equity Ptf-E Snap-Cap 15,0800 02/09/2015 0830630769 GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Cap 13,8200 02/09/2015 0830627542 GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Dist 13,0400 02/09/2015 0754432267 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Close-Cap 12,4900 01/09/2015 0754432002 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Cap 12,5000 02/09/2015 0754431962 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Dist 12,0800 02/09/2015 0754432341 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-E Snap-Cap 13,9700 02/09/2015 0754432697 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Cap 12,6000 02/09/2015 0754432424 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Dist 12,1000 02/09/2015 0830626817 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap-Cap 11,7900 02/09/2015 0830626734 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap- 11,3700 02/09/2015 0754433406 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Close-Cap 9,4200 01/09/2015 0754433232 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Cap 9,3800 02/09/2015 0754433158 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Dist 9,0200 02/09/2015 0754433661 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-E Snap-Cap 10,4800 02/09/2015 0830627203 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptfl-R Snap-Dis 8,5100 02/09/2015 0830627385 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-R Snap-Cap 8,9000 02/09/2015 0820548633 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-P-GDP-Hedged-Cap 11,0700 GBP 02/09/2015 0830642939 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap 10,7300 02/09/2015 0894488328 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) 10,0300 02/09/2015 0982241654 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) 9,9400 02/09/2015 0858293193 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap-Hedged 10,6800 02/09/2015 1084165643 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist 9,8900 02/09/2015 0830638820 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist 10,1700 02/09/2015 1052419253 GS Fds SICAV-GS Global Credit Ptfl-Hdgd-Other Ccy-Cap 101,5300 SEK 02/09/2015 0390458692 GS Fds SICAV-GS Global Credit Ptfl-Hdgd-P-Dist 9,9400 02/09/2015 0830623475 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap 13,6600 02/09/2015 0830623392 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Dist 13,5700 02/09/2015 0786609619 GS Fds SICAV-GS Global Equity Unconstrained Ptf-Base-Cap 12,2000 02/09/2015 0858288946 GS Fds SICAV-GS Global Equity Unconstrained PtflR - 12,3600 02/09/2015 0858289241 GS Fds SICAV-GS Global Equity Unconstrained PtflR-Cap 12,5100 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0858296964 GS Fds SICAV-GS Global Fixed Income Ptfl-Hdgd-R-Cap 10,0900 02/09/2015 0984041128 GS Fds SICAV-GS Global High Yield Ptfl-Base-Dist (Monthly) (Duration Hdgd) 8,9600 02/09/2015 0985485647 GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy HKD-Hdgd-Dist (Dur Hdgd) (M) 89,6100 HKD 02/09/2015 0960305505 GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy SGD-Hdgd-Dist (Dur Hdgd)(Quart) 9,1500 SGD 02/09/2015 1090772085 GS Fds SICAV-GS Global High Yield Ptfl-Hdgd-Other Ccy-Dist 9,5600 CHF 02/09/2015 1069918123 GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy-RMB-Hdgd-Dur-Hdgd-Mdist-Dist 91,2400 CNH 02/09/2015 1230076975 GS Fds SICAV-GS Global High Yield Ptfl-R ( Hedged)-Dist 9,5100 02/09/2015 1032466523 GS Fds SICAV-GS Global Income Builder Ptfl-Base-Cap 99,6100 02/09/2015 1032466366 GS Fds SICAV-GS Global Income Builder Ptfl-Base-Dist 97,8700 02/09/2015 1038298870 GS Fds SICAV-GS Global Income Builder Ptfl-Base-GrossM-Dist 93,9000 02/09/2015 1038299092 GS Fds SICAV-GS Global Income Builder Ptfl-E- Partially-Hedged-Cap 110,0600 02/09/2015 1057464072 GS Fds SICAV-GS Global Income Builder Ptfl-E- Partially-Hedged-Dist 105,9200 02/09/2015 1038298953 GS Fds SICAV-GS Global Income Builder Ptfl-Other Ccy ( Partially-Hedged)-Dist 109,0000 02/09/2015 1032467174 GS Fds SICAV-GS Global Income Builder Ptfl-P-Cap 100,0000 02/09/2015 1032467091 GS Fds SICAV-GS Global Income Builder Ptfl-P-Dist 98,0700 02/09/2015 1038299332 GS Fds SICAV-GS Global Income Builder Ptfl-R- Partially-Hedged-Cap 112,1200 02/09/2015 1038299258 GS Fds SICAV-GS Global Income Builder Ptfl-R- Partially-Hedged-Dist 109,5800 02/09/2015 0830624440 GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Acc 12,0800 02/09/2015 0830624366 GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Dist 11,9200 02/09/2015 1147734765 GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base (Acc)-Cap 93,5000 02/09/2015 1147734682 GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base-Dist 93,4400 02/09/2015 0966010349 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Cap 99,9400 SEK 02/09/2015 1162513292 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Dist 99,1800 CHF 02/09/2015 1196340241 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-R-Cap 99,4600 CHF 02/09/2015 0946667085 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Other Ccy CHF-Hdgd-Cap 99,2200 CHF 02/09/2015 0838039161 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap 105,9900 02/09/2015 0858299471 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap Hedged 106,4100 02/09/2015 0838038601 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist 101,8900 02/09/2015 0858299042 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist Hedged 102,1000 02/09/2015 1230077270 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-M-Dist 98,9400 02/09/2015 1111995400 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Cap 100,7800 02/09/2015 1111995319 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Dist 100,7700 02/09/2015 1111995665 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-E-Cap 100,1200 02/09/2015 1111995582 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-Other Ccy-Cap 100,5200 02/09/2015 1111996390 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-P-Cap 100,7200 02/09/2015 1111996713 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Cap 100,9200 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 1111996556 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Dist 101,4000 GBP 02/09/2015 1111996127 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Cap 100,9700 02/09/2015 1111996044 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Dist 100,9700 02/09/2015 1111996630 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Dist 100,9100 02/09/2015 1148127068 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Other CCy-Cap 100,7600 SEK 02/09/2015 0308372076 GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Cap 15,1600 02/09/2015 0245325260 GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Dist 17,6100 02/09/2015 0838039591 GS Fds SICAV-GS GMS Dynamic World Equity Ptfl-R-Dist 13,0900 02/09/2015 0122974248 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-A-Dist 27,6200 02/09/2015 0234572377 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Cap 14,0700 02/09/2015 0083344555 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Dist 26,5100 02/09/2015 0102223541 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-B-Dist 24,0900 02/09/2015 0133267202 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-E-Cap 24,3200 02/09/2015 0502800476 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Other Ccy-Dist 9,4200 GBP 02/09/2015 0381554152 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Cap 10,8900 02/09/2015 0381554079 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Dist 10,7300 02/09/2015 0830622741 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Cap 9,2700 02/09/2015 0830622667 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Dist 9,1600 02/09/2015 0313355587 GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-Base Close-Cap 11,8000 01/09/2015 0830625504 GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Cap 9,3200 01/09/2015 0830625413 GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Dist 8,9700 01/09/2015 0622305687 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-A-Dist 108,4900 02/09/2015 0622305505 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Cap 123,1700 02/09/2015 0622305414 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Dist 108,6900 02/09/2015 0622306818 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-E-Hdgd-Cap 120,1900 02/09/2015 0622306651 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Cap 122,7700 02/09/2015 0622306735 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist 109,7300 GBP 02/09/2015 0622306578 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist 107,9900 02/09/2015 0830646419 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Cap 107,0100 02/09/2015 0830643820 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Dist 99,0300 02/09/2015 0302283246 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Cap 9,6400 02/09/2015 0302282941 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Dist 6,9200 02/09/2015 0616879713 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base (Monthly)-Dist 6,3500 02/09/2015 0302282867 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Cap 9,8500 02/09/2015 0302282511 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Dist 6,7500 02/09/2015 0616879804 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E (Quarterly)-Dist 8,2600 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0302284640 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Cap 11,5100 02/09/2015 0302284566 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Dist 8,3600 02/09/2015 0502799959 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Other Ccy-Dist 7,0900 GBP 02/09/2015 0302289524 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Cap 10,7000 02/09/2015 0302288716 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Dist 8,2200 02/09/2015 0830658851 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap 7,2500 02/09/2015 0858294241 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap 8,4100 02/09/2015 0830656137 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Dist 6,5100 02/09/2015 0630479458 GS Fds SICAV-GS Growth & Em. Markets Debt Prtf-Other Ccy-Hdgd (Dur-Hdg)-Cap 10,4200 02/09/2015 0620232107 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A (Monthly)-Dist 10,3600 02/09/2015 0122974081 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A-Dist 16,7100 02/09/2015 0630479375 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Cap 10,4900 02/09/2015 0630479292 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Dist 9,1100 02/09/2015 0234573003 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Cap 18,7100 02/09/2015 0110449138 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Dist 14,1200 02/09/2015 0262418394 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Hdgd-Cap 15,1700 02/09/2015 0126304764 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-B-Dist 16,5400 02/09/2015 0133266147 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Cap 22,0600 02/09/2015 0637924035 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd) (Quat)-Dist 8,8600 02/09/2015 0630479532 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd)-Cap 10,2200 02/09/2015 0556703741 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd-Cap 11,8200 02/09/2015 1196340670 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Cap 9,9600 CHF 02/09/2015 0637924118 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Dist 10,6900 SGD 02/09/2015 0830653209 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap 10,2500 02/09/2015 0860993814 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap 11,8400 02/09/2015 0830649355 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Dist 9,3900 02/09/2015 1196340910 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap 9,9800 CHF 02/09/2015 0858293516 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap 10,1500 02/09/2015 0858293359 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Dist 9,2900 02/09/2015 0910637270 GS Fds SICAV-GS Growth & Emerging Markets Debt Blend Ptfl-R-Dist 78,0700 02/09/2015 0858294084 GS Fds SICAV-GS Growth & Emerging Markets Debt Local Ptfl-R-Dist 7,5500 02/09/2015 0772501077 GS Fds SICAV-GS Growth & Emerging Markets Debt Ptfl-Hdgd-Other Ccy-Dis 9,9200 02/09/2015 0313357799 GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Cap 9,6500 01/09/2015 0313357369 GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Dist 9,3000 01/09/2015 0810102003 GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-E -Hedged(Qtrly)-Dist 100,1900 02/09/2015 0622305844 GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Cap 105,1500 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0622305760 GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Dist 98,4300 02/09/2015 0910636462 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Cap 82,8000 02/09/2015 0910636389 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Dist 77,6200 02/09/2015 0910636892 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-E -Hedged-Cap 88,5300 02/09/2015 0910636546 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy -Hedged-Cap 89,4400 02/09/2015 0910636629 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy -Hedged-Dist 83,8700 02/09/2015 0910637437 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-R-Cap 84,1100 02/09/2015 0754431020 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Cap 8,5700 02/09/2015 0754430998 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Dist 8,5700 02/09/2015 0754431293 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-E-Cap 9,9700 02/09/2015 0963875983 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Cap 8,7300 02/09/2015 0963875637 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Dist 8,6600 02/09/2015 0333810421 GS Fds SICAV-GS India Eq Ptfl-A-Dist 15,2500 02/09/2015 0333810181 GS Fds SICAV-GS India Eq Ptfl-Base-Cap 15,8200 02/09/2015 0333810009 GS Fds SICAV-GS India Eq Ptfl-Base-Dist 15,8200 02/09/2015 0333810850 GS Fds SICAV-GS India Eq Ptfl-E-Cap 21,3900 02/09/2015 1186608466 GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Cap 90,4000 SEK 02/09/2015 0502800393 GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Dist 15,0100 GBP 02/09/2015 0381555043 GS Fds SICAV-GS India Eq Ptfl-P-Cap 19,8800 02/09/2015 0381554822 GS Fds SICAV-GS India Eq Ptfl-P-Dist 19,8600 02/09/2015 0830624010 GS Fds SICAV-GS India Eq Ptfl-R-Cap 14,2600 02/09/2015 0830623988 GS Fds SICAV-GS India Eq Ptfl-R-Dist 14,2600 02/09/2015 1217870671 GS Fds SICAV-GS Japan Equity Partners Ptfl-Base-Cap 9.030,8600 JPY 02/09/2015 1220099714 GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap 8,9900 CHF 02/09/2015 1217870911 GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap 9,0200 02/09/2015 1217871307 GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Cap 9.049,1200 JPY 02/09/2015 1217871489 GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Hdgd-Cap 9,0100 GBP 02/09/2015 0918755868 GS Fds SICAV-GS Japan Ptf-E -Hedged-Cap 11,4100 02/09/2015 0122976888 GS Fds SICAV-GS Japan Ptfl-A Snap-Dist 12,2400 02/09/2015 0234695293 GS Fds SICAV-GS Japan Ptfl-Base-Cap 11.580,0500 JPY 02/09/2015 0065003666 GS Fds SICAV-GS Japan Ptfl-Base-Dist 1.331,7500 JPY 02/09/2015 0102224275 GS Fds SICAV-GS Japan Ptfl-B-Dist 11,0000 02/09/2015 0133264795 GS Fds SICAV-GS Japan Ptfl-E Snap-Cap 10,1200 02/09/2015 0612441583 GS Fds SICAV-GS Japan Ptfl-Other Ccy -Hdgd-Cap 17,7800 02/09/2015 0094480398 GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist 16,8400 02/09/2015 0489935246 GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist 12,4200 GBP 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0386579501 GS Fds SICAV-GS Japan Ptfl-P Snap-Cap 14.110,5300 JPY 02/09/2015 0383036869 GS Fds SICAV-GS Japan Ptfl-P Snap-Dist 13.940,0700 JPY 02/09/2015 0928436293 GS Fds SICAV-GS Japan Ptf-Oth Ccy SEK-Hedged-Cap 136,2900 SEK 02/09/2015 0920312682 GS Fds SICAV-GS Japan Ptf-Oth Ccy -Hedged-Cap 12,5000 02/09/2015 0920312500 GS Fds SICAV-GS Japan Ptf-P -Hedged-Cap 12,6600 02/09/2015 0759808172 GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-E -Hedged(Qtrly)-Dist 97,7400 02/09/2015 0727290057 GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-Oth Ccy -Hedged(Qtrly)-Dist 99,9000 02/09/2015 0751755405 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-A(Qtrly)-Dist 100,4400 02/09/2015 0759807877 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base(Qtrly)-Dist 101,8200 02/09/2015 0727289984 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Cap 110,2500 02/09/2015 0727289802 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Dist 102,1700 02/09/2015 0751755231 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-E -Hedged-Cap 107,6200 02/09/2015 0830676598 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap 106,5000 02/09/2015 0858295560 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap-Hedged 106,8700 02/09/2015 0830674627 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist 99,0200 02/09/2015 0858295305 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist-Hedged 99,1100 02/09/2015 0858295131 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Q-Dist 97,1100 02/09/2015 0727290131 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Oth Ccy Hedged-Cap 109,4300 02/09/2015 0727290644 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P -Hedged-Cap 111,3700 02/09/2015 0727290560 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P -Hedged-Dist 101,6300 02/09/2015 0727290990 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P GBP-Hedged-Dist 103,2600 GBP 02/09/2015 0810097757 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P(Qtrly)-Dist 99,3300 02/09/2015 0727290487 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Cap 112,2100 02/09/2015 0727290305 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Dist 102,5600 02/09/2015 0385344089 GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Cap 8,3100 02/09/2015 0385343941 GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Dist 8,3200 02/09/2015 0385345219 GS Fds SICAV-GS N-11SM Eq Ptfl-E-Cap 9,7800 02/09/2015 0385344162 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap 8,5800 GBP 02/09/2015 0385344592 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap 10,0800 02/09/2015 0385344675 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist 9,7400 SGD 02/09/2015 0385344329 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist 10,8600 02/09/2015 0385345482 GS Fds SICAV-GS N-11SM Eq Ptfl-P-Cap 8,5600 02/09/2015 0385345300 GS Fds SICAV-GS N-11SM Eq Ptfl-P-Dist 8,4500 02/09/2015 0858290504 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap 9,7000 02/09/2015 0830624283 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap 8,4400 02/09/2015 0858290330 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist 9,5800 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0830624101 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist 8,1900 02/09/2015 1046545411 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Cap 7,4300 02/09/2015 1046545338 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Dist 7,3200 02/09/2015 1046545502 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-E-Cap 9,0300 02/09/2015 1070668618 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Cap 7,0500 02/09/2015 1070591646 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Dist 6,9500 02/09/2015 1046546229 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Cap 7,5300 02/09/2015 1046546062 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Dist 7,3700 02/09/2015 0234678448 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-A-Dist 12,1000 GBP 02/09/2015 0234678950 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Cap 15,5400 GBP 02/09/2015 0234678109 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Dist 8,1000 GBP 02/09/2015 0280911099 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-P-Cap 16,7200 GBP 02/09/2015 0234674298 GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Cap 14,6600 GBP 02/09/2015 0137876891 GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Dist 8,8500 GBP 02/09/2015 0429683401 GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-P-Dist 13,8300 GBP 02/09/2015 0386574452 GS Fds SICAV-GS Sterling Cred. Ptfl-Base-Dist 140,0200 GBP 02/09/2015 0386575855 GS Fds SICAV-GS Sterling Cred. Ptfl-P-Dist 140,0800 GBP 02/09/2015 0245322085 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-A-Dist 97,8900 02/09/2015 0245321780 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Cap 112,0300 02/09/2015 0245321434 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Dist 88,9100 02/09/2015 0245175434 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Cap 110,5900 02/09/2015 0254092728 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Dist 93,1800 02/09/2015 0308380848 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-E-Hdgd-Cap 104,8300 02/09/2015 0245203822 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Hdgd-Dist 90,9900 GBP 02/09/2015 0838034444 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Cap 102,6000 02/09/2015 0858297426 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Cap 101,8600 02/09/2015 0858297186 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Dist 98,9600 02/09/2015 0254094690 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-A-Dist 107,4600 02/09/2015 0254094427 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Cap 120,3600 02/09/2015 0254094344 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist 103,3800 02/09/2015 0254093700 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist 106,7400 GBP 02/09/2015 0254093452 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Cap 119,3400 02/09/2015 0254093379 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Dist 103,2200 02/09/2015 0308381069 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-E-Hdgd-Cap 111,3300 02/09/2015 0838035250 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Cap 104,0900 02/09/2015 0838034873 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Dist 101,5700 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0858298150 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Cap 103,3000 02/09/2015 0858297939 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Dist 100,7200 02/09/2015 0838033982 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R-Dist 99,8100 02/09/2015 0122974750 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-A-Dist 13,4100 02/09/2015 0234571213 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Cap 13,6700 02/09/2015 0040769829 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Dist 30,8700 02/09/2015 0133264522 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-E-Cap 11,1800 02/09/2015 0381554319 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Cap 13,1100 02/09/2015 0381554236 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Dist 12,9000 02/09/2015 0830623046 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Cap 12,5900 02/09/2015 0830622824 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Dist 12,4600 02/09/2015 0234572021 GS Fds SICAV-GS US CORE Eq Ptfl -Base Close-Cap 15,5200 01/09/2015 0122977423 GS Fds SICAV-GS US CORE Eq Ptfl-A Snap-Dist 16,2800 02/09/2015 0235260428 GS Fds SICAV-GS US CORE Eq Ptfl-Base Close-Dist 15,3600 01/09/2015 0234571726 GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Cap 15,9000 02/09/2015 0065004045 GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Dist 27,5000 02/09/2015 0102225082 GS Fds SICAV-GS US CORE Eq Ptfl-B-Dist 14,1100 02/09/2015 0133265412 GS Fds SICAV-GS US CORE Eq Ptfl-E Snap-Dist 13,4400 02/09/2015 0280925479 GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Cap 13,4700 02/09/2015 0280924829 GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Dist 14,7800 02/09/2015 0830626494 GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Cap 14,5100 02/09/2015 0830626221 GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Dist 14,3700 02/09/2015 0182551548 GS Fds SICAV-GS US CORE Eq Ptfl-U-Dist 17,3900 01/09/2015 0234587482 GS Fds SICAV-GS US Eq Ptfl-A-Dist 16,6300 02/09/2015 0234588027 GS Fds SICAV-GS US Eq Ptfl-Base-Cap 17,4100 02/09/2015 0234587219 GS Fds SICAV-GS US Eq Ptfl-Base-Dist 17,4500 02/09/2015 0433926119 GS Fds SICAV-GS US Eq Ptfl-E-Cap 16,8900 02/09/2015 0234687605 GS Fds SICAV-GS US Eq Ptfl-E-Dist 17,3000 02/09/2015 0498855476 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Cap 18,4500 02/09/2015 0502800047 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist 15,6200 GBP 02/09/2015 0637924464 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist 16,7400 SGD 02/09/2015 0433926036 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Hdgd-Cap 19,4200 02/09/2015 0381555399 GS Fds SICAV-GS US Eq Ptfl-P-Cap 15,4500 02/09/2015 0381555126 GS Fds SICAV-GS US Eq Ptfl-P-Dist 15,4700 02/09/2015 0858291221 GS Fds SICAV-GS US Eq Ptfl-R-Cap 15,9100 02/09/2015 0830624952 GS Fds SICAV-GS US Eq Ptfl-R-Cap 13,7400 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0830624879 GS Fds SICAV-GS US Eq Ptfl-R-Dist 13,8500 02/09/2015 0858291577 GS Fds SICAV-GS US Eq Ptfl-R-Hdgd-Cap 13,9000 02/09/2015 0620231802 GS Fds SICAV-GS US Fixed Inc Ptfl-A (Monthly)-Dist 10,5600 02/09/2015 0122978074 GS Fds SICAV-GS US Fixed Inc Ptfl-A-Dist 12,7000 02/09/2015 0620231984 GS Fds SICAV-GS US Fixed Inc Ptfl-Base (Monthly)-Dist 10,5500 02/09/2015 0234572708 GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Cap 14,3900 02/09/2015 0089313992 GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Dist 10,9800 02/09/2015 0102225322 GS Fds SICAV-GS US Fixed Inc Ptfl-B-Dist 11,1800 02/09/2015 0133266907 GS Fds SICAV-GS US Fixed Inc Ptfl-E-Dist 10,6500 02/09/2015 0618659006 GS Fds SICAV-GS US Fixed Inc Ptfl-P (Monthly)-Dist 10,5600 02/09/2015 0429683666 GS Fds SICAV-GS US Fixed Inc Ptfl-P-Cap 14,3700 02/09/2015 0429683583 GS Fds SICAV-GS US Fixed Inc Ptfl-P-Dist 12,6000 02/09/2015 0830685748 GS Fds SICAV-GS US Fixed Inc Ptfl-R-Cap 10,4400 02/09/2015 0830685581 GS Fds SICAV-GS US Fixed Inc Ptfl-R-Dist 10,0000 02/09/2015 0122978157 GS Fds SICAV-GS US Focused Growth Eq Ptfl-A-Dist 13,5800 02/09/2015 0234573342 GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Cap 17,1000 02/09/2015 0102220448 GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Dist 13,7400 02/09/2015 0102222063 GS Fds SICAV-GS US Focused Growth Eq Ptfl-B-Dist 11,7500 02/09/2015 0133264951 GS Fds SICAV-GS US Focused Growth Eq Ptfl-E-Dist 18,8300 02/09/2015 0381555803 GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Cap 15,8000 02/09/2015 0381555639 GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Dist 15,7900 02/09/2015 0830625173 GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Cap 13,7500 02/09/2015 0830625090 GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Dist 13,7600 02/09/2015 0842325994 GS Fds SICAV-GS US Mortage Backed Securities Ptf-E -Hedged-Cap 10,3600 02/09/2015 0154844541 GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-A-Dist 7,6400 02/09/2015 0429683823 GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Cap 13,2400 02/09/2015 0429683740 GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Dist 11,6600 02/09/2015 0234571056 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Cap 15,2600 02/09/2015 0154844384 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Dist 2,3100 02/09/2015 0830686043 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap 10,6200 02/09/2015 0858296378 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap-Hedged 10,5600 02/09/2015 0830685821 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Dist 10,0900 02/09/2015 0820775616 GS Fds SICAV-GS US Real Estate Balanced Ptf-Base (Monthly) II-Dist 118,0800 02/09/2015 0889235379 GS Fds SICAV-GS US Real Estate Balanced Ptf-Base(Monthly)-Dist 110,8400 02/09/2015 0820775533 GS Fds SICAV-GS US Real Estate Balanced Ptf-Base-Cap 124,3900 02/09/2015 0820776002 GS Fds SICAV-GS US Real Estate Balanced Ptf-E -Hedged-Cap 121,6800 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0858296709 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Cap 123,9800 02/09/2015 0858296535 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Dist 118,5800 02/09/2015 0820775889 GS Fds SICAV-GS US Real Estate Balanced Ptf-Oth Ccy SGD-Hedged (Monthly) II-Dist 118,6700 SGD 02/09/2015 0820776184 GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly) II-Dist 118,1000 02/09/2015 0889235619 GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly)-Dist 110,8200 02/09/2015 0820776267 GS Fds SICAV-GS US Real Estate Balanced Ptf-P-Cap 127,0900 02/09/2015 0234575800 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-A Close-Dist 15,5100 01/09/2015 0234576444 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Close-Cap 16,2900 01/09/2015 0234576014 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Cap 16,7500 02/09/2015 0234575123 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Dist 16,8200 02/09/2015 0234683018 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Close-Cap 16,0700 01/09/2015 0234682986 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Snap-Cap 16,7100 02/09/2015 0280926014 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-P Snap-Cap 14,5700 02/09/2015 0830626650 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Cap 14,1700 02/09/2015 0830626577 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Dist 14,0400 02/09/2015 1057461722 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Cap 95,7400 02/09/2015 1057461649 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Dist 95,2900 02/09/2015 1057462456 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-E- Partially-Hdgd-Cap 101,7400 02/09/2015 1057462027 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist 101,8900 02/09/2015 1057461995 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist 98,8300 GBP 02/09/2015 1057460674 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Cap 97,8100 02/09/2015 1057460591 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Dist 97,4300 02/09/2015 1057461219 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-E- Partially-Hdgd-Cap 101,3400 02/09/2015 1057460914 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part Hdgd-Dist 101,4100 02/09/2015 1057460757 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part-Hdgd-Dist 99,8700 GBP 02/09/2015 1057462969 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Cap 94,8600 02/09/2015 1057462886 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Dist 94,5300 02/09/2015 1057463694 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-E- Partially-Hdgd-Cap 103,1200 02/09/2015 1057463181 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part Hdgd-Dist 103,3500 02/09/2015 1057463009 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part-Hdgd-Dist 99,1700 GBP 02/09/2015 0377750707 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Cap 12,2900 02/09/2015 0377750533 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Dist 12,2900 02/09/2015 0377748123 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Base Snap-Cap 12,7300 02/09/2015 0377751424 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Cap 15,3800 02/09/2015 0377751341 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Dist 15,4500 02/09/2015 0502800559 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Other Ccy-Dist 13,2600 GBP 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0377752828 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Cap 16,4700 02/09/2015 0377752588 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Dist 16,0900 02/09/2015 0377752232 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Cap 13,1200 02/09/2015 0377752075 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Dist 12,7800 02/09/2015 0624261797 GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-Other Ccy-Cap 17,2700 02/09/2015 0858300667 GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap 15,5600 02/09/2015 0838039914 GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap 13,2400 02/09/2015 0838400728 GS Funds II SICAV GMS US Eq Ptfl-R-Cap 15,1700 02/09/2015 0479024365 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Cap 106,0500 28/08/2015 0479024282 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Dist 106,0400 28/08/2015 0566156955 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap 102,6200 CHF 28/08/2015 0493266612 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap 105,6000 28/08/2015 0493266455 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Dist 106,7100 GBP 28/08/2015 0479025685 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Cap 107,3900 28/08/2015 0479025503 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Dist 107,3900 28/08/2015 0493266968 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Cap 107,3300 28/08/2015 0493266885 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist 107,1400 28/08/2015 0493266703 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist 108,0300 GBP 28/08/2015 0838397593 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Cap 108,7300 28/08/2015 0838397163 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Dist 108,6800 28/08/2015 0912930640 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R-Hdgd (Wkly)-Dist 105,9700 28/08/2015 0344076905 GS Funds II SICAV-GMS Emerging Market Equity Ptfl-P-Cap 8,3200 02/09/2015 0838398484 GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Cap 8,3800 02/09/2015 0838398211 GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Dist 8,1900 02/09/2015 0394651326 GS Funds II SICAV-GMS Europe Eq Ptfl-P-Cap 16,5500 02/09/2015 0394651169 GS Funds II SICAV-GMS Europe Eq Ptfl-P-Dist 15,7900 02/09/2015 0838399029 GS Funds II SICAV-GMS Europe Eq Ptfl-R-Cap 13,9100 02/09/2015 0838398724 GS Funds II SICAV-GMS Europe Eq Ptfl-R-Dist 13,5200 02/09/2015 0344074363 GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap 10,9100 02/09/2015 0403286882 GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap 22,6600 02/09/2015 0344074280 GS Funds II SICAV-GMS Global Eq Ptfl-P-Dist 10,5800 02/09/2015 0838399615 GS Funds II SICAV-GMS Global Eq Ptfl-R-Cap 12,4800 02/09/2015 0838399458 GS Funds II SICAV-GMS Global Eq Ptfl-R-Dist 12,1700 02/09/2015 0353150633 GS Funds II SICAV-GMS Japan Eq Ptfl-P-Cap 17.146,0000 JPY 02/09/2015 0353150559 GS Funds II SICAV-GMS Japan Eq Ptfl-P-Dist 16.869,0000 JPY 02/09/2015 0344075766 GS Funds II SICAV-GMS US Eq Ptfl-P-Cap 14,5000 02/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 0344075683 GS Funds II SICAV-GMS US Eq Ptfl-P-Dist 14,5000 02/09/2015 0838400488 GS Funds II SICAV-GMS US Eq Ptfl-R-Dist 15,1200 02/09/2015 0654088722 GS Funds II SICAV-Tactical Tilt Ptfl-P-Cap 128,3400 01/09/2015 0656756094 GS Funds II SICAV-Tactical Tilt Ptfl-P-Dist 125,0900 01/09/2015 0654088995 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap 127,1800 01/09/2015 0705303252 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap 128,6500 CHF 01/09/2015 0656756250 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap 129,1900 GBP 01/09/2015 0654089027 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist 125,8600 GBP 01/09/2015 0656756177 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist 123,6200 01/09/2015 0838401379 GS Funds II SICAV-Tactical Tilt Ptfl-R-Cap 117,3900 01/09/2015 0838401023 GS Funds II SICAV-Tactical Tilt Ptfl-R-Dist 115,0900 01/09/2015 0869113026 GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Cap 114,3400 01/09/2015 0869112994 GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Dist 112,0600 01/09/2015 1186670938 GS Global Eq Long Short Ptfl-Base-Cap 9,4700 02/09/2015 1186611841 GS Global Eq Long Short Ptfl-Base-Dist 9,4700 02/09/2015 1233577011 GS Global Eq Long Short Ptfl-DV Shares-Cap 9,4800 02/09/2015 1236433485 GS Global Eq Long Short Ptfl-DV Shares-Cap 9,4600 02/09/2015 1233577284 GS Global Eq Long Short Ptfl-DV Shares-Cap 9,4800 GBP 02/09/2015 1258000410 GS Global Eq Long Short Ptfl-DV Shares-Dist 9,4400 02/09/2015 1190310877 GS Global Eq Long Short Ptfl-E Shares-Cap 9,4700 02/09/2015 1261577974 GS Global Eq Long Short Ptfl-Oth-Cap 95,4500 SEK 02/09/2015 1257997442 GS Global Eq Long Short Ptfl-Other Ccy-Cap 9,4400 GBP 02/09/2015 1190311099 GS Global Eq Long Short Ptfl-P Shares-Cap 9,4800 02/09/2015 1190310950 GS Global Eq Long Short Ptfl-P Shares-Dist 9,4800 02/09/2015 1190311255 GS Global Eq Long Short Ptfl-R Shares-Dist 9,5000 GBP 02/09/2015 1242774187 GS India Eq Ptfl-P-Cap 9,9500 02/09/2015 1231169415 GS Japan Eq Partners Ptfl-R-Cap 9,0300 02/09/2015 1103309289 GS Liquid Alternative Beta Equity Long Short Ptfl-Oth-Cap 9,6100 01/09/2015 1103309362 GS Liquid Alternative Beta Equity Long Short Ptfl-R-Dist 9,6700 GBP 01/09/2015 1103309529 GS Liquid Alternative Beta Event Driven Ptfl-Oth-Cap 9,7500 01/09/2015 1103308984 GS Liquid Alternative Beta Macro Ptfl-Oth-Cap 10,0400 01/09/2015 1103309016 GS Liquid Alternative Beta Macro Ptfl-R-Dist 10,1100 GBP 01/09/2015 1103309958 GS Liquid Alternative Beta Relative Value Ptfl-Oth-Cap 9,7500 01/09/2015 1103310022 GS Liquid Alternative Beta Relative Value Ptfl-R-Dist 9,8100 GBP 01/09/2015 1103308554 GS Liquid Alternative Beta Trend Ptfl-Oth-Cap 9,7700 01/09/2015 1103308638 GS Liquid Alternative Beta Trend Ptfl-R-Dist 9,8200 GBP 01/09/2015
[Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0)207 774 6366 E-mail ess@gs.com Website www.gs.com 1103310295 GS Multi-Asset Dynamic Strategy Ptfl-R-Cap 10,2900 GBP 01/09/2015 1103309792 GS Liquid Alternative Beta Event Driven Ptfl-R-Dist 9,8100 GBP 01/09/2015 03/09/2015 04:15
[Logo] Promotor HSBC Global Asset Management (France) Adres 75419 Paris Cedex 08 Tel 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Website http://www.assetmanagement.hsbc.com/fr FR0000971293 HSBC O GVT BOND FUND - C - Cap FR 3.206,6900 01/09/2015 FR0000971301 HSBC O GVT BOND FUND - D - Dis FR 1.820,4000 01/09/2015 0165289439 HSBC GIF - Asia ex Japan Equity - A - Cap 44,7750 02/09/2015 0043850808 HSBC GIF - Asia ex Japan Equity - A - Dis 40,0360 02/09/2015 0212851702 HSBC GIF - Asia ex Japan Equity - A hedged - Cap 14,4590 02/09/2015 0212851884 HSBC GIF - Asia ex Japan Equity - A hedged - Dis 13,6090 02/09/2015 0165193169 HSBC GIF - Asia ex Japan Equity - I - Cap 46,6300 02/09/2015 0149712548 HSBC GIF - Asia ex Japan Equity - I - Dis 43,0710 02/09/2015 0164939612 HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Cap 48,0920 02/09/2015 0082770016 HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Dis 44,2760 02/09/2015 0164939885 HSBC GIF - Asia ex Japan Equity Smaller Companies - I - Cap 50,7550 02/09/2015 0197773160 HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Cap 17,8520 02/09/2015 0197773673 HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Dis 13,9140 02/09/2015 0197774135 HSBC GIF - Asia Pacific ex Japan Equity High Dividend - I - Cap 16,6090 02/09/2015 0254978488 HSBC GIF - Brazil Bond - A - Cap 12,7070 02/09/2015 0254979023 HSBC GIF - Brazil Bond - A - Dis 6,7870 02/09/2015 0254980898 HSBC GIF - Brazil Bond - I - Cap 13,2880 02/09/2015 0196696453 HSBC GIF - Brazil Equity - A - Cap 12,9870 02/09/2015 0196696701 HSBC GIF - Brazil Equity - A - Dis 12,2220 02/09/2015 0196697857 HSBC GIF - Brazil Equity - I - Cap 14,2480 02/09/2015 0196698236 HSBC GIF - Brazil Equity - I - Dis 12,4910 02/09/2015 0205170342 HSBC GIF - BRIC Equity - M1 - Cap 16,5200 02/09/2015 0214875030 HSBC GIF - BRIC Equity - M2 - Cap 15,8850 02/09/2015 0214875626 HSBC GIF - BRIC Equity - M2 - Dis 14,6510 02/09/2015 0254981946 HSBC GIF - BRIC Markets Equity - A - Cap 10,4650 02/09/2015 0254982241 HSBC GIF - BRIC Markets Equity - A - Dis 9,9340 02/09/2015 0254982597 HSBC GIF - BRIC Markets Equity - E - Cap 9,9940 02/09/2015 0254983488 HSBC GIF - BRIC Markets Equity - I - Cap 11,2880 02/09/2015 0164865239 HSBC GIF - Chinese Equity - A - Cap 77,2370 02/09/2015 0039217434 HSBC GIF - Chinese Equity - A - Dis 72,6820 02/09/2015 0164867441 HSBC GIF - Chinese Equity - I - Cap 84,1670 02/09/2015 0149719717 HSBC GIF - Chinese Equity - I - Dis 74,6680 02/09/2015 0164941436 HSBC GIF - Economic Scale Index Global Equity - A - Cap 30,1310 02/09/2015 0039216626 HSBC GIF - Economic Scale Index Global Equity - A - Dis 29,3120 02/09/2015 0164942087 HSBC GIF - Economic Scale Index Global Equity - I - Cap 32,2910 02/09/2015 0323239441 HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Cap 7,1290 02/09/2015
[Logo] Promotor HSBC Global Asset Management (France) Adres 75419 Paris Cedex 08 Tel 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Website http://www.assetmanagement.hsbc.com/fr 0323240290 HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Dis 6,8910 02/09/2015 0323240613 HSBC GIF - Economic Scale Index Global Equity Climate Change - I - Cap 7,6210 02/09/2015 0164882085 HSBC GIF - Economic Scale Index Japan Equity - A - Cap 7.390,9010 JPY 02/09/2015 0149724121 HSBC GIF - Economic Scale Index Japan Equity - A - Dis 1.072,4120 JPY 02/09/2015 0164882242 HSBC GIF - Economic Scale Index Japan Equity - I - Cap 7.977,7760 JPY 02/09/2015 0165192781 HSBC GIF - Economic Scale Index Japan Equity - P - Cap 7.693,7590 JPY 02/09/2015 0011818076 HSBC GIF - Economic Scale Index Japan Equity - P - Dis 1.126,0690 JPY 02/09/2015 0164902453 HSBC GIF - Economic Scale Index US Equity - A - Cap 30,1780 02/09/2015 0149725797 HSBC GIF - Economic Scale Index US Equity - A - Dis 33,7810 02/09/2015 0166156926 HSBC GIF - Economic Scale Index US Equity - A hedged - Cap 25,2570 02/09/2015 0168404597 HSBC GIF - Economic Scale Index US Equity - A hedged - Dis 26,0430 02/09/2015 0164902883 HSBC GIF - Economic Scale Index US Equity - I - Cap 32,0150 02/09/2015 0149725441 HSBC GIF - Economic Scale Index US Equity - I - Dis 12,8770 02/09/2015 0011818662 HSBC GIF - Economic Scale Index US Equity - P - Dis 35,2500 02/09/2015 0165129312 HSBC GIF - Euro Core Bond - A - Cap 26,0860 02/09/2015 0165129403 HSBC GIF - Euro Core Bond - A - Dis 19,5150 02/09/2015 0165130088 HSBC GIF - Euro Core Bond - I - Cap 27,6730 02/09/2015 0165124784 HSBC GIF - Euro Core Credit Bond - A - Cap 25,3800 02/09/2015 0165124867 HSBC GIF - Euro Core Credit Bond - A - Dis 17,0170 02/09/2015 0165125831 HSBC GIF - Euro Core Credit Bond - I - Cap 27,1920 02/09/2015 0165128348 HSBC GIF - Euro High Yield Bond - A - Cap 37,7330 02/09/2015 0165128421 HSBC GIF - Euro High Yield Bond - A - Dis 22,2190 02/09/2015 0165129072 HSBC GIF - Euro High Yield Bond - I - Cap 40,9650 02/09/2015 0165130674 HSBC GIF - Euro Reserve - A - Cap 17,3390 02/09/2015 0165130591 HSBC GIF - Euro Reserve - A - Dis 15,4350 02/09/2015 0165131300 HSBC GIF - Euro Reserve - I - Cap 17,3620 02/09/2015 0165074666 HSBC GIF - Euroland Equity - A - Cap 36,9650 02/09/2015 0165074740 HSBC GIF - Euroland Equity - A - Dis 33,1880 02/09/2015 0165074823 HSBC GIF - Euroland Equity - I - Cap 39,8220 02/09/2015 0165073775 HSBC GIF - Euroland Equity Smaller Companies - A - Cap 62,6030 02/09/2015 0165073858 HSBC GIF - Euroland Equity Smaller Companies - A - Dis 60,0140 02/09/2015 0165074070 HSBC GIF - Euroland Equity Smaller Companies - I - Cap 67,6440 02/09/2015 0213956849 HSBC GIF - Euroland Growth - M1 - Cap 14,3610 02/09/2015 0213957060 HSBC GIF - Euroland Growth - M1 - Dis 12,6170 02/09/2015 0164906959 HSBC GIF - European Equity - A - Cap 45,2380 02/09/2015 0149719808 HSBC GIF - European Equity - A - Dis 40,1040 02/09/2015
[Logo] Promotor HSBC Global Asset Management (France) Adres 75419 Paris Cedex 08 Tel 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Website http://www.assetmanagement.hsbc.com/fr 0164907411 HSBC GIF - European Equity - I - Cap 48,2370 02/09/2015 0165306035 HSBC GIF - European Equity - P - Cap 48,1630 02/09/2015 0047473722 HSBC GIF - European Equity - P - Dis 39,5750 02/09/2015 0283739885 HSBC GIF - GEM Debt Total Return - M1 - Cap 14,8450 02/09/2015 0283740032 HSBC GIF - GEM Debt Total Return - M1 - Dis 12,5350 02/09/2015 0165191387 HSBC GIF - Global Core Plus Bond - A - Cap 16,8100 02/09/2015 0039216972 HSBC GIF - Global Core Plus Bond - A - Dis 13,2820 02/09/2015 0165191460 HSBC GIF - Global Core Plus Bond - I - Cap 17,5010 02/09/2015 0283739703 HSBC GIF - Global Core Plus Bond - P - Dis 10,8330 02/09/2015 0543814684 HSBC GIF - Global Emerging Markets Bond - A H- Dis 13,5220 02/09/2015 0164944026 HSBC GIF - Global Emerging Markets Bond - I - Cap 35,3680 02/09/2015 0149732736 HSBC GIF - Global Emerging Markets Bond - I - Dis 19,9080 02/09/2015 0431287282 HSBC GIF - Global Emerging Markets Bond - IH - Dis 13,8560 02/09/2015 0164943648 HSBC GIF - Global Emerging Markets Bond - P - Cap 33,4170 02/09/2015 0099919721 HSBC GIF - Global Emerging Markets Bond - P - Dis 18,1670 02/09/2015 0164872284 HSBC GIF - Global Emerging Markets Equity - A - Cap 12,1420 02/09/2015 0054450605 HSBC GIF - Global Emerging Markets Equity - A - Dis 11,3400 02/09/2015 0164872797 HSBC GIF - Global Emerging Markets Equity - I - Cap 12,9800 02/09/2015 0234585437 HSBC GIF - Global Emerging Markets Local Debt Fund - A - Cap 11,9510 02/09/2015 0234592995 HSBC GIF - Global Emerging Markets Local Debt Fund - AD - Dis 9,5050 02/09/2015 0234594009 HSBC GIF - Global Emerging Markets Local Debt Fund - I - Cap 12,6610 02/09/2015 0234594348 HSBC GIF - Global Emerging Markets Local Debt Fund - I - Dis 9,7920 02/09/2015 0298502328 HSBC GIF - Global Macro - M1 - Cap 103,6250 02/09/2015 0499372703 HSBC GIF - Global Macro - M1 - Cap - H 1.044,7330 SEK 02/09/2015 0449517464 HSBC GIF - Global Macro - M1 - Cap - H 137,3890 02/09/2015 0298502674 HSBC GIF - Global Macro - M1 - Dis 103,7550 02/09/2015 0505316199 HSBC GIF - Global Macro - M1 - Dis - H 90,0170 GBP 02/09/2015 0483935945 HSBC GIF - Global Macro - M1HGBP - Cap 92,1850 GBP 03/02/2015 0930307458 HSBC GIF - Global Short Duration High Yield Bond - ADH - Dis 10,0070 02/09/2015 0164880469 HSBC GIF - Hong Kong Equity - A - Cap 115,4760 02/09/2015 0149721374 HSBC GIF - Hong Kong Equity - A - Dis 101,7300 02/09/2015 0164880626 HSBC GIF - Hong Kong Equity - I - Cap 123,7170 02/09/2015 0011817854 HSBC GIF - Hong Kong Equity - P - Dis 100,1630 02/09/2015 0164881194 HSBC GIF - Indian Equity - A - Cap 144,3140 02/09/2015 0066902890 HSBC GIF - Indian Equity - A - Dis 142,3240 02/09/2015 0164881350 HSBC GIF - Indian Equity - I - Cap 160,4970 02/09/2015
[Logo] Promotor HSBC Global Asset Management (France) Adres 75419 Paris Cedex 08 Tel 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Website http://www.assetmanagement.hsbc.com/fr 0149722851 HSBC GIF - Indian Equity - I - Dis 152,3710 02/09/2015 0223212266 HSBC GIF - Korean Equity - A - Cap 11,8250 02/09/2015 0223212779 HSBC GIF - Korean Equity - A - Dis 11,8250 02/09/2015 0223214049 HSBC GIF - Korean Equity - I - Cap 12,8340 02/09/2015 0254985343 HSBC GIF - Latin American Equity - M1 - Cap 10,0220 02/09/2015 0254986077 HSBC GIF - Latin American Equity - M1 - Dis 9,3750 02/09/2015 0164908906 HSBC GIF - Singapore Equity - A - Cap 35,9470 02/09/2015 0149724634 HSBC GIF - Singapore Equity - A - Dis 28,7000 02/09/2015 0164909383 HSBC GIF - Singapore Equity - I - Cap 37,3320 02/09/2015 0028755279 HSBC GIF - Singapore Equity - P - Dis 28,6800 02/09/2015 0210636733 HSBC GIF - Thai Equity - A - Cap 16,1370 02/09/2015 0210637038 HSBC GIF - Thai Equity - A - Dis 13,5100 02/09/2015 0210638432 HSBC GIF - Thai Equity - I - Cap 17,5150 02/09/2015 0213961682 HSBC GIF - Turkey Equity - A - Cap 20,0630 02/09/2015 0213961765 HSBC GIF - Turkey Equity - A - Dis 15,0760 02/09/2015 0213961922 HSBC GIF - Turkey Equity - I - Cap 21,5290 02/09/2015 0164913815 HSBC GIF - UK Equity - A - Cap 35,2760 GBP 02/09/2015 0156331158 HSBC GIF - UK Equity - A - Dis 28,5650 GBP 02/09/2015 0156333956 HSBC GIF - UK Equity - I - Dis 32,3070 GBP 02/09/2015 0165076018 HSBC GIF - US Dollar Core Plus Bond - A - Cap 15,5490 02/09/2015 0149734781 HSBC GIF - US Dollar Core Plus Bond - A - Dis 9,4350 02/09/2015 0149734781 HSBC GIF - US Dollar Core Plus Bond - A - Dis 10,5960 02/09/2015 0165076109 HSBC GIF - US Dollar Core Plus Bond - I - Cap 16,0010 02/09/2015 0011820056 HSBC GIF - US Dollar Core Plus Bond - P - Dis 10,6160 02/09/2015 02/09/2015 23:34
Promotor ICBC (Europe) S.A. Brussels Branch Adres Avenue Louise 81, B-1050 Brussels, Belgium Tel +32 2 539 88 88 E-mail info@be.icbc.com.cn Website http://www.icbc.be 1130473488 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I Hdg - Cap 101,1500 02/09/2015 1130473561 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I UnHdg - Cap 110,8400 02/09/2015 1130474023 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N - Cap 104,6800 CNH 02/09/2015 1130473728 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N Hdg - Cap 101,1000 02/09/2015 1130473991 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N UnHdg - Cap 110,8000 02/09/2015 03/09/2015 03:15
Promotor Argonaut Capital Partners Internatinal Plc Adres 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland Tel (00) 3531 635 6798 E-mail ifsinvestorqueries@hsbc.com Website ISIN code Naam Nat. NIW Munt Datum IE00B0S5SG80 Argonaut Pan Euro Alpha A Accumulation IE 1.601 09/02/2015 IE00B0S5S800 Argonaut Pan Euro Alpha I Accumulation IE 2.096 09/02/2015 IE00B6457T03 Argonaut Pan Euro Alpha X Accumulation IE 1.841 09/02/2015 IE00B0S5SH97 Argonaut Pan Euro Alpha A Distribution IE 1.544 09/02/2015 IE00B0S5S917 Argonaut Pan Euro Alpha I Distribution IE 1.574 09/02/2015 IE00B0S5SJ12 Argonaut Pan Euro Alpha GBP A Accumulation IE 1.549 GBP 09/02/2015 IE00B0S5SK27 Argonaut Pan Euro Alpha GBP A Distribution IE 1.573 GBP 09/02/2015 IE00B0S5SC43 Argonaut Pan Euro Alpha GBP I Distribution IE 1.949 GBP 09/02/2015 IE00B23JH733 Argonaut Pan Euro Alpha A Accumulation IE 0.000 09/02/2015 IE00B0S5Q648 Argonaut Pan Euro Dividend A Accumulation IE #N/A 09/02/2015 IE00B0S5Q085 Argonaut Pan Euro Dividend I Accumulation IE #N/A 09/02/2015 IE00B65X7C60 Argonaut Pan Euro Dividend X Accumulation IE #N/A 09/02/2015 IE00B0S5Q754 Argonaut Pan Euro Dividend A Distribution IE #N/A 09/02/2015 IE00B0S5Q192 Argonaut Pan Euro Dividend I Distribution IE #N/A 09/02/2015 IE00B0S5Q861 Argonaut Pan Euro Dividend GBP A Accumulation IE #N/A GBP 09/02/2015 IE00B0S5Q978 Argonaut Pan Euro Dividend GBP A Distribution IE #N/A GBP 09/02/2015 IE00B0S5Q317 Argonaut Pan Euro Dividend GBP I Distribution IE #N/A GBP 09/02/2015 IE00B0S5Q531 Argonaut Pan Euro Dividend I Distribution IE 0.001 09/02/2015 INTERNAL
[Logo] Promotor Adres Tel E-mail Website Ignis Investment Services Limited 2-4 rue Eugène Ruppert, L-2453 Luxembourg +352 24 52 54 21 luxmbfaais@bnymellon.com http://www.ignisasset.com ISIN code Naam Nat. NIW Munt Datum 0612891514 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A 1,1055 01/09/2015 0579398933 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A GBP 1,1205 GBP 01/09/2015 0807701460 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A CHF 0,9949 CHF 01/09/2015 0579399311 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 1,1389 01/09/2015 0579399238 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 GBP 1,1539 GBP 01/09/2015 0807701973 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 CHF 1,0161 CHF 01/09/2015 0807703912 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 1,0342 01/09/2015 0912087680 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A 1,0051 01/09/2015 0866993206 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 SEK 10,3305 SEK 01/09/2015 0866993461 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C GBP 1,0120 GBP 01/09/2015 0866993545 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I GBP 1,0172 GBP 01/09/2015 0866994352 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP 1,0084 GBP 01/09/2015 0866993628 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I 1,0049 01/09/2015 0866994519 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI 0,9940 01/09/2015 0866993974 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I CHF 0,9960 CHF 01/09/2015 0866994196 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I 1,0098 01/09/2015 0866994782 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI 0,9893 01/09/2015 0866994279 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I SEK 10,2686 SEK 01/09/2015 0980278237 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A Distributive 0,9681 01/09/2015 0995119319 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP Distributive 0,9695 GBP 01/09/2015 0995119152 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST GBP 0,9532 GBP 01/09/2015 0995118691 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C DIST GBP 0,9497 GBP 01/09/2015 1044216106 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class R 0,9383 01/09/2015 1061566979 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST 0,9504 01/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum 1097690454 Invesco Active Multi-Sector Credit Fund A ( Hgd)-Acc Shares 10,1439 02/09/2015 0102737144 Invesco Active Multi-Sector Credit Fund A-Acc Shares 2,9152 02/09/2015 1097690298 Invesco Active Multi-Sector Credit Fund A-AD Shares 10,0187 02/09/2015 1097690371 Invesco Active Multi-Sector Credit Fund A-QD Shares 9,8471 02/09/2015 1075207321 Invesco Asia Balanced Fund A ()-AD Shares 9,9800 02/09/2015 1075207594 Invesco Asia Balanced Fund A ( Hdg)-AD Shares 8,3100 02/09/2015 0482498259 Invesco Asia Balanced Fund A ( Hgd)-Acc Shares 12,6300 02/09/2015 0367026217 Invesco Asia Balanced Fund A-Acc Shares 22,0800 02/09/2015 0955864656 Invesco Asia Balanced Fund A-MD1 Shares 8,7200 02/09/2015 0941602780 Invesco Asia Balanced Fund A-MD Shares 8,7800 02/09/2015 0367026134 Invesco Asia Balanced Fund A-QD Shares 13,6900 02/09/2015 1075207834 Invesco Asia Consumer Demand Fund A ()-AD Shares 10,1600 02/09/2015 1075207917 Invesco Asia Consumer Demand Fund A ( Hdg)-AD Shares 8,5000 02/09/2015 0482497442 Invesco Asia Consumer Demand Fund A ( Hgd)-Acc Shares 8,8900 02/09/2015 0334857355 Invesco Asia Consumer Demand Fund A-Acc Shares 12,5200 02/09/2015 0334857199 Invesco Asia Consumer Demand Fund A-SD Shares 12,1600 02/09/2015 0482497285 Invesco Asia Infrastructure Fund A ( Hgd)-Acc Shares 9,2600 02/09/2015 0243955886 Invesco Asia Infrastructure Fund A-Acc Shares 13,1600 02/09/2015 0243955530 Invesco Asia Infrastructure Fund A-SD Shares 12,1500 02/09/2015 0794790807 Invesco Asian Bond Fund A ()-AD Shares 10,6633 02/09/2015 0717748213 Invesco Asian Bond Fund A-Acc Shares 10,9943 02/09/2015 0717748056 Invesco Asian Bond Fund A-MD Shares 9,6611 02/09/2015 IE00BMMV7H07 Invesco Asian Equity Fund A ( Hdg)-AD Shares 8,0600 02/09/2015 IE0030381945 Invesco Asian Equity Fund A-AD Shares 5,8100 02/09/2015 0794789114 Invesco Asian Focus Equity Fund A-Acc Shares 11,6000 02/09/2015 0075112721 Invesco Asia Opportunities Equity Fund A-Acc Shares 98,0700 02/09/2015 0482498762 Invesco Balanced-Risk Allocation Fund A ( Hgd)-Acc Shares 19,3200 02/09/2015 0432616737 Invesco Balanced-Risk Allocation Fund A-Acc Shares 14,5000 02/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum 0482498176 Invesco Balanced-Risk Allocation Fund A-AD Shares 14,5100 02/09/2015 1097688391 Invesco Balanced-Risk Select Fund A ( Hgd)-Acc Shares 9,4000 02/09/2015 1097688045 Invesco Balanced-Risk Select Fund A-Acc Shares 9,3900 02/09/2015 1097688128 Invesco Balanced-Risk Select Fund A-AD Shares 9,3900 02/09/2015 1097688474 Invesco Balanced-Risk Select Fund C-Acc Shares 9,4500 02/09/2015 1097688557 Invesco Balanced-Risk Select Fund R-Acc Shares 9,3200 02/09/2015 1097688631 Invesco Balanced-Risk Select Fund Z-Acc Shares 9,4500 02/09/2015 0717748643 Invesco China Focus Equity Fund A-Acc Shares 14,1800 02/09/2015 IE0030382133 Invesco Continental European Equity Fund A-AD Shares 8,5900 02/09/2015 0028120375 Invesco Emerging Europe Equity Fund A-Acc Shares 7,7900 02/09/2015 0794790559 Invesco Emerging Local Currencies Debt Fund A ()-AD Shares 7,8225 02/09/2015 1075208055 Invesco Emerging Local Currencies Debt Fund A ( Hdg)-AD Shares 7,2515 02/09/2015 0367024865 Invesco Emerging Local Currencies Debt Fund A ( Hgd)-Acc Shares 6,3317 02/09/2015 0495688789 Invesco Emerging Local Currencies Debt Fund A ( Hgd)-MD Shares 5,3894 02/09/2015 0275062247 Invesco Emerging Local Currencies Debt Fund A-Acc Shares 11,7338 02/09/2015 0275062080 Invesco Emerging Local Currencies Debt Fund A-FixMD Shares 6,9193 02/09/2015 0607516928 Invesco Emerging Market Corporate Bond Fund A ( Hgd)-Acc Shares 12,2224 02/09/2015 0607516688 Invesco Emerging Market Corporate Bond Fund A-Acc Shares 12,3086 02/09/2015 0607516332 Invesco Emerging Market Corporate Bond Fund A-FixMD Shares 10,0518 02/09/2015 0503254665 Invesco Emerging Market Quantitative Equity Fund A ( Hgd)-Acc Shares 6,9600 02/09/2015 0505655729 Invesco Emerging Market Quantitative Equity Fund A-Acc Shares 8,9600 02/09/2015 IE00B01VQC58 Invesco Emerging Markets Bond Fund A ( Hgd)-Acc Shares 30,5300 02/09/2015 IE00B01VQ362 Invesco Emerging Markets Bond Fund A-FixMD Shares 19,3000 02/09/2015 IE0001673817 Invesco Emerging Markets Bond Fund A-SD Shares 20,6100 02/09/2015 0367024519 Invesco Energy Fund A ( Hgd)-Acc Shares 9,3800 02/09/2015 0123357419 Invesco Energy Fund A-Acc Shares 18,2200 02/09/2015 0482499067 Invesco Energy Fund A-AD Shares 18,2300 02/09/2015 0066341099 Invesco Euro Bond Fund A-Acc Shares 7,0236 02/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum 0307019926 Invesco Euro Bond Fund A-SD Shares 6,0524 02/09/2015 0794790476 Invesco Euro Corporate Bond Fund A ()-AD Shares 11,6497 02/09/2015 0243957825 Invesco Euro Corporate Bond Fund A-Acc Shares 17,1389 02/09/2015 0248037169 Invesco Euro Corporate Bond Fund A-MD Shares 12,7322 02/09/2015 0119747243 Invesco Euro Inflation-Linked Bond Fund A-Acc Shares 15,2992 02/09/2015 0194779913 Invesco European Growth Equity Fund A-Acc Shares 23,2100 02/09/2015 0102737730 Invesco Euro Reserve Fund A-Acc Shares 322,8200 02/09/2015 0482498929 Invesco Euro Reserve Fund A-AD Shares 322,4900 02/09/2015 0607519195 Invesco Euro Short Term Bond Fund A-Acc Shares 11,0590 02/09/2015 1218205794 Invesco Euro Short Term Bond Fund A-AD Shares 9,9228 02/09/2015 0334857942 Invesco Global Absolute Return Fund A-Acc Shares 11,1900 02/09/2015 1075210622 Invesco Global Bond Fund A ()-AD Shares 11,4278 02/09/2015 1075210895 Invesco Global Bond Fund A ( Hdg)-AD Shares 9,4850 02/09/2015 0794791367 Invesco Global Bond Fund A ( Hgd)-Acc Shares 10,3359 02/09/2015 0113592215 Invesco Global Bond Fund A-Acc Shares 8,4367 02/09/2015 0082941435 Invesco Global Bond Fund A-SD Shares 5,5065 02/09/2015 0166421692 Invesco Global Conservative Fund A-Acc Shares 11,8800 02/09/2015 1075210465 Invesco Global Equity Income Fund A ()-AD Shares 10,9700 02/09/2015 0794791870 Invesco Global Equity Income Fund A ( Hgd)-Acc Shares 13,6600 02/09/2015 1075212081 Invesco Global Equity Income Fund A ()-Gross-MD Shares 9,1100 02/09/2015 0607513230 Invesco Global Equity Income Fund A-Acc Shares 57,0700 02/09/2015 0607513156 Invesco Global Equity Income Fund A-SD Shares 14,0400 02/09/2015 1227306112 Invesco Global Equity Market Neutral Fund A ( Hgd)-Acc Shares 9,7800 02/09/2015 1227305908 Invesco Global Equity Market Neutral Fund A-Acc Shares 9,7800 02/09/2015 IE00B01VQD65 Invesco Global High Income Fund A ( Hgd)-Acc Shares 19,0400 02/09/2015 IE00B01VQZ85 Invesco Global High Income Fund A-FixMD Shares 11,8400 02/09/2015 IE0003561788 Invesco Global High Income Fund A-SD Shares 12,3700 02/09/2015 1097689019 Invesco Global Income Fund A ( Hgd)-Acc Shares 10,3798 02/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum 1097689100 Invesco Global Income Fund A ( Hgd)-Gross-QD Shares 10,0507 02/09/2015 1097688714 Invesco Global Income Fund A-Acc Shares 10,3925 02/09/2015 1097688987 Invesco Global Income Fund A-Gross-AD Shares 10,2920 02/09/2015 1097688805 Invesco Global Income Fund A-Gross-QD Shares 10,0593 02/09/2015 1218205877 1075212164 Invesco Global Income Real Estate Securities Fund A ( Hgd)-Gross-QD Shares Invesco Global Income Real Estate Securities Fund A ()-Gross-QD Shares 9,2200 02/09/2015 9,0800 02/09/2015 0367025755 Invesco Global Income Real Estate Securities Fund A-Acc Shares 11,6700 02/09/2015 0367025839 Invesco Global Income Real Estate Securities Fund A-QD Shares 8,9200 02/09/2015 1075208725 Invesco Global Investment Grade Corporate Bond Fund A ()-AD Shares 12,1143 02/09/2015 1075208998 0432616570 1075212248 Invesco Global Investment Grade Corporate Bond Fund A ( Hdg)-AD Shares Invesco Global Investment Grade Corporate Bond Fund A ( Hgd)-Acc Shares Invesco Global Investment Grade Corporate Bond Fund A ()-Gross-MD Shares 10,0798 02/09/2015 9,6039 02/09/2015 9,8334 02/09/2015 1218206255 Invesco Global Investment Grade Corporate Bond Fund A-Acc Shares 9,8632 02/09/2015 0432616141 Invesco Global Investment Grade Corporate Bond Fund A-AD Shares 11,6704 02/09/2015 0482542841 Invesco Global Investment Grade Corporate Bond Fund A-MD Shares 11,4815 02/09/2015 0052864419 Invesco Global Leisure Fund A-Acc Shares 34,9200 02/09/2015 1218204474 Invesco Global Opportunities Fund A ( Hgd)-AD Shares 8,6100 02/09/2015 1218204391 Invesco Global Opportunities Fund A-Acc Shares 8,6100 02/09/2015 IE00B0H1S125 Invesco Global Real Estate Securities Fund A ( Hgd)-Acc Shares 10,9800 02/09/2015 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A-AD Shares 11,0900 02/09/2015 0794791284 Invesco Global Smaller Companies Equity Fund A ( Hgd)-Acc Shares 16,0800 02/09/2015 0607512778 Invesco Global Smaller Companies Equity Fund A-Acc Shares 54,8500 02/09/2015 0607512695 Invesco Global Smaller Companies Equity Fund A-SD Shares 54,6400 02/09/2015 0482497954 Invesco Global Structured Equity Fund A ( Hgd)-Acc Shares 34,5800 02/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum 1252824401 Invesco Global Structured Equity Fund A ( Hgd)-AD Shares 9,3000 02/09/2015 1218206503 Invesco Global Structured Equity Fund A-Acc Shares 9,1100 02/09/2015 0267984937 Invesco Global Structured Equity Fund A-AD Shares 44,2800 02/09/2015 1004132723 Invesco Global Targeted Returns Fund A-Acc ( Hgd) Shares 10,9826 02/09/2015 1004132566 Invesco Global Targeted Returns Fund A-Acc Shares 10,9824 02/09/2015 1004132640 Invesco Global Targeted Returns Fund A-AD Shares 10,9691 02/09/2015 0794790633 Invesco Global Total Return () Bond Fund A ()-AD Shares 11,1515 02/09/2015 1097691692 Invesco Global Total Return () Bond Fund A ( Hgd)-Acc Shares 10,1685 02/09/2015 0534239909 Invesco Global Total Return () Bond Fund A-Acc Shares 13,2573 02/09/2015 1218207816 Invesco Global Total Return () Bond Fund A-FixMD Shares 9,8106 02/09/2015 0503254152 Invesco Gold & Precious Metals Fund A ( Hgd)-Acc Shares 2,8300 02/09/2015 0505655562 Invesco Gold & Precious Metals Fund A-Acc Shares 3,7000 02/09/2015 1075210119 Invesco Greater China Equity Fund A ()-AD Shares 10,1900 02/09/2015 1075210200 Invesco Greater China Equity Fund A ( Hdg)-AD Shares 8,5200 02/09/2015 0482497798 Invesco Greater China Equity Fund A ( Hgd)-Acc Shares 29,7100 02/09/2015 0048816135 Invesco Greater China Equity Fund A-Acc Shares 41,1200 02/09/2015 0996662184 Invesco India Bond Fund A ( Hgd)-Gross-AD Shares 9,5370 02/09/2015 0996662002 Invesco India Bond Fund A-Acc Shares 10,1948 02/09/2015 1252824740 Invesco India Bond Fund A-FixMD Shares 9,8769 02/09/2015 0996661962 Invesco India Bond Fund A-Gross-MD Shares 9,2838 02/09/2015 0267983889 Invesco India Equity Fund A-AD Shares 51,5900 02/09/2015 0955866438 Invesco Japanese Equity Advantage Fund A ( Hgd)-Acc Shares 12,1300 02/09/2015 0607514717 Invesco Japanese Equity Advantage Fund A-Acc Shares 3.588,0000 JPY 02/09/2015 0607514634 Invesco Japanese Equity Advantage Fund A-AD Shares 16,3200 02/09/2015 0607515524 Invesco Japanese Value Equity Fund A ( Hgd)-Acc Shares 30,7800 02/09/2015 0607515102 Invesco Japanese Value Equity Fund A ()-AD Shares 9,6800 02/09/2015 0607515367 Invesco Japanese Value Equity Fund A-Acc Shares 1.168,0000 JPY 02/09/2015 0607515284 Invesco Japanese Value Equity Fund A-SD Shares 1.150,0000 JPY 02/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum 0503256017 Invesco Latin American Equity Fund A ( Hgd)-Acc Shares 4,3200 02/09/2015 0505656297 Invesco Latin American Equity Fund A-Acc Shares 5,8500 02/09/2015 0607522496 Invesco Nippon Small Mid Cap Equity Fund A ()-AD Shares 11,5200 02/09/2015 1075211273 Invesco Nippon Small Mid Cap Equity Fund A ( Hdg)-Acc Shares 9,8500 02/09/2015 0028119526 Invesco Nippon Small Mid Cap Equity Fund A-Acc Shares 976,0000 JPY 02/09/2015 0334858593 Invesco Pan European Equity Fund A ()-AD Shares 19,2100 02/09/2015 1075211869 Invesco Pan European Equity Fund A ( Hdg)-Acc Shares 10,3800 02/09/2015 0028118809 Invesco Pan European Equity Fund A-Acc Shares 18,6700 02/09/2015 0267985231 Invesco Pan European Equity Fund A-AD Shares 16,7800 02/09/2015 1075212594 Invesco Pan European Equity Income Fund A ()-Gross-SD Shares 11,0500 02/09/2015 0267986122 Invesco Pan European Equity Income Fund A-Acc Shares 14,6300 02/09/2015 0267986049 Invesco Pan European Equity Income Fund A-SD Shares 12,9600 02/09/2015 0642795305 Invesco Pan European Focus Equity Fund A-Acc Shares 17,3300 02/09/2015 0717747678 Invesco Pan European Focus Equity Fund A-AD Shares 20,5400 02/09/2015 0794790716 Invesco Pan European High Income Fund A ()-AD Shares 13,3600 02/09/2015 1075212677 Invesco Pan European High Income Fund A ()-Gross-QD Shares 9,9600 02/09/2015 1075211430 Invesco Pan European High Income Fund A ( Hdg)-Acc Shares 10,3500 02/09/2015 0243957239 Invesco Pan European High Income Fund A-Acc Shares 19,6500 02/09/2015 0243957312 Invesco Pan European High Income Fund A-QD Shares 13,8100 02/09/2015 0334858676 Invesco Pan European Small Cap Equity Fund A ()-AD Shares 24,8600 02/09/2015 1097691858 Invesco Pan European Small Cap Equity Fund A ( Hgd)-Acc Shares 12,4700 02/09/2015 0028119013 Invesco Pan European Small Cap Equity Fund A-Acc Shares 22,2600 02/09/2015 1075213998 Invesco Pan European Structured Equity Fund A (PfHdg)-Acc Shares 10,8900 02/09/2015 1075214020 Invesco Pan European Structured Equity Fund A (PfHdg)-AD Shares 10,8900 02/09/2015 1075211356 Invesco Pan European Structured Equity Fund A ( Hdg)-Acc Shares 10,9200 02/09/2015 0119750205 Invesco Pan European Structured Equity Fund A-Acc Shares 16,2300 02/09/2015 0482499141 Invesco Pan European Structured Equity Fund A-AD Shares 15,2900 02/09/2015 IE00B29WLS52 Invesco PRC Equity Fund A ( Hgd)-Acc Shares 32,7400 02/09/2015
Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tel +32 2 641 01 70 E-mail info@bru.invesco.com Website http://www.invesco.be Code ISIN Naam Nat. NIW Munt Datum IE0003583568 Invesco PRC Equity Fund A-AD Shares 47,3500 02/09/2015 0794788736 Invesco Renminbi Fixed Income Fund A ()-AD Shares 10,6761 02/09/2015 0794788652 Invesco Renminbi Fixed Income Fund A-Acc Shares 10,1796 02/09/2015 IE0030382794 Invesco UK Equity Fund A-AD Shares 7,8000 GBP 02/09/2015 0028121183 Invesco Reserve Fund A-Acc Shares 87,0200 02/09/2015 0794789890 Invesco US Equity Fund A ( Hgd)-Acc Shares 14,3400 02/09/2015 0794789973 Invesco US Equity Fund A ( Hgd)-AD Shares 14,3400 02/09/2015 0794789627 Invesco US Equity Fund A ()-AD Shares 14,4700 02/09/2015 1218208541 Invesco US Equity Fund A-Acc Shares 9,3200 02/09/2015 0794787845 Invesco US High Yield Bond Fund A ( Hgd)-Acc Shares 11,5000 02/09/2015 0794787928 Invesco US High Yield Bond Fund A ( Hgd)-AD Shares 10,2283 02/09/2015 0794787761 Invesco US High Yield Bond Fund A-Acc Shares 11,5892 02/09/2015 0794788066 Invesco US High Yield Bond Fund A-FixMD Shares 9,7502 02/09/2015 1075211943 Invesco US Structured Equity Fund A ( Hdg)-AD Shares 9,1500 02/09/2015 0367024196 Invesco US Structured Equity Fund A ( Hgd)-Acc Shares 10,9300 02/09/2015 0149503202 Invesco US Structured Equity Fund A-Acc Shares 20,1000 02/09/2015 0607513826 Invesco US Value Equity Fund A-Acc Shares 29,7000 02/09/2015 0607513743 Invesco US Value Equity Fund A-SD Shares 28,4000 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0355584466 JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc 9,6400 02/09/2015 0355584979 JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc 18,3300 02/09/2015 0554776046 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist 71,4400 02/09/2015 0355584623 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist 80,4000 02/09/2015 0355584896 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist 6,7000 GBP 02/09/2015 0355585430 JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc 9,1700 02/09/2015 0355585513 JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc 90,5200 02/09/2015 0430493642 JPMorgan Fds-JPM Aggregate Bond D Acc 105,6500 02/09/2015 0430493725 JPMorgan Fds-JPM Aggregate Bond D Hdgd Acc 78,1600 02/09/2015 0210528500 JPMorgan Fds-JPM America Equity - A - Acc 17,9900 02/09/2015 0053666078 JPMorgan Fds-JPM America Equity - A - Dist 136,3800 02/09/2015 0159042083 JPMorgan Fds-JPM America Equity - A Hdgd - Acc 11,0100 02/09/2015 0117861202 JPMorgan Fds-JPM America Equity - D - Acc 16,0900 02/09/2015 0217390490 JPMorgan Fds-JPM America Equity - D - Acc 13,6600 02/09/2015 0159059210 JPMorgan Fds-JPM America Equity - D Hdgd - Acc 10,3500 02/09/2015 0169519195 JPMorgan Fds-JPM Asia Equity Fd - D Acc 84,1100 02/09/2015 0492071401 JPMorgan Fds-JPM Asia Local Currency Debt - A - Acc 11,0300 02/09/2015 0492076111 JPMorgan Fds-JPM Asia Local Currency Debt - D - Acc 95,5400 02/09/2015 0441855474 JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc 110,1700 02/09/2015 0441854154 JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc 14,0300 02/09/2015 0613488591 JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund A - Dist 89,0200 02/09/2015 0532187761 JPMorgan Fds-JPM Brazil Equity - A - Acc 5,6200 SGD 02/09/2015 0582659420 JPMorgan Fds-JPM Brazil Equity - A - Acc 31,9100 02/09/2015 0318934535 JPMorgan Fds-JPM Brazil Equity - A - Dist 3,8300 02/09/2015 0522352789 JPMorgan Fds-JPM Brazil Equity - D - Acc 34,4800 02/09/2015 0875415688 JPMorgan Fds-JPM Diversified Risk - A - Acc 110,9700 02/09/2015 0875418195 JPMorgan Fds-JPM Diversified Risk - D - Acc 109,1300 02/09/2015 0634316219 JPMorgan Fds-JPM Eastern Europe Equity - A - Acc 76,2100 02/09/2015 0210529144 JPMorgan Fds-JPM Eastern Europe Equity - A - Acc 13,4300 02/09/2015 0051759099 JPMorgan Fds-JPM Eastern Europe Equity - A - Dist 31,5600 02/09/2015 0117895796 JPMorgan Fds-JPM Eastern Europe Equity - D - Acc 21,8200 02/09/2015 0210529573 JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - A - Acc 15,8300 02/09/2015 0401357586 JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - A - Acc 15,1200 02/09/2015 0074838565 JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - A - Dist 43,3900 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0117896091 JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - D - Acc 31,7200 02/09/2015 0522352359 JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - D - Acc 72,6800 02/09/2015 0512127548 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Acc 132,8700 02/09/2015 0956099021 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Duration Hdgd - Acc 97,5000 02/09/2015 0512127621 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Acc 103,4500 02/09/2015 0714440665 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Dist 73,7500 02/09/2015 0560335993 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - inc 78,3200 02/09/2015 0512128355 JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Acc 97,2200 02/09/2015 0714443768 JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Dist 72,4000 02/09/2015 0499112034 JPMorgan Fds-JPM Emerging Markets Debt - A - Acc 17,7800 02/09/2015 0784324542 JPMorgan Fds-JPM Emerging Markets Debt - A - Inc 99,8900 02/09/2015 0210532528 JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Acc 13,1100 02/09/2015 0072845869 JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Inc 9,0500 02/09/2015 0117898204 JPMorgan Fds-JPM Emerging Markets Debt - D Hdgd - Acc 14,6800 02/09/2015 0594426784 JPMorgan Fds-JPM Emerging Markets Diversified Equity - A - Acc 66,6200 02/09/2015 0862449690 JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc 73,9900 02/09/2015 0862449427 JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc 83,1600 02/09/2015 0862449856 JPMorgan Fds-JPM Emerging Markets Dividend - A - Dist 64,5200 02/09/2015 0862450516 JPMorgan Fds-JPM Emerging Markets Dividend - D - Acc 72,4900 02/09/2015 0862450607 JPMorgan Fds-JPM Emerging Markets Dividend - D - Dist 63,2100 02/09/2015 0210529656 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc 17,9400 02/09/2015 0217576759 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc 12,7300 02/09/2015 0456842615 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc 12,6700 SGD 02/09/2015 0053685615 JPMorgan Fds-JPM Emerging Markets Equity - A - Dist 24,9400 02/09/2015 0119096559 JPMorgan Fds-JPM Emerging Markets Equity - A - Dist 27,2900 GBP 02/09/2015 0159050771 JPMorgan Fds-JPM Emerging Markets Equity - A Hdgd - Acc 64,2400 02/09/2015 0217576833 JPMorgan Fds-JPM Emerging Markets Equity - D - Acc 8,6600 02/09/2015 0117895366 JPMorgan Fds-JPM Emerging Markets Equity - D - Acc 26,7500 02/09/2015 0562246024 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Acc 119,2500 02/09/2015 0565387981 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Dist 92,8300 02/09/2015 0562246297 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Acc 90,8400 02/09/2015 0562246370 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Dist 78,8400 02/09/2015 0562246883 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D - Acc 101,6300 02/09/2015 0562246966 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D Hdgd - Acc 89,1200 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0332400406 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc 14,2500 02/09/2015 0332400232 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc 12,6800 02/09/2015 0531673738 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist 58,8100 GBP 02/09/2015 0748140778 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist 71,6700 02/09/2015 0332401123 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc 13,6100 02/09/2015 0332401040 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc 12,2000 02/09/2015 0332400315 JPMorgan Fds-JPM Emerging Markets Local Currency Debt A - Inc 80,5000 02/09/2015 0332400661 JPMorgan Fds-JPM Emerging Markets Local Currency Debt B - Acc 13,1600 02/09/2015 0332400828 JPMorgan Fds-JPM Emerging Markets Local Currency Debt C - Acc 12,6500 02/09/2015 0503874298 JPMorgan Fds-JPM Emerging Markets Local Currency Debt D - Dist 7,0600 02/09/2015 0332401982 JPMorgan Fds-JPM Emerging Markets Local Currency Debt X - Acc 16,2600 02/09/2015 0431992006 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc 187,9000 02/09/2015 0759999336 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc 71,2700 02/09/2015 0776330572 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist 50,2700 GBP 02/09/2015 0776319500 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist 76,4600 02/09/2015 0776316233 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist 77,3400 02/09/2015 0846585023 JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc 70,7700 02/09/2015 0431993236 JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc 85,3300 02/09/2015 0318933487 JPMorgan Fds-JPM Emerging Markets Small Cap - D (Perf) - Acc 99,9200 02/09/2015 1162085390 JPMorgan Fds-JPM Emerging Markets Strategic Bond - A - Dist 95,6600 02/09/2015 0522352433 JPMorgan Fds-JPM Emerging Middle East Equity - D - Acc 87,5100 02/09/2015 0363447680 JPMorgan Fds-JPM EU Government Bond - A - Acc 14,4100 02/09/2015 0955580625 JPMorgan Fds-JPM EU Government Bond - A - Dist 110,6900 02/09/2015 0355584037 JPMorgan Fds-JPM EU Government Bond - D - Acc 14,2000 02/09/2015 0955580385 JPMorgan Fds-JPM Euro Aggregate Bond - A - Dist 107,8800 02/09/2015 0430492834 JPMorgan Fds-JPM Euro Aggregate Bond - D - Acc 108,9100 02/09/2015 0661985969 JPMorgan Fds-JPM Euroland Dynamic - A (perf) Acc - 212,1400 02/09/2015 0661986348 JPMorgan Fds-JPM Euroland Dynamic - D (perf) Acc - 206,6000 02/09/2015 0210529490 JPMorgan Fds-JPM Euroland Equity - A - Acc 14,8400 02/09/2015 0089640097 JPMorgan Fds-JPM Euroland Equity - A - Dist 44,8200 02/09/2015 0289338195 JPMorgan Fds-JPM Euroland Equity - A - Inc 7,9700 02/09/2015 0117858166 JPMorgan Fds-JPM Euroland Equity - D - Acc 10,9900 02/09/2015 0210530662 JPMorgan Fds-JPM Europe Dynamic - A - Acc 21,7800 02/09/2015 0955580203 JPMorgan Fds-JPM Europe Dynamic - A - Acc - 135,3200 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0119062650 JPMorgan Fds-JPM Europe Dynamic - A - Dist 19,2800 02/09/2015 0119088705 JPMorgan Fds-JPM Europe Dynamic - A - Dist 21,5300 GBP 02/09/2015 0119063039 JPMorgan Fds-JPM Europe Dynamic - D - Acc 19,7200 02/09/2015 0190961812 JPMorgan Fds-JPM Europe Dynamic - D - Acc - 132,8300 02/09/2015 0210530746 JPMorgan Fds-JPM Europe Equity - A - Acc 15,7800 02/09/2015 0119078227 JPMorgan Fds-JPM Europe Equity - A - Acc 17,0000 02/09/2015 0053685029 JPMorgan Fds-JPM Europe Equity - A - Dist 46,7400 02/09/2015 0259069697 JPMorgan Fds-JPM Europe Equity - D - Acc 13,3600 02/09/2015 0117858596 JPMorgan Fds-JPM Europe Equity - D - Acc 12,2000 02/09/2015 1001747408 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc 123,7900 02/09/2015 1176911797 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc 113,1100 02/09/2015 1001747820 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc 74,0000 GBP 02/09/2015 1176911953 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist (hdg) 72,1500 GBP 02/09/2015 1176912175 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist 100,6700 02/09/2015 1176912761 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc 100,4500 02/09/2015 1176912928 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc 112,8900 02/09/2015 1176913140 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc (hdg) 110,0600 02/09/2015 0336375786 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc 18,0700 02/09/2015 0289089384 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc 14,7400 02/09/2015 0289228842 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Dist 13,2100 02/09/2015 0336375869 JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc 16,8800 02/09/2015 0289214628 JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc 13,6800 02/09/2015 0225507994 JPMorgan Fds-JPM Europe Focus - A (Perf) - Acc 14,3800 02/09/2015 0169524351 JPMorgan Fds-JPM Europe Focus - A (Perf) - Dist 11,9400 02/09/2015 0169525671 JPMorgan Fds-JPM Europe Focus - D - Acc 13,2000 02/09/2015 0210531470 JPMorgan Fds-JPM Europe High Yield Bond - A - Acc 17,4000 02/09/2015 0091079839 JPMorgan Fds-JPM Europe High Yield Bond - A - inc 2,8000 02/09/2015 0117897578 JPMorgan Fds-JPM Europe High Yield Bond - D - Acc 11,1000 02/09/2015 0210531637 JPMorgan Fds-JPM Europe Small Cap - A - Acc 23,5400 02/09/2015 0053687074 JPMorgan Fds-JPM Europe Small Cap - A - Dist 63,8700 02/09/2015 0119093531 JPMorgan Fds-JPM Europe Small Cap - A - Dist 23,1300 GBP 02/09/2015 0117859560 JPMorgan Fds-JPM Europe Small Cap - D - Acc 17,7800 02/09/2015 0210531801 JPMorgan Fds-JPM Europe Strategic Growth - A - Acc 22,4200 02/09/2015 0107398538 JPMorgan Fds-JPM Europe Strategic Growth - A - Dist 13,7500 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0119091675 JPMorgan Fds-JPM Europe Strategic Growth - A - Dist 18,4400 GBP 02/09/2015 0117858679 JPMorgan Fds-JPM Europe Strategic Growth - D - Acc 14,3300 02/09/2015 0210531983 JPMorgan Fds-JPM Europe Strategic Value - A - Acc 13,8700 02/09/2015 0119092640 JPMorgan Fds-JPM Europe Strategic Value - A - Dist 16,5700 GBP 02/09/2015 0107398884 JPMorgan Fds-JPM Europe Strategic Value - A - Dist 14,8900 02/09/2015 0117858752 JPMorgan Fds-JPM Europe Strategic Value - D - Acc 15,4700 02/09/2015 0210532015 JPMorgan Fds-JPM Europe Technology - A - Acc 27,5000 02/09/2015 0119095668 JPMorgan Fds-JPM Europe Technology - A - Dist 12,2500 GBP 02/09/2015 0104030142 JPMorgan Fds-JPM Europe Technology - A - Dist 17,5100 02/09/2015 0117884675 JPMorgan Fds-JPM Europe Technology - D - Acc 9,2100 02/09/2015 0210532791 JPMorgan Fds-JPM Germany Equity - A - Acc 23,3500 02/09/2015 0111753843 JPMorgan Fds-JPM Germany Equity - A - Dist 11,5300 02/09/2015 0117860493 JPMorgan Fds-JPM Germany Equity - D - Acc 4,0500 02/09/2015 0538891663 JPMorgan Fds-JPM Global Absolute Return Bond - A - Acc 103,9500 02/09/2015 0538891820 JPMorgan Fds-JPM Global Absolute Return Bond - A Hdgd - Acc 74,5600 02/09/2015 0538892984 JPMorgan Fds-JPM Global Absolute Return Bond - D - Acc 101,5000 02/09/2015 0538893107 JPMorgan Fds-JPM Global Absolute Return Bond - D Hdgd - Acc 73,0000 02/09/2015 0890597635 JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Acc 81,6200 02/09/2015 0867954264 JPMorgan Fds-JPM Global Bond Opportunities - A - Acc 108,6400 02/09/2015 1048654294 JPMorgan Fds-JPM Global Bond Opportunities - A - Dist 95,7100 02/09/2015 1039371676 JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Dist 73,6200 02/09/2015 0867954694 JPMorgan Fds-JPM Global Bond Opportunities - D - Acc 107,2700 02/09/2015 1156181643 JPMorgan Fds-JPM Global Capital Structure Opportunities - A - Acc 95,9600 02/09/2015 0210533500 JPMorgan Fds-JPM Global Convertibles () - A - Acc 14,5900 02/09/2015 0129412341 JPMorgan Fds-JPM Global Convertibles () - A - Dist 11,8000 02/09/2015 0385794523 JPMorgan Fds-JPM Global Convertibles () - A Hdgd - Acc 25,5700 CHF 02/09/2015 0397083378 JPMorgan Fds-JPM Global Convertibles () - A Hdgd - Dist 13,4300 GBP 02/09/2015 0129412937 JPMorgan Fds-JPM Global Convertibles () - D - Acc 12,4200 02/09/2015 0783476608 JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Acc 84,8900 02/09/2015 0815600134 JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Inc 79,0400 02/09/2015 0442991351 JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Acc 103,3000 SEK 02/09/2015 0748140935 JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Dist 73,1700 02/09/2015 0621513828 JPMorgan Fds-JPM Global Corporate Bond Fund - D Duration Hdgd - Acc 102,4600 02/09/2015 0503867672 JPMorgan Fds-JPM Global Corporate Bond Fund - D Hdgd - Dist 7,4500 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0469576283 JPMorgan Fds-JPM Global Credit Bond - A - Acc 13,8500 02/09/2015 0469576366 JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Acc 9,7700 02/09/2015 0748141073 JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Dist 76,7700 02/09/2015 0562087980 JPMorgan Fds-JPM Global Credit Bond - D Hdgd - Dist 67,5300 02/09/2015 0788426103 JPMorgan Fds-JPM Global Developing Trends - A - Acc 117,2500 02/09/2015 0456855351 JPMorgan Fds-JPM Global Dynamic - A - Acc 20,3200 SGD 02/09/2015 0210533419 JPMorgan Fds-JPM Global Dynamic - A - Acc 15,5300 02/09/2015 0159040202 JPMorgan Fds-JPM Global Dynamic - A - Acc 10,3300 02/09/2015 0119090438 JPMorgan Fds-JPM Global Dynamic - A - Dist 16,8300 GBP 02/09/2015 0119067295 JPMorgan Fds-JPM Global Dynamic - A - Dist 18,1800 02/09/2015 0248033333 JPMorgan Fds-JPM Global Dynamic - A - inc 10,4500 02/09/2015 0529084344 JPMorgan Fds-JPM Global Dynamic - A Hdgd - Acc 157,1300 CHF 02/09/2015 0159041358 JPMorgan Fds-JPM Global Dynamic - D - Acc 9,5800 02/09/2015 0119067378 JPMorgan Fds-JPM Global Dynamic - D - Acc 16,6400 02/09/2015 0289216599 JPMorgan Fds-JPM Global Dynamic - D Hdgd - Acc 6,7400 02/09/2015 0210534227 JPMorgan Fds-JPM Global Focus - A - Acc 22,5500 02/09/2015 0168341575 JPMorgan Fds-JPM Global Focus - A - Dist 30,0000 02/09/2015 0529088766 JPMorgan Fds-JPM Global Focus - A Hdgd - Acc 180,5700 CHF 02/09/2015 0168343274 JPMorgan Fds-JPM Global Focus - D - Acc 27,6400 02/09/2015 0289216169 JPMorgan Fds-JPM Global Focus - D Hdgd - Acc 10,2000 02/09/2015 0880062913 JPMorgan Fds-JPM Global Healthcare - A - Acc 162,9900 02/09/2015 0432979614 JPMorgan Fds-JPM Global Healthcare - A - Acc 297,7300 02/09/2015 0432979374 JPMorgan Fds-JPM Global Healthcare - A - Dist 281,8200 02/09/2015 0599212403 JPMorgan Fds-JPM Global Merger Arbitrage - A - Acc 96,6900 02/09/2015 0599212585 JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Acc 69,4500 02/09/2015 0599212668 JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Dist 59,6300 GBP 02/09/2015 0208853274 JPMorgan Fds-JPM Global Natural Resources - A - Acc 8,8700 02/09/2015 0456854461 JPMorgan Fds-JPM Global Natural Resources - A - Acc 8,3800 SGD 02/09/2015 0266512127 JPMorgan Fds-JPM Global Natural Resources - A - Acc 6,1100 02/09/2015 0208853514 JPMorgan Fds-JPM Global Natural Resources - A - Dist 7,6300 02/09/2015 0208853944 JPMorgan Fds-JPM Global Natural Resources - D - Acc 5,7100 02/09/2015 0266512630 JPMorgan Fds-JPM Global Natural Resources - D - Acc 3,9900 02/09/2015 0210534813 JPMorgan Fds-JPM Global Socially Responsible A - Acc 12,4800 02/09/2015 0111753769 JPMorgan Fds-JPM Global Socially Responsible A - Dist 7,3900 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0514679140 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) - Acc 115,8200 02/09/2015 0536148769 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc 789,3600 SEK 02/09/2015 0514679652 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc 94,5900 02/09/2015 0748141156 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Dist 72,0100 02/09/2015 0514680072 JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Acc 77,0900 02/09/2015 0514680155 JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Dist 71,9700 02/09/2015 0159032522 JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc 113,5900 02/09/2015 0210533765 JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc 14,4000 02/09/2015 0089639750 JPMorgan Fds-JPM Global Unconstrained Equity - A - Dist 27,6700 02/09/2015 0159036606 JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc 84,6600 02/09/2015 0117881903 JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc 12,0600 02/09/2015 0325073285 JPMorgan Fds-JPM Highbridge Europe STEEP - A (Perf) - Dist 13,5500 GBP 02/09/2015 0325074416 JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist 17,1100 GBP 02/09/2015 0985483196 JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist 107,2200 02/09/2015 0325074689 JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) Hdgd - Acc 18,3800 02/09/2015 0325075579 JPMorgan Fds-JPM Highbridge US STEEP - D (Perf) Hdgd - Acc 14,0400 02/09/2015 0329204977 JPMorgan Fds-JPM Japan Strategic Value A (acc) - (hedged) 106,8600 02/09/2015 0532188140 JPMorgan Fds-JPM Latin America Equity - A - Acc 8,8700 SGD 02/09/2015 0210535034 JPMorgan Fds-JPM Latin America Equity - A - Acc 18,3800 02/09/2015 0831102792 JPMorgan Fds-JPM Latin America Equity - A - Acc 54,5500 02/09/2015 0053687314 JPMorgan Fds-JPM Latin America Equity - A - Dist 33,6400 02/09/2015 0522352862 JPMorgan Fds-JPM Latin America Equity - D - Acc 54,2900 02/09/2015 0117896174 JPMorgan Fds-JPM Latin America Equity - D - Acc 26,4600 02/09/2015 0401356422 JPMorgan Fds-JPM Middle East Equity - A - Acc 13,8200 02/09/2015 0210535208 JPMorgan Fds-JPM Middle East Equity - A - Acc 16,2800 02/09/2015 0083573666 JPMorgan Fds-JPM Middle East Equity - A - Dist 20,7300 02/09/2015 0117896257 JPMorgan Fds-JPM Middle East Equity - D - Acc 19,8300 02/09/2015 0225506756 JPMorgan Fds-JPM Russia - A - Acc 7,6400 02/09/2015 0215049551 JPMorgan Fds-JPM Russia - A - Dist 7,3100 02/09/2015 0215050484 JPMorgan Fds-JPM Russia - D - Acc 5,5900 02/09/2015 0406668003 JPMorgan Fds-JPM Systematic Alpha - A - Acc 11,4000 02/09/2015 0210530316 JPMorgan Fds-JPM Turkey Equity - A - Acc 12,3700 02/09/2015 0117839455 JPMorgan Fds-JPM Turkey Equity - A - Dist 16,2700 02/09/2015 0117839612 JPMorgan Fds-JPM Turkey Equity - D - Acc 20,6600 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0210532957 JPMorgan Fds-JPM US Aggregate Bond - A - Acc 15,8700 02/09/2015 0775267817 JPMorgan Fds-JPM US Aggregate Bond - A - Dist 93,9900 02/09/2015 0117838564 JPMorgan Fds-JPM US Aggregate Bond - A - Inc 12,4800 02/09/2015 0679000579 JPMorgan Fds-JPM US Aggregate Bond - A Hdgd - Acc 81,5900 02/09/2015 0117838648 JPMorgan Fds-JPM US Aggregate Bond - D - Acc 17,6500 02/09/2015 0549623634 JPMorgan Fds-JPM US Aggregate Bond - D Hdgd - Acc 80,0600 02/09/2015 0945454980 JPMorgan Fds-JPM US Dollar Money Market - A - Acc 100,0100 02/09/2015 0289218454 JPMorgan Fds-JPM US Equity Plus - A (Perf) - Acc 14,6900 02/09/2015 0289232281 JPMorgan Fds-JPM US Equity Plus - A (Perf) - Dist 182,0500 02/09/2015 0289215278 JPMorgan Fds-JPM US Equity Plus - A Hdgd - Acc 10,3100 02/09/2015 0289219007 JPMorgan Fds-JPM US Equity Plus - D (Perf) - Acc 13,6100 02/09/2015 0289215518 JPMorgan Fds-JPM US Equity Plus - D (Perf) Hdgd - Acc 9,5300 02/09/2015 0210536198 JPMorgan Fds-JPM US Growth - A - Acc 19,1200 02/09/2015 0284208625 JPMorgan Fds-JPM US Growth - A Hdgd - Acc 11,0100 02/09/2015 0749326731 JPMorgan Fds-JPM US High Yield Plus Bond - A - Acc 118,5800 02/09/2015 0749327200 JPMorgan Fds-JPM US High Yield Plus Bond - A - Dist 98,7100 02/09/2015 0749326814 JPMorgan Fds-JPM US High Yield Plus Bond - A Hdgd - Acc 79,9500 02/09/2015 0572777000 JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) - Acc 106,9000 02/09/2015 0572777265 JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Acc 75,9500 02/09/2015 0594426198 JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Dist 65,9900 GBP 02/09/2015 0572778313 JPMorgan Fds-JPM US Select Long-Short Equity - D (Perf) Hdgd - Acc 74,0100 02/09/2015 0562247428 JPMorgan Fds-JPM US Short Duration Bond - A - Acc 104,1400 02/09/2015 0562247691 JPMorgan Fds-JPM US Short Duration Bond - A Hdgd - Acc 73,7400 02/09/2015 0562248079 JPMorgan Fds-JPM US Short Duration Bond - D - Acc 102,6800 02/09/2015 0562248152 JPMorgan Fds-JPM US Short Duration Bond - D Hdgd - Acc 72,7400 02/09/2015 0401357743 JPMorgan Fds-JPM US Small Cap Growth - A - Acc 114,7600 02/09/2015 0210535976 JPMorgan Fds-JPM US Small Cap Growth - A - Acc 20,3000 02/09/2015 0053671581 JPMorgan Fds-JPM US Small Cap Growth - A - Dist 139,6600 02/09/2015 0119093705 JPMorgan Fds-JPM US Small Cap Growth - A - Dist 13,8800 GBP 02/09/2015 0117881226 JPMorgan Fds-JPM US Small Cap Growth - D - Acc 13,0500 02/09/2015 0210528922 JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Acc 16,2300 02/09/2015 0053697206 JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Dist 164,6200 02/09/2015 0117881572 JPMorgan Fds-JPM US Smaller Companies - D (Perf) - Acc 21,3400 02/09/2015 0159053015 JPMorgan Fds-JPM US Technology - D - Acc 15,8400 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0210536511 JPMorgan Fds-JPM US Value - A - Acc 17,5800 02/09/2015 0119089935 JPMorgan Fds-JPM US Value - A - Dist 20,4600 GBP 02/09/2015 0119066131 JPMorgan Fds-JPM US Value - A - Dist 21,8700 02/09/2015 0244270301 JPMorgan Fds-JPM US Value - A Hdgd - Acc 10,5400 02/09/2015 0119066727 JPMorgan Fds-JPM US Value - D - Acc 19,9900 02/09/2015 0244270723 JPMorgan Fds-JPM US Value - D Hdgd - Acc 9,8600 02/09/2015 0430492594 JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc 13,1500 02/09/2015 0430493139 JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc 12,9100 02/09/2015 0532188223 JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc 17,4500 SGD 02/09/2015 0441851309 JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc 16,2000 02/09/2015 0441852612 JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc 14,4100 02/09/2015 0441853263 JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc 12,7400 02/09/2015 0441851994 JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc 14,3300 02/09/2015 0169518387 JPMorgan Fds-JPMorgan Asia Equity Fd - A - Acc 19,3600 02/09/2015 0224733013 JPMorgan Fds-JPMorgan Asia Equity Fd - A - Dist 7,9700 02/09/2015 0932051898 JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity A (dist) - GBP 60,4900 GBP 02/09/2015 0441856365 JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity D (acc) - 81,5100 02/09/2015 0210526637 JPMorgan Fds-JPMorgan China - A - Acc 26,7000 02/09/2015 0456827905 JPMorgan Fds-JPMorgan China - A - Acc 12,6200 SGD 02/09/2015 0538203018 JPMorgan Fds-JPMorgan China - A - Dist 9,8900 HKD 02/09/2015 0051755006 JPMorgan Fds-JPMorgan China - A - Dist 42,8100 02/09/2015 0117867159 JPMorgan Fds-JPMorgan China - D - Acc 31,1500 02/09/2015 0522352607 JPMorgan Fds-JPMorgan China - D - Acc 83,3200 02/09/2015 0252499412 JPMorgan Fds-JPM Euro Money Market - A - Acc 107,7500 02/09/2015 0252500524 JPMorgan Fds-JPM Euro Money Market - D - Acc 108,8600 02/09/2015 0210072939 JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Acc 34,2200 02/09/2015 0210073408 JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Dist 19,3800 02/09/2015 0210075874 JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - D (Perf) - Acc 20,9800 02/09/2015 0456846285 JPMorgan Fds-JPMorgan Greater China - A - Acc 17,1200 SGD 02/09/2015 0210526801 JPMorgan Fds-JPMorgan Greater China - A - Acc 24,0300 02/09/2015 0117841782 JPMorgan Fds-JPMorgan Greater China - A - Dist 29,3700 02/09/2015 0538203281 JPMorgan Fds-JPMorgan Greater China - A - Dist 12,4300 HKD 02/09/2015 0117841949 JPMorgan Fds-JPMorgan Greater China - D - Acc 34,4900 02/09/2015 0522352946 JPMorgan Fds-JPMorgan Greater China - D - Acc 107,2200 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0210526983 JPMorgan Fds-JPMorgan Hong Kong - A - Acc 18,4000 02/09/2015 0117842087 JPMorgan Fds-JPMorgan Hong Kong - A - Dist 46,8100 02/09/2015 0538203521 JPMorgan Fds-JPMorgan Hong Kong - A - Dist 10,4400 HKD 02/09/2015 0117842327 JPMorgan Fds-JPMorgan Hong Kong - D - Acc 27,3600 02/09/2015 1041599405 JPMorgan Fds-JPMorgan Income Fund - A - Acc 100,8500 02/09/2015 1041599660 JPMorgan Fds-JPMorgan Income Fund - A - Dist 94,3600 02/09/2015 1041599587 JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Acc 74,0200 02/09/2015 1041599744 JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Dist 69,3500 02/09/2015 0456849545 JPMorgan Fds-JPMorgan India - A - Acc 17,2900 SGD 02/09/2015 0210527015 JPMorgan Fds-JPMorgan India - A - Acc 27,6500 02/09/2015 0058908533 JPMorgan Fds-JPMorgan India - A - Dist 81,3000 02/09/2015 0117881739 JPMorgan Fds-JPMorgan India - D - Acc 52,0500 02/09/2015 0522352516 JPMorgan Fds-JPMorgan India - D - Acc 96,7200 02/09/2015 0752402288 JPMorgan Fds-JPMorgan Indonesia Equity - A - Acc 76,5600 02/09/2015 0752405380 JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc 74,5800 02/09/2015 0834605049 JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc 65,1800 02/09/2015 0217390730 JPMorgan Fds-JPMorgan Japan Equity - A - Acc 7,7800 02/09/2015 0210527361 JPMorgan Fds-JPMorgan Japan Equity - A - Acc 10,4500 02/09/2015 0235639324 JPMorgan Fds-JPMorgan Japan Equity - A - Acc 941,0000 JPY 02/09/2015 0053696224 JPMorgan Fds-JPMorgan Japan Equity - A - Dist 26,2200 02/09/2015 0119094695 JPMorgan Fds-JPMorgan Japan Equity - A - Dist 8,7100 GBP 02/09/2015 0217390813 JPMorgan Fds-JPMorgan Japan Equity - D - Acc 6,0900 02/09/2015 0117866185 JPMorgan Fds-JPMorgan Japan Equity - D - Acc 8,3100 02/09/2015 0301637293 JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc 7,6800 02/09/2015 0301634860 JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc 8,6300 02/09/2015 0301635750 JPMorgan Fds-JPMorgan Korea Equity Fund - A - Dist 8,9700 02/09/2015 0301638341 JPMorgan Fds-JPMorgan Korea Equity Fund - D - Acc 7,9600 02/09/2015 0513027705 JPMorgan Fds-JPMorgan Managed Reserves Fund - A - Acc 10.181,5200 02/09/2015 0210528096 JPMorgan Fds-JPMorgan Pacific Equity - A - Acc 14,7800 02/09/2015 0217390573 JPMorgan Fds-JPMorgan Pacific Equity - A - Acc 11,7100 02/09/2015 0119094851 JPMorgan Fds-JPMorgan Pacific Equity - A - Dist 14,3700 GBP 02/09/2015 0052474979 JPMorgan Fds-JPMorgan Pacific Equity - A - Dist 68,6400 02/09/2015 0117866854 JPMorgan Fds-JPMorgan Pacific Equity - D - Acc 14,6800 02/09/2015 0217390656 JPMorgan Fds-JPMorgan Pacific Equity - D - Acc 8,7000 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0441854741 JPMorgan Fds-JPMorgan Pacific Strategic Equity D (acc) - 91,6100 02/09/2015 0456852689 JPMorgan Fds-JPMorgan Singapore - A - Acc 16,0100 SGD 02/09/2015 0210528336 JPMorgan Fds-JPMorgan Singapore - A - Acc 23,0500 02/09/2015 0117842756 JPMorgan Fds-JPMorgan Singapore - A - Dist 27,9000 02/09/2015 0117843135 JPMorgan Fds-JPMorgan Singapore - D - Acc 38,3500 02/09/2015 0210528419 JPMorgan Fds-JPMorgan Taiwan - A - Acc 16,9900 02/09/2015 0401357313 JPMorgan Fds-JPMorgan Taiwan - A - Acc 19,0600 02/09/2015 0117843481 JPMorgan Fds-JPMorgan Taiwan - A - Dist 14,1000 02/09/2015 0538203950 JPMorgan Fds-JPMorgan Taiwan - A - Dist 12,6200 HKD 02/09/2015 0117843721 JPMorgan Fds-JPMorgan Taiwan - D - Acc 14,4000 02/09/2015 0979766515 JPMorgan Funds-JPM Euroland Equity A (acc) - CHF (hedged) - A Hdgd - Acc 145,2000 CHF 02/09/2015 0979766606 JPMorgan Funds-JPM Euroland Equity A (acc) - GBP (hedged) - A Hdgd - Acc 102,0400 GBP 02/09/2015 0979766432 JPMorgan Funds-JPM Euroland Equity A (acc) - (hedged) - A Hdgd - Acc 165,8400 02/09/2015 0927678416 JPMorgan Funds-JPMorgan Japan Equity A (acc) - (hedged) - A Hdgd - Acc 87,1300 02/09/2015 0927678507 JPMorgan Funds-JPMorgan Japan Equity A (acc) - (hedged) - A Hdgd - Acc 118,5000 02/09/2015 0927678689 JPMorgan Funds-JPMorgan Japan Equity A (dist) - GBP (hedged) - A Hdgd - Inc 72,5500 GBP 02/09/2015 0079556006 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Acc 1.203,5500 02/09/2015 0248026808 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Dist 79,5500 02/09/2015 0159405223 JPMorgan Invest. Fds-JPM Europe Select Equity - D - Acc 107,4500 02/09/2015 0169527297 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Acc 196,2200 02/09/2015 0714182432 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist 142,8400 02/09/2015 0247987802 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist 119,3200 02/09/2015 0169528261 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Acc 155,2800 02/09/2015 0714182606 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Dist 138,8800 02/09/2015 0070212591 JPMorgan Invest. Fds-JPM Global Balanced - A - Acc 1.619,9600 02/09/2015 0247991317 JPMorgan Invest. Fds-JPM Global Balanced - A - Dist 114,8300 02/09/2015 0957039414 JPMorgan Invest. Fds-JPM Global Balanced - A Acc Hdgd 145,4100 02/09/2015 0957039505 JPMorgan Invest. Fds-JPM Global Balanced - A Dist Hdgd 144,5100 02/09/2015 0115099839 JPMorgan Invest. Fds-JPM Global Balanced - D - Acc 162,4800 02/09/2015 0957040008 JPMorgan Invest. Fds-JPM Global Balanced - D Acc Hdgd 144,1300 02/09/2015 0095938881 JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Acc 184,0800 02/09/2015 0247991580 JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Dist 136,6700 02/09/2015 0247992398 JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Inc 141,2100 02/09/2015 0115098948 JPMorgan Invest. Fds-JPM Global Capital Appreciation - D - Acc 146,8400 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0235842555 JPMorgan Invest. Fds-JPM Global Capital Preservation - A - Acc 140,5200 02/09/2015 0917670407 JPMorgan Invest. Fds-JPM Global Capital Preservation - A Hdgd - Acc 90,9700 02/09/2015 0235843108 JPMorgan Invest. Fds-JPM Global Capital Preservation - D - Acc 134,6000 02/09/2015 0070211940 JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Acc 1.217,0800 02/09/2015 0247991663 JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Dist 101,3200 02/09/2015 0247992638 JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Inc 101,6500 02/09/2015 0115711235 JPMorgan Invest. Fds-JPM Global Conservative Balanced - D - Acc 134,7900 02/09/2015 0194727953 JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc 137,2200 02/09/2015 0194732953 JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc 168,9400 02/09/2015 0194465067 JPMorgan Invest. Fds-JPM Global Convertibles - D - Acc 158,8700 02/09/2015 0329202252 JPMorgan Invest. Fds-JPM Global Dividend - A - Acc 115,8400 02/09/2015 0714179727 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist 103,0000 02/09/2015 0714181467 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist 118,0100 02/09/2015 0329202179 JPMorgan Invest. Fds-JPM Global Dividend - A - Inc 123,8200 02/09/2015 0714180493 JPMorgan Invest. Fds-JPM Global Dividend - A Hdgd - Dist 89,1700 02/09/2015 0714180907 JPMorgan Invest. Fds-JPM Global Dividend - D Hdgd - Dist 86,6700 02/09/2015 0115528548 JPMorgan Invest. Fds-JPM Global Financials - A - Acc 116,5500 02/09/2015 0157186924 JPMorgan Invest. Fds-JPM Global Financials - A - Acc 66,9100 02/09/2015 0247983728 JPMorgan Invest. Fds-JPM Global Financials - A - Dist 64,5500 02/09/2015 0115104696 JPMorgan Invest. Fds-JPM Global Financials - D - Acc 112,6200 02/09/2015 0344579056 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Acc 147,7400 02/09/2015 0804487329 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Dist 98,8400 02/09/2015 0108415935 JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Acc 200,3000 02/09/2015 0247993289 JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Inc 80,6700 02/09/2015 0344579569 JPMorgan Invest. Fds-JPM Global High Yield Bond - D - Acc 132,0900 02/09/2015 0115103029 JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Acc 188,0100 02/09/2015 0848952700 JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Dist 69,3800 02/09/2015 0740858229 JPMorgan Invest. Fds-JPM Global Income - A - Acc 123,6200 02/09/2015 0395794307 JPMorgan Invest. Fds-JPM Global Income - A - Dist 142,1200 02/09/2015 0726765562 JPMorgan Invest. Fds-JPM Global Income - A Hdgd - Dist 139,9500 02/09/2015 0740858492 JPMorgan Invest. Fds-JPM Global Income - D - Acc 122,1200 02/09/2015 0404220724 JPMorgan Invest. Fds-JPM Global Income - D - Dist 125,4200 02/09/2015 0748075263 JPMorgan Invest. Fds-JPM Global Income - D Hdgd - Dist 140,2400 02/09/2015 0070217475 JPMorgan Invest. Fds-JPM Global Select Equity - A - Acc 193,5700 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0247984379 JPMorgan Invest. Fds-JPM Global Select Equity - A - Dist 130,5500 02/09/2015 0115085028 JPMorgan Invest. Fds-JPM Global Select Equity - D - Acc 177,2100 02/09/2015 0323456466 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) - Acc 177,7600 02/09/2015 0323456383 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Acc 1.348,6300 SEK 02/09/2015 0289479841 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Inc 116,5800 02/09/2015 0289473059 JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Acc 130,8400 02/09/2015 0289517012 JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Inc 72,0800 02/09/2015 0218006780 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc 62,0900 02/09/2015 0115539156 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc 13.051,0000 JPY 02/09/2015 0248027285 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Dist 7.252,0000 JPY 02/09/2015 0381989986 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A Hdgd - Acc 132,5300 02/09/2015 0130973992 JPMorgan Invest. Fds-JPM Japan Advantage Equity- D - Acc 8.911,0000 JPY 02/09/2015 0381990133 JPMorgan Invest. Fds-JPM Japan Advantage Equity- D Hdgd - Acc 171,4100 02/09/2015 0070214613 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc 10.533,0000 JPY 02/09/2015 0828244052 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc 140,9000 02/09/2015 0248027525 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Dist 7.820,0000 JPY 02/09/2015 0115096736 JPMorgan Invest. Fds-JPM Japan Select Equity - D - Acc 12.447,0000 JPY 02/09/2015 0329204894 JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Acc 85,5100 02/09/2015 0329204464 JPMorgan Invest. Fds-JPM Japan Strategic Value - A Hdgd - Acc 136,6300 02/09/2015 0070215933 JPMorgan Invest. Fds-JPM US Bond - A - Acc 215,7500 02/09/2015 0247986820 JPMorgan Invest. Fds-JPM US Bond - A - Inc 129,8900 02/09/2015 0115104423 JPMorgan Invest. Fds-JPM US Bond - D - Acc 155,5900 02/09/2015 0278557920 JPMorgan Invest. Fds-JPM US Equity - A - Acc 142,2300 02/09/2015 0278559207 JPMorgan Invest. Fds-JPM US Equity - A - Acc 99,8500 02/09/2015 0278559033 JPMorgan Invest. Fds-JPM US Equity - A - Dist 126,6200 GBP 02/09/2015 0278558142 JPMorgan Invest. Fds-JPM US Equity - A - Dist 112,1400 02/09/2015 0278558811 JPMorgan Invest. Fds-JPM US Equity - A Hdgd - Acc 102,7600 02/09/2015 0278563068 JPMorgan Invest. Fds-JPM US Equity - D - Acc 136,1900 02/09/2015 1033933703 JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc 93,9600 02/09/2015 1033933612 JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc 105,5700 02/09/2015 1033934008 JPMorgan Invest. Fds-JPM US Equity All Cap A Hdgd - Acc 76,5600 02/09/2015 0070214290 JPMorgan Invest. Fds-JPM US Select Equity - A - Acc 253,7600 02/09/2015 0218171717 JPMorgan Invest. Fds-JPM US Select Equity - A - Acc 140,8800 02/09/2015 0247985343 JPMorgan Invest. Fds-JPM US Select Equity - A - Dist 177,9300 02/09/2015
Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be 0157182857 JPMorgan Invest. Fds-JPM US Select Equity - A Hdgd - Acc 116,5700 02/09/2015 0115097544 JPMorgan Invest. Fds-JPM US Select Equity - D - Acc 175,9100 02/09/2015 0157183665 JPMorgan Invest. Fds-JPM US Select Equity - D Hdgd - Acc 111,7300 02/09/2015 0281483569 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc 96,0200 02/09/2015 0292454872 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc 15,5300 02/09/2015 0281482918 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) Hdgd - Acc 10,8700 02/09/2015 0281482678 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Dist 15,7700 02/09/2015 0070177232 JPMorgan Liquidity Fds-JPM Euro Liquidity - A - Acc 13.011,5800 02/09/2015 0161688154 JPMorgan Liquidity Fds-JPM Euro Liquidity - D - Acc 10.252,1600 02/09/2015 0070177588 JPMorgan Liquidity Fds-JPM Sterling Liquidity - A - Acc 14.976,7000 GBP 02/09/2015 0011815304 JPMorgan Liquidity Fds-JPM US Dollar Liquidity - A - Acc 13.300,5900 01/09/2015 0161687693 JPMorgan Liquidity Fds-JPM US Dollar Liquidity - D - Acc 10.020,7200 01/09/2015 0176037280 JPMorgan Liquidity Fds-JPM US Dollar Treasury Liquidity - A - Acc 11.448,2100 01/09/2015 0449913812 JPMorgan Private Bank Fds I-Access Balanced Fund - A - Acc 131,6582 31/08/2015 0541676879 JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc 113,7426 31/08/2015 0742736373 JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc 110,0117 31/08/2015 0269432729 JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Acc 118,4500 02/09/2015 0439923680 JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Inc 99,7700 02/09/2015 1156315357 JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A Hdg-Acc 113,2300 02/09/2015 0897034418 JPM Global Healthcare A (inc) - 81,0600 02/09/2015 03/09/2015 04:15
Promotor Adres Tel E-mail Website Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) 844 620 7600 enquiries@jupiteronline.co.uk http://www.jupiteronline.co.uk ISIN code Naam Nat. NIW Munt Valuation Date 0329070592 Jupiter Asia Pacific Class L Gbp A Inc 12,8089 GBP 28/08/2015 0231116830 Jupiter Asia Pacific Class L Usd Acc 22,9034 28/08/2015 0329070675 Jupiter China Select Class L Eur Acc 11,6440 28/08/2015 0329070758 Jupiter China Select Class L Gbp A Inc 10,2187 GBP 28/08/2015 0329070832 Jupiter China Select Class L Usd Acc 9,8517 28/08/2015 0946224093 Jupiter Dynamic Bond Class D Chf Acc Hsc 10,3570 CHF 28/08/2015 0946224259 Jupiter Dynamic Bond Class D Chf Q Inc Dist Hsc 10,0114 CHF 28/08/2015 0895805017 Jupiter Dynamic Bond Class D Eur Acc 11,5954 28/08/2015 0895806171 Jupiter Dynamic Bond Class D Eur Q Inc 10,3545 28/08/2015 1076433389 Jupiter Dynamic Bond Class D Eur Q Inc Dist 10,0271 28/08/2015 0895806098 Jupiter Dynamic Bond Class D Gbp Acc Hsc 11,7426 GBP 28/08/2015 0895806684 Jupiter Dynamic Bond Class D Gbp Q Inc Hsc 10,5360 GBP 28/08/2015 0895805793 Jupiter Dynamic Bond Class D Usd Acc Hsc 11,5706 28/08/2015 0895806338 Jupiter Dynamic Bond Class D Usd Q Inc Hsc 10,4750 28/08/2015 0750224098 Jupiter Dynamic Bond Class I Chf Q Inc Hsc 11,0525 CHF 28/08/2015 0853555893 Jupiter Dynamic Bond Class I Eur Acc 12,1005 28/08/2015 0750223520 Jupiter Dynamic Bond Class I Eur Q Inc 11,3188 28/08/2015 0750223959 Jupiter Dynamic Bond Class I Gbp Q Inc Hsc 11,4456 GBP 28/08/2015 0750223876 Jupiter Dynamic Bond Class I Usd Q Inc Hsc 11,3360 28/08/2015 1074970309 Jupiter Dynamic Bond Class L Aud M Inc Hsc 20,3678 AUD 28/08/2015 1074970481 Jupiter Dynamic Bond Class L Aud Acc Hsc 20,7751 AUD 28/08/2015 0853555620 Jupiter Dynamic Bond Class L Chf Acc Hsc 11,0260 CHF 28/08/2015 0750223447 Jupiter Dynamic Bond Class L Chf Q Inc Hsc 11,1551 CHF 28/08/2015 1074970648 Jupiter Dynamic Bond Class L Cnh Acc Hsc 100,9130 CNH 28/08/2015 0853555380 Jupiter Dynamic Bond Class L Eur Acc 11,1655 28/08/2015 0459992896 Jupiter Dynamic Bond Class L Eur Q Inc 11,2690 28/08/2015 0992000496 Jupiter Dynamic Bond Class L Eur Q Inc Dist 10,2082 28/08/2015 0459993191 Jupiter Dynamic Bond Class L Gbp Q Inc Hsc 11,3864 GBP 28/08/2015 1074970135 Jupiter Dynamic Bond Class L Sek Acc Hsc 102,7911 SEK 28/08/2015 1019498341 Jupiter Dynamic Bond Class L Sgd Acc Hsc 10,6739 SGD 28/08/2015 1019498267 Jupiter Dynamic Bond Class L Sgd M Inc Hsc 10,2221 SGD 28/08/2015 0853555463 Jupiter Dynamic Bond Class L Usd Acc Hsc 11,2708 28/08/2015 0992293067 Jupiter Dynamic Bond Class L Usd M Inc Hsc 10,1820 28/08/2015 0459992979 Jupiter Dynamic Bond Class L Usd Q Inc Hsc 11,2687 28/08/2015 0946223442 Jupiter Europa Class D Eur B Acc 11,4637 28/08/2015 0946223525 Jupiter Europa Class D Usd B Acc Hsc 11,3200 28/08/2015 0459992037 Jupiter Europa Class L Eur A Acc 13,1478 28/08/2015 0459992110 Jupiter Europa Class L Eur B Acc 12,8394 28/08/2015 0459992466 Jupiter Europa Class L Gbp B Acc Hsc 13,0895 GBP 28/08/2015 0459992623 Jupiter Europa Class L Usd B Acc Hsc 13,0129 28/08/2015
Promotor Adres Tel E-mail Website Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) 844 620 7600 enquiries@jupiteronline.co.uk http://www.jupiteronline.co.uk ISIN code Naam Nat. NIW Munt Valuation Date 1074971026 Jupiter European Growth Class D Eur A Inc 12,6065 28/08/2015 0946223103 Jupiter European Growth Class D Eur Acc 12,8275 28/08/2015 0946223368 Jupiter European Growth Class D Gbp Acc 11,8724 GBP 28/08/2015 0966590910 Jupiter European Growth Class D Usd Acc Hsc 12,9695 28/08/2015 0260086037 Jupiter European Growth Class I Eur Acc 35,0374 28/08/2015 1074971299 Jupiter European Growth Class L Eur A Inc 12,5151 28/08/2015 0260085492 Jupiter European Growth Class L Eur Acc 27,4101 28/08/2015 0329190499 Jupiter European Growth Class L Gbp A Inc 21,2600 GBP 28/08/2015 0966834136 Jupiter European Growth Class L Usd Acc Hsc 13,7552 28/08/2015 0946222808 Jupiter European Opportunities Class D Eur Acc 11,8800 28/08/2015 0260087274 Jupiter European Opportunities Class I Eur Acc 26,0614 28/08/2015 0260086623 Jupiter European Opportunities Class L Eur Acc 22,2151 28/08/2015 0300038881 Jupiter European Opportunities Class L Gbp A Inc 13,8540 GBP 28/08/2015 0946222550 Jupiter Global Convertibles Class D Gbp A Inc Hsc 10,2564 GBP 28/08/2015 0522257442 Jupiter Global Convertibles Class I Chf Acc Hsc 12,0428 CHF 28/08/2015 0522256634 Jupiter Global Convertibles Class I Eur Acc 12,4582 28/08/2015 0522257285 Jupiter Global Convertibles Class I Gbp A Inc Hsc 11,7400 GBP 28/08/2015 0522256980 Jupiter Global Convertibles Class I Usd Acc Hsc 12,3516 28/08/2015 0522256394 Jupiter Global Convertibles Class L Chf Acc Hsc 11,5597 CHF 28/08/2015 0522255313 Jupiter Global Convertibles Class L Eur Acc 11,9703 28/08/2015 0522256048 Jupiter Global Convertibles Class L Gbp A Inc Hsc 11,5326 GBP 28/08/2015 0522255669 Jupiter Global Convertibles Class L Usd Acc Hsc 11,8611 28/08/2015 0946221586 Jupiter Global Convertibles D Eur Acc 10,3630 28/08/2015 1074971612 Jupiter Global Ecology Growth Class D Eur A Inc 10,7364 28/08/2015 1074971703 Jupiter Global Ecology Growth Class L Eur A Inc 10,6460 28/08/2015 0231118026 Jupiter Global Ecology Growth Class L Eur Acc 12,7205 28/08/2015 0279091325 Jupiter Global Ecology Growth Class L Gbp A Inc 10,1828 GBP 28/08/2015 0300038618 Jupiter Global Ecology Growth Class L Usd Acc 9,3228 28/08/2015 1148013649 Jupiter Global Emerging Markets Unconstrained D Usd Acc 8,3685 28/08/2015 1148012757 Jupiter Global Emerging Markets Unconstrained L Usd Acc 8,3380 28/08/2015 0425094264 Jupiter Global Equities Class L Eur Acc 18,3786 28/08/2015 0425094348 Jupiter Global Equities Class L Gbp A Inc 13,4869 GBP 28/08/2015 0425094421 Jupiter Global Equities Class L Usd Acc 14,1423 28/08/2015 0946220695 Jupiter Global Financials Class D Gbp Acc 10,8581 GBP 28/08/2015 0946220349 Jupiter Global Financials Class D Usd Acc 10,3477 28/08/2015 0262307480 Jupiter Global Financials Class L Eur Acc 13,4578 28/08/2015 0262308454 Jupiter Global Financials Class L Gbp A Inc 12,8050 GBP 28/08/2015 0262307720 Jupiter Global Financials Class L Usd Acc 9,8787 28/08/2015 0329070915 Jupiter India Select Class L Eur Acc 14,8415 28/08/2015 0329071053 Jupiter India Select Class L Gbp A Inc 12,9471 GBP 28/08/2015
Promotor Adres Tel E-mail Website Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) 844 620 7600 enquiries@jupiteronline.co.uk http://www.jupiteronline.co.uk ISIN code Naam Nat. NIW Munt Valuation Date 0365089902 Jupiter India Select Class L Usd A Inc 161,1255 28/08/2015 0946219929 Jupiter India Select D Usd Acc 10,2254 28/08/2015 0946219416 Jupiter Japan Select Class D Eur Acc 9,5981 28/08/2015 0946219507 Jupiter Japan Select Class D Usd Acc 11,2215 28/08/2015 0425092995 Jupiter Japan Select Class L Eur Acc 18,3399 28/08/2015 0425093027 Jupiter Japan Select Class L Gbp A Inc 15,4931 GBP 28/08/2015 0425093290 Jupiter Japan Select Class L Usd Acc 14,9247 28/08/2015 0300038378 Jupiter New Europe Class L Eur Acc 5,7516 28/08/2015 0300038451 Jupiter New Europe Class L Gbp A Inc 5,7462 GBP 28/08/2015 0300038535 Jupiter New Europe Class L Usd Acc 4,6298 28/08/2015 0946218525 Jupiter North American Equities Class D Eur Acc 10,7837 28/08/2015 0946218798 Jupiter North American Equities Class D Usd Acc 9,8485 28/08/2015 0425093456 Jupiter North American Equities Class L Eur Acc 19,2918 28/08/2015 0425093530 Jupiter North American Equities Class L Gbp A Inc 17,9578 GBP 28/08/2015 0425093704 Jupiter North American Equities Class L Usd Acc 17,9470 28/08/2015 1074971372 Jupiter Strategic Total Return Class D Eur A Inc 10,0534 28/08/2015 0522255156 Jupiter Strategic Total Return Class I Chf Acc Hsc 10,6267 CHF 28/08/2015 0522254340 Jupiter Strategic Total Return Class I Eur Acc 11,0016 28/08/2015 0522254852 Jupiter Strategic Total Return Class I Gbp Acc Hsc 11,0345 GBP 28/08/2015 0522254423 Jupiter Strategic Total Return Class I Usd Acc Hsc 10,8951 28/08/2015 0522254001 Jupiter Strategic Total Return Class L Chf Acc Hsc 10,2759 CHF 28/08/2015 0992293497 Jupiter Strategic Total Return Class L Eur A Inc 9,9966 28/08/2015 0522253292 Jupiter Strategic Total Return Class L Eur Acc 10,6364 28/08/2015 0522253706 Jupiter Strategic Total Return Class L Gbp Acc Hsc 10,6800 GBP 28/08/2015 0522253615 Jupiter Strategic Total Return Class L Usd Acc Hsc 10,5545 28/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6217757572 CBC Fonds Buffer Jumper Europe 1 -KAP-RETAIL BE 1,360.0000 28/05/2014 BE0943755422 CBC Fonds CBC Protection et Rendement 1 -KAP-RETAIL BE 1,611.7900 14/08/2015 BE0945044700 CBC Fonds Click Europe Best Of 1 -KAP-RETAIL BE 1,301.9900 14/08/2015 BE6216522837 CBC Fonds Durable 1 -KAP-RETAIL BE 1,566.0800 14/08/2015 BE6251459036 CBC Fonds Local Investors 1 -KAP-RETAIL BE 1,294.8400 14/08/2015 BE0948280087 CBC Fonds Lookback Jumpstart 1 -KAP-RETAIL BE 1,415.5600 14/08/2015 BE0944259614 CBC Fonds Profil Défensif -KAP-RETAIL BE 705.9900 01/09/2015 BE0946830131 CBC Fonds Profil Défensif -DIV-RETAIL BE 654.6500 01/09/2015 BE0946831147 CBC Fonds Profil Dynamique -DIV-RETAIL BE 695.8200 01/09/2015 BE0944261636 CBC Fonds Profil Dynamique -KAP-RETAIL BE 735.5500 01/09/2015 BE0947079688 CBC Fonds Profil Dynamique Pro Mai -KAP-RETAIL BE 563.7300 01/09/2015 BE0944258608 CBC Fonds Profil Plus Défensif -KAP-RETAIL BE 685.2600 01/09/2015 BE0944260620 CBC Fonds Profil Plus Dynamique -KAP-RETAIL BE 741.3600 01/09/2015 BE0946590644 CBC Fonds Protection et Coupons 5 -DIV-RETAIL BE 1,000.0000 30/06/2015 BE0947188802 CBC Fonds Protection et Coupons 6 -DIV-RETAIL BE 998.9600 14/08/2015 BE0947818317 CBC Fonds Protection et Coupons 7 -DIV-RETAIL BE 1,002.2900 14/08/2015 BE6257896389 CBC Fonds Top Investors In Belgium 1 -KAP-RETAIL BE 1,160.4100 14/08/2015 BE6274705662 Celest Currency Strategy - Lacerta -KAP-RETAIL BE 992.9500 01/09/2015 BE6274719804 Celest Currency Strategy - Lacerta Institutional B Shares -KAP-INSTIT.B BE 995.1800 01/09/2015 BE6269343396 Celest Volatility Strategy - Andromeda -KAP-RETAIL BE 963.7600 01/09/2015 BE6271867416 Celest Volatility Strategy - Andromeda Institutional B Shares -KAP-INSTIT.B BE 975.6800 01/09/2015 BE0946730109 Centea Fund Absolute Performance 1 -KAP-RETAIL BE 1,130.1000 31/10/2014 BE0946805851 Centea Fund Absolute Performance 2 -KAP-RETAIL BE 1,179.3000 28/11/2014 BE0946918043 Centea Fund Absolute Performance 3 -KAP-RETAIL BE 1,144.2000 30/12/2014 BE0947011970 Centea Fund Absolute Performance 4 -KAP-RETAIL BE 1,182.8000 30/01/2015 BE0947105947 Centea Fund Absolute Performance 5 -KAP-RETAIL BE 1,216.2000 27/02/2015 BE0947015047 Centea Fund Click Belgium 1 -KAP-RETAIL BE 1,213.3000 31/10/2014 BE0948424552 Centea Fund Click Belgium Surplus 1 -KAP-RETAIL BE 1,477.2400 14/08/2015 BE0947395936 Centea Fund Click Europe Surplus 1 -KAP-RETAIL BE 1,332.0200 14/08/2015 BE0948768115 Centea Fund Click Europe Surplus 10 -KAP-RETAIL BE 1,282.5900 14/08/2015 BE0948810537 Centea Fund Click Europe Surplus 11 -KAP-RETAIL BE 1,308.4700 14/08/2015 BE0948840831 Centea Fund Click Europe Surplus 12 -KAP-RETAIL BE 1,234.4200 14/08/2015 BE0948902482 Centea Fund Click Europe Surplus 13 -KAP-RETAIL BE 1,239.6200 14/08/2015 BE0948929758 Centea Fund Click Europe Surplus 14 -KAP-RETAIL BE 1,272.1100 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0948955043 Centea Fund Click Europe Surplus 15 -KAP-RETAIL BE 1,226.1900 14/08/2015 BE0949003520 Centea Fund Click Europe Surplus 16 -KAP-RETAIL BE 1,304.6400 14/08/2015 BE0949076286 Centea Fund Click Europe Surplus 17 -KAP-RETAIL BE 1,231.9200 14/08/2015 BE0935010273 Centea Fund Click Europe Surplus 18 -KAP-RETAIL BE 1,325.1900 14/08/2015 BE0947464658 Centea Fund Click Europe Surplus 2 -KAP-RETAIL BE 1,301.3600 14/08/2015 BE6217758588 Centea Fund Click Europe Surplus 20 -KAP-RETAIL BE 1,292.8300 14/08/2015 BE6219560172 Centea Fund Click Europe Surplus 21 -KAP-RETAIL BE 1,288.2600 14/08/2015 BE6221118233 Centea Fund Click Europe Surplus 22 -KAP-RETAIL BE 1,294.8400 14/08/2015 BE0947538428 Centea Fund Click Europe Surplus 3 -KAP-RETAIL BE 1,311.9200 14/08/2015 BE0947671781 Centea Fund Click Europe Surplus 4 -KAP-RETAIL BE 1,341.5600 14/08/2015 BE0947767779 Centea Fund Click Europe Surplus 5 -KAP-RETAIL BE 1,303.7600 14/08/2015 BE0947999182 Centea Fund Click Europe Surplus 6 -KAP-RETAIL BE 1,373.0400 14/08/2015 BE0948055745 Centea Fund Click Europe Surplus 7 -KAP-RETAIL BE 1,314.7100 14/08/2015 BE0948712527 Centea Fund Click Europe Surplus 8 -KAP-RETAIL BE 1,381.0700 14/08/2015 BE0948757977 Centea Fund Click Europe Surplus 9 -KAP-RETAIL BE 1,404.4700 14/08/2015 BE0944150490 Centea Fund Click Interest 1 -KAP-RETAIL BE 1,506.9500 14/08/2015 BE0944318238 Centea Fund Click Interest 2 -KAP-RETAIL BE 1,513.1400 14/08/2015 BE0944452607 Centea Fund Click Interest 3 -KAP-RETAIL BE 1,509.0200 14/08/2015 BE0944645598 Centea Fund Click Interest 4 -KAP-RETAIL BE 1,491.4600 14/08/2015 BE0944781013 Centea Fund Click Interest 5 -KAP-RETAIL BE 1,478.7300 14/08/2015 BE0058237372 Centea Fund Defensive -KAP-RETAIL BE 384.4100 01/09/2015 BE0948459905 Centea Fund Duo Coupon 1 -DIV-RETAIL BE 526.0700 14/08/2015 BE6202049639 Centea Fund Duo Coupon 10 -DIV-RETAIL BE 524.0300 14/08/2015 BE6208630481 Centea Fund Duo Coupon 11 -DIV-RETAIL BE 520.3300 14/08/2015 BE6209904612 Centea Fund Duo Coupon 12 -DIV-RETAIL BE 533.8800 14/08/2015 BE6212461964 Centea Fund Duo Coupon 13 -DIV-RETAIL BE 533.1800 14/08/2015 BE6213735127 Centea Fund Duo Coupon 14 -DIV-RETAIL BE 533.1300 14/08/2015 BE6214853630 Centea Fund Duo Coupon 15 -DIV-RETAIL BE 544.3700 14/08/2015 BE6216543072 Centea Fund Duo Coupon 16 -DIV-RETAIL BE 557.0900 14/08/2015 BE6222710632 Centea Fund Duo Coupon 17 -DIV-RETAIL BE 609.1900 14/08/2015 BE0948528626 Centea Fund Duo Coupon 2 -DIV-RETAIL BE 525.3600 14/08/2015 BE0948556908 Centea Fund Duo Coupon 3 -DIV-RETAIL BE 516.7200 14/08/2015 BE0948579165 Centea Fund Duo Coupon 4 -DIV-RETAIL BE 526.1500 14/08/2015 BE0948626636 Centea Fund Duo Coupon 5 -DIV-RETAIL BE 519.3100 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0935011289 Centea Fund Duo Coupon 6 -DIV-RETAIL BE 531.2800 14/08/2015 BE0935077942 Centea Fund Duo Coupon 7 -DIV-RETAIL BE 532.4300 14/08/2015 BE0935093139 Centea Fund Duo Coupon 8 -DIV-RETAIL BE 535.4200 14/08/2015 BE6201123104 Centea Fund Duo Coupon 9 -DIV-RETAIL BE 534.4000 14/08/2015 BE0058238388 Centea Fund Dynamic -KAP-RETAIL BE 357.6700 01/09/2015 BE0949056080 Centea Fund Europe Index Coupon 1 -DIV-RETAIL BE 1,178.3400 14/08/2015 BE0949077292 Centea Fund Europe Index Coupon 2 -DIV-RETAIL BE 1,155.9000 14/08/2015 BE0948273017 Centea Fund European Lookback 1 -KAP-RETAIL BE 1,334.7000 30/09/2014 BE0948304325 Centea Fund European Lookback 2 -KAP-RETAIL BE 1,277.5200 31/10/2014 BE0948340683 Centea Fund European Lookback 3 -KAP-RETAIL BE 1,367.0700 28/11/2014 BE0948373049 Centea Fund European Lookback 4 -KAP-RETAIL BE 1,468.4000 30/12/2014 BE0948056750 Centea Fund Fix Upside Coupon 3 -DIV-RETAIL BE 1,000.0000 30/09/2014 BE6213736133 Centea Fund Global Leaders 1 -KAP-RETAIL BE 1,471.6900 14/08/2015 BE6214854646 Centea Fund Global Leaders 2 -KAP-RETAIL BE 1,482.6800 14/08/2015 BE6216544088 Centea Fund Global Leaders 3 -KAP-RETAIL BE 1,347.4200 14/08/2015 BE6217759594 Centea Fund Global Leaders 4 -KAP-RETAIL BE 1,459.0900 14/08/2015 BE0949004536 Centea Fund Jumpstart 1 -KAP-RETAIL BE 1,376.7400 14/08/2015 BE0949057096 Centea Fund Jumpstart 2 -KAP-RETAIL BE 1,402.0100 14/08/2015 BE0949078308 Centea Fund Jumpstart 3 -KAP-RETAIL BE 1,364.1600 14/08/2015 BE0154415880 Centea Fund Mix -KAP-RETAIL BE 5,814.3200 01/09/2015 BE0175402263 Centea Fund Mix Europe -DIV-RETAIL BE 540.9500 01/09/2015 BE0175403279 Centea Fund Mix Europe -KAP-RETAIL BE 716.4100 01/09/2015 BE0171979959 Centea Fund Mix World -KAP-RETAIL BE 803.3500 01/09/2015 BE0171978944 Centea Fund Mix World -DIV-RETAIL BE 606.4300 01/09/2015 BE0174294828 Centea Fund New Economy -KAP-RETAIL BE 285.1100 01/09/2015 BE0944006023 Centea Fund Performance Plus 4 -KAP-RETAIL BE 1,260.0000 30/01/2015 BE0948529632 Centea Fund Quality Stocks 1 -KAP-RETAIL BE 1,606.1000 31/07/2015 BE6225497377 Centea Fund Quality Stocks 10 -KAP-RETAIL BE 1,644.6300 30/06/2015 BE6201122098 Centea Fund Quality Stocks 3 -KAP-RETAIL BE 1,564.3200 14/08/2015 BE6202050645 Centea Fund Quality Stocks 4 -KAP-RETAIL BE 1,429.8800 14/08/2015 BE6208457695 Centea Fund Quality Stocks 5 -KAP-RETAIL BE 1,438.1900 14/08/2015 BE6209908654 Centea Fund Quality Stocks 6 -KAP-RETAIL BE 1,520.0900 14/08/2015 BE6212463010 Centea Fund Quality Stocks 7 -KAP-RETAIL BE 1,615.5300 14/08/2015 BE6222711648 Centea Fund Quality Stocks 8 -KAP-RETAIL BE 1,692.0000 30/04/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6223595750 Centea Fund Quality Stocks 9 -KAP-RETAIL BE 1,657.4000 29/05/2015 BE0948674149 Centea Fund Safe Timing Europe 1 -KAP-RETAIL BE 1,257.9200 14/08/2015 BE6223600808 Centea Fund Safety Ladder 1 -KAP-RETAIL BE 1,683.9000 14/08/2015 BE6225518586 Centea Fund Safety Ladder 2 -KAP-RETAIL BE 1,657.3600 14/08/2015 BE0170625025 Centea Fund Sectors -KAP-RETAIL BE 552.8000 01/09/2015 BE0946731115 Centea Fund Target Coupon 1 -DIV-RETAIL BE 1,000.0000 31/07/2015 BE0946806867 Centea Fund Target Coupon 2 -DIV-RETAIL BE 1,000.0000 31/08/2015 BE0946917037 Centea Fund Target Coupon 3 -DIV-RETAIL BE 996.3600 14/08/2015 BE0947462637 Centea Fund World Discount 1 -KAP-RETAIL BE 1,048.6200 14/08/2015 BE0947540440 Centea Fund World Discount 2 -KAP-RETAIL BE 1,084.2900 14/08/2015 BE0947684917 Centea Fund World Discount 3 -KAP-RETAIL BE 1,067.3500 14/08/2015 BE0174973827 Centea Fund World Select -KAP-RETAIL BE 341.7000 01/09/2015 BE0174972811 Centea Fund World Select -DIV-RETAIL BE 276.2200 01/09/2015 BE0943443219 Dollar Obligatiedepot -DIV-RETAIL BE 511.6300 01/09/2015 BE0944616300 EOD Corporate Clients -DIV-RETAIL BE 951.8900 01/09/2015 BE0941634553 Europees Obligatiedepot (EOD) -DIV-RETAIL BE 561.8800 01/09/2015 BE0171767776 Fivest Euroland -DIV-RETAIL BE 556.9600 01/09/2015 BE0171768782 Fivest Euroland -KAP-RETAIL BE 800.4600 01/09/2015 BE6256804137 Flexible Confort -DIV-RETAIL BE 990.7800 01/09/2015 BE6256803121 Flexible Confort -KAP-RETAIL BE 994.5200 01/09/2015 BE6261308553 Flexible Plan -KAP-RETAIL BE 53.8400 01/09/2015 BE6278669534 Flexible Portfolio July -DIV-RETAIL BE 941.9800 01/09/2015 BE6278667512 Flexible Portfolio July -KAP-RETAIL BE 941.8700 01/09/2015 BE6254090150 Generation Plan 90 August -DIV-RETAIL BE 247.0100 01/09/2015 BE6261276230 Generation Plan 90 February -DIV-RETAIL BE 250.5600 01/09/2015 BE6254089145 Generation Plan 95 August -DIV-RETAIL BE 249.5400 01/09/2015 BE6243964747 Generation Plan February Defensive -DIV-RETAIL BE 250.7100 31/08/2015 BE0945431691 High Interest Obligatiedepot (HOD) -DIV-RETAIL BE 445.8500 01/09/2015 BE0948014338 Horizon Access Fund Asian Infrastructure -DIV-RETAIL BE 500.8300 01/09/2015 BE0948015343 Horizon Access Fund Asian Infrastructure -KAP-RETAIL BE 536.4500 01/09/2015 BE6228528616 Horizon Access Fund Asian Infrastructure Institutional B Shares -KAP- INSTIT.B BE 537.8900 01/09/2015 BE0946252179 Horizon Access Fund Brazil -DIV-RETAIL BE 338.0200 01/09/2015 BE0946254191 Horizon Access Fund Brazil -KAP-RETAIL BE 415.2600 01/09/2015 BE0948467015 Horizon Access Fund China -KAP-RETAIL BE 896.8300 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0948466975 Horizon Access Fund China -DIV-RETAIL BE 862.8900 01/09/2015 BE6228533665 Horizon Access Fund China Institutional B Shares -KAP-INSTIT.B BE 897.1900 01/09/2015 BE6224091866 Horizon Access Fund CSOB Cesky Akciovy (PX) CZK-KAP-RETAIL BE 1,186.4500 CZK 01/09/2015 BE6246794919 Horizon Access Fund Global Trends CZK-KAP-RETAIL BE 1,199.6800 CZK 31/08/2015 BE6216545093 Horizon Access Fund Global Trends -KAP-RETAIL BE 1,139.3800 31/08/2015 BE0946255206 Horizon Access Fund Russia -DIV-RETAIL BE 250.2400 01/09/2015 BE0946256212 Horizon Access Fund Russia -KAP-RETAIL BE 283.4000 01/09/2015 BE0948066858 Horizon Access Fund Vietnam -KAP-RETAIL BE 482.2200 01/09/2015 BE0948065843 Horizon Access Fund Vietnam -DIV-RETAIL BE 436.9900 01/09/2015 BE0944666800 Horizon Access India Fund -KAP-RETAIL BE 1,126.9100 01/09/2015 BE0944665794 Horizon Access India Fund -DIV-RETAIL BE 1,030.2000 01/09/2015 BE6228534671 Horizon Access India Fund Institutional B Shares -KAP-INSTIT.B BE 1,128.8100 01/09/2015 BE0948882288 Horizon CSOB Bonusovy Fond 3 CZK-KAP-RETAIL BE 13.1400 CZK 10/04/2015 BE6238493355 Horizon CSOB Click Plus 1 -KAP-RETAIL BE 11.8700 14/08/2015 BE6251795488 Horizon CSOB Dobyvatelia Trhov 1 -KAP-RETAIL BE 10.6800 14/08/2015 BE6227714233 Horizon CSOB Duo Bonus 1 -DIV-RETAIL BE 11.6500 14/08/2015 BE0948869152 Horizon CSOB Duo Coupon 1 -DIV-RETAIL BE 10.2000 14/08/2015 BE0949021704 Horizon CSOB Duo Coupon 2 -DIV-RETAIL BE 10.7400 14/08/2015 BE0935116369 Horizon CSOB Duo Coupon 4 -DIV-RETAIL BE 10.4400 14/08/2015 BE6201747522 Horizon CSOB Duo Coupon 5 -DIV-RETAIL BE 10.4400 14/08/2015 BE6209685369 Horizon CSOB Duo Coupon 6 -DIV-RETAIL BE 10.3900 14/08/2015 BE6217953593 Horizon CSOB Duo Coupon 7 -DIV-RETAIL BE 11.5900 14/08/2015 BE0935084047 Horizon CSOB Exclusive Inflation Plus 1 -DIV-RETAIL BE 1,000.0000 31/07/2015 BE6261288359 Horizon CSOB Fixny Klik 1 -KAP-RETAIL BE 10.6300 14/08/2015 BE0948938841 Horizon CSOB Growth Potential 10 -KAP-RETAIL BE 1,002.7600 14/08/2015 BE6208647659 Horizon CSOB Inflation Plus 2 -DIV-RETAIL BE 10.3600 14/08/2015 BE6223787738 Horizon CSOB Jump Start 1 -KAP-RETAIL BE 13.5800 14/08/2015 BE0948266912 Horizon CSOB Komoditni Fond CZK-KAP-RETAIL BE 288.9100 CZK 01/09/2015 BE6242162186 Horizon CSOB Memory Click 1 -KAP-RETAIL BE 12.5300 14/08/2015 BE6260670961 Horizon CSOB Silne Firmy 1 -KAP-RETAIL BE 10.5300 14/08/2015 BE6272226125 Horizon CSOB Smart Start 1 -KAP-RETAIL BE 9.9200 14/08/2015 BE6276289012 Horizon CSOB Stredny Vyber 1 -KAP-RETAIL BE 9.7400 14/08/2015 BE6263905331 Horizon CSOB Svet S Bonusom Pivovarov 1 -KAP-RETAIL BE 11.2100 14/08/2015 BE6270462912 Horizon CSOB Svet S Bonusom Rodina 1 -KAP-RETAIL BE 10.2500 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6265486629 Horizon CSOB Svet S High Tech Bonusom 1 -KAP-RETAIL BE 10.6300 14/08/2015 BE6266859774 Horizon CSOB Svet S Nemeckym Bonusom 1 -KAP-RETAIL BE 10.7700 14/08/2015 BE6264651033 Horizon CSOB Svetovy Pokrok 1 -KAP-RETAIL BE 10.2300 14/08/2015 BE0949069216 Horizon Duo Coupon 3 -DIV-RETAIL BE 10.8900 14/08/2015 BE6227979943 Horizon Private Banking Active Stock Selection -DIV-RETAIL BE 1,329.0500 01/09/2015 BE6227978937 Horizon Private Banking Active Stock Selection -KAP-RETAIL BE 1,392.4800 01/09/2015 BE6275363453 Horizon Low -KAP-RETAIL BE 95.9100 01/09/2015 BE0175210286 IN.Flanders Index Fund -KAP-RETAIL BE 160.0800 01/09/2015 BE0175209270 IN.Flanders Index Fund -DIV-RETAIL BE 114.1600 01/09/2015 BE6277889497 IN.Focus Equity Strategy Level June -KAP-RETAIL BE 223.8600 01/09/2015 BE6274341906 IN.Focus Equity Strategy Level March -KAP-RETAIL BE 237.2000 01/09/2015 BE6276292040 IN.Focus Euro Pro May -KAP-RETAIL BE 240.7700 01/09/2015 BE6271866400 IN.Focus Euro Pro November -KAP-RETAIL BE 241.6800 01/09/2015 BE6276291034 IN.Focus Global Flexible Allocation Wealth -KAP-RETAIL BE 925.8500 01/09/2015 BE6271861351 IN.Focus PB Active Income Selection -DIV-RETAIL BE 1,052.3700 01/09/2015 BE0171535397 Index Fund Euroland -DIV-RETAIL BE 418.0800 01/09/2015 BE0171536403 Index Fund Euroland -KAP-RETAIL BE 615.4300 01/09/2015 BE0176431857 Index Fund Euroland Bonds -KAP-RETAIL BE 944.5700 01/09/2015 BE0176430842 Index Fund Euroland Bonds -DIV-RETAIL BE 555.6200 01/09/2015 BE6267428645 Index Fund Euroland Bonds Institutional B Shares -KAP-INSTIT.B BE 525.9000 01/09/2015 BE6267431672 Index Fund Euroland Institutional B Shares -KAP-INSTIT.B BE 506.8700 01/09/2015 BE0163221675 Index Fund Europe -DIV-RETAIL BE 163.7100 01/09/2015 BE0163220669 Index Fund Europe -KAP-RETAIL BE 232.5200 01/09/2015 BE6267446829 Index Fund Europe Institutional B Shares -KAP-INSTIT.B BE 232.3000 01/09/2015 BE0165351637 Index Fund Japan JPY-KAP-RETAIL BE 31,482.0000 JPY 01/09/2015 BE0165352643 Index Fund Japan JPY-DIV-RETAIL BE 26,819.0000 JPY 01/09/2015 BE0166769266 Index Fund United States -KAP-RETAIL BE 210.1800 01/09/2015 BE0166770272 Index Fund United States -DIV-RETAIL BE 167.7200 01/09/2015 BE6267448841 Index Fund United States Institutional B Shares -KAP-INSTIT.B BE 209.9700 01/09/2015 BE0143774207 Index Fund World -KAP-RETAIL BE 380.3800 01/09/2015 BE0143775212 Index Fund World -DIV-RETAIL BE 292.4800 01/09/2015 BE6267429650 Index Fund World Institutional B Shares -KAP-INSTIT.B BE 566.1300 01/09/2015 BE0013403176 Internationaal Obligatiedepot (IOD) -DIV-RETAIL BE 21.5700 01/09/2015 0052032520 KBC Bonds Capital Fund KAP 928.1800 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be 0052032793 KBC Bonds Capital Fund DIV 462.9900 01/09/2015 0098298069 KBC Bonds Convertibles DIV 640.3600 01/09/2015 0098296873 KBC Bonds Convertibles KAP 816.7900 01/09/2015 0276281929 KBC Bonds Convertibles Euro Hedged KAP2 698.4400 01/09/2015 0276282141 KBC Bonds Convertibles Euro Hedged DIV2 549.8900 01/09/2015 0702681833 KBC Bonds Convertibles Institutional B Shares -KAP-INSTIT.B 0.0000 23/02/2015 0094437620 KBC Bonds Corporates Euro KAP 846.8100 01/09/2015 0094437893 KBC Bonds Corporates Euro DIV 415.3600 01/09/2015 0909309238 KBC Bonds Corporates Euro - KAP PLN PLN-KAP-RETAIL 100.0000 PLN 24/02/2015 0106101842 KBC Bonds Corporates KAP 1,032.1000 01/09/2015 0106102063 KBC Bonds Corporates DIV 516.9800 01/09/2015 0909309311 KBC Bonds Corporates - KAP PLN PLN-KAP-RETAIL 100.0000 PLN 23/02/2015 0702681320 KBC Bonds Corporates Institutional B Shares -KAP-INSTIT.B 1,033.8300 01/09/2015 0145228085 KBC Bonds Emerging Europe DIV 448.0500 01/09/2015 0145227863 KBC Bonds Emerging Europe KAP 893.9000 01/09/2015 0702682567 KBC Bonds Emerging Europe Institutional B Shares -KAP-INSTIT.B 0.0000 24/02/2015 0082283614 KBC Bonds Emerging Markets DIV 626.7100 01/09/2015 0082283374 KBC Bonds Emerging Markets KAP 2,066.2500 01/09/2015 0702681247 KBC Bonds Emerging Markets Institutional B Shares -KAP-INSTIT.B 2,071.4400 01/09/2015 0705564218 KBC Bonds Emu Short Institutional B Shares -KAP-INSTIT.B 1,070.9600 01/09/2015 0705564648 KBC Bonds Emu Short Medium Institutional B Shares -KAP-INSTIT.B 1,174.2200 01/09/2015 0067223189 KBC Bonds Europe DIV 125.1700 01/09/2015 0067223007 KBC Bonds Europe KAP 275.1600 01/09/2015 0096446520 KBC Bonds Europe EX-EMU KAP 1,064.7000 01/09/2015 0096446447 KBC Bonds Europe EX-EMU DIV 510.5000 01/09/2015 0702682724 KBC Bonds Europe EX-EMU Institutional B Shares -KAP-INSTIT.B 1,066.2800 01/09/2015 0702682997 KBC Bonds Europe Institutional B Shares -KAP-INSTIT.B 275.5800 01/09/2015 0052033254 KBC Bonds High Interest DIV 379.9700 01/09/2015 0052033098 KBC Bonds High Interest KAP 2,065.2500 01/09/2015 0052030318 KBC Bonds Income Fund DIV 332.8600 01/09/2015 0103555594 KBC Bonds Inflation-Linked Bonds DIV 698.9200 01/09/2015 0103555248 KBC Bonds Inflation-Linked Bonds KAP 957.0100 01/09/2015 1124088607 KBC Bonds SRI High Interest -KAP-RETAIL 518.7800 24/02/2015 1124088433 KBC Bonds SRI High Interest -DIV-RETAIL 516.8900 24/02/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be 0941289356 KBC Bonds Strategic Emerging Markets Institutional B Shares -KAP- INSTIT.B 962.3600 01/09/2015 BE0935104241 KBC Click CSOB Asijske Investice 1 CZK-KAP-RETAIL BE 14.0600 CZK 14/08/2015 BE6213171307 KBC Click CSOB Asijske Investice 2 CZK-KAP-RETAIL BE 15.0700 CZK 14/08/2015 BE6227977921 KBC Click CSOB Duo Bonus 4 CZK-DIV-RETAIL BE 6.3200 CZK 14/08/2015 BE6231127414 KBC Click CSOB Duo Bonus 5 CZK-DIV-RETAIL BE 6.3700 CZK 14/08/2015 BE0948815585 KBC Click CSOB Energie 1 CZK-KAP-RETAIL BE 10.0000 CZK 09/03/2015 BE0935082025 KBC Click CSOB Energie a Distribuce 3 CZK-KAP-RETAIL BE 11.7600 CZK 14/08/2015 BE6213739160 KBC Click CSOB Private Banking Consumer Trends 1 CZK-KAP-RETAIL BE 13.4400 CZK 14/08/2015 BE6214379743 KBC Click CSOB Private Banking Global Leaders 1 CZK-KAP-RETAIL BE 14.8500 CZK 14/08/2015 BE0945290253 KBC Click CSOB Private Banking Steepener 1 CZK-KAP-RETAIL BE 13,329.4900 CZK 14/08/2015 BE6220203788 KBC Click CSOB Private Banking Strong European Economies 1 CZK-KAP- RETAIL BE 13.5000 CZK 14/08/2015 BE6217218039 KBC Click CSOB Spotrebni Trendy 1 CZK-KAP-RETAIL BE 13.3900 CZK 14/08/2015 BE0948422531 KBC Click Europe Best Of 35 -KAP-RETAIL BE 1,388.1400 14/08/2015 BE0949006556 KBC Click Europe Index Coupon 1 -DIV-RETAIL BE 1,146.8200 14/08/2015 BE0949047964 KBC Click Europe Index Coupon 2 -DIV-RETAIL BE 1,140.9300 14/08/2015 BE0949079314 KBC Click Europe Index Coupon 3 -DIV-RETAIL BE 1,120.3100 14/08/2015 BE0935012295 KBC Click Europe Index Coupon 4 -DIV-RETAIL BE 1,142.7100 14/08/2015 BE0943231036 KBC Click Exclusive Interest 1 -KAP-RETAIL BE 1,638.6200 14/08/2015 BE0944000935 KBC Click Exclusive Interest 2 -KAP-RETAIL BE 1,537.4600 14/08/2015 BE0944321265 KBC Click Exclusive Interest 1 -KAP-RETAIL BE 1,609.5100 14/08/2015 BE0057684665 KBC Click Interest 1 -KAP-RETAIL BE 1,564.0000 30/01/2015 BE0943888785 KBC Click Interest 11 -KAP-RETAIL BE 1,542.0800 14/08/2015 BE0944002956 KBC Click Interest 13 -KAP-RETAIL BE 1,519.7100 14/08/2015 BE0944145441 KBC Click Interest 15 -KAP-RETAIL BE 1,515.9500 14/08/2015 BE0944320259 KBC Click Interest 17 -KAP-RETAIL BE 1,515.0900 14/08/2015 BE0944460683 KBC Click Interest 19 -KAP-RETAIL BE 1,503.0000 14/08/2015 BE0057854425 KBC Click Interest 2 -KAP-RETAIL BE 1,570.0000 27/02/2015 BE0944641555 KBC Click Interest 21 -KAP-RETAIL BE 1,485.5600 14/08/2015 BE0944787077 KBC Click Interest 23 -KAP-RETAIL BE 1,481.2600 14/08/2015 BE0944924472 KBC Click Interest 25 -KAP-RETAIL BE 1,465.4700 14/08/2015 BE0945039650 KBC Click Interest 27 -KAP-RETAIL BE 1,436.6100 14/08/2015 BE0945178102 KBC Click Interest 29 -KAP-RETAIL BE 1,443.6200 14/08/2015 BE0943407826 KBC Click Interest 3 -KAP-RETAIL BE 1,531.8800 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0945280155 KBC Click Interest 31 -KAP-RETAIL BE 1,443.1600 14/08/2015 BE0945396340 KBC Click Interest 33 -KAP-RETAIL BE 1,456.3300 14/08/2015 BE0945537786 KBC Click Interest 35 -KAP-RETAIL BE 1,478.1900 14/08/2015 BE0945657048 KBC Click Interest 37 -KAP-RETAIL BE 1,499.4700 14/08/2015 BE0945762129 KBC Click Interest 39 -KAP-RETAIL BE 1,504.6400 14/08/2015 BE0943497751 KBC Click Interest 4 -DIV-RETAIL BE 1,060.3100 14/08/2015 BE0945841915 KBC Click Interest 41 -KAP-RETAIL BE 1,503.5000 14/08/2015 BE0946121804 KBC Click Interest 45 -KAP-RETAIL BE 1,550.2000 14/08/2015 BE0946235976 KBC Click Interest 47 -KAP-RETAIL BE 1,542.6600 14/08/2015 BE0946331965 KBC Click Interest 49 -KAP-RETAIL BE 1,669.0200 14/08/2015 BE0943537184 KBC Click Interest 5 -KAP-RETAIL BE 1,523.0000 14/08/2015 BE0946408763 KBC Click Interest 51 -KAP-RETAIL BE 1,643.9300 14/08/2015 BE0946445161 KBC Click Interest 53 -KAP-RETAIL BE 1,644.6700 14/08/2015 BE0943538190 KBC Click Interest 6 -DIV-RETAIL BE 1,060.0000 14/08/2015 BE0943638222 KBC Click Interest 7 -KAP-RETAIL BE 1,510.2900 14/08/2015 BE0943749367 KBC Click Interest 8 -DIV-RETAIL BE 1,077.6300 14/08/2015 BE0943750373 KBC Click Interest 9 -KAP-RETAIL BE 1,567.3900 14/08/2015 BE0946330959 KBC ClickPlus Europe Best Of 10 -KAP-RETAIL BE 1,231.7000 27/02/2015 BE0946403715 KBC ClickPlus Europe Best Of 11 -KAP-RETAIL BE 1,254.7000 31/03/2015 BE0946444156 KBC ClickPlus Europe Best Of 12 -KAP-RETAIL BE 1,268.3000 30/04/2015 BE0946572469 KBC ClickPlus Europe Best Of 13 -KAP-RETAIL BE 1,374.3000 29/05/2015 BE0946718955 KBC ClickPlus Europe Best Of 14 -KAP-RETAIL BE 1,316.1000 31/07/2015 BE0946811917 KBC ClickPlus Europe Best Of 15 -KAP-RETAIL BE 1,316.6000 31/08/2015 BE0946903862 KBC ClickPlus Europe Best Of 16 -KAP-RETAIL BE 1,263.8400 14/08/2015 BE0947008943 KBC ClickPlus Europe Best Of 17 -KAP-RETAIL BE 1,255.9500 14/08/2015 BE0947096856 KBC ClickPlus Europe Best Of 18 -KAP-RETAIL BE 1,339.5900 14/08/2015 BE0947206018 KBC ClickPlus Europe Best Of 19 -KAP-RETAIL BE 1,270.7100 14/08/2015 BE0947270659 KBC ClickPlus Europe Best Of 20 -KAP-RETAIL BE 1,330.6600 14/08/2015 BE0947344421 KBC ClickPlus Europe Best Of 21 -KAP-RETAIL BE 1,301.5900 14/08/2015 BE0947400017 KBC ClickPlus Europe Best Of 22 -KAP-RETAIL BE 1,302.6900 14/08/2015 BE0947459609 KBC ClickPlus Europe Best Of 23 -KAP-RETAIL BE 1,294.6700 14/08/2015 BE0947542461 KBC ClickPlus Europe Best Of 24 -KAP-RETAIL BE 1,313.8800 14/08/2015 BE0947771813 KBC ClickPlus Europe Best Of 25 -KAP-RETAIL BE 1,305.7900 14/08/2015 BE0947990090 KBC ClickPlus Europe Best Of 26 -KAP-RETAIL BE 1,373.4800 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0948052718 KBC ClickPlus Europe Best Of 27 -KAP-RETAIL BE 1,314.5000 14/08/2015 BE0948130522 KBC ClickPlus Europe Best Of 28 -KAP-RETAIL BE 1,323.4200 14/08/2015 BE0948166880 KBC ClickPlus Europe Best Of 29 -KAP-RETAIL BE 1,417.8200 14/08/2015 BE0948218434 KBC ClickPlus Europe Best Of 30 -KAP-RETAIL BE 1,346.3300 14/08/2015 BE0948274023 KBC ClickPlus Europe Best Of 31 -KAP-RETAIL BE 1,394.6400 14/08/2015 BE0948311395 KBC ClickPlus Europe Best Of 32 -KAP-RETAIL BE 1,369.6100 14/08/2015 BE0948342705 KBC ClickPlus Europe Best Of 33 -KAP-RETAIL BE 1,403.6800 14/08/2015 BE0948374054 KBC ClickPlus Europe Best Of 34 -KAP-RETAIL BE 1,369.4500 14/08/2015 BE0948457883 KBC ClickPlus Europe Best Of 36 -KAP-RETAIL BE 1,364.1500 14/08/2015 BE0948530648 KBC ClickPlus Europe Best Of 37 -KAP-RETAIL BE 1,286.2100 14/08/2015 BE0948746863 KBC ClickPlus Europe Best Of 41 -KAP-RETAIL BE 1,410.7400 14/08/2015 BE0948769121 KBC ClickPlus Europe Best Of 42 -KAP-RETAIL BE 1,291.8300 14/08/2015 BE0948805487 KBC ClickPlus Europe Best Of 43 -KAP-RETAIL BE 1,316.3700 14/08/2015 BE0948841847 KBC ClickPlus Europe Best Of 44 -KAP-RETAIL BE 1,246.2000 14/08/2015 BE0948890364 KBC ClickPlus Europe Best Of 45 -KAP-RETAIL BE 1,247.8600 14/08/2015 BE0948930764 KBC ClickPlus Europe Best Of 46 -KAP-RETAIL BE 1,277.5200 14/08/2015 BE0948956058 KBC ClickPlus Europe Best Of 47 -KAP-RETAIL BE 1,226.3100 14/08/2015 BE0949005541 KBC ClickPlus Europe Best Of 48 -KAP-RETAIL BE 1,308.5200 14/08/2015 BE0949054069 KBC ClickPlus Europe Best Of 49 -KAP-RETAIL BE 1,267.7500 14/08/2015 BE0949080320 KBC ClickPlus Europe Best Of 50 -KAP-RETAIL BE 1,240.4300 14/08/2015 BE0935013301 KBC ClickPlus Europe Best Of 51 -KAP-RETAIL BE 1,330.8700 14/08/2015 BE0935052697 KBC ClickPlus Europe Best Of 52 -KAP-RETAIL BE 1,325.5500 14/08/2015 BE0944139386 KBC ClickPlus Europe Best Of 8 -KAP-RETAIL BE 1,416.6000 27/02/2015 BE0946234961 KBC ClickPlus Europe Best Of 9 -KAP-RETAIL BE 1,331.1000 30/01/2015 BE6222657106 KBC Eco Fund Agri -DIV-RETAIL BE 1,150.8800 01/09/2015 BE6222656090 KBC Eco Fund Agri -KAP-RETAIL BE 1,191.7300 01/09/2015 BE6228913586 KBC Eco Fund Agri Institutional B Shares -KAP-INSTIT.B BE 1,196.6500 01/09/2015 BE0175280016 KBC Eco Fund Alternative Energy -KAP-RETAIL BE 221.7300 01/09/2015 BE0175279976 KBC Eco Fund Alternative Energy -DIV-RETAIL BE 194.5300 01/09/2015 BE0946844272 KBC Eco Fund Climate Change -KAP-RETAIL BE 454.4600 01/09/2015 BE0946843266 KBC Eco Fund Climate Change -DIV-RETAIL BE 431.3600 01/09/2015 BE6228923684 KBC Eco Fund Climate Change Institutional B Shares -KAP-INSTIT.B BE 454.8500 01/09/2015 BE0947250453 KBC Eco Fund CSOB Water CZK-KAP-RETAIL BE 1,040.2700 CZK 01/09/2015 BE0175717504 KBC Eco Fund Impact Investing -DIV-RETAIL BE 376.5400 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0175718510 KBC Eco Fund Impact Investing -KAP-RETAIL BE 473.4800 01/09/2015 BE0175479063 KBC Eco Fund Water -KAP-RETAIL BE 1,018.9300 01/09/2015 BE0175478057 KBC Eco Fund Water -DIV-RETAIL BE 824.8900 01/09/2015 BE6228912570 KBC Eco Fund Water Institutional B Shares -KAP-INSTIT.B BE 1,021.9300 01/09/2015 BE0133741752 KBC Eco Fund World -KAP-RETAIL BE 768.2400 01/09/2015 BE0177657500 KBC Eco Fund World -DIV-RETAIL BE 625.0900 01/09/2015 BE6257810497 KBC Eco Fund World Institutional B Shares -KAP-INSTIT.B BE 768.0800 01/09/2015 BE0948670105 KBC EquiMax 2009 Invest 1 -KAP-RETAIL BE 1,614.0500 14/08/2015 BE0948714549 KBC EquiMax 2009 Invest 2 -KAP-RETAIL BE 1,622.4300 14/08/2015 BE0948741815 KBC EquiMax 2009 Invest 3 -KAP-RETAIL BE 1,614.1100 14/08/2015 BE0948770137 KBC EquiMax 2009 Invest 4 -KAP-RETAIL BE 1,749.9900 14/08/2015 BE0948806493 KBC EquiMax 2009 Invest 5 -KAP-RETAIL BE 1,720.1600 14/08/2015 BE0948842852 KBC EquiMax 2009 Invest 6 -KAP-RETAIL BE 1,617.0100 14/08/2015 BE0948892386 KBC EquiMax 2009 Invest 7 -KAP-RETAIL BE 1,669.3700 14/08/2015 BE0948931770 KBC EquiMax 2009 Invest 8 -KAP-RETAIL BE 1,619.0300 14/08/2015 BE0948957064 KBC EquiMax 2009 Invest 9 -KAP-RETAIL BE 1,627.0500 14/08/2015 BE0948217428 KBC EquiMax Asia 10 -KAP-RETAIL BE 1,124.3300 14/08/2015 BE0948276044 KBC EquiMax Asia 11 -KAP-RETAIL BE 1,218.4900 14/08/2015 BE0948310389 KBC EquiMax Asia 12 -KAP-RETAIL BE 1,254.5800 14/08/2015 BE0946814945 KBC EquiMax ECO Water 1 -KAP-RETAIL BE 1,253.6500 14/08/2015 BE0946915015 KBC EquiMax ECO Water 2 -KAP-RETAIL BE 1,333.9100 14/08/2015 BE0947012010 KBC EquiMax ECO Water 3 -KAP-RETAIL BE 1,193.7900 14/08/2015 BE0947191830 KBC EquiMax ECO Water 4 -KAP-RETAIL BE 1,154.0600 14/08/2015 BE0947342409 KBC EquiMax ECO Water 5 -KAP-RETAIL BE 1,224.3600 14/08/2015 BE0949007562 KBC EquiMax Energy 1 -KAP-RETAIL BE 1,185.9100 14/08/2015 BE0949048970 KBC EquiMax Energy 2 -KAP-RETAIL BE 1,166.0600 14/08/2015 BE0949081336 KBC EquiMax Energy 3 -KAP-RETAIL BE 1,141.0700 14/08/2015 BE0935014317 KBC EquiMax Energy 4 -KAP-RETAIL BE 1,198.8200 14/08/2015 BE0935053703 KBC EquiMax Energy 5 -KAP-RETAIL BE 1,219.8100 14/08/2015 BE0944783035 KBC EquiMax First Choice Invest Plan 1 -KAP-RETAIL BE 1,149.2000 30/06/2015 BE0944921445 KBC EquiMax First Choice Invest Plan 2 -KAP-RETAIL BE 1,140.6000 31/07/2015 BE0945839893 KBC EquiMax Germany 1 -KAP-RETAIL BE 1,408.8100 14/08/2015 BE0945933860 KBC EquiMax Germany 2 -KAP-RETAIL BE 1,373.3300 14/08/2015 BE0946038941 KBC EquiMax Germany 3 -KAP-RETAIL BE 1,325.8100 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0946129880 KBC EquiMax Germany 4 -KAP-RETAIL BE 1,201.6100 14/08/2015 BE0948932786 KBC EquiMax Jumpstart 1 -KAP-RETAIL BE 1,625.4600 14/08/2015 BE0948958070 KBC EquiMax Jumpstart 2 -KAP-RETAIL BE 1,599.3700 14/08/2015 BE0935015322 KBC EquiMax Jumpstart 3 -KAP-RETAIL BE 1,452.3700 14/08/2015 BE0948531653 KBC EquiMax Jumpstart 800 -KAP-RETAIL BE 1,311.0300 14/08/2015 BE0948545794 KBC EquiMax Jumpstart 900 -KAP-RETAIL BE 1,461.0900 14/08/2015 BE0948582193 KBC EquiMax Jumpstart 900 B -KAP-RETAIL BE 1,595.2900 14/08/2015 BE0948624615 KBC EquiMax Jumpstart 900 C -KAP-RETAIL BE 1,581.5800 14/08/2015 BE0948671111 KBC EquiMax Jumpstart 900 D -KAP-RETAIL BE 1,543.0200 14/08/2015 BE0948715553 KBC EquiMax Jumpstart 900 E -KAP-RETAIL BE 1,522.9300 14/08/2015 BE0948747879 KBC EquiMax Jumpstart 900 F -KAP-RETAIL BE 1,533.3500 14/08/2015 BE0948772158 KBC EquiMax Jumpstart 900 G -KAP-RETAIL BE 1,554.6000 14/08/2015 BE0948807509 KBC EquiMax Jumpstart 900 H -KAP-RETAIL BE 1,535.0100 14/08/2015 BE0948843868 KBC EquiMax Jumpstart 900 I -KAP-RETAIL BE 1,453.3700 14/08/2015 BE0948893392 KBC EquiMax Jumpstart 900 J -KAP-RETAIL BE 1,483.4700 14/08/2015 BE0944330357 KBC EquiMax Pharma & Biotech 1 -KAP-RETAIL BE 2,121.4200 31/03/2015 BE0944477851 KBC EquiMax Pharma & Biotech 2 -KAP-RETAIL BE 2,149.4000 30/04/2015 BE0944788083 KBC EquiMax Pharma & Biotech 3 -KAP-RETAIL BE 2,131.5000 30/06/2015 BE0946906899 KBC EquiMax Safety Booster 14 -KAP-RETAIL BE 1,000.0000 30/09/2014 BE0947266616 KBC EquiMax Safety Booster 18 -KAP-RETAIL BE 1,001.8800 14/08/2015 BE0947343415 KBC EquiMax Safety Booster 19 -KAP-RETAIL BE 1,005.0200 14/08/2015 BE0947399979 KBC EquiMax Safety Booster 20 -KAP-RETAIL BE 1,037.9400 14/08/2015 BE0947458593 KBC EquiMax Safety Booster 21 -KAP-RETAIL BE 1,059.7800 14/08/2015 BE0947550548 KBC EquiMax Safety Booster 22 -KAP-RETAIL BE 1,108.8400 14/08/2015 BE0947674819 KBC EquiMax Safety Booster 23 -KAP-RETAIL BE 1,066.3600 14/08/2015 BE6257898401 KBC Equiplus 90 Belgian Economy 1 -KAP-RETAIL BE 1,164.3000 14/08/2015 BE6258645116 KBC Equiplus 90 Belgian Economy 2 -KAP-RETAIL BE 1,188.0100 14/08/2015 BE6268562343 KBC Equiplus 90 Best Performer 3 -KAP-RETAIL BE 1,060.0100 14/08/2015 BE6269440390 KBC Equiplus 90 Best Performer 4 -KAP-RETAIL BE 1,041.0900 14/08/2015 BE6253259574 KBC Equiplus 90 Global Selection Jumpstart 1 -KAP-RETAIL BE 1,098.8800 14/08/2015 BE6254382169 KBC Equiplus 90 Global Selection Jumpstart 2 -KAP-RETAIL BE 1,089.4900 14/08/2015 BE6256109941 KBC Equiplus 90 Global Selection Jumpstart 3 -KAP-RETAIL BE 1,066.4900 14/08/2015 BE6257516466 KBC Equiplus 90 Global Selection Jumpstart 4 -KAP-RETAIL BE 1,059.0100 14/08/2015 BE6253350514 KBC Equiplus 90 Premium Asian Opportunity 1 -KAP-RETAIL BE 1,187.4900 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6265878668 KBC Equiplus 90 Premium Best Performer 1 -KAP-RETAIL BE 1,044.7900 14/08/2015 BE6266490968 KBC Equiplus 90 Premium Best Performer 2 -KAP-RETAIL BE 1,046.9500 14/08/2015 BE6256110956 KBC Equiplus 90 Timing Asian Opportunity 1 -KAP-RETAIL BE 1,000.1800 14/08/2015 BE6257139574 KBC Equiplus 90 Timing Asian Opportunity 2 -KAP-RETAIL BE 1,002.0300 14/08/2015 BE6254547845 KBC Equiplus 90 Timing European Exporters 10 -KAP-RETAIL BE 1,179.7900 14/08/2015 BE6253269672 KBC Equiplus 90 Timing European Exporters 9 -KAP-RETAIL BE 1,191.9700 14/08/2015 BE6256111962 KBC Equiplus 90 Timing Infrastructure 1 -KAP-RETAIL BE 1,158.2300 14/08/2015 BE6257140580 KBC Equiplus 90 Timing Infrastructure 2 -KAP-RETAIL BE 1,154.7900 14/08/2015 BE6257934768 KBC Equiplus 90 Timing Infrastructure 3 -KAP-RETAIL BE 1,135.6300 14/08/2015 BE6258647138 KBC Equiplus 90 Timing Infrastructure 4 -KAP-RETAIL BE 1,139.6200 14/08/2015 BE6260652787 KBC Equiplus 90 Timing Infrastructure 5 -KAP-RETAIL BE 1,117.9000 14/08/2015 BE6261291387 KBC Equiplus 90 Timing Infrastructure 6 -KAP-RETAIL BE 1,106.8600 14/08/2015 BE6262211855 KBC Equiplus 90 Timing Infrastructure 7 -KAP-RETAIL BE 1,075.0200 14/08/2015 BE6261297442 KBC Equiplus 90 Timing Step Up 1 -KAP-RETAIL BE 1,088.5500 14/08/2015 BE6262207812 KBC Equiplus 90 Timing Step Up 2 -KAP-RETAIL BE 1,068.4600 14/08/2015 BE6264103373 KBC Equiplus 90 Timing Step Up 3 -KAP-RETAIL BE 1,076.2000 14/08/2015 BE6264885433 KBC Equiplus 90 Timing Step Up 4 -KAP-RETAIL BE 1,062.8500 14/08/2015 BE6265884724 KBC Equiplus 90 Timing Step Up 5 -KAP-RETAIL BE 1,048.5300 14/08/2015 BE6266492014 KBC Equiplus 90 Timing Step Up 6 -KAP-RETAIL BE 1,017.3800 14/08/2015 BE6268561337 KBC Equiplus 90 Timing Step Up 7 -KAP-RETAIL BE 994.9200 14/08/2015 BE6269457568 KBC Equiplus 90 Timing Step Up 8 -KAP-RETAIL BE 987.5800 14/08/2015 BE6266496056 KBC Equiplus 90 Timing World Stocks 1 -KAP-RETAIL BE 1,020.5400 14/08/2015 BE6268563358 KBC Equiplus 90 Timing World Stocks 2 -KAP-RETAIL BE 997.1100 14/08/2015 BE6269460596 KBC Equiplus 90 Timing World Stocks 3 -KAP-RETAIL BE 997.4100 14/08/2015 BE6253298960 KBC Equiplus 90 US Buyback 1 -KAP-RETAIL BE 1,190.0700 14/08/2015 BE6254384181 KBC Equiplus 90 US Buyback 2 -KAP-RETAIL BE 1,193.5300 14/08/2015 BE6256113018 KBC Equiplus 90 US Buyback 3 -KAP-RETAIL BE 1,182.6400 14/08/2015 BE6257141596 KBC Equiplus 90 US Buyback 4 -KAP-RETAIL BE 1,194.9500 14/08/2015 BE6238334708 KBC Equiplus Absolute Performance 1 -KAP-RETAIL BE 1,281.5300 14/08/2015 BE6239333022 KBC Equiplus Absolute Performance 2 -KAP-RETAIL BE 1,254.0100 14/08/2015 BE6241081049 KBC Equiplus Absolute Performance 3 -KAP-RETAIL BE 1,249.0000 14/08/2015 BE6242146023 KBC Equiplus Absolute Performance 4 -KAP-RETAIL BE 1,294.6500 14/08/2015 BE6243116025 KBC Equiplus Absolute Performance 5 -KAP-RETAIL BE 1,314.0100 14/08/2015 BE6243940507 KBC Equiplus Absolute Performance 6 -KAP-RETAIL BE 1,276.3100 14/08/2015
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Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0156153802 KBC Equity Fund Emerging Europe -KAP-RETAIL BE 1,116.7000 01/09/2015 BE0156154818 KBC Equity Fund Emerging Europe -DIV-RETAIL BE 866.4500 01/09/2015 BE6257808475 KBC Equity Fund EMU Small & Medium Caps -DIV-RETAIL BE 1,283.4400 01/09/2015 BE6257807469 KBC Equity Fund EMU Small & Medium Caps -KAP-RETAIL BE 1,294.2000 01/09/2015 BE6257809481 KBC Equity Fund EMU Small & Medium Caps Institutional B Share -KAP- INSTIT.B BE 1,298.0300 01/09/2015 BE0152247541 KBC Equity Fund Europe -DIV-RETAIL BE 1,111.0000 01/09/2015 BE0126161612 KBC Equity Fund Europe -KAP-RETAIL BE 1,567.9200 01/09/2015 BE6264650027 KBC Equity Fund Europe Classic Shares CZK CZK-KAP-RETAIL BE 1,039.4100 CZK 01/09/2015 BE6258422797 KBC Equity Fund Europe Institutional B Shares -KAP-INSTIT.B BE 1,569.1300 01/09/2015 BE0175978205 KBC Equity Fund Eurozone -DIV-RETAIL BE 356.3200 01/09/2015 BE0175979211 KBC Equity Fund Eurozone -KAP-RETAIL BE 466.3400 01/09/2015 BE6228543763 KBC Equity Fund Eurozone Institutional B Shares -KAP-INSTIT.B BE 467.8300 01/09/2015 BE6266852704 KBC Equity Fund Family Enterprises -KAP-RETAIL BE 1,112.9200 01/09/2015 BE6266853710 KBC Equity Fund Family Enterprises -DIV-RETAIL BE 1,111.1600 01/09/2015 BE6269458574 KBC Equity Fund Family Enterprises Institutional B Share -KAP-INSTIT.B BE 1,170.0200 01/09/2015 BE0166985482 KBC Equity Fund Finance -KAP-RETAIL BE 526.1400 01/09/2015 BE0166984477 KBC Equity Fund Finance -DIV-RETAIL BE 386.1300 01/09/2015 BE6228544779 KBC Equity Fund Finance Institutional B Shares -KAP-INSTIT.B BE 527.9200 01/09/2015 BE0164244239 KBC Equity Fund Flanders -DIV-RETAIL BE 1,772.1300 01/09/2015 BE0164243223 KBC Equity Fund Flanders -KAP-RETAIL BE 2,503.1500 01/09/2015 BE0170241062 KBC Equity Fund Food & Personal Products -KAP-RETAIL BE 1,614.3700 01/09/2015 BE0170242078 KBC Equity Fund Food & Personal Products -DIV-RETAIL BE 1,244.9300 01/09/2015 BE6228545784 KBC Equity Fund Food & Personal Products Institutional B Shares -KAP- INSTIT.B BE 1,619.4600 01/09/2015 BE0174806126 KBC Equity Fund Global Leaders -DIV-RETAIL BE 273.4500 01/09/2015 BE0174807132 KBC Equity Fund Global Leaders -KAP-RETAIL BE 339.3600 01/09/2015 BE6228546790 KBC Equity Fund Global Leaders Institutional B Shares -KAP-INSTIT.B BE 340.4000 01/09/2015 BE0167681650 KBC Equity Fund Growth by Innovation -DIV-RETAIL BE 215.5800 01/09/2015 BE0167682666 KBC Equity Fund Growth by Innovation -KAP-RETAIL BE 239.7200 01/09/2015 BE6228547806 KBC Equity Fund Growth by Innovation Institutional B Shares -KAP-INSTIT.B BE 240.6000 01/09/2015 BE0940704951 KBC Equity Fund High Dividend -KAP-RETAIL BE 1,218.0000 01/09/2015 BE0940703946 KBC Equity Fund High Dividend -DIV-RETAIL BE 881.0200 01/09/2015 BE0947326246 KBC Equity Fund High Dividend Eurozone -KAP-RETAIL BE 469.6700 01/09/2015 BE0947325230 KBC Equity Fund High Dividend Eurozone -DIV-RETAIL BE 379.9000 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6228916613 KBC Equity Fund High Dividend Eurozone Institutional B Shares -KAP- INSTIT.B BE 470.5000 01/09/2015 BE6228914592 KBC Equity Fund High Dividend Institutional B Shares -KAP-INSTIT.B BE 1,220.3500 01/09/2015 BE0947467685 KBC Equity Fund High Dividend New Markets -KAP-RETAIL BE 417.9500 01/09/2015 BE0947466679 KBC Equity Fund High Dividend New Markets -DIV-RETAIL BE 357.8400 01/09/2015 BE6228915607 KBC Equity Fund High Dividend New Markets Institutional B Shares -KAP- INSTIT.B BE 418.6500 01/09/2015 BE0176715788 KBC Equity Fund High Dividend North America -KAP-RETAIL BE 815.9100 01/09/2015 BE0176713767 KBC Equity Fund High Dividend North America -DIV-RETAIL BE 678.6000 01/09/2015 BE6228548812 KBC Equity Fund High Dividend North America Institutional B Shares -KAP- INSTIT.B BE 818.7300 01/09/2015 BE6216682490 KBC Equity Fund Industrials & Infrastructure -KAP-RETAIL BE 283.9300 01/09/2015 BE6216680478 KBC Equity Fund Industrials & Infrastructure -DIV-RETAIL BE 279.5900 01/09/2015 BE6228549828 KBC Equity Fund Industrials & Infrastructure Institutional B Shares -KAP- INSTIT.B BE 285.4000 01/09/2015 BE0152250578 KBC Equity Fund Japan JPY-DIV-RETAIL BE 45,976.0000 JPY 01/09/2015 BE0126163634 KBC Equity Fund Japan JPY-KAP-RETAIL BE 54,619.0000 JPY 01/09/2015 BE6228564975 KBC Equity Fund Japan Institutional B Shares JPY-KAP-INSTIT.B BE 57,843.0000 JPY 01/09/2015 BE0146026415 KBC Equity Fund Latin America -KAP-RETAIL BE 868.4300 01/09/2015 BE0152246535 KBC Equity Fund Latin America -DIV-RETAIL BE 548.2300 01/09/2015 BE0168205079 KBC Equity Fund Luxury & Tourism -KAP-RETAIL BE 145.4100 01/09/2015 BE0168207091 KBC Equity Fund Luxury & Tourism -DIV-RETAIL BE 121.7200 01/09/2015 BE6228550834 KBC Equity Fund Luxury & Tourism Institutional B Shares -KAP-INSTIT.B BE 146.0100 01/09/2015 BE0170812920 KBC Equity Fund Medical Technologies -DIV-RETAIL BE 2,641.5100 01/09/2015 BE0170813936 KBC Equity Fund Medical Technologies -KAP-RETAIL BE 2,826.9400 01/09/2015 BE6228551840 KBC Equity Fund Medical Technologies Institutional B Shares -KAP- INSTIT.B BE 2,848.9600 01/09/2015 BE0152245529 KBC Equity Fund New Asia -DIV-RETAIL BE 431.8000 01/09/2015 BE0146025409 KBC Equity Fund New Asia -KAP-RETAIL BE 594.5300 01/09/2015 BE6228552855 KBC Equity Fund New Asia Institutional B Shares -KAP-INSTIT.B BE 595.3100 01/09/2015 BE0126164640 KBC Equity Fund New Markets -KAP-RETAIL BE 1,426.0500 01/09/2015 BE0152251584 KBC Equity Fund New Markets -DIV-RETAIL BE 1,007.6300 01/09/2015 BE6228663025 KBC Equity Fund New Markets Institutional B Shares -KAP-INSTIT.B BE 1,427.2600 01/09/2015 BE0170533070 KBC Equity Fund New Shares -KAP-RETAIL BE 848.4800 01/09/2015 BE0170532064 KBC Equity Fund New Shares -DIV-RETAIL BE 711.8400 01/09/2015 BE0174961707 KBC Equity Fund Oil -DIV-RETAIL BE 476.9900 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0174962713 KBC Equity Fund Oil -KAP-RETAIL BE 591.8500 01/09/2015 BE6228664031 KBC Equity Fund Oil Institutional B Shares -KAP-INSTIT.B BE 593.5400 01/09/2015 BE0945957133 KBC Equity Fund Pacific -KAP-RETAIL BE 469.6000 01/09/2015 BE0945956127 KBC Equity Fund Pacific -DIV-RETAIL BE 417.6500 01/09/2015 BE6228902472 KBC Equity Fund Pacific Institutional B Shares -KAP-INSTIT.B BE 469.1900 01/09/2015 BE0166585365 KBC Equity Fund Pharma -DIV-RETAIL BE 1,169.8100 01/09/2015 BE0166584350 KBC Equity Fund Pharma -KAP-RETAIL BE 1,371.6100 01/09/2015 BE0177732287 KBC Equity Fund Pharma Growth -DIV-RETAIL BE 1,197.1900 01/09/2015 BE0177733293 KBC Equity Fund Pharma Growth -KAP-RETAIL BE 1,286.1300 01/09/2015 BE6228904494 KBC Equity Fund Pharma Growth Institutional B Shares -KAP-INSTIT.B BE 1,289.7800 01/09/2015 BE6228903488 KBC Equity Fund Pharma Institutional B Shares -KAP-INSTIT.B BE 1,375.3500 01/09/2015 BE6208574895 KBC Equity Fund Quant EMU -KAP-RETAIL BE 722.6800 01/09/2015 BE6228901466 KBC Equity Fund Quant EMU Institutional B Shares -KAP-INSTIT.B BE 720.9900 01/09/2015 BE0947465663 KBC Equity Fund Quant Europe -KAP-RETAIL BE 406.9400 05/12/2013 BE6228905509 KBC Equity Fund Quant Europe Institutional B Shares -KAP-INSTIT.B BE 403.4300 03/07/2014 BE0057593726 KBC Equity Fund Quant Global 1 -KAP-RETAIL BE 5,257.6600 01/09/2015 BE0057592710 KBC Equity Fund Quant Global 1 -DIV-RETAIL BE 4,421.0800 01/09/2015 BE0948574117 KBC Equity Fund Satellites -KAP-RETAIL BE 1,302.9000 01/09/2015 BE6228906515 KBC Equity Fund Satellites Institutional B Shares -KAP-INSTIT.B BE 1,306.9200 01/09/2015 BE6260700297 KBC Equity Fund SRI Emerging Markets Classic Shares -DIV-RETAIL BE 999.7600 01/09/2015 BE6260699283 KBC Equity Fund SRI Emerging Markets Classic Shares -KAP-RETAIL BE 1,018.0400 01/09/2015 BE6260701303 BE6260702319 KBC Equity Fund SRI Emerging Markets Corporate Shares -KAP- CORPORATE KBC Equity Fund SRI Emerging Markets Institutional Shares -KAP- INSTITUTIONEEL BE 1,031.2200 01/09/2015 BE 1,043.5500 01/09/2015 BE6218515391 KBC Equity Fund SRI Equity Classic Shares -KAP-RETAIL BE 1,314.2600 18/12/2014 BE6228917629 KBC Equity Fund SRI Equity Institutional B Shares -KAP-INSTIT.B BE 1,266.6500 19/06/2014 BE0172710502 KBC Equity Fund Strategic Cyclicals -DIV-RETAIL BE 583.9700 01/09/2015 BE0172711518 KBC Equity Fund Strategic Cyclicals -KAP-RETAIL BE 772.7700 01/09/2015 BE6228541742 KBC Equity Fund Strategic Cyclicals Institutional B Shares -KAP-INSTIT.B BE 772.4700 01/09/2015 BE0174092743 KBC Equity Fund Strategic Finance -DIV-RETAIL BE 294.3700 01/09/2015 BE0174093758 KBC Equity Fund Strategic Finance -KAP-RETAIL BE 416.1800 01/09/2015 BE6228542757 KBC Equity Fund Strategic Finance Institutional B Shares -KAP-INSTIT.B BE 416.5700 01/09/2015 BE6215123421 KBC Equity Fund Strategic Non Cyclicals -DIV-RETAIL BE 347.5900 01/09/2015 BE6215122415 KBC Equity Fund Strategic Non Cyclicals -KAP-RETAIL BE 360.9900 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6228928733 KBC Equity Fund Strategic Non Cyclicals Institutional B Shares -KAP- INSTIT.B BE 361.0400 01/09/2015 BE0170814942 KBC Equity Fund Strategic Satellites -DIV-RETAIL BE 573.1800 01/09/2015 BE0170815956 KBC Equity Fund Strategic Satellites -KAP-RETAIL BE 715.4000 01/09/2015 BE6258069176 KBC Equity Fund Strategic Satellites Institutional B Shares -KAP-INSTIT.B BE 715.1900 01/09/2015 BE0173085375 KBC Equity Fund Strategic Telecom & Technology -DIV-RETAIL BE 127.4700 01/09/2015 BE0173086381 KBC Equity Fund Strategic Telecom & Technology -KAP-RETAIL BE 147.3800 01/09/2015 BE6228929749 KBC Equity Fund Strategic Telecom & Technology Institutional B Shares - KAP-INSTIT.B BE 147.3700 01/09/2015 BE6213774514 KBC Equity Fund Technology -DIV-RETAIL BE 174.2400 01/09/2015 BE6213773508 KBC Equity Fund Technology -KAP-RETAIL BE 187.2100 01/09/2015 BE6228907521 KBC Equity Fund Technology Institutional B Shares -KAP-INSTIT.B BE 187.6800 01/09/2015 BE0167422972 KBC Equity Fund Telecom -DIV-RETAIL BE 265.2700 01/09/2015 BE0167421966 KBC Equity Fund Telecom -KAP-RETAIL BE 370.1400 01/09/2015 BE6228908537 KBC Equity Fund Telecom Institutional B Shares -KAP-INSTIT.B BE 371.0900 01/09/2015 BE0167243154 KBC Equity Fund Trends -KAP-RETAIL BE 110.9400 01/09/2015 BE0167244160 KBC Equity Fund Trends -DIV-RETAIL BE 97.7900 01/09/2015 BE6228927727 KBC Equity Fund Trends Institutional B Shares -KAP-INSTIT.B BE 96.7400 26/11/2013 BE0946057164 KBC Equity Fund Turkey TRY-DIV-RETAIL BE 1,205.8500 TRY 01/09/2015 BE0946058170 KBC Equity Fund Turkey TRY-KAP-RETAIL BE 1,332.8100 TRY 01/09/2015 BE6228909543 KBC Equity Fund Turkey Institutional B Shares TRY-KAP-INSTIT.B BE 1,324.8600 TRY 25/08/2015 BE0168341460 KBC Equity Fund US Small Caps -DIV-RETAIL BE 1,301.2900 01/09/2015 BE0168342476 KBC Equity Fund US Small Caps -KAP-RETAIL BE 1,416.3800 01/09/2015 BE6228910558 KBC Equity Fund US Small Caps Institutional B Shares -KAP-INSTIT.B BE 1,415.6900 01/09/2015 BE0169742898 KBC Equity Fund Utilities -KAP-RETAIL BE 674.1100 01/09/2015 BE0169740876 KBC Equity Fund Utilities -DIV-RETAIL BE 438.2800 01/09/2015 BE6213775529 KBC Equity Fund World -KAP-RETAIL BE 386.2600 01/09/2015 BE6213776535 KBC Equity Fund World -DIV-RETAIL BE 310.6100 01/09/2015 BE0946106656 KBC Eurobonds A(ctive) -DIV-RETAIL BE 559.3300 01/09/2015 BE0935039561 KBC Exposure CBC Europe Performance 3 -KAP-RETAIL BE 1,361.4000 30/06/2015 BE6208637551 KBC Exposure Conditional Plus Europe 1 -KAP-RETAIL BE 1,451.5800 14/08/2015 BE6209924818 KBC Exposure Conditional Plus Europe 2 -KAP-RETAIL BE 1,404.8900 14/08/2015 BE6212466047 KBC Exposure Conditional Plus Europe 3 -KAP-RETAIL BE 1,411.2200 14/08/2015 BE6213730078 KBC Exposure Conditional Plus Europe 4 -KAP-RETAIL BE 1,402.6500 14/08/2015 BE6214857672 KBC Exposure Conditional Plus Europe 5 -KAP-RETAIL BE 1,410.3800 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6216547115 KBC Exposure Conditional Plus Europe 6 -KAP-RETAIL BE 1,409.5600 14/08/2015 BE6217761616 KBC Exposure Conditional Plus Europe 7 -KAP-RETAIL BE 1,392.7000 14/08/2015 BE6219564216 KBC Exposure Conditional Plus Europe 8 -KAP-RETAIL BE 1,420.3100 14/08/2015 BE6217954609 KBC Exposure Conditional Plus US 1 -KAP-RETAIL BE 1,597.1900 14/08/2015 BE6219565221 KBC Exposure Conditional Plus US 2 -KAP-RETAIL BE 1,649.5200 14/08/2015 BE6221121260 KBC Exposure Conditional Plus US 3 -KAP-RETAIL BE 1,611.5700 14/08/2015 BE6213732090 KBC Exposure Equity Germany 1 -KAP-RETAIL BE 1,294.6700 14/08/2015 BE6214859694 KBC Exposure Equity Germany 2 -KAP-RETAIL BE 1,334.2400 14/08/2015 BE6269475743 KBC Exposure Eurozone Airbag 1 -KAP-RETAIL BE 1,086.2900 14/08/2015 BE6269484836 KBC Exposure Eurozone Airbag Jumper 1 -KAP-RETAIL BE 1,144.5500 14/08/2015 BE6201124110 KBC Exposure Exclusive Equity Germany 1 -KAP-RETAIL BE 1,530.1400 14/08/2015 BE6202053672 KBC Exposure Exclusive Equity Germany 2 -KAP-RETAIL BE 1,478.0300 14/08/2015 BE0948962114 KBC Exposure Exclusive Timing Asia 1 -KAP-RETAIL BE 1,085.0800 14/08/2015 BE0948897435 KBC Exposure Exclusive Timing Booster Asia 3 -KAP-RETAIL BE 1,695.5000 29/05/2015 BE0949059118 KBC Exposure Exclusive Timing Central Europe 1 -KAP-RETAIL BE 830.2300 14/08/2015 BE0946340081 KBC Exposure Exclusive Timing Europe 1 -KAP-RETAIL BE 1,126.3000 14/08/2015 BE0946396646 KBC Exposure Exclusive Timing Europe 2 -KAP-RETAIL BE 1,316.9200 14/08/2015 BE0948550844 KBC Exposure Exclusive Timing Europe 8 -KAP-RETAIL BE 1,674.8000 27/02/2015 BE0949010590 KBC Exposure Exclusive Timing Global Leaders 1 -KAP-RETAIL BE 1,397.1000 14/08/2015 BE0935020371 KBC Exposure Exclusive Timing World Quality 1 -KAP-RETAIL BE 1,486.5000 29/05/2015 BE0935079963 KBC Exposure Exclusive Timing World Quality 2 -KAP-RETAIL BE 1,593.5000 30/06/2015 BE6217955614 KBC Exposure Index Jumper Europe 15 -KAP-RETAIL BE 1,423.0300 28/05/2014 BE6212467052 KBC Exposure Invest Bull Bear 1 -KAP-RETAIL BE 1,246.4700 14/08/2015 BE6213731084 KBC Exposure Invest Bull Bear 2 -KAP-RETAIL BE 1,194.9200 14/08/2015 BE6214858688 KBC Exposure Invest Bull Bear 3 -KAP-RETAIL BE 1,222.6300 14/08/2015 BE6216550143 KBC Exposure Invest Bull Bear 4 -KAP-RETAIL BE 1,211.1000 14/08/2015 BE6223609890 KBC Exposure Invest Ladder 1 -KAP-RETAIL BE 1,731.0600 14/08/2015 BE6251467112 KBC Exposure Performance Pick Up 1 -KAP-RETAIL BE 1,320.6400 14/08/2015 BE6252207723 KBC Exposure Performance Pick Up 2 -KAP-RETAIL BE 1,370.3500 14/08/2015 BE6256117050 KBC Exposure Selective Coupon Jumper 1 -DIV-RETAIL BE 1,000.0000 30/09/2014 BE0948639761 KBC Exposure Timing Europe 1 -KAP-RETAIL BE 1,597.2400 14/08/2015 BE0948727673 KBC Exposure Timing Europe 2 -KAP-RETAIL BE 1,369.4400 14/08/2015 BE0948773164 KBC Exposure Timing US 1 -KAP-RETAIL BE 2,047.1200 14/08/2015 BE0131008584 KBC Institutional Fund Belgian Bonds -KAP-RETAIL BE 10,364.8700 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0131693641 KBC Institutional Fund Belgian Bonds -DIV-RETAIL BE 6,246.1900 01/09/2015 BE6225955101 BE6225956117 KBC Institutional Fund Belgian Bonds Institutional Shares -DIV- INSTITUTIONEEL KBC Institutional Fund Belgian Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 5,830.7400 09/08/2013 BE 10,398.7400 01/09/2015 BE0131007578 KBC Institutional Fund Belgian Equity -KAP-RETAIL BE 28,813.0300 01/09/2015 BE0164851488 KBC Institutional Fund Dollar Bonds -DIV-RETAIL BE 3,932.0800 01/09/2015 BE0164852494 KBC Institutional Fund Dollar Bonds -KAP-RETAIL BE 5,483.5000 01/09/2015 BE0162584123 KBC Institutional Fund Euro Bonds Classic Shares -KAP-RETAIL BE 6,073.0600 01/09/2015 BE0177543338 KBC Institutional Fund Euro Bonds Defensive -KAP-RETAIL BE 8,523.9200 01/09/2015 BE0177541316 KBC Institutional Fund Euro Bonds Defensive -DIV-RETAIL BE 7,524.8300 01/09/2015 BE6274078219 KBC Institutional Fund Euro Bonds Defensive Institutional B Shares -KAP- INSTIT.B BE 999.7200 01/09/2015 BE6274083268 KBC Institutional Fund Euro Bonds Institutional B Shares -KAP-INSTIT.B BE 1,008.0400 01/09/2015 BE0947881943 KBC Institutional Fund Euro Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 6,111.8700 01/09/2015 BE0156941925 KBC Institutional Fund Euro Bonds Long -KAP-RETAIL BE 8,311.0200 01/09/2015 BE0156940919 KBC Institutional Fund Euro Bonds Long -DIV-RETAIL BE 3,626.7500 01/09/2015 BE6225958139 KBC Institutional Fund Euro Bonds Long Institutional Shares -KAP- INSTITUTIONEEL BE 8,338.2300 01/09/2015 BE0156939903 KBC Institutional Fund Euro Bonds Short -KAP-RETAIL BE 5,126.2300 01/09/2015 BE0156938897 KBC Institutional Fund Euro Bonds Short -DIV-RETAIL BE 2,533.5700 01/09/2015 BE6225960150 KBC Institutional Fund Euro Bonds Short Institutional Shares -KAP- INSTITUTIONEEL BE 5,141.4000 01/09/2015 BE0168961846 KBC Institutional Fund Euro Corporate Bonds -KAP-RETAIL BE 9,828.7200 01/09/2015 BE0945990464 KBC Institutional Fund Euro Corporate Bonds -DIV-RETAIL BE 6,873.1500 01/09/2015 BE6229415755 BE6229416761 BE6229417777 BE6274086295 BE6225962172 KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares - KAP-RETAIL KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares - DIV-RETAIL KBC Institutional Fund Euro Corporate Bonds Ex Financials Institutional Shares -KAP-INSTITUTIONEEL KBC Institutional Fund Euro Corporate Bonds Institutional B Shares -KAP- INSTIT.B KBC Institutional Fund Euro Corporate Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 1,197.1400 01/09/2015 BE 1,123.2300 01/09/2015 BE 1,202.5700 01/09/2015 BE 990.7600 01/09/2015 BE 9,856.5300 01/09/2015 BE0166981440 KBC Institutional Fund Euro Equity Classic Shares -KAP-RETAIL BE 7,752.4100 01/09/2015 BE0947887031 KBC Institutional Fund Euro Equity Institutional Shares -KAP- INSTITUTIONEEL BE 7,797.7600 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0945052786 BE0947888047 KBC Institutional Fund Euro Equity Small & Medium Caps Classic Shares - KAP-RETAIL KBC Institutional Fund Euro Equity Small & Medium Caps Institutional Shares -KAP-INSTITUTIONEEL BE 5,563.4200 01/09/2015 BE 5,587.6400 01/09/2015 BE0166983461 KBC Institutional Fund Euro Satellite Equity Classic Shares -KAP-RETAIL BE 7,239.1400 01/09/2015 BE0947889052 KBC Institutional Fund Euro Satellite Equity Institutional Shares -KAP- INSTITUTIONEEL BE 7,283.3300 01/09/2015 BE0176222702 KBC Institutional Fund European Equity Classic Shares -KAP-RETAIL BE 2,880.1000 01/09/2015 BE0947127198 KBC Institutional Fund European Real Estate Classic Shares -DIV-RETAIL BE 11,078.1200 01/09/2015 BE0168584952 KBC Institutional Fund European Real Estate Classic Shares -KAP-RETAIL BE 14,072.2400 01/09/2015 BE6213915950 KBC Institutional Fund European Real Estate Institutional Shares -KAP- INSTITUTIONEEL BE 1,730.3800 01/09/2015 BE0164854516 KBC Institutional Fund European Satellite Bonds -KAP-RETAIL BE 4,627.7400 29/11/2013 BE0945776269 KBC Institutional Fund Global -DIV-RETAIL BE 3,452.7300 01/09/2015 BE0174966755 KBC Institutional Fund Global -KAP-RETAIL BE 4,162.7200 01/09/2015 BE6277099352 KBC Institutional Fund Global Defensive -DIV-RETAIL BE 943.6300 01/09/2015 BE0945892454 KBC Institutional Fund Global Defensive -KAP-RETAIL BE 1,434.0300 01/09/2015 BE6225963188 KBC Institutional Fund Global Institutional Shares -KAP-INSTITUTIONEEL BE 4,163.7300 01/09/2015 BE0057773583 KBC Institutional Fund Global SRI Defensive 1 -KAP-RETAIL BE 1,780.3800 01/09/2015 BE0057771561 KBC Institutional Fund Global SRI Defensive 1 -DIV-RETAIL BE 1,209.1700 01/09/2015 BE6225965209 KBC Institutional Fund Global SRI Defensive 1 Institutional Shares -KAP- INSTITUTIONEEL BE 1,843.1600 16/02/2015 BE0058979031 KBC Institutional Fund SRI Euro Bonds -KAP-RETAIL BE 923.1300 01/09/2015 BE0058977019 KBC Institutional Fund SRI Euro Bonds -DIV-RETAIL BE 605.5600 01/09/2015 BE6228918635 KBC Institutional Fund SRI Euro Bonds Institutional B Shares -KAP-INSTIT.B BE 923.5800 01/09/2015 BE6225968237 KBC Institutional Fund SRI Euro Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 936.8200 01/06/2015 BE0175761940 KBC Institutional Fund SRI Euro Equities -KAP-RETAIL BE 2,439.3700 01/09/2015 BE6225969243 KBC Institutional Fund SRI Euro Equities Institutional Shares -KAP- INSTITUTIONEEL BE 2,447.6100 01/09/2015 BE0168344498 KBC Institutional Fund SRI World Equity Classic Shares -KAP-RETAIL BE 6,973.2900 01/09/2015 BE0168343482 KBC Institutional Fund SRI World Equity Classic Shares -DIV-RETAIL BE 6,188.7100 01/09/2015 BE6221180852 KBC Institutional Fund SRI World Equity Institutional Shares -KAP- INSTITUTIONEEL BE 6,990.3000 01/09/2015 BE0945986421 KBC Institutional Fund Upper Grade Euro Corporate Bonds -DIV-RETAIL BE 3,121.5600 01/09/2015 BE0057042062 KBC Institutional Fund Upper Grade Euro Corporate Bonds -KAP-RETAIL BE 4,268.8800 01/09/2015 BE6225971264 KBC Institutional Fund Upper Grade Euro Corporate Bonds Institutional Shares -KAP-INSTITUTIONEEL BE 4,283.6100 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0058441479 KBC Institutional Fund US Equity -DIV-RETAIL BE 8,801.7000 01/09/2015 BE0058442485 KBC Institutional Fund US Equity -KAP-RETAIL BE 9,923.0200 01/09/2015 0012083738 KBC Interest Fund Cash O DIV 2,459.1900 01/09/2015 0012083654 KBC Interest Fund Cash O KAP 5,994.0300 01/09/2015 0063826654 KBC Interest Fund Cash O MEDIUM DIV 2,393.0600 01/09/2015 0063826571 KBC Interest Fund Cash O MEDIUM KAP 4,165.9100 01/09/2015 0703051945 KBC Interest Fund Cash O MEDIUM Institutional B Shares -KAP- INSTIT.B 4,172.7200 01/09/2015 0065363441 KBC Interest Fund Cash DIV 967.0000 01/09/2015 0065363797 KBC Interest Fund Cash KAP 1,777.7700 01/09/2015 0893356633 KBC Interest Fund CSOB Exclusive Buffer Jumper 3 KAP 10.8000 CZK 30/06/2014 0956502289 KBC Interest Fund CSOB Exclusive Buffer Jumper 4 KAP 10.7000 CZK 28/11/2014 0945640695 KBC Interest Fund CSOB Exclusive Buffer Jumper 2 KAP 10.7500 29/08/2014 BE0943544255 KBC Master Fund Bonds (Euro) -DIV-RETAIL BE 710.5200 01/09/2015 BE0058976979 KBC Master Fund Bonds (Euro) -KAP-RETAIL BE 826.9200 01/09/2015 BE6275295747 KBC Master Fund Business Cors Sattelite Defensive -DIV-RETAIL BE 938.5800 01/09/2015 BE6275298774 KBC Master Fund Business Cors Sattelite Dynamic -DIV-RETAIL BE 916.5100 01/09/2015 BE0174401928 KBC Master Fund CSOB Balanced CZK-KAP-RETAIL BE 1,185.8700 CZK 01/09/2015 BE0174399908 KBC Master Fund CSOB Conservative CZK-KAP-RETAIL BE 1,456.3600 CZK 01/09/2015 BE0174397886 KBC Master Fund CSOB Dynamic CZK-KAP-RETAIL BE 850.3300 CZK 01/09/2015 BE0174398892 KBC Master Fund CSOB Growth CZK-KAP-RETAIL BE 1,049.3900 CZK 01/09/2015 BE6210265342 KBC Master Fund CSOB Multi Invest CZK-KAP-RETAIL BE 1,026.9600 CZK 01/09/2015 BE6216639060 KBC Master Fund CSOB Portfolio Pro Kveten 90 CZK-KAP-RETAIL BE 1,157.4900 CZK 01/09/2015 BE6201770755 KBC Master Fund CSOB Portfolio Pro Listopad 90 CZK-KAP-RETAIL BE 1,175.8900 CZK 01/09/2015 BE6209681327 KBC Master Fund CSOB Portfolio Pro Unor 95 CZK-KAP-RETAIL BE 1,089.5700 CZK 01/09/2015 BE0947168606 KBC Master Fund CSOB Private Portfolio Pro Srpen 90 CZK-KAP-RETAIL BE 1,087.4300 CZK 01/09/2015 BE0947167590 KBC Master Fund CSOB Private Portfolio Pro Srpen 95 CZK-KAP-RETAIL BE 1,046.6300 CZK 01/09/2015 BE0947166584 KBC Master Fund Dynamic Mixed Fund CZK-KAP-RETAIL BE 1,120.0400 CZK 01/09/2015 BE0149028368 KBC Master Fund High -KAP-RETAIL BE 1,249.7700 01/09/2015 BE0149027352 KBC Master Fund Low -KAP-RETAIL BE 1,138.8000 01/09/2015 BE0145346400 KBC Master Fund Medium -KAP-RETAIL BE 1,265.4000 01/09/2015 BE6210255244 KBC Master Fund Minimum Variance Global Classic Shares -KAP-RETAIL BE 1,289.0200 01/09/2015 BE6210257265 KBC Master Fund Minimum Variance Global Classic Shares -DIV-RETAIL BE 1,194.4600 01/09/2015 BE6228919641 KBC Master Fund Minimum Variance Global Institutional B Shares -KAP- INSTIT.B BE 1,302.2300 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6210258271 KBC Master Fund Minimum Variance Global Institutional Shares -KAP- INSTITUTIONEEL BE 1,357.2900 01/09/2015 BE0943801887 KBC Master Fund Mixed Fund CZK-KAP-RETAIL BE 1,316.1300 CZK 01/09/2015 BE0941278872 KBC MaxiSafe Interest 10 -KAP-RETAIL BE 1,504.6500 14/08/2015 BE0941498165 KBC MaxiSafe Interest 11 -KAP-RETAIL BE 1,623.2500 14/08/2015 BE0941593148 KBC MaxiSafe Interest 12 -KAP-RETAIL BE 1,619.9700 14/08/2015 BE0941775026 KBC MaxiSafe Interest 13 -KAP-RETAIL BE 1,567.9800 14/08/2015 BE0941986193 KBC MaxiSafe Interest 14 -KAP-RETAIL BE 1,635.2800 14/08/2015 BE0942128647 KBC MaxiSafe Interest 15 -KAP-RETAIL BE 1,708.5000 14/08/2015 BE0942308504 KBC MaxiSafe Interest 16 -KAP-RETAIL BE 1,622.3900 14/08/2015 BE0942515637 KBC MaxiSafe Interest 17 -KAP-RETAIL BE 1,371.5100 14/08/2015 BE0940158349 KBC MaxiSafe Interest 2 -KAP-RETAIL BE 1,599.8300 14/08/2015 BE0940306856 KBC MaxiSafe Interest 3 -KAP-RETAIL BE 1,573.6000 14/08/2015 BE0940393755 KBC MaxiSafe Interest 4 -KAP-RETAIL BE 1,635.7700 14/08/2015 BE0940464499 KBC MaxiSafe Interest 5 -KAP-RETAIL BE 1,530.2600 14/08/2015 BE0940688790 KBC MaxiSafe Interest 6 -KAP-RETAIL BE 1,551.1500 14/08/2015 BE0940924245 KBC MaxiSafe Interest 7 -KAP-RETAIL BE 1,533.8300 14/08/2015 BE0941119258 KBC MaxiSafe Interest 8 -KAP-RETAIL BE 1,500.5400 14/08/2015 BE0942309510 KBC MaxiSafe Selective Interest 1 -KAP-RETAIL BE 41,035.3400 14/08/2015 BE0942516643 KBC MaxiSafe Selective Interest 2 -KAP-RETAIL BE 43,564.6700 14/08/2015 BE0943073396 KBC MaxiSafe Selective Interest 3 -KAP-RETAIL BE 40,365.6000 14/08/2015 BE6222652057 KBC Multi Interest 3 Month Duration Classic Shares -KAP-RETAIL BE 1,000.0000 28/11/2011 BE6228991392 KBC Multi Interest 3 Month Duration Institutional B Shares -KAP-INSTIT.B BE 997.0100 01/09/2015 BE6222654079 KBC Multi Interest 5 Month Duration Classic Shares -KAP-RETAIL BE 1,000.0000 28/11/2011 BE6228992408 KBC Multi Interest 5 Month Duration Institutional B Shares -KAP-INSTIT.B BE 998.4700 01/09/2015 BE0156140676 KBC Multi Interest CAD Medium CAD-KAP-RETAIL BE 9,567.2500 CAD 01/09/2015 BE0156141682 KBC Multi Interest CAD Medium CAD-DIV-RETAIL BE 4,907.5400 CAD 01/09/2015 BE0154368410 KBC Multi Interest Cash CAD CAD-DIV-RETAIL BE 4,180.8900 CAD 01/09/2015 BE0137792520 KBC Multi Interest Cash CAD CAD-KAP-RETAIL BE 7,140.0700 CAD 01/09/2015 BE0171264592 KBC Multi Interest Cash Euro -DIV-RETAIL BE 23.1500 01/09/2015 BE0171265607 KBC Multi Interest Cash Euro -KAP-RETAIL BE 38.4500 01/09/2015 BE0154367404 KBC Multi Interest Cash -DIV-RETAIL BE 3,042.7600 01/09/2015 BE0137788486 KBC Multi Interest Cash -KAP-RETAIL BE 5,389.9200 01/09/2015 BE0940476618 KBC Multi Interest CSOB CZK Medium CZK-DIV-RETAIL BE 102.4000 CZK 01/09/2015 BE0940482673 KBC Multi Interest CSOB CZK Medium CZK-KAP-RETAIL BE 128.0800 CZK 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6272658566 KBC Multi Interest CSOB CZK Medium Institutional B Shares CZK-KAP-INSTIT.B BE 993.7300 CZK 01/09/2015 BE0173475394 KBC Multi Interest CSOB Kratkodoby CZK-DIV-RETAIL BE 97.1500 CZK 01/09/2015 BE0173476400 KBC Multi Interest CSOB Kratkodoby CZK-KAP-RETAIL BE 128.4100 CZK 01/09/2015 BE6270381104 KBC Multi Interest Currencies Classic Shares -DIV-RETAIL BE 975.4100 01/09/2015 BE6270378076 KBC Multi Interest Currencies Classic Shares -KAP-RETAIL BE 988.2700 01/09/2015 BE6270382110 KBC Multi Interest Currencies Institutional B Shares -KAP-INSTIT.B BE 989.6000 01/09/2015 BE0171262570 KBC Multi Interest O Medium -DIV-RETAIL BE 25.0000 01/09/2015 BE0171263586 KBC Multi Interest O Medium -KAP-RETAIL BE 47.5100 01/09/2015 BE6228911564 KBC Multi Interest O Medium Institutional B Shares -KAP-INSTIT.B BE 47.5400 01/09/2015 BE0152248556 KBC Multi Track Belgium -DIV-RETAIL BE 98.2500 01/09/2015 BE0126900241 KBC Multi Track Belgium -KAP-RETAIL BE 182.9800 01/09/2015 BE0165669905 KBC Multi Track Germany -DIV-RETAIL BE 188.6900 01/09/2015 BE6271852269 KBC Multi Track Germany CZK-KAP-RETAIL BE 979.0700 CZK 01/09/2015 BE0165668899 KBC Multi Track Germany -KAP-RETAIL BE 272.9900 01/09/2015 BE0161292785 KBC Multi Track Netherlands -KAP-RETAIL BE 222.6300 01/09/2015 BE0161293791 KBC Multi Track Netherlands -DIV-RETAIL BE 164.4100 01/09/2015 BE0949012612 KBC MultiSafe Euro Dollar 1 -KAP-RETAIL BE 1,102.0700 27/02/2015 BE0949060124 KBC MultiSafe Euro Dollar 2 -KAP-RETAIL BE 1,060.7000 31/03/2015 BE0949088406 KBC MultiSafe Euro Dollar 3 -KAP-RETAIL BE 1,067.1000 30/04/2015 BE0935021387 KBC MultiSafe Euro Dollar 4 -KAP-RETAIL BE 1,036.5000 29/05/2015 BE0057687692 KBC MultiSafe Exclusive Interest 1 -KAP-RETAIL BE 39,550.0000 30/01/2015 BE0057014756 KBC MultiSafe Interest 31 -KAP-RETAIL BE 1,630.0000 30/09/2014 BE0057217847 KBC MultiSafe Interest 32 -KAP-RETAIL BE 1,618.0000 31/10/2014 BE0057335086 KBC MultiSafe Interest 33 -KAP-RETAIL BE 1,612.0000 28/11/2014 BE0057515919 KBC MultiSafe Interest 34 -KAP-RETAIL BE 1,570.0000 31/12/2014 BE0944782029 KBC MultiSafe Interest Plus 1 -KAP-RETAIL BE 1,503.0200 14/08/2015 BE0945045715 KBC MultiSafe Interest Plus 2 -KAP-RETAIL BE 1,512.3200 14/08/2015 BE0945278134 KBC MultiSafe Interest Plus 3 -KAP-RETAIL BE 1,496.8200 14/08/2015 BE0944471797 KBC MultiSafe Selective Interest 1 -KAP-RETAIL BE 32,047.5000 30/03/2015 BE0143773191 KBC Obli Euro -DIV-RETAIL BE 136.3900 01/09/2015 BE0143772185 KBC Obli Euro -KAP-RETAIL BE 316.8500 01/09/2015 BE0141423948 KBC Obli International -KAP-RETAIL BE 332.5700 01/09/2015 BE0141421926 KBC Obli International -DIV-RETAIL BE 134.4000 01/09/2015 BE6264124585 KBC Participation Asian Opportunity 1 -KAP-RETAIL BE 1,009.9500 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6230717199 KBC Participation Belgian Bonds -KAP-RETAIL BE 1,210.7100 01/09/2015 BE6230720227 KBC Participation Belgian Bonds -DIV-RETAIL BE 1,136.7100 01/09/2015 BE6236038053 KBC Participation Belgian Bonds Institutional B Shares -KAP-INSTIT.B BE 587.4000 02/07/2015 BE6246595860 KBC Participation Belgian Economy -KAP-RETAIL BE 1,111.3400 01/09/2015 BE6246594855 KBC Participation Belgian Economy -DIV-RETAIL BE 1,063.6500 01/09/2015 BE6217956620 KBC Participation Buyback 1 -KAP-RETAIL BE 1,447.7100 29/05/2015 BE6219633904 KBC Participation Buyback 2 -KAP-RETAIL BE 1,496.6700 30/06/2015 BE6221183880 KBC Participation Buyback 3 -KAP-RETAIL BE 1,488.4000 31/07/2015 BE6222807636 KBC Participation Buyback 4 -KAP-RETAIL BE 1,667.6000 31/08/2015 BE0948239646 KBC Participation Cash Plus -DIV-RETAIL BE 947.1800 01/09/2015 BE0948240651 KBC Participation Cash Plus -KAP-RETAIL BE 1,057.1000 01/09/2015 BE6258074226 KBC Participation Cash Plus Institutional B Shares -KAP-INSTIT.B BE 1,058.7400 01/09/2015 BE6246548398 KBC Participation Commodities Classic Shares -KAP-RETAIL BE 683.6700 01/09/2015 BE6246621153 KBC Participation Commodities Institutional B Shares -KAP-INSTIT.B BE 687.8800 01/09/2015 BE0948589263 KBC Participation Corporate Bonds 2 -KAP-RETAIL BE 1,210.2800 28/02/2014 BE0948604419 KBC Participation Corporate Bonds 3 -KAP-RETAIL BE 1,251.2000 28/02/2014 BE0948677175 KBC Participation Corporate Bonds 6 -KAP-RETAIL BE 1,330.7200 30/06/2015 BE0948676169 KBC Participation Corporate Bonds 6 -DIV-RETAIL BE 1,064.7500 30/06/2015 BE0948679197 KBC Participation Corporate Bonds 7 -KAP-RETAIL BE 1,315.3100 30/06/2015 BE0948678181 KBC Participation Corporate Bonds 7 -DIV-RETAIL BE 1,066.6600 30/06/2015 BE6260659857 KBC Participation EMU Consumers 1 -KAP-RETAIL BE 1,144.9800 14/08/2015 BE6261313603 KBC Participation EMU Consumers 2 -KAP-RETAIL BE 1,156.7200 14/08/2015 BE6262209834 KBC Participation EMU Consumers 3 -KAP-RETAIL BE 1,151.8100 14/08/2015 BE6264126606 KBC Participation EMU Consumers 4 -KAP-RETAIL BE 1,133.7500 14/08/2015 BE6264902600 KBC Participation EMU Consumers 5 -KAP-RETAIL BE 1,097.9800 14/08/2015 BE6265903912 KBC Participation EMU Consumers 6 -KAP-RETAIL BE 1,081.8900 14/08/2015 BE6257900421 KBC Participation Europe 1 -KAP-RETAIL BE 1,114.7300 14/08/2015 BE6258644101 KBC Participation Europe 2 -KAP-RETAIL BE 1,127.0500 14/08/2015 BE0948394250 KBC Participation Europe Financial Bond Opportunities -KAP-RETAIL BE 953.6000 01/09/2015 BE0948393245 KBC Participation Europe Financial Bond Opportunities -DIV-RETAIL BE 680.9300 01/09/2015 BE6228930754 KBC Participation Europe Financial Bond Opportunities Institutional B Shares -KAP-INSTIT.B BE 723.5000 28/08/2012 BE6248632869 KBC Participation Exclusive Asian Opportunity 1 -KAP-RETAIL BE 996.7800 14/08/2015 BE6249430115 KBC Participation Exclusive Asian Opportunity 2 -KAP-RETAIL BE 1,024.9500 14/08/2015 BE6251476204 KBC Participation Exclusive Asian Opportunity 3 -KAP-RETAIL BE 985.5300 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6208639573 KBC Participation Exclusive Bull Bear 1 -KAP-RETAIL BE 1,253.4800 14/08/2015 BE6209926839 KBC Participation Exclusive Bull Bear 2 -KAP-RETAIL BE 1,281.3500 14/08/2015 BE6212468068 KBC Participation Exclusive Bull Bear 3 -KAP-RETAIL BE 1,252.1200 14/08/2015 BE6212469074 KBC Participation Exclusive Consumer Trends 1 -KAP-RETAIL BE 1,416.7500 14/08/2015 BE6213738154 KBC Participation Exclusive Consumer Trends 2 -KAP-RETAIL BE 1,422.1500 14/08/2015 BE6242149050 KBC Participation Exclusive Timing European Exporters 1 -KAP-RETAIL BE 1,331.5800 14/08/2015 BE6257901437 KBC Participation Exclusive Timing Eurozone Winners 1 -KAP-RETAIL BE 1,133.1000 14/08/2015 BE6258638046 KBC Participation Exclusive Timing Eurozone Winners 2 -KAP-RETAIL BE 1,135.9300 14/08/2015 BE6260664907 KBC Participation Exclusive Timing Eurozone Winners 3 -KAP-RETAIL BE 1,119.1000 14/08/2015 BE0949089412 KBC Participation Exclusive Timing Global Leaders 2 -KAP-RETAIL BE 1,339.4100 14/08/2015 BE6254385196 KBC Participation Exclusive Timing Global Leaders 1 -KAP-RETAIL BE 1,087.6500 14/08/2015 BE6256118066 KBC Participation Exclusive Timing Global Leaders 2 -KAP-RETAIL BE 1,021.9900 14/08/2015 BE6257144624 KBC Participation Exclusive Timing Global Leaders 3 -KAP-RETAIL BE 985.7000 14/08/2015 BE6261315624 KBC Participation Exclusive Timing Pricing Power 1 -KAP-RETAIL BE 1,088.1700 14/08/2015 BE6262210840 KBC Participation Exclusive Timing Pricing Power 2 -KAP-RETAIL BE 1,111.7900 14/08/2015 BE6264128628 KBC Participation Exclusive Timing Pricing Power 3 -KAP-RETAIL BE 1,102.1800 14/08/2015 BE6213173329 KBC Participation Flexible Portfolio -DIV-RETAIL BE 1,156.1400 01/09/2015 BE6213172313 KBC Participation Flexible Portfolio -KAP-RETAIL BE 1,172.7600 01/09/2015 BE6210192587 KBC Participation High Interest Bonds Opportunities 3 -KAP-RETAIL BE 926.3000 29/10/2013 BE6210191571 KBC Participation High Interest Bonds Opportunities 3 -DIV-RETAIL BE 850.8800 29/10/2013 BE0935059767 KBC Participation HUF Central Europe 1 HUF-KAP-RETAIL BE 232,500.0000 HUF 30/06/2015 BE6218511358 KBC Participation KBC Business Pro April 90 -DIV-RETAIL BE 1,044.2800 01/09/2015 BE6218512364 KBC Participation KBC Business Pro April 95 -DIV-RETAIL BE 1,061.8000 01/09/2015 BE6279403115 KBC Participation KBC Business Pro August 90 -DIV-RETAIL BE 985.2800 01/09/2015 BE6279401093 KBC Participation KBC Business Pro August 95 -DIV-RETAIL BE 992.1400 01/09/2015 BE6218513370 KBC Participation KBC Business Pro November 90 -DIV-RETAIL BE 1,061.1800 01/09/2015 BE6218514386 KBC Participation KBC Business Pro November 95 -DIV-RETAIL BE 1,027.2500 01/09/2015 BE0947316148 KBC Participation KBC Value Sensor Aug -KAP-RETAIL BE 1,165.3200 01/09/2015 BE0948704441 KBC Participation KBC Value Sensor Feb -KAP-RETAIL BE 1,310.1900 01/09/2015 BE6248518696 BE6248515668 BE6248521724 KBC Participation Local Emerging Market Bonds Classic Shares -DIV- RETAIL KBC Participation Local Emerging Market Bonds Classic Shares -KAP- RETAIL KBC Participation Local Emerging Market Bonds Institutional B Shares - KAP-INSTIT.B BE 849.7600 01/09/2015 BE 928.5300 01/09/2015 BE 1,014.3100 23/06/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6248520718 BE6248519702 KBC Participation Local Emerging Market Bonds Institutional Shares -DIV- INSTITUTIONEEL KBC Participation Local Emerging Market Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 1,000.0000 05/03/2013 BE 947.3400 01/09/2015 BE6243135215 KBC Participation Private Banking Active Bond Selection -KAP-RETAIL BE 1,089.4300 01/09/2015 BE6243137237 KBC Participation Private Banking Active Bond Selection -DIV-RETAIL BE 1,021.8900 01/09/2015 BE6222648014 KBC Participation SRI Corporate Bonds Classic Shares -KAP-RETAIL BE 1,225.8500 01/09/2015 BE6222650036 KBC Participation SRI Corporate Bonds Classic Shares -DIV-RETAIL BE 1,152.3800 01/09/2015 BE6222649020 BE6275358404 KBC Participation SRI Corporate Bonds Institutional B Shares -KAP- INSTIT.B KBC Participation SRI Corporate Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 1,223.2700 01/09/2015 BE 974.4700 01/09/2015 BE6264903616 KBC Participation Timing Asian Opportunity 1 -KAP-RETAIL BE 998.9800 14/08/2015 BE6265907954 KBC Participation Timing Asian Opportunity 2 -KAP-RETAIL BE 982.0600 14/08/2015 BE6266489952 KBC Participation Timing Asian Opportunity 3 -KAP-RETAIL BE 980.1900 14/08/2015 BE6268565379 KBC Participation Timing Asian Opportunity 4 -KAP-RETAIL BE 976.3800 14/08/2015 BE6269456552 KBC Participation Timing Asian Opportunity 5 -KAP-RETAIL BE 973.3800 14/08/2015 BE6243121074 KBC Participation Timing European Exporters 1 -KAP-RETAIL BE 1,342.5200 14/08/2015 BE6243948583 KBC Participation Timing European Exporters 2 -KAP-RETAIL BE 1,296.3600 14/08/2015 BE6245687510 KBC Participation Timing European Exporters 3 -KAP-RETAIL BE 1,267.3500 14/08/2015 BE6246546376 KBC Participation Timing European Exporters 4 -KAP-RETAIL BE 1,253.9000 14/08/2015 BE6248628826 KBC Participation Timing European Exporters 5 -KAP-RETAIL BE 1,213.0300 14/08/2015 BE6249432137 KBC Participation Timing European Exporters 6 -KAP-RETAIL BE 1,218.5900 14/08/2015 BE6251477210 KBC Participation Timing European Exporters 7 -KAP-RETAIL BE 1,207.8200 14/08/2015 BE6252214794 KBC Participation Timing European Exporters 8 -KAP-RETAIL BE 1,201.3000 14/08/2015 BE6257936789 KBC Participation Timing Global Leaders 1 -KAP-RETAIL BE 980.6300 14/08/2015 BE6258639051 KBC Participation Timing Global Leaders 2 -KAP-RETAIL BE 981.5100 14/08/2015 BE6260666928 KBC Participation Timing Global Leaders 3 -KAP-RETAIL BE 987.7000 14/08/2015 BE6264904622 KBC Participation Timing Global Selection 1 -KAP-RETAIL BE 1,047.4000 14/08/2015 BE6223618016 KBC Participation Timing Quality Stocks 1 -KAP-RETAIL BE 1,556.3400 14/08/2015 BE6226883658 KBC Participation Timing Quality Stocks 2 -KAP-RETAIL BE 1,481.1400 14/08/2015 BE6227973888 KBC Participation Timing Quality Stocks 3 -KAP-RETAIL BE 1,562.6100 14/08/2015 BE6228964126 KBC Participation Timing Quality Stocks 4 -KAP-RETAIL BE 1,591.2900 14/08/2015 BE6230710129 KBC Participation Timing Quality Stocks 5 -KAP-RETAIL BE 1,544.7300 14/08/2015 BE6231596253 KBC Participation Timing Quality Stocks 6 -KAP-RETAIL BE 1,537.0100 14/08/2015 BE6232908762 KBC Participation Timing Quality Stocks 7 -KAP-RETAIL BE 1,529.5900 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6235616685 KBC Participation Timing Quality Stocks 8 -KAP-RETAIL BE 1,510.1600 14/08/2015 BE6265909976 KBC Participation Timing World Stocks 1 -KAP-RETAIL BE 1,026.5900 14/08/2015 BE6251478226 KBC Participation US Growth 1 -KAP-RETAIL BE 1,121.8800 14/08/2015 BE6252212772 KBC Participation US Growth 2 -KAP-RETAIL BE 1,141.3300 14/08/2015 BE6213734112 KBC Participation US Selection 1 -KAP-RETAIL BE 1,661.0600 14/08/2015 BE6214869792 KBC Participation US Selection 2 -KAP-RETAIL BE 1,650.3800 14/08/2015 BE6216552164 KBC Participation US Selection 3 -KAP-RETAIL BE 1,606.5700 14/08/2015 BE6226889713 KBC Participation US Winners 1 -KAP-RETAIL BE 1,399.7200 14/08/2015 BE6227974894 KBC Participation US Winners 2 -KAP-RETAIL BE 1,387.0900 14/08/2015 BE6228965131 KBC Participation US Winners 3 -KAP-RETAIL BE 1,378.5500 14/08/2015 BE6230705079 KBC Participation US Winners 4 -KAP-RETAIL BE 1,357.4800 14/08/2015 BE6231612415 KBC Participation US Winners 5 -KAP-RETAIL BE 1,263.8300 14/08/2015 BE6232904720 KBC Participation US Winners 6 -KAP-RETAIL BE 1,248.3900 14/08/2015 BE6251472161 KBC Participation World Selection Jumpstart 1 -KAP-RETAIL BE 1,141.9000 14/08/2015 BE6252217821 KBC Participation World Selection Jumpstart 2 -KAP-RETAIL BE 1,133.8200 14/08/2015 0099232331 KBC Renta AUD-Renta DIV 879.4600 AUD 01/09/2015 0099232505 KBC Renta AUD-Renta KAP 1,874.4400 AUD 01/09/2015 0707513056 KBC Renta AUD-Renta Institutional B Shares AUD-KAP-INSTIT.B 1,877.5700 AUD 01/09/2015 0054025654 KBC Renta Canarenta KAP 2,505.6400 CAD 01/09/2015 0054025225 KBC Renta Canarenta DIV 1,121.5900 CAD 01/09/2015 0707510201 KBC Renta Canarenta Institutional B Shares CAD-KAP-INSTIT.B 2,506.0600 CAD 01/09/2015 0095279401 KBC Renta Czechrenta KAP 40,680.8000 CZK 01/09/2015 0095278775 KBC Renta Czechrenta DIV 22,017.4600 CZK 01/09/2015 0707510896 KBC Renta Czechrenta Institutional B Shares CZK-KAP-INSTIT.B 40,746.2400 CZK 01/09/2015 0058484667 KBC Renta Decarenta DIV 6,323.4000 DKK 01/09/2015 0058484741 KBC Renta Decarenta KAP 30,385.0100 DKK 01/09/2015 0063916489 KBC Renta Dollarenta KAP 1,099.4700 01/09/2015 0063915911 KBC Renta Dollarenta DIV 514.5300 01/09/2015 0707509963 KBC Renta Dollarenta Institutional B Shares -KAP-INSTIT.B 1,101.1800 01/09/2015 0093435807 KBC Renta Emurenta DIV 334.5900 01/09/2015 0093435989 KBC Renta Emurenta KAP 629.8400 01/09/2015 0707510540 KBC Renta Emurenta Institutional B Shares -KAP-INSTIT.B 630.6300 01/09/2015 0058246306 KBC Renta Eurorenta KAP 2,820.6100 01/09/2015 0058246728 KBC Renta Eurorenta DIV 610.8100 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be 0707509708 KBC Renta Eurorenta Institutional B Shares -KAP-INSTIT.B 2,825.0500 01/09/2015 0145230149 KBC Renta Forintrenta DIV 117,818.2900 HUF 01/09/2015 0145230578 KBC Renta Forintrenta KAP 260,889.4400 HUF 01/09/2015 0117159151 KBC Renta Long KAP 1,189.1800 01/09/2015 0117158930 KBC Renta Long DIV 705.8700 01/09/2015 0707522552 KBC Renta Long Institutional B Shares -KAP-INSTIT.B 1,191.0200 01/09/2015 0815946867 KBC Renta Long Term Dedicated 1 Institutional B Shares -KAP-INSTIT.B 1,059.7100 16/06/2014 0830201488 KBC Renta Long Term Dedicated 2 Institutional B Shares -KAP-INSTIT.B 1,046.8600 16/06/2014 0117158260 KBC Renta Medium KAP 1,096.1600 01/09/2015 0117157882 KBC Renta Medium DIV 674.3000 01/09/2015 0707519848 KBC Renta Medium Institutional B Shares -KAP-INSTIT.B 1,097.4400 01/09/2015 0166237098 KBC Renta Nokrenta KAP 6,327.6400 NOK 01/09/2015 0166236959 KBC Renta Nokrenta DIV 4,224.5600 NOK 01/09/2015 0707532510 KBC Renta Nokrenta Institutional B Shares NOK-KAP-INSTIT.B 6,337.8100 NOK 01/09/2015 0099233149 KBC Renta NZD-Renta KAP 2,451.3800 NZD 01/09/2015 0099233065 KBC Renta NZD-Renta DIV 1,106.0900 NZD 01/09/2015 0707515697 KBC Renta NZD-Renta Institutional B Shares NZD-KAP-INSTIT.B 2,454.9900 NZD 01/09/2015 0082560987 KBC Renta Sekarenta KAP 6,357.5500 SEK 01/09/2015 0082560805 KBC Renta Sekarenta DIV 3,372.6400 SEK 01/09/2015 0707509880 KBC Renta Sekarenta Institutional B Shares SEK-KAP-INSTIT.B 0.0000 SEK 24/02/2015 0134871549 KBC Renta Short KAP 723.7200 01/09/2015 0134871200 KBC Renta Short DIV 510.2800 01/09/2015 0707517719 KBC Renta Short Institutional B Shares -KAP-INSTIT.B 724.7000 01/09/2015 0240558840 KBC Renta Short KAP 892.2600 01/09/2015 0240558337 KBC Renta Short DIV 515.5900 01/09/2015 0707535372 KBC Renta Short Institutional B Shares -KAP-INSTIT.B 893.3600 01/09/2015 0145231543 KBC Renta Slovakrenta KAP 1,013.9100 01/09/2015 0145231204 KBC Renta Slovakrenta DIV 673.2900 01/09/2015 0707530811 KBC Renta Slovakrenta Institutional B Shares -KAP-INSTIT.B 1,015.4700 01/09/2015 0054027197 KBC Renta Sterlingrenta DIV 525.6900 GBP 01/09/2015 0054028674 KBC Renta Sterlingrenta KAP 1,029.5000 GBP 01/09/2015 0707510383 KBC Renta Sterlingrenta Institutional B Shares GBP-KAP-INSTIT.B 1,031.6300 GBP 01/09/2015 0868511139 KBC Renta Strategic Accents 1 Institutional B Shares -KAP-INSTIT.B 1,238.0400 01/09/2015 0068457893 KBC Renta Swissrenta KAP 1,702.1800 CHF 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be 0068455509 KBC Renta Swissrenta DIV 1,120.0100 CHF 01/09/2015 0707510466 KBC Renta Swissrenta Institutional B Shares CHF-KAP-INSTIT.B 0.0000 CHF 24/02/2015 0218855848 KBC Renta TRY-Renta KAP 2,812.8200 TRY 01/09/2015 0218855418 KBC Renta TRY-Renta DIV 1,019.7000 TRY 01/09/2015 0707534052 KBC Renta TRY-Renta Institutional B Shares TRY-KAP-INSTIT.B 2,838.2900 TRY 18/06/2015 0140479485 KBC Renta Yenrenta KAP 90,044.0000 JPY 01/09/2015 0140479139 KBC Renta Yenrenta DIV 77,035.0000 JPY 01/09/2015 0707510037 KBC Renta Yenrenta Institutional B Shares JPY-KAP-INSTIT.B 90,140.0000 JPY 01/09/2015 0707523956 KBC Renta Zlottyrenta Institutional B Shares PLN-KAP-INSTIT.B 3,273.3700 PLN 01/09/2015 0145229729 KBC Renta Zlotyrenta KAP 3,268.5000 PLN 01/09/2015 0145229307 KBC Renta Zlotyrenta DIV 2,032.0400 PLN 01/09/2015 BE0153263034 KBC Select Immo Belgium Plus -KAP-RETAIL BE 2,017.9200 01/09/2015 BE0166978412 KBC Select Immo Europe Plus -KAP-RETAIL BE 1,234.8500 01/09/2015 BE6270119397 KBC Select Immo Europe Plus -DIV-RETAIL BE 1,223.7700 01/09/2015 BE0166979428 KBC Select Immo World Plus -KAP-RETAIL BE 1,307.1500 01/09/2015 BE0940483689 KBC Select Immo World Plus -DIV-RETAIL BE 904.4000 01/09/2015 BE0160062122 KBC Spectrum Currencies -KAP-RETAIL BE 731.0900 01/09/2015 IE00B39JGB12 KBI Institutional Agri Fund - Euro Class B DIV IE 513.9390 31/08/2015 IE00B39JG996 KBI Institutional Agri Fund - Euro Class D KAP IE 547.6730 31/08/2015 BE6258734035 Managed Portfolio Core Satellite Defensive -KAP-RETAIL BE 1,114.1500 01/09/2015 BE6258738077 Managed Portfolio Core Satellite Dynamic -KAP-RETAIL BE 1,145.7800 01/09/2015 BE6266330339 Managed Portfolio Core Satellite Pro August 90 -KAP-RETAIL BE 1,049.0300 01/09/2015 BE6277711659 Managed Portfolio Core Satellite Pro February 90 -KAP-RETAIL BE 930.1800 01/09/2015 BE6208640589 Optimum Fund CSOB Airbag Jumper Asie 1 CZK-KAP-RETAIL BE 11.7800 CZK 14/08/2015 BE6269229223 Optimum Fund CSOB Airbag Jumper 3 -KAP-RETAIL BE 10.5300 14/08/2015 BE6274495504 Optimum Fund CSOB Airbag Jumper 5 -KAP-RETAIL BE 9.9400 14/08/2015 BE6278160294 Optimum Fund CSOB Airbag Jumper 6 -KAP-RETAIL BE 10.0000 03/08/2015 BE6258634979 Optimum Fund CSOB Airbag Jumper Plus 1 -KAP-RETAIL BE 10.9100 30/01/2015 BE6254440744 Optimum Fund CSOB Asijske Indexy 1 CZK-KAP-RETAIL BE 10.5100 CZK 14/08/2015 BE6214326215 Optimum Fund CSOB Byci a Medvedi Plus 1 CZK-KAP-RETAIL BE 12.0300 CZK 14/08/2015 BE6274498532 Optimum Fund CSOB Dobry Start 1 CZK-KAP-RETAIL BE 9.3100 CZK 14/08/2015 BE6278798853 Optimum Fund CSOB Dobry Start 2 CZK-KAP-RETAIL BE 10.0000 CZK 01/09/2015 BE6249533173 Optimum Fund CSOB Dobyvatele Novych Trhu 1 CZK-KAP-RETAIL BE 11.4000 CZK 14/08/2015 BE0949065172 Optimum Fund CSOB Double Safety 1 CZK-KAP-RETAIL BE 12.4000 CZK 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0935024415 Optimum Fund CSOB Double Safety 2 CZK-KAP-RETAIL BE 12.6700 CZK 14/08/2015 BE6214085712 Optimum Fund CSOB Duo Bonus 1 CZK-DIV-RETAIL BE 5.3400 CZK 14/08/2015 BE6216554186 Optimum Fund CSOB Duo Bonus 2 CZK-DIV-RETAIL BE 5.8700 CZK 14/08/2015 BE6225261922 Optimum Fund CSOB Duo Bonus 3 CZK-DIV-RETAIL BE 5.6700 CZK 14/08/2015 BE6261089302 Optimum Fund CSOB Evropa 1 CZK-KAP-RETAIL BE 10.6300 CZK 14/08/2015 BE6266373768 Optimum Fund CSOB Evropske Oziveni 1 CZK-KAP-RETAIL BE 10.6300 CZK 14/08/2015 BE6258421781 Optimum Fund CSOB Exclusive Airbag Jumper Plus 1 CZK-KAP-RETAIL BE 11.1500 CZK 14/08/2015 BE6261091324 Optimum Fund CSOB Exclusive Airbag Jumper Plus 2 CZK-KAP-RETAIL BE 10.7000 CZK 31/03/2015 BE6266328317 Optimum Fund CSOB Exclusive Airbag Jumper Plus 3 CZK-KAP-RETAIL BE 10.7000 CZK 31/08/2015 BE6269228217 Optimum Fund CSOB Exclusive Airbag Jumper Plus 4 CZK-KAP-RETAIL BE 10.6000 CZK 14/08/2015 BE6271895698 Optimum Fund CSOB Exclusive Airbag Jumper Plus 5 CZK-KAP-RETAIL BE 10.5500 CZK 14/08/2015 BE6275114872 Optimum Fund CSOB Exclusive Airbag Jumper Plus 6 CZK-KAP-RETAIL BE 9.5600 CZK 14/08/2015 BE6209542875 Optimum Fund CSOB Exclusive Germany 1 CZK-KAP-RETAIL BE 13.6400 CZK 14/08/2015 BE6242538062 Optimum Fund CSOB Exclusive Global Leaders 1 CZK-KAP-RETAIL BE 13.3800 CZK 14/08/2015 BE6245499577 Optimum Fund CSOB Exclusive Jumpstart 2 CZK-KAP-RETAIL BE 12.5400 CZK 14/08/2015 BE6231128420 Optimum Fund CSOB Exclusive Lookback 1 CZK-KAP-RETAIL BE 14.6300 CZK 14/08/2015 BE6200241014 Optimum Fund CSOB Fixovaneho Rustu 8 CZK-KAP-RETAIL BE 11.8700 CZK 14/08/2015 BE6277441869 Optimum fund CSOB Flexibilni Plan CZK-KAP-RETAIL BE 967.4500 CZK 01/09/2015 BE6277443881 Optimum Fund CSOB Flexibilni Portfolio CZK-KAP-RETAIL BE 947.7200 CZK 01/09/2015 BE6208645638 Optimum Fund CSOB Globalni Invest 1 CZK-KAP-RETAIL BE 10.8400 CZK 11/12/2014 BE6275415972 Optimum Fund CSOB Globalni Oziveni 1 CZK-KAP-RETAIL BE 9.8000 CZK 14/08/2015 BE6265843316 Optimum Fund CSOB Globalnich Prilezitosti 1 -KAP-RETAIL BE 10.2700 14/08/2015 BE6276582036 Optimum Fund CSOB Globalnich Prilezitosti 2 -KAP-RETAIL BE 9.9900 14/08/2015 BE6222688416 Optimum Fund CSOB Globalnich Spolecnosti 1 CZK-KAP-RETAIL BE 11.7600 CZK 31/03/2015 BE6249170422 Optimum Fund CSOB Globalniho Rustu 1 -KAP-RETAIL BE 11.4100 14/08/2015 BE6258420775 Optimum Fund CSOB Globalniho Rustu 2 -KAP-RETAIL BE 10.5100 14/08/2015 BE6226567400 Optimum Fund CSOB Globalniho Rustu Plus 11 CZK-KAP-RETAIL BE 13.3800 CZK 14/08/2015 BE6229347073 Optimum Fund CSOB Globalniho Rustu Plus 12 CZK-KAP-RETAIL BE 12.4600 CZK 14/08/2015 BE6249138106 Optimum Fund CSOB Globalniho Rustu Plus 14 CZK-KAP-RETAIL BE 10.8600 CZK 14/08/2015 BE6256550508 Optimum Fund CSOB Globalniho Rustu Plus 16 CZK-KAP-RETAIL BE 10.7700 CZK 14/08/2015 BE0949071238 Optimum Fund CSOB Globalniho Rustu 1 -KAP-RETAIL BE 13.4400 14/08/2015 BE6242289484 Optimum Fund CSOB Individualniho Rustu 1 CZK-KAP-RETAIL BE 11.5300 CZK 14/08/2015 BE0948725651 Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-RETAIL BE 104.3200 CZK 01/09/2015 BE0948924700 Optimum Fund CSOB Kvalitni Akcie 1 CZK-KAP-RETAIL BE 13.2300 CZK 30/06/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0935109299 Optimum Fund CSOB Kvalitni Akcie 2 CZK-KAP-RETAIL BE 12.6000 CZK 14/08/2015 BE6253700130 Optimum Fund CSOB Perspektivnich Trhu 1 CZK-KAP-RETAIL BE 11.0500 CZK 14/08/2015 BE6260676059 Optimum Fund CSOB Perspektivnich Trhu 2 CZK-KAP-RETAIL BE 10.4000 CZK 14/08/2015 BE6261937054 Optimum Fund CSOB Perspektivnich Trhu 3 CZK-KAP-RETAIL BE 10.3900 CZK 14/08/2015 BE6241267937 Optimum Fund CSOB Potravin a Napoju 1 CZK-KAP-RETAIL BE 12.5700 CZK 14/08/2015 BE6247089954 Optimum Fund CSOB Potravin a Napoju 3 CZK-KAP-RETAIL BE 11.2500 CZK 14/08/2015 BE6270085051 Optimum Fund CSOB Private Banking Akciove Portfolio CZK-KAP-RETAIL BE 1,008.6900 CZK 01/09/2015 BE6276809363 Optimum Fund CSOB Private Banking Delta Headstart 1 CZK-KAP-RETAIL BE 9.7600 CZK 14/08/2015 BE6261972408 Optimum Fund CSOB Private Banking Enhanced World Slection 1 CZK-KAP- RETAIL BE 10.7700 CZK 14/08/2015 BE6209684354 Optimum Fund CSOB Private Banking Europe Bull & Bear 1 CZK-KAP-RETAIL BE 12.4000 CZK 14/08/2015 BE6251783369 Optimum Fund CSOB Private Banking Global Leaders 2 CZK-KAP-RETAIL BE 11.1500 CZK 14/08/2015 BE6242540084 Optimum Fund CSOB Private Banking Konzervativni Portfolio CZK-KAP-RETAIL BE 1,041.8700 CZK 01/09/2015 BE6252470446 Optimum Fund CSOB Private Banking Rustov Portfolio CZK-KAP-RETAIL BE 1,091.8200 CZK 01/09/2015 BE6257570034 Optimum Fund CSOB Private Banking US Housing Premium 1 CZK-KAP-RETAIL BE 10.9500 CZK 14/08/2015 BE6241648862 Optimum Fund CSOB Private Banking Vyvazene Portfolio CZK-KAP-RETAIL BE 1,109.7700 CZK 01/09/2015 BE6256216076 Optimum Fund CSOB Private Banking World Selection 1 CZK-KAP-RETAIL BE 10.5200 CZK 14/08/2015 BE0948818613 Optimum Fund CSOB Rozvoj Infrastruktury 1 CZK-KAP-RETAIL BE 11.3100 CZK 30/04/2015 BE6216553170 Optimum Fund CSOB Rustovy Fix 1 CZK-KAP-RETAIL BE 11.8700 CZK 14/08/2015 BE6256218098 Optimum Fund CSOB Sampioni Sportu 1 CZK-KAP-RETAIL BE 10.4600 CZK 14/08/2015 BE6258418753 Optimum Fund CSOB Sampioni Sportu 2 CZK-KAP-RETAIL BE 10.4100 CZK 14/08/2015 BE6275587754 Optimum Fund CSOB Schody k Uspechu 1 CZK-KAP-RETAIL BE 9.5900 CZK 14/08/2015 BE6262449323 Optimum Fund CSOB Svet A Pivni Premie 1 CZK-KAP-RETAIL BE 10.5100 CZK 14/08/2015 BE6213170291 Optimum Fund CSOB Svetove Investice 1 CZK-KAP-RETAIL BE 13.8000 CZK 14/08/2015 BE6269781892 Optimum Fund CSOB Svetovy Expres 1 CZK-KAP-RETAIL BE 10.6700 CZK 14/08/2015 BE6271898726 Optimum Fund CSOB Svetovy Expres 2 CZK-KAP-RETAIL BE 10.2500 CZK 14/08/2015 BE6277276182 Optimum Fund CSOB Svetovy Expres 3 CZK-KAP-RETAIL BE 9.6200 CZK 14/08/2015 BE6252609860 Optimum Fund CSOB Svetovy Jumpstart 1 CZK-KAP-RETAIL BE 11.0400 CZK 14/08/2015 BE6263908368 Optimum Fund CSOB Svetovy Trhy 1 CZK-KAP-RETAIL BE 10.2200 CZK 14/08/2015 BE6251790430 Optimum Fund CSOB Svetovych Prilezitosti 1 CZK-KAP-RETAIL BE 10.7500 CZK 14/08/2015 BE6270464934 Optimum Fund CSOB Svetovych Prilezitosti 4 CZK-KAP-RETAIL BE 9.9400 CZK 14/08/2015 BE6256217082 Optimum Fund CSOB Svetovych Prilezitosti 1 -KAP-RETAIL BE 10.4600 14/08/2015 BE6272689876 Optimum Fund CSOB Velkych Firem 1 CZK-KAP-RETAIL BE 9.6900 CZK 14/08/2015 BE6270135559 Perspective 90 Best Performer 1 -KAP-RETAIL BE 1,064.2700 14/08/2015 BE6271674424 Perspective 90 Best Performer 2 -KAP-RETAIL BE 1,009.6600 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6272401900 Perspective 90 Best Performer 3 -KAP-RETAIL BE 1,003.5800 14/08/2015 BE6274087301 Perspective 90 Best Performer 4 -KAP-RETAIL BE 1,001.8500 14/08/2015 BE6275536249 Perspective Asia 90 Smart Start 1 -KAP-RETAIL BE 934.7600 14/08/2015 BE6270134545 Perspective Asia 90 Timing 1 -KAP-RETAIL BE 988.9700 14/08/2015 BE6271688564 Perspective Asia 90 Timing 2 -KAP-RETAIL BE 976.5300 14/08/2015 BE6272403922 Perspective Asia 90 Timing 3 -KAP-RETAIL BE 960.0400 14/08/2015 BE6274089323 Perspective Asia 90 Timing 4 -KAP-RETAIL BE 949.7300 14/08/2015 BE6274692530 Perspective Asia 90 Timing 5 -KAP-RETAIL BE 956.2700 14/08/2015 BE6271624890 Perspective European Champions 90 1 -KAP-RETAIL BE 1,154.6100 14/08/2015 BE6272405943 Perspective European Champions 90 2 -KAP-RETAIL BE 1,120.4700 14/08/2015 BE6274141843 Perspective European Champions 90 3 -KAP-RETAIL BE 1,100.2000 14/08/2015 BE6279992182 Perspective European Exporters 90 Smart Start 1 -KAP-RETAIL BE 1,000.0000 31/08/2015 BE6270146663 Perspective Eurozone Airbag 1 -KAP-RETAIL BE 1,149.6000 14/08/2015 BE6277730840 Perspective Exclusive Quality Stocks Short Term Timing 1 -KAP-RETAIL BE 972.8900 14/08/2015 BE6278566474 Perspective Exclusive Quality Stocks Short Term Timing 2 -KAP-RETAIL BE 982.9200 14/08/2015 BE6274691524 Perspective Exclusive R&D Growth 90 Timing 1 -KAP-RETAIL BE 971.6800 14/08/2015 BE6275539276 Perspective Germany 90 Smart Start 1 -KAP-RETAIL BE 980.0400 14/08/2015 BE6276428438 Perspective Germany 90 Smart Start 2 -KAP-RETAIL BE 988.5500 14/08/2015 BE6277125611 Perspective Germany 90 Smart Start 3 -KAP-RETAIL BE 966.1400 14/08/2015 BE6277732861 Perspective Germany 90 Smart Start 4 -KAP-RETAIL BE 987.3600 14/08/2015 BE6278567480 Perspective Germany 90 Smart Start 5 -KAP-RETAIL BE 992.2600 14/08/2015 BE6279263659 Perspective Germany 90 Smart Start 6 -KAP-RETAIL BE 1,000.0000 03/08/2015 BE6274690518 Perspective Global Stocks 90 1 -KAP-RETAIL BE 994.1200 14/08/2015 BE6275546347 Perspective Global Stocks 90 2 -KAP-RETAIL BE 987.1400 14/08/2015 BE6276431465 Perspective Global Stocks 90 3 -KAP-RETAIL BE 973.0100 14/08/2015 BE6270147679 Perspective Global Stocks 90 Timing 1 -KAP-RETAIL BE 1,020.6900 14/08/2015 BE6271673418 Perspective Global Stocks 90 Timing 2 -KAP-RETAIL BE 997.2200 14/08/2015 BE6272406958 Perspective Global Stocks 90 Timing 3 -KAP-RETAIL BE 984.5500 14/08/2015 BE6274688496 Perspective Global Stocks Invest Ladder 1 -KAP-RETAIL BE 1,031.1500 14/08/2015 BE6275547352 Perspective Global Stocks Invest Ladder 2 -KAP-RETAIL BE 1,013.4200 14/08/2015 BE6276432471 Perspective Global Stocks Invest Ladder 3 -KAP-RETAIL BE 956.6500 14/08/2015 BE6277139752 Perspective Global Stocks Invest Ladder 4 -KAP-RETAIL BE 954.1700 14/08/2015 BE6277726806 Perspective Japan 90 1 -KAP-RETAIL BE 978.1900 14/08/2015 BE6278564453 Perspective Japan 90 2 -KAP-RETAIL BE 1,002.2900 14/08/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE6279255572 Perspective Japan 90 3 -KAP-RETAIL BE 1,000.0000 03/08/2015 BE6274686474 Perspective Premium Eurozone Airbag Jumper 1 -KAP-RETAIL BE 1,059.4500 14/08/2015 BE6278569502 Perspective Quality Stocks 90 Conditional Coupon 1 -DIV-RETAIL BE 1,000.0000 03/08/2015 BE6279995219 Perspective Quality Stocks 90 Conditional Coupon 2 -DIV-RETAIL BE 1,000.0000 31/08/2015 BE6277720742 Perspective Quality Stocks 90 Short Term 1 -KAP-RETAIL BE 992.4800 14/08/2015 BE6278568496 Perspective Quality Stocks 90 Short Term 2 -KAP-RETAIL BE 997.9200 14/08/2015 BE6279261638 Perspective Quality Stocks 90 Short Term 3 -KAP-RETAIL BE 1,000.0000 03/08/2015 BE6279994204 Perspective Quality Stocks 90 Short Term 4 -KAP-RETAIL BE 1,000.0000 31/08/2015 BE6278570518 Perspective Quality Stocks 90 Timing Short Term 1 -KAP-RETAIL BE 987.3100 14/08/2015 BE6279256588 Perspective Quality Stocks 90 Timing Short Term 2 -KAP-RETAIL BE 1,000.0000 03/08/2015 BE6279991176 Perspective Quality Stocks 90 Timing Short Term 3 -KAP-RETAIL BE 1,000.0000 31/08/2015 BE6277727812 Perspective Quality Stocks Invest Ladder 1 -KAP-RETAIL BE 992.3000 14/08/2015 BE6271629949 Perspective Silver Economy 90 1 -KAP-RETAIL BE 1,038.8500 14/08/2015 BE6272408970 Perspective Silver Economy 90 2 -KAP-RETAIL BE 1,040.9400 14/08/2015 BE6271689570 Perspective Silver Economy Airbag 1 -KAP-RETAIL BE 1,040.9600 14/08/2015 BE6272409010 Perspective Silver Economy Airbag 2 -KAP-RETAIL BE 1,041.6400 14/08/2015 BE6274693546 Perspective US & Asia Winners 90 Best performer 1 -KAP-RETAIL BE 988.4300 14/08/2015 BE6276429444 Perspective US & Asia Winners 90 Best performer 3 -KAP-RETAIL BE 938.7300 14/08/2015 BE6277141774 Perspective US & Asia Winners 90 Best performer 4 -KAP-RETAIL BE 949.5300 14/08/2015 BE6270149691 Perspective World Stocks 90 Timing Step Up 1 -KAP-RETAIL BE 1,024.4200 14/08/2015 BE0173910861 Pionier I -KAP-RETAIL BE 246.1700 01/09/2015 BE0948800439 BE0948801445 Plato Institutional Index Fund Emerging Markets Equities Classic Plus Shares -KAP-RETAIL Plato Institutional Index Fund Emerging Markets Equities Institutional Shares -KAP-INSTITUTIONEEL BE 656.1000 01/09/2015 BE 674.3700 01/09/2015 BE0059874256 Plato Institutional Index Fund Euro Equity Classic Shares -KAP-RETAIL BE 4,171.4500 01/09/2015 BE0947890068 BE0059883349 BE0947891074 BE0940715098 BE6242915922 Plato Institutional Index Fund Euro Equity Institutional Shares -KAP- INSTITUTIONEEL Plato Institutional Index Fund European Equity Classic Shares -KAP- RETAIL Plato Institutional Index Fund European Equity Institutional Shares -KAP- INSTITUTIONEEL Plato Institutional Index Fund North American Equity Classic Shares -KAP- RETAIL Plato Institutional Index Fund North American Equity Classic Shares - KAP-RETAIL BE 4,193.5400 01/09/2015 BE 5,020.9100 01/09/2015 BE 5,054.6300 01/09/2015 BE 6,560.6500 01/09/2015 BE 5,820.5400 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0947892080 BE6242917944 Plato Institutional Index Fund North American Equity Institutional Shares - KAP-INSTITUTIONEEL Plato Institutional Index Fund North American Equity Institutional Shares -KAP-INSTITUTIONEEL BE 6,608.1900 01/09/2015 BE 5,860.8000 01/09/2015 BE0940717110 Plato Institutional Index Fund Pacific Equity Classic Shares JPY-KAP-RETAIL BE 747,963.0000 JPY 01/09/2015 BE6242921011 BE0947893096 BE6242923033 Plato Institutional Index Fund Pacific Equity Classic Shares -KAP- RETAIL Plato Institutional Index Fund Pacific Equity Institutional Shares JPY-KAP- INSTITUTIONEEL Plato Institutional Index Fund Pacific Equity Institutional Shares -KAP- INSTITUTIONEEL BE 5,541.1400 01/09/2015 BE 753,118.0000 JPY 01/09/2015 BE 5,575.6400 01/09/2015 BE0026535543 Pricos -KAP-RETAIL BE 374.5800 01/09/2015 BE0942006397 Pricos Defensive -KAP-RETAIL BE 85.3000 01/09/2015 BE0175333542 Privileged Portfolio Bonds -KAP-RETAIL BE 385.0800 13/03/2013 BE0175332536 Privileged Portfolio Bonds -DIV-RETAIL BE 329.3000 26/03/2013 BE0945926799 Privileged Portfolio Defensive -KAP-RETAIL BE 326.1300 01/09/2015 BE0945925783 Privileged Portfolio Dynamic -KAP-RETAIL BE 322.3300 01/09/2015 BE0175330514 Privileged Portfolio Equity -DIV-RETAIL BE 139.6300 19/08/2013 BE6228921662 Privileged Portfolio Equity Institutional B Shares -KAP-INSTIT.B BE 163.2300 01/09/2015 BE0945923762 Privileged Portfolio Highly Dynamic -KAP-RETAIL BE 311.0600 01/09/2015 BE0942935959 Privileged Portfolio Liquidity -KAP-RETAIL BE 283.0900 06/11/2013 BE0942934945 Privileged Portfolio Liquidity -DIV-RETAIL BE 228.2800 01/09/2015 BE6258065133 Privileged Portfolio Liquidity Institutional B Shares -KAP-INSTIT.B BE 280.4900 01/09/2015 BE0946346146 Privileged Portfolio Pro 85 August -KAP-RETAIL BE 306.6500 01/09/2015 BE0945920735 Privileged Portfolio Pro 85 February -KAP-RETAIL BE 345.7400 01/09/2015 BE0946103620 Privileged Portfolio Pro 85 May -KAP-RETAIL BE 326.2800 01/09/2015 BE0946432037 Privileged Portfolio Pro 85 November -KAP-RETAIL BE 329.2800 01/09/2015 BE0946343119 Privileged Portfolio Pro 90 August -KAP-RETAIL BE 310.0700 01/09/2015 BE0945921741 Privileged Portfolio Pro 90 February -KAP-RETAIL BE 350.0800 01/09/2015 BE0946104636 Privileged Portfolio Pro 90 May -KAP-RETAIL BE 327.6000 01/09/2015 BE0946433043 Privileged Portfolio Pro 90 November -KAP-RETAIL BE 313.4300 01/09/2015 BE0946344125 Privileged Portfolio Pro 95 August -KAP-RETAIL BE 318.5400 01/09/2015 BE0945922756 Privileged Portfolio Pro 95 February -KAP-RETAIL BE 343.6500 01/09/2015 BE0946105641 Privileged Portfolio Pro 95 May -KAP-RETAIL BE 322.7800 01/09/2015 BE0946431021 Privileged Portfolio Pro 95 November -KAP-RETAIL BE 316.1300 01/09/2015 BE0058643553 Privileged Portfolio Real Estate -KAP-RETAIL BE 523.5700 01/09/2015
Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel +32 2 429 85 25 E-mail info.nav@kbc.be Website http://www.kbcam.be BE0058642548 Privileged Portfolio Real Estate -DIV-RETAIL BE 384.1700 01/09/2015 BE6228922678 Privileged Portfolio Real Estate Institutional B Shares -KAP-INSTIT.B BE 524.6800 01/09/2015 BE0146657904 Sivek Global High -KAP-RETAIL BE 361.2100 01/09/2015 BE0146658910 Sivek Global High -DIV-RETAIL BE 258.5000 01/09/2015 BE0146662953 Sivek Global Low -DIV-RETAIL BE 164.7200 01/09/2015 BE0146661948 Sivek Global Low -KAP-RETAIL BE 343.9900 01/09/2015 BE0146659926 Sivek Global Medium -KAP-RETAIL BE 357.4600 01/09/2015 BE0146660932 Sivek Global Medium -DIV-RETAIL BE 220.6300 01/09/2015 BE0946766467 Strategisch Obligatiedepot (SOD) -DIV-RETAIL BE 584.8400 01/09/2015
Promotor Adres Tel E-mail Website KEREN FINANCE 178 Boulevard Haussmann - 75008 Paris, France (+33) 1 45 02 49 00 administration@kerenfinance.com www.kerenfinance.com ISIN code Naam Nat. NIW Munt Datum FR0011274208 Keren 2018 C kap FR 126,0700 01/09/2015 FR0012474955 Keren 2018 I kap FR 99,5900 01/09/2015 FR0010697532 Keren Corporate C kap FR 168,2600 01/09/2015 FR0010700401 Keren Corporate I kap FR 176,8300 01/09/2015 FR0012474971 Keren Corporate D div FR 101,7500 01/09/2015 FR0012352524 Keren Fleximmo C kap FR 106,5700 01/09/2015 FR0012413268 Keren Fleximmo I kap FR 1068,5700 01/09/2015 FR0000980427 Keren Patrimoine C kap FR 1788,8300 01/09/2015 FR0012474989 Keren Patrimoine I kap FR 1022,8900 01/09/2015
Promotor KREDIETRUST XEMBOURG S.A. Adres 11, rue Aldringen L-2960 Luxembourg Tel + 352 46 81 91 E-mail info@kbl-bank.com Website www.kbl.lu 0154454085 KBL Key Fund - Europe - Cap 1.020,2200 31/08/2015 0355603787 KBL Key Fund - Global Emerging - Cap 462,5000 31/08/2015 0253447071 KBL Key Fund - Global Emerging - Cap 518,3000 31/08/2015 0266123651 KBL Key Fund - Natural Resources Equities - Cap 352,2900 31/08/2015 0266124113 KBL Key Fund - Natural Resources Equities - Cap 300,2900 31/08/2015 0266124469 KBL Key Fund - North America - Cap 568,6200 31/08/2015 0266125193 KBL Key Fund - North America - Cap 629,6800 31/08/2015 0477234263 RICHELIEU Bd - Government Bonds Euro - Cap 595,1300 01/09/2015 0477232648 RICHELIEU Bd - Government Bonds - Cap 522,2900 01/09/2015 0982532979 RICHELIEU Bd - High Yield Euro - Cap 532,9500 01/09/2015 1151057954 RICHELIEU Bd - Richelieu 2020 - A - Cap 512,0800 01/09/2015 1151059737 RICHELIEU Bd - Richelieu 2020 - A - Dist 512,0800 01/09/2015 0466397824 RICHELIEU Bd - Selected Investment Grade Corporate Euro - Cap 623,7100 01/09/2015 0477234420 RICHELIEU Bd - Upper Investment Grade Corporate Euro - Cap 583,0900 01/09/2015 0466398392 RICHELIEU Eq - Dividend Euro - Cap 602,2900 01/09/2015 0794133487 RICHELIEU Eq - Europe Value - - Cap 758,6300 01/09/2015 0795999480 RICHELIEU Eq - US Value - - Cap 781,1100 01/09/2015 0794133057 RICHELIEU Eq - US Value - - Cap 1.175,8500 01/09/2015 0528547689 RICHELIEU Fd - Bond Allocation - Cap 547,3600 31/08/2015 0715867825 RICHELIEU Fd - Flagship - Cap 611,6800 31/08/2015 0715868476 RICHELIEU Fd - Flagship - Dist 559,8300 31/08/2015 0078301909 RICHELIEU Fd - Flexible 25/75 - Cap 375,9000 31/08/2015 1105481094 RICHELIEU Fd - Strategic Balanced - A - Cap 1.019,4700 01/09/2015 1105481177 RICHELIEU Fd - Strategic Balanced - A - Dist 1.019,2600 01/09/2015 1105480286 RICHELIEU Fd - Strategic Defensive - A - Cap 1.010,8200 01/09/2015 1105480443 RICHELIEU Fd - Strategic Defensive - A - Dist 1.010,8100 01/09/2015 1105481508 RICHELIEU Fd - Strategic Dynamic - A - Cap 1.042,6900 01/09/2015 1105481680 RICHELIEU Fd - Strategic Dynamic - A - Dist 1.042,5500 01/09/2015 03/09/2015 04:15
Promotor Adres Tel E-mail Website Legal & General Investment Management One Coleman Street, London, EC2R 5AA (+44) 20 3124 3299 landg.info@lgim.com www.lgim.com ISIN code Naam Nat. NIW Munt Datum 0984223403 L&G Euro Corporate Bond Fund P Acc 1,0123 02/09/2015 0984223585 L&G Euro Corporate Bond Fund P Inc 1,006 02/09/2015 1223273456 L&G Global High Yield Bond Fund Z GBP Acc 0,9884 GBP 02/09/2015
[Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Website www.leggmason.be IE00BQJZX861 LM BM Emerging Markets Equity Fd - Premier US$ Acc IE 82,2700 02/09/2015 IE00BQJZX317 LM BM Managed Volatility European Equity Fd - A US$ Acc Hdg IE 108,6300 02/09/2015 IE00BMMV5V01 LM BW Global Credit Opportunities Fd - A US$ Acc IE 99,1700 01/09/2015 IE00BSBN6832 LM BW Global Credit Opportunities Fd - Premier Acc Hdg IE 96,9400 01/09/2015 IE00BMMV5W18 LM BW Global Credit Opportunities Fd - Premier US$ Acc IE 99,9400 01/09/2015 IE00B9QN6415 LM BW Global Fixed Income Absolute Return Fd - A Euro Acc Hdg IE 99,9200 02/09/2015 IE00B59BT671 LM BW Global Fixed Income Absolute Return Fd - A US$ Acc IE 108,2500 02/09/2015 IE00BBT3JY36 LM BW Global Fixed Income Absolute Return Fd - A US$ Dist (D) IE 97,7000 02/09/2015 IE00B5VBQV99 LM BW Global Fixed Income Absolute Return Fd - Premier Euro Acc Hdg IE 109,0400 02/09/2015 IE00B85RNF79 LM BW Global Fixed Income Absolute Return Fd - 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[Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Website www.leggmason.be IE00BJVDNX44 LM CB Tactical Dividend Income Fd - A Euro Acc Hdg IE 85,7400 02/09/2015 IE00BJVDNT08 LM CB Tactical Dividend Income Fd - A Euro Dist (H) IE 86,1500 02/09/2015 IE00B9782Q97 LM CB Tactical Dividend Income Fd - A Euro Dist (M) Hdg Plus (e) IE 83,7900 02/09/2015 IE00BBT3K403 LM CB Tactical Dividend Income Fd - A US$ Acc IE 97,1700 02/09/2015 IE00BRJ9DC96 LM CB Tactical Dividend Income Fd - A US$ Dist (A) IE 88,2000 02/09/2015 IE00B9KHL117 LM CB Tactical Dividend Income Fd - A US$ Dist (M) Plus IE 90,3600 02/09/2015 IE00BRJ9DH42 LM CB Tactical Dividend Income Fd - F Euro Acc IE 85,8400 02/09/2015 IE00BRJ9DJ65 LM CB Tactical Dividend Income Fd - F Euro Dist (A) IE 85,8400 02/09/2015 IE00BBT3K734 LM CB Tactical Dividend Income Fd - F US$ Acc IE 88,4300 02/09/2015 IE00BJVDNV20 LM CB Tactical Dividend Income Fd - Premier Euro Acc (H) IE 88,5400 02/09/2015 IE00B9KHL331 LM CB Tactical Dividend Income Fd - Premier US$ Dist (M) Plus IE 92,3100 02/09/2015 IE00B19Z9Q15 LM CB US Aggressive Growth Fd - A (G) US$ Acc IE 166,9700 02/09/2015 IE00B19ZB094 LM CB US Aggressive Growth Fd - A Euro Acc IE 234,3300 02/09/2015 IE00B2Q3L925 LM CB US Aggressive Growth Fd - A Euro Acc Hdg IE 129,8600 02/09/2015 IE00B2Q3LB43 LM CB US Aggressive Growth Fd - A Euro Dist (A) Hdg IE 94,0100 02/09/2015 IE00B19Z9Z06 LM CB US Aggressive Growth Fd - A US$ Acc IE 162,6700 02/09/2015 IE00B19Z9P08 LM CB US Aggressive Growth Fd - A US$ Dist (A) IE 162,7100 02/09/2015 IE00B52Q6Q83 LM CB US Aggressive Growth Fd - GA Euro Acc IE 242,8600 02/09/2015 IE00B531K821 LM CB US Aggressive Growth Fd - GA Euro Dist (A) IE 242,1200 02/09/2015 IE00B53FC887 LM CB US Aggressive Growth Fd - GE Euro Acc IE 234,8100 02/09/2015 IE00B50WW266 LM CB US Aggressive Growth Fd - GE US$ Acc IE 205,9800 02/09/2015 IE00B241FD07 LM CB US Aggressive Growth Fd - Premier Euro Acc IE 213,0000 02/09/2015 IE00BHBFCX90 LM CB US Aggressive Growth Fd - Premier Euro Acc Hdg IE 106,1800 02/09/2015 IE00B19Z9Y98 LM CB US Aggressive Growth Fd - Premier Euro Dist IE 202,8600 02/09/2015 IE00B241FC99 LM CB US Aggressive Growth Fd - Premier US$ Acc IE 203,7800 02/09/2015 IE00B8JVR978 LM CB US Aggressive Growth Fd - X Euro Acc IE 127,8600 02/09/2015 IE00B7VSGD68 LM CB US Aggressive Growth Fd - X Euro Acc Hdg IE 104,0500 02/09/2015 IE00B56LQ920 LM CB US Aggressive Growth Fd - X US$ Dist (A) IE 139,1500 02/09/2015 IE00B19Z9X81 LM CB US Aggressive Growth Fd - X US$Acc IE 125,1900 02/09/2015 IE00B1BXJ072 LM CB US Appreciation Fd - A Euro Acc IE 190,9800 02/09/2015 IE00B1BXHZ80 LM CB US Appreciation Fd - A US$ Acc IE 146,3400 02/09/2015 IE00B19ZB219 LM CB US Appreciation Fd - A US$ Dist (A) IE 146,2200 02/09/2015 IE00B4QLPV05 LM CB US Appreciation Fd - GA Euro Acc IE 194,8900 02/09/2015 IE00B4QHBH62 LM CB US Appreciation Fd - GA US$ Acc IE 152,1900 02/09/2015 IE00B241FQ36 LM CB US Appreciation Fd - Premier Euro Acc IE 196,9300 02/09/2015 IE00B241FP29 LM CB US Appreciation Fd - Premier US $ Acc IE 176,4400 02/09/2015 IE00B19ZB987 LM CB US Appreciation Fd - Premier US $ Dist IE 214,2000 02/09/2015 IE00BDZDGK65 LM CB US Appreciation Fd - X Euro Acc IE 139,7400 02/09/2015 IE00B19ZB656 LM CB US Appreciation Fd - X US$ Dist (A) IE 114,8000 02/09/2015 IE00B19Z9612 LM CB US Large Cap Growth Fd - A Euro Acc IE 253,3800 02/09/2015 IE00B19Z9059 LM CB US Large Cap Growth Fd - A Euro Dist (A) IE 116,1900 02/09/2015 IE00B19Z9505 LM CB US Large Cap Growth Fd - A US$ Acc IE 177,0200 02/09/2015 IE00B19Z8W00 LM CB US Large Cap Growth Fd - A US$ Dist (A) IE 177,0700 02/09/2015 IE00B5309D78 LM CB US Large Cap Growth Fd - GA Euro Acc IE 246,2100 02/09/2015 IE00B50S8159 LM CB US Large Cap Growth Fd - GA US$ Acc IE 216,6900 02/09/2015 IE00B5ZYGJ21 LM CB US Large Cap Growth Fd - GE Euro Acc IE 237,3400 02/09/2015 IE00B5Q6X961 LM CB US Large Cap Growth Fd - GE US$ Dist (A) IE 208,7100 02/09/2015 IE00B241CP14 LM CB US Large Cap Growth Fd - Premier US$ Acc IE 106,5200 02/09/2015 IE00B19Z3920 LM CB Value Fd - A Euro Acc IE 97,0000 02/09/2015 IE00B7KTVT14 LM CB Value Fd - A Euro Dist (A) Hdg IE 92,8000 02/09/2015 IE00B19Z3581 LM CB Value Fd - A US$ Acc IE 85,9000 02/09/2015 IE0002270589 LM CB Value Fd - A US$ Dist (A) IE 163,2000 02/09/2015 IE00B23Z6745 LM CB Value Fd - Premier Euro Acc IE 118,6200 02/09/2015 IE00B0D44069 LM CB Value Fd - Premier US$ Dist (A) IE 101,9900 02/09/2015 IE00BDZDGL72 LM CB Value Fd - X US $ Dist (A) IE 114,2500 02/09/2015 IE00BFD3QK20 LM Opportunity Fd - A Euro Acc Hdg IE 107,7800 02/09/2015 IE00B3FHN298 LM Opportunity Fd - A US$ Acc IE 186,1900 02/09/2015
[Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Website www.leggmason.be IE00B3FHN413 LM Opportunity Fd - A US$ Dist (A) IE 355,6200 02/09/2015 IE00B19ZCD91 LM QS Emerging Markets Equity Fd - A Euro Acc IE 93,9700 02/09/2015 IE00B19ZCC84 LM QS Emerging Markets Equity Fd - A US$ Acc IE 60,4100 02/09/2015 IE00B19ZC514 LM QS Emerging Markets Equity Fd - A US$ Dist (A) IE 65,9300 02/09/2015 IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Acc IE 93,7200 01/09/2015 IE00BQQPSK63 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Dist (A) IE 93,7100 01/09/2015 IE00BQQPSL70 LM QS Investors Multi Asset Euro Balanced Fd - B Euro Acc IE 98,3100 01/07/2015 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Acc IE 93,3600 01/09/2015 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Dist (A) IE 92,2700 01/09/2015 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fd - 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GA Euro Dist (A) IE 152,3500 02/09/2015 IE00B50HYN61 LM QS MV European Equity Growth and Income Fd - GA US$ Acc IE 146,5600 02/09/2015 IE00B5555768 LM QS MV European Equity Growth and Income Fd - GE US$ Acc IE 140,5800 02/09/2015 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fd - Premier Euro Acc IE 112,5200 02/09/2015 IE00B50JQD61 LM QS MV Global Equity Growth and Income Fd - A US$ Dist (A) IE 132,4500 02/09/2015 IE00B53FBM50 LM QS MV Global Equity Growth and Income Fd - GA Euro Acc IE 174,3300 02/09/2015 IE00B51GHT90 LM QS MV Global Equity Growth and Income Fd - GA US$ Acc IE 136,5300 02/09/2015 IE00B521MT84 LM QS MV Global Equity Growth and Income Fd - GA US$ Acc IE 172,0000 02/09/2015 IE00B5520Y92 LM QS MV Global Equity Growth and Income Fd - GE Euro Acc IE 168,7200 02/09/2015 IE00B51R1782 LM QS MV Global Equity Growth and Income Fd - GE US$ Acc IE 132,2800 02/09/2015 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fd - A Euro Acc IE 149,6800 02/09/2015 IE00B7MC4336 LM Royce US Small Cap Opportunity Fd - A Euro Acc Hdg IE 111,1600 02/09/2015 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fd - A US$ Acc IE 128,2300 02/09/2015 IE0031619046 LM Royce US Small Cap Opportunity Fd - A US$ Dist (A) IE 389,4300 02/09/2015 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fd - Premier Euro Acc IE 194,1900 02/09/2015 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fd - Premier US $ Acc IE 150,1900 02/09/2015 IE00BD5HL583 LM Royce US Small Cap Opportunity Fd - R Euro Acc IE 112,6500 02/09/2015
[Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Website www.leggmason.be IE00B7VSHL18 LM Royce US Small Cap Opportunity Fd - X Euro Acc Hdg IE 93,6500 02/09/2015 IE00B0D44176 LM Royce US Small Cap Opportunity Fd - X US$ Acc IE 116,9000 02/09/2015 IE00B19Z6G02 LM Royce US Smaller Companies Fd - A Euro Acc IE 198,4100 02/09/2015 IE00B7MC2Y03 LM Royce US Smaller Companies Fd - A Euro Acc Hdg IE 103,1200 02/09/2015 IE00B19Z1F40 LM Royce US Smaller Companies Fd - A Euro Dist (A) IE 141,0200 02/09/2015 IE00B19Z6F94 LM Royce US Smaller Companies Fd - A US$ Acc IE 127,0100 02/09/2015 IE0034390439 LM Royce US Smaller Companies Fd - A US$ Dist (A) IE 215,2800 02/09/2015 IE00B23ZBZ74 LM Royce US Smaller Companies Fd - Premier US $ Acc IE 159,3700 02/09/2015 IE00B0D44390 LM Royce US Smaller Companies Fd - Premier US $ Dist IE 114,5700 02/09/2015 IE00B23ZC219 LM Royce US Smaller Companies Fd - R US$ Acc IE 89,0600 02/09/2015 IE00B8Y11P67 LM Royce US Smaller Companies Fd - X US $ Acc IE 107,8700 02/09/2015 IE00B8V9ZH34 LM Royce US Smaller Companies Fd - X US $ Dist (A) IE 98,9700 02/09/2015 IE00B2Q1FK59 LM WA Asian Opportunities Fd - A Euro Acc IE 181,5700 02/09/2015 IE00B2Q1FD82 LM WA Asian Opportunities Fd - A US$ Acc IE 129,4300 02/09/2015 IE00B2Q1FF07 LM WA Asian Opportunities Fd - A US$ Dist (D) IE 104,4900 02/09/2015 IE00B2Q1FG14 LM WA Asian Opportunities Fd - A US$ Dist (M) IE 96,2100 02/09/2015 IE00B7VSHT93 LM WA Asian Opportunities Fd - X Euro Acc Hdg IE 95,8800 02/09/2015 IE00B2Q1FL66 LM WA Asian Opportunity Fd - A Euro Acc (H) IE 96,5900 02/09/2015 IE00B6499M91 LM WA Asian Opportunity Fd - A Euro Dist (A) IE 110,2900 02/09/2015 IE00B2Q1FV64 LM WA Asian Opportunity Fd - Premier Euro Acc IE 121,2000 02/09/2015 IE00B2Q1FX88 LM WA Asian Opportunity Fd - Premier Euro Acc Hdg IE 103,2900 02/09/2015 IE00B9529T50 LM WA Asian Opportunity Fd - Premier Euro Dist IE 97,3800 02/09/2015 IE00B2Q1FT43 LM WA Asian Opportunity Fd - Premier US $ Acc IE 135,3100 02/09/2015 IE00B3P3K711 LM WA Brazil Bond Fd - A US$ Dist (M) IE 43,9700 02/09/2015 IE00B3P1ZW51 LM WA Brazil Equity Fd - A US$ Dist (A) IE 31,7500 02/09/2015 IE00B3Q8Z253 LM WA Emerging Markets Corporate Bond Fd - A US$ Dist (D) IE 92,7400 02/09/2015 IE00B4LDMV03 LM WA Emerging Markets Corporate Bond Fd - Premier US$ Acc IE 111,1200 02/09/2015 IE00B556RB79 LM WA Emerging Markets Total Return Bond Fd - A Euro Acc (H) IE 121,5400 02/09/2015 IE00B19Z5636 LM WA Emerging Markets Total Return Bond Fd - A US$ Acc IE 143,9200 02/09/2015 IE0034203483 LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (D) IE 106,2100 02/09/2015 IE00B23Z9N10 LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (M) IE 96,0900 02/09/2015 IE00B53G6345 LM WA Emerging Markets Total Return Bond Fd - Premier Euro Acc (H) IE 110,8700 02/09/2015 IE00B23Z9R57 LM WA Emerging Markets Total Return Bond Fd - Premier US $ Acc IE 198,2600 02/09/2015 IE00B52PYY90 LM WA Emerging Markets Total Return Bond Fd- A Euro Dist (D) Hdg IE 81,7300 02/09/2015 IE0031616257 LM WA Euro Core Plus Bond Fd - A Euro Dist (D) IE 101,4300 02/09/2015 IE0034202303 LM WA Euro Core Plus Bond Fd - A US$ Dist (D) IE 111,9900 02/09/2015 IE00B50JNS00 LM WA Euro Core Plus Bond Fd - GA Euro Acc IE 120,5900 02/09/2015 IE00B50SS593 LM WA Euro Core Plus Bond Fd - GA Euro Dist (A) IE 111,8300 02/09/2015 IE00B50TPP17 LM WA Euro Core Plus Bond Fd - GE Euro Acc IE 117,0100 02/09/2015 IE00B52PL269 LM WA Euro High Yield Fd - A Euro Dist (D) IE 101,3700 02/09/2015 IE00B3R1M552 LM WA Gl. Credit Abs. Return Fd - A (PF) US$ Acc IE 105,8300 02/09/2015 IE00B3SW6S84 LM WA Gl. Credit Abs. Return Fd - A (PF) US$ Dist (M) IE 105,5900 02/09/2015 IE00B3RQ3026 LM WA Gl. Credit Abs. Return Fd - A US$ Acc IE 102,9100 02/09/2015 IE00B3V28233 LM WA Gl. Credit Abs. Return Fd - A US$ Dist (M) IE 97,5000 02/09/2015 IE00B4Y6F514 LM WA Global Blue Chip Bond Fd - A Euro Acc (H) IE 99,8300 02/09/2015 IE00B4Y6F282 LM WA Global Blue Chip Bond Fd - A US$ Acc IE 116,2800 02/09/2015 IE00B4Y6F407 LM WA Global Blue Chip Bond Fd - A US$ Dist (M) IE 104,0300 02/09/2015 IE00BSBN5Y21 LM WA Global Core Plus Bond Fd - A US$ Dist (A) IE 97,7800 02/09/2015 IE00B53RGD78 LM WA Global Core Plus Bond Fd - A US$ Dist (D) IE 114,4300 02/09/2015 IE00B50S4Q28 LM WA Global Core Plus Bond Fd - Premier Euro Acc Hdg IE 104,4800 02/09/2015 IE00BSBN5Z38 LM WA Global Core Plus Bond Fd - X US$ Acc IE 98,6800 01/09/2015 IE00B3XZ0M48 LM WA Global Credit Absolute Return Fd - Premier Euro Acc Hdg IE 105,9300 02/09/2015 IE00B50TKH87 LM WA Global Credit Fd - A Euro Acc (H) IE 112,7200 02/09/2015 IE00B50KJJ61 LM WA Global Credit Fd - A US$ Acc IE 113,7900 02/09/2015 IE00B53R4L11 LM WA Global Credit Fd - A US$ Dist (D) IE 104,4700 02/09/2015 IE00B1BXHP82 LM WA Global High Yield Fd - A US$ Acc IE 139,1200 02/09/2015 IE00B19Z6Y83 LM WA Global High Yield Fd - A US$ Dist (D) IE 75,9600 02/09/2015
[Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Website www.leggmason.be IE00B2417S93 LM WA Global High Yield Fd - A US$ Dist (M) IE 84,2800 02/09/2015 IE00B531B341 LM WA Global High Yield Fd - Pr Euro Acc (H) IE 104,4500 02/09/2015 IE00BB36BZ36 LM WA Global High Yield Fd - Pr US$ Dist (M) Plus (e) IE 87,7600 02/09/2015 IE00B2417W30 LM WA Global High Yield Fd - Premier US $ Acc IE 155,7800 02/09/2015 IE00B1BXHM51 LM WA Global High Yield Fd - X US $ Dist (D) IE 85,2100 02/09/2015 IE00B5209275 LM WA Global High Yield Fd - X US$ Acc IE 98,2700 02/09/2015 IE00B19Z7G76 LM WA Global Inflation Management Fd - A US$ Acc IE 124,9800 02/09/2015 IE00B1BXHR07 LM WA Global Inflation Management Fd - A US$ Dist (A) IE 111,3100 02/09/2015 IE00B23Z7J34 LM WA Global Multi Strategy Fd - A Euro Acc (H) IE 131,0600 02/09/2015 IE00B23Z7K49 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) IE 91,7900 02/09/2015 IE00B940S603 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) Plus (e) IE 85,9000 02/09/2015 IE00B19Z3V48 LM WA Global Multi Strategy Fd - A US$ Acc IE 134,8300 02/09/2015 IE0031618964 LM WA Global Multi Strategy Fd - A US$ Dist (D) IE 113,0100 02/09/2015 IE00B23Z7H10 LM WA Global Multi Strategy Fd - A US$ Dist (M) IE 95,8500 02/09/2015 IE00B23Z8121 LM WA Global Multi Strategy Fd - Premier Euro Acc (H) IE 123,1200 02/09/2015 IE00B23Z7X77 LM WA Global Multi Strategy Fd - Premier US $ Acc IE 142,9400 02/09/2015 IE00BB36C162 LM WA Global Multi Strategy Fd - Premier US$ Dist (M) Plus (e) IE 93,3200 02/09/2015 IE00B19Z3Y78 LM WA Global Multi Strategy Fd - X US$ Dist (D) IE 94,2900 02/09/2015 IE00BHBFD143 LM WA Macro Opportunities Bond Fd - A Euro Acc Hdg IE 106,1400 02/09/2015 IE00BSBN6725 LM WA Macro Opportunities Bond Fd - A Euro Dist (A) IE 92,8500 01/09/2015 IE00BC9S3Z47 LM WA Macro Opportunities Bond Fd - A US$ Acc IE 108,4000 02/09/2015 IE00BPBG5G23 LM WA Macro Opportunities Bond Fd - A US$ Dist (M) Plus (e) IE 96,7100 02/09/2015 IE00BHBFDC52 LM WA Macro Opportunities Bond Fd - Premier Euro Acc IE 122,3800 02/09/2015 IE00BHBX1D63 LM WA Macro Opportunities Bond Fd - Premier Euro Acc Hdg IE 104,2400 02/09/2015 IE00BC9S3W16 LM WA Macro Opportunities Bond Fd - Premier US $ Acc IE 109,6200 02/09/2015 IE00BHBFD705 LM WA Macro Opportunities Bond Fd - X Euro Acc IE 119,9300 02/09/2015 IE00BHBFD812 LM WA Macro Opportunities Bond Fd - X Euro Acc Hdg IE 106,9600 02/09/2015 IE00BPYD8729 LM WA Macro Opportunities Bond Fd - X US$ Dist (S) IE 99,1300 02/09/2015 IE00B23Z9W01 LM WA Short Duration High Income Bond Fd - A Euro Acc (H) IE 124,9800 02/09/2015 IE00B23Z9X18 LM WA Short Duration High Income Bond Fd - A Euro Dist (M) (H) IE 120,6000 02/09/2015 IE00B19Z5K72 LM WA Short Duration High Income Bond Fd - A US$ Acc IE 126,3500 02/09/2015 IE0034202634 LM WA Short Duration High Income Bond Fd - A US$ Dist (D) IE 89,1000 02/09/2015 IE00B23Z9V93 LM WA Short Duration High Income Bond Fd - A US$ Dist (M) IE 94,1800 02/09/2015 IE00B19Z8T70 LM WA US Adjustable Rate Fd - A US$ Acc IE 99,0000 02/09/2015 IE00B19Z3K33 LM WA US Core Bond Fd - A US$ Acc IE 124,5000 02/09/2015 IE0031615739 LM WA US Core Bond Fd - A US$ Dist (D) IE 100,3100 02/09/2015 IE00B515QN35 LM WA US Core Bond Fd - GA US$ Acc IE 120,9200 02/09/2015 IE00B536GS94 LM WA US Core Bond Fd - GE US$ Acc IE 117,3300 02/09/2015 IE00B23Z7040 LM WA US Core Bond Fd - Premier US$ Acc IE 98,3400 02/09/2015 IE00B19Z7Y58 LM WA US Core Plus Bond Fd - A US$ Acc IE 138,9600 02/09/2015 IE00B19Z7J08 LM WA US Core Plus Bond Fd - A US$ Dist (D) IE 110,2300 02/09/2015 IE00BSBN6493 LM WA US Core Plus Bond Fd - X US$ Acc IE 98,2300 02/09/2015 IE00B23Z9G43 LM WA US High Yield Fd - A US$ Dist (M) IE 95,7500 02/09/2015 IE00B19Z4V13 LM WA US High Yield Fd - A US$ Acc IE 143,3700 02/09/2015 IE0034203152 LM WA US High Yield Fd - A US$ Dist (D) IE 79,2900 02/09/2015 IE00BB36C279 LM WA US High Yield Fd - Pr US$ Dist (M) Plus (e) IE 91,6000 02/09/2015 IE00BTF80K18 LM WA US High Yield Fd - Premier Euro Acc IE 102,9200 02/09/2015 IE00B19Z6R17 LM WA US Money Market Fd - A US$ Acc IE 105,6800 02/09/2015 IE0034205421 LM WA US Money Market Fd - A US$ Dist (D) IE 1,0000 02/09/2015 IE00B19Z8D11 LM WA US Short-Term Government Fd - A US$ Acc IE 113,2100 02/09/2015 IE00B19Z8085 LM WA US Short-Term Government Fd - A US$ Dist (D) IE 99,6700 02/09/2015 IE00BJVDNR83 LM WA Macro Opportunities Bond Fd - X US$ Acc IE 105,9400 02/09/2015 03/09/2015 03:30
Promotor Adres Tel E-mail Website Leleux Associated Brokers Wildewoudstraat, 17 1000 Brussel + 32 2 250 19 91 info@leleuxinvest.be http://www.leleuxinvest.be ISIN-code Naam Nat. NIW Munt Datum BE6202762975 LELEUX INVEST EQ WORLD FOF CAP BE 1.487,5600 16/04/2015 BE6269807184 L INV PAT W FOF /DIS BE 1.070,6700 10/04/2015
Promotor Adres Tel E-Mail Website Luxcellence Management Company S.A 5 Allée scheffer, L-2520 Luxembourg 35247675301 info@luxcellence.lu www.luxcellence.com ISIN code Naam Nat. NIW Munt Datum XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- 0942865907 305,5185 31/08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- 1008157452 12,4113 31/08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- 0942865220 14,9807 31/08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- 0942865576 8,8608 31/08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- 0942865816 21,8487 31/08/2015 OPEAN EQUITY FUND -
Promotor LYXOR AM Adres 17, Cours Valmy Paris La Défense Cedex -- 92987 Tel +33142133131 E-mail client-services@lyxor.com Website www.lyxor.com 0382363181 Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap 96,3800 25/08/2015 0382362886 Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap 94,7900 25/08/2015 0515874567 Alias Investment - Lyxor Mgr Arbitrage Indx Fd - A - Cap 107,8400 25/08/2015 0515875531 Alias Investment - Lyxor Spec Situations Indx Fd - A - Cap 102,1900 25/08/2015 IE00B6ZBX002 Lyxor Active Commodities Fund - A - Cap IE NaN IE00B5KXK478 Lyxor Active Commodities Fund - I - Cap IE NaN IE00B61N8946 Lyxor Epsilon Global Trend Fund - A - Cap IE 132,0040 01/09/2015 IE00B613J803 Lyxor Epsilon Global Trend Fund - A - Cap IE NaN IE00B643RZ01 Lyxor Epsilon Global Trend Fund - I - Cap IE 117,1120 01/09/2015 IE00B530CF08 Lyxor Epsilon Global Trend Fund - I - Cap IE 116,4880 01/09/2015 1190418134 Lyxor Index Fund - Lyxor Smart Cash - IE - Cap 1.000,3512 01/09/2015 0539466150 Lyxor Quantitative Fund Abs Ret Multi Assets - A - Cap 105,2500 01/09/2015 1213848333 Lyxor Quantitative Fund Abs Ret Multi Assets - D-M - Dist 88,8100 01/09/2015 0513741008 Lyxor Quantitative Fund Abs Ret Multi Assets - I - Cap 1.118,9900 01/09/2015 0812609666 Lyxor Quantitative Fund Abs Ret Multi Assets 8 - I - Cap 1.166,5500 01/09/2015 0812607454 Lyxor Quantitative Fund Abs Ret Multi Assets 8 - M - Cap 113,2500 01/09/2015 0812611480 Lyxor Quantitative Fund Abs Ret Multi Assets 8 - X - M - Cap 113,6600 01/09/2015 0539467984 Lyxor Quantitative Fund Glb Emerg Flex - A - Cap NaN IE00B9JQ3798 Lyxor/Canyon Credit Strategy Fund - A - Cap IE 101,8720 25/08/2015 IE00B9JMT245 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 104,2670 25/08/2015 IE00B9JP6Q60 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 107,0360 25/08/2015 IE00B9DCSJ09 Lyxor/Tiedemann Arbitrage Strategy Fund - A - Cap IE 98,3160 25/08/2015 IE00B8BS6228 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 98,0940 25/08/2015 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 108,2260 25/08/2015 IE00B8V74V41 Lyxor/WNT Fund - A - Cap IE 111,0933 25/08/2015 IE00B844SH66 Lyxor/WNT Fund - I - Cap IE 106,5828 25/08/2015 IE00B62Q6870 Lyxor/WNT Fund - I - Cap IE 109,3452 25/08/2015 02/09/2015 22:00
Promotor LYXOR International AM Adres 17, Cours Valmy Paris La Défense Cedex -- 92987 Tel +33142133131 E-mail client-services@lyxor.com Website www.lyxor.com FR0010326140 Lyxor ETF RUSSIA (Dow Jones Russia GDR) - C - Cap FR 21,3370 01/09/2015 0579169235 Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - IE - Cap 972,3627 01/09/2015 0579169664 Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - SE - Cap 992,8321 01/09/2015 0908501645 Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - UCIT ETF D - Dist 70,0635 01/09/2015 0908501058 Lyxor INDEX FUND - Lyxor O STOXX 300 (DR) - UCITS ETF C - Cap 134,5262 01/09/2015 0908501215 Lyxor INDEX FUND - Lyxor O STOXX 50 (DR) - UCITS ETF -Cap 134,4997 01/09/2015 1190417599 Lyxor INDEX FUND - Lyxor Smart Cash - UCITS ETF C- - Cap 1.000,3512 01/09/2015 0908500753 Lyxor INDEX FUND - Lyxor Stoxx Europe 600 (DR) - UCITS ETF C - Cap 127,1763 01/09/2015 FR0000021842 Lyxor UETF BEL 20 TR - Dist FR 50,0252 01/09/2015 FR0010408799 Lyxor UETF BRAZIL (IBOVESPA) - C - Dist FR 10,0328 01/09/2015 FR0007052782 Lyxor UETF CAC 40 (DR) - D - Dist FR 44,8037 01/09/2015 FR0010411884 Lyxor UETF CAC 40 Daily Double Short - Cap FR 10,2363 01/09/2015 FR0010204081 Lyxor UETF CHINA ENTERPRISE (HSCEI) - C - Cap FR 117,2118 01/09/2015 FR0010270033 Lyxor UETF COMMODITIES THOMS.REUTERS/CORECOM. CRB TR - C - DistFR 16,1272 01/09/2015 0252634307 Lyxor UETF DAILY LevDAX - Cap 78,2949 01/09/2015 FR0010592014 Lyxor UETF DAILY LEVERAGE CAC 40 - Cap FR 12,4970 01/09/2015 0252633754 Lyxor UETF DAX - Cap 96,5100 01/09/2015 FR0010424143 Lyxor UETF O STOXX 50 Daily Double Short FR 8,4271 01/09/2015 FR0007054358 Lyxor UETF O STOXX 50 - D - Cap FR 31,4675 01/09/2015 FR0010468983 Lyxor UETF O STOXX 50 Daily Leverage - Cap FR 20,7036 01/09/2015 FR0010028860 Lyxor UETF EuroMTS All-Maturity Investment Grade (DR) - Cap FR 169,0725 01/09/2015 FR0010222224 Lyxor UETF EuroMTS 1-3Y Investment Grade - Cap FR 126,0449 01/09/2015 FR0010037234 Lyxor UETF EuroMTS 3-5Y Investment Grade - Cap FR 150,0382 01/09/2015 FR0010820258 Lyxor UETF EuroMTS Highest Rated Macro-Weighted Govt Bd - Cap FR 135,4161 01/09/2015 FR0011475078 Lyxor UETF Japan (TOPIX ) - Daily Hedged D- FR 121,1365 01/09/2015 FR0010429068 Lyxor UETF MSCI EMERGING MARKETS - C - Cap FR 7,4736 01/09/2015 FR0010168773 Lyxor UETF MSCI EMU SMALL CAP - Cap FR 228,9618 01/09/2015 FR0010261198 Lyxor UETF MSCI OPE - D - Dist FR 118,6251 01/09/2015 0776635921 Lyxor UETF MSCI OPE ERC - C - Cap 169,8882 01/09/2015 FR0010361683 Lyxor UETF MSCI INDIA - C - Cap FR 13,3412 01/09/2015 FR0010315770 Lyxor UETF MSCI World - D - Cap FR 141,5890 01/09/2015 0533032008 Lyxor UETF MSCI World Consumer Discretionary TR - C - Cap 199,0511 01/09/2015 0533032263 Lyxor UETF MSCI World Consumer Staples TR - C - Cap 232,2501 01/09/2015 0533032420 Lyxor UETF MSCI World Energy TR - C - Cap 233,2172 01/09/2015
Promotor LYXOR International AM Adres 17, Cours Valmy Paris La Défense Cedex -- 92987 Tel +33142133131 E-mail client-services@lyxor.com Website www.lyxor.com 0533032859 Lyxor UETF MSCI World Financials TR - C - Cap 121,2207 01/09/2015 0533033238 Lyxor UETF MSCI World Health Care TR - C - Cap 227,9540 01/09/2015 0533033402 Lyxor UETF MSCI World Industrials TR - C - Cap 209,6980 01/09/2015 0533033667 Lyxor UETF MSCI World Information Technology TR - C - Cap 129,6252 01/09/2015 0533033824 Lyxor UETF MSCI World Materials TR - C - Cap 224,8345 01/09/2015 0776636812 Lyxor UETF MSCI World Risk Weighted - C - Cap 157,9313 01/09/2015 0533034129 Lyxor UETF MSCI World Telecommunication Services TR - C - Cap 96,1328 01/09/2015 0533034558 Lyxor UETF MSCI World Utilities TR - C - Cap 157,7791 01/09/2015 02/09/2015 22:00
Promotor Charlemagne Capital (UK) Limited Adres 17 square Edouard VII, 75009 Paris, France Tel 44 20 7518 2100 E-mail mailto:marketing@charlemagnecapital.com Website http://www.charlemagnecapital.com/ IE00B3MQTC12 Magna Emerging Markets Dividend Fund - N - Acc IE 11,9180 01/09/2015 IE00B53GDK00 Magna Emerging Markets Dividend Fund - N - Acc IE 13,4680 01/09/2015 IE00B3PFZ055 Magna Emerging Markets Dividend Fund - N - Dist IE 9,6950 01/09/2015 IE00B4VHMH88 Magna Emerging Markets Dividend Fund - N - Dist IE 10,9560 01/09/2015 IE00B57ML554 Magna Emerging Markets Dividend Fund - R - Acc IE 12,9560 01/09/2015 IE00B670Y570 Magna Emerging Markets Dividend Fund - R - Acc IE 11,4650 01/09/2015 IE00B58H2N45 Magna Emerging Markets Dividend Fund - R - Dist IE 10,6760 01/09/2015 IE00B671B485 Magna Emerging Markets Dividend Fund - R - Dist IE 9,4470 01/09/2015 03/09/2015 03:00
Promotor Morgan Stanley Investment Management Limited Adres 6 B rte de Trèves, L - 2633 Luxembourg Luxembourg Tel +352 3 46 46-1 E-mail cslux@morganstanley.com Website http://www.morganstanleyinvestmentfunds.com ISIN Code Naam Nat. NIW Munt Datum 0078112413 MS INVF Asian Property A (Acc) 15,1300 02/09/2015 0239678393 MS INVF Asian Property AX (Inc) 15,6900 02/09/2015 0299413608 MS INVF Diversified Alpha Plus A (Acc) 31,2700 02/09/2015 0413863472 MS INVF Diversified Alpha Plus AH () (Acc) 32,8900 02/09/2015 0299417773 MS INVF Diversified Alpha Plus AX (Inc) 22,9900 02/09/2015 0299413863 MS INVF Diversified Alpha Plus I (Acc) 33,6700 02/09/2015 0360491038 MS INVF Diversified Alpha Plus Z (Acc) 33,6600 02/09/2015 0815263628 MS INVF Emerging Leaders Equity A (Acc) 21,5800 02/09/2015 0603408039 MS INVF Emerging Markets Corporate Debt A (Acc) 27,1000 02/09/2015 0073230004 MS INVF Emerging Markets Debt A (Acc) 66,8500 02/09/2015 0266119204 MS INVF Emerging Markets Debt AH () (Acc) 54,9300 02/09/2015 0691071764 MS INVF Emerging Markets Debt AHX () (Inc) 22,8600 02/09/2015 0239678807 MS INVF Emerging Markets Debt AX (Inc) 43,9900 02/09/2015 0283960077 MS INVF Emerging Markets Domestic Debt A (Acc) 23,8200 02/09/2015 0333229507 MS INVF Emerging Markets Domestic Debt AH () (Acc) 20,1400 02/09/2015 0691071095 MS INVF Emerging Markets Domestic Debt AHX () (Inc) 15,7000 02/09/2015 0283960408 MS INVF Emerging Markets Domestic Debt AX (Inc) 14,1400 02/09/2015 0132601682 MS INVF Euro Corporate Bond A (Acc) 46,6900 02/09/2015 0518378863 MS INVF Euro Corporate Bond AD (Acc) 27,7000 02/09/2015 0518378947 MS INVF Euro Corporate Bond ADX (Inc) 24,0500 02/09/2015 0239680886 MS INVF Euro Corporate Bond AX (Inc) 29,7400 02/09/2015 0109967165 MS INVF Eurozone Equity Alpha A (Acc) 11,2400 02/09/2015 0898765168 MS INVF Frontier Emerging Markets Equity A (Acc) 24,6400 02/09/2015 1052415855 MS INVF Frontier Emerging Markets Equity AX (Inc) 17,6400 02/09/2015 0149084633 MS INVF Global Convertible Bond A (Acc) 37,2800 02/09/2015 0410168768 MS INVF Global Convertible Bond AH () (Acc) 35,7600 02/09/2015 0694238766 MS INVF Global Fixed Income Opportunities A (Acc) 27,2500 02/09/2015 0702163295 MS INVF Global High Yield Bond A (Acc) 30,4900 02/09/2015 0384381660 MS INVF Global Infrastructure A (Acc) 41,0100 02/09/2015 0858068074 MS INVF Global Mortgage Securities A (Acc) 24,6900 02/09/2015 0266114312 MS INVF Global Property A (Acc) 23,7200 02/09/2015 0552900242 MS INVF Global Property AH () (Acc) 29,8300 02/09/2015 0955010870 MS INVF Global Quality A (Acc) 24,1200 02/09/2015 0225737302 MS INVF US Advantage A (Acc) 48,4100 02/09/2015 0073232471 MS INVF US Growth A (Acc) 57,2300 02/09/2015
Promotor Morgan Stanley Investment Management Limited Adres 6 B rte de Trèves, L - 2633 Luxembourg Luxembourg Tel +352 3 46 46-1 E-mail cslux@morganstanley.com Website http://www.morganstanleyinvestmentfunds.com ISIN Code Naam Nat. NIW Munt Datum 0266117414 MS INVF US Growth AH () (Acc) 44,6100 02/09/2015 0239688517 MS INVF US Growth AX (Inc) 64,3200 02/09/2015 0073233958 MS INVF US Property A (Acc) 55,7600 02/09/2015
Promotor MUZINICH & CO., INC Adres 450 Park Avenue - New York - NY 10022 Tel 001 212.204.0090 E-mail crivkin@muzinich.com Website www.muzinich.com IE0032860458 Muzinich Americayield Fund IE 267,5800 1/09/2015 IE0032860565 Muzinich Americayield Fund IE 250,8700 1/09/2015 IE0004347849 Muzinich Americayield Fund IE 243,1200 1/09/2015 IE0033033972 Muzinich Americayield Fund IE 226,6700 1/09/2015 IE00B2R9B880 Muzinich Bondyield ESG Fund IE 123,6900 1/09/2015 IE00B2QZMS41 Muzinich Bondyield ESG Fund IE 112,5300 1/09/2015 IE0033758917 Muzinich Enhancedyield Short-Term Fund IE 152,9700 1/09/2015 IE00B65YMK29 Muzinich Enhancedyield Short-Term Fund IE 135,6900 1/09/2015 IE0033759436 Muzinich Enhancedyield Short-Term Fund IE 157,6600 1/09/2015 IE00B51H7M53 Muzinich Enhancedyield Short-Term Fund IE 111,0700 1/09/2015 IE00B4MQD153 Muzinich Enhancedyield Short-Term Fund IE 96,9200 1/09/2015 IE0005315449 Muzinich Europeyield Fund IE 199,0100 1/09/2015 IE00B3MB7B14 Muzinich ShortDurationHighYield Fund IE 115,7700 1/09/2015 IE00B5BHGW80 Muzinich ShortDurationHighYield Fund IE 117,6200 1/09/2015 IE00B59XD059 Muzinich ShortDurationHighYield Fund IE 117,5400 1/09/2015 IE00B4PTJ249 Muzinich ShortDurationHighYield Fund IE 115,7200 1/09/2015 IE00B40R8D71 Muzinich ShortDurationHighYield Fund IE 91,2200 1/09/2015 IE00B07RXZ94 Muzinich Transatlanticyield Fund IE 265,1900 1/09/2015 IE0033510391 Muzinich Transatlanticyield Fund IE 278,1800 1/09/2015 IE00BF8H6M17 Muzinich LongShortCreditYield Fund IE 104,6200 1/09/2015 IE00BF8H6P48 Muzinich LongShortCreditYield Fund IE 101,3100 1/09/2015
Promotor Neuberger Berman Investment Funds Plc. Adres Lansdowne House, 57 Berkely Square, London W1J6ER Tel +44 2032149000 E-mail clientservices@nb.com Website www.nb.com IE00B0T0GQ85 Neuberger Berman US Real Estate Securities Fund A Acc Class IE 15,1400 02/09/2015 IE00B0T0GT17 Neuberger Berman US Real Estate Securities Fund A Acc Class IE 6,4900 02/09/2015 IE00B68CYF25 Neuberger Berman US Real Estate Securities Fund CHF A Acc Class IE 11,1600 CHF 02/09/2015 IE00B12VW672 Neuberger Berman High Yield Bond Fund A Acc Class IE 13,8300 02/09/2015 IE00B12VWB25 Neuberger Berman High Yield Bond Fund A Acc Class IE 18,1100 02/09/2015 IE00B1G9WD45 Neuberger Berman High Yield Bond Fund GBP A Acc Class IE 11,8600 GBP 02/09/2015 IE00B5N0GF80 Neuberger Berman High Yield Bond Fund SEK A Acc Class IE 122,9300 SEK 02/09/2015 IE00B5YDJD53 Neuberger Berman High Yield Bond Fund CHF A Acc Class IE 11,5700 CHF 02/09/2015 IE00B718SL89 Neuberger Berman High Yield Bond Fund A Distributing Class IE 9,6600 02/09/2015 IE00B5NTQ667 Neuberger Berman High Yield Bond Fund AUD A Acc Class IE 11,9600 AUD 02/09/2015 IE00B8G0M149 Neuberger Berman High Yield Bond Fund HKD A Acc Class IE 10,7900 HKD 02/09/2015 IE00B3VJ3Q31 Neuberger Berman High Yield Bond Fund SGD A Acc Class IE 23,1600 SGD 02/09/2015 IE00B12VV484 Neuberger Berman US Large Cap Growth Fund A Acc Class IE 16,1700 02/09/2015 IE00B12VV823 Neuberger Berman US Large Cap Growth Fund A Acc Class IE 14,7500 02/09/2015 IE00B3L3LT42 Neuberger Berman Diversified Currency Fund A Acc Class IE 10,4500 02/09/2015 IE00B3L3LY94 Neuberger Berman Diversified Currency Fund A Acc Class IE 10,4300 02/09/2015 IE00B543WZ88 Neuberger Berman China Equity Fund A Acc Class IE 15,8600 02/09/2015 IE00B54BK812 Neuberger Berman China Equity Fund A Acc Class IE 15,6700 02/09/2015 IE00B8HXKZ25 Neuberger Berman Global Equity Income Fund 1 A Acc Class IE 9,6400 02/09/2015 IE00B8HXKF29 Neuberger Berman Global Equity Income Fund 1 A Acc Class IE 9,6200 02/09/2015 IE00B3M56506 Neuberger Berman Emerging Markets Equity Fund A Acc Class IE 7,8200 02/09/2015 IE00B65DVX51 Neuberger Berman Emerging Markets Equity Fund A Acc Class IE 7,4900 02/09/2015 IE00B64QTZ34 Neuberger Berman US Small Cap Fund A Acc Class IE 13,3000 02/09/2015 IE00B7FN4G61 Neuberger Berman Short Duration High Yield Bond Fund A Acc Class IE 11,2600 02/09/2015 IE00B7FN4D31 Neuberger Berman Short Duration High Yield Bond Fund A Acc Class IE 11,3400 02/09/2015 IE00B7FN4Q69 Neuberger Berman Short Duration High Yield Bond Fund CHF A Acc Class IE 11,0200 CHF 02/09/2015 IE00B7F25G09 Neuberger Berman US Multicap Opportunities Fund 1 A Acc Class IE 15,3500 02/09/2015 IE00B775SV38 Neuberger Berman US Multicap Opportunities Fund 1 A Acc Class IE 15,2400 02/09/2015 IE00B97C6B44 Neuberger Berman Emerging Markets Corporate Debt Fund CHF A Acc Class IE 10,6600 CHF 02/09/2015 IE00B984JD20 Neuberger Berman Emerging Markets Corporate Debt Fund A Acc Class IE 10,8700 02/09/2015 IE00B984MH70 Neuberger Berman Emerging Markets Corporate Debt Fund A Acc Class IE 10,9000 02/09/2015 IE00B986FD06 Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF A Acc Class IE 10,2100 CHF 02/09/2015 IE00B986FT65 Neuberger Berman Emerging Markets Debt Hard Currency Fund A Acc Class IE 10,2000 02/09/2015 IE00B986J944 Neuberger Berman Emerging Markets Debt Hard Currency Fund A Acc Class IE 10,3500 02/09/2015 IE00B99K7H95 Neuberger Berman Emerging Markets Debt Local Currency Fund A Acc Class IE 7,9100 02/09/2015 IE00B975DV25 Neuberger Berman Emerging Markets Debt Local Currency Fund CHF A Acc Class IE 7,7700 CHF 02/09/2015 IE00B975F382 Neuberger Berman Emerging Markets Debt Local Currency Fund A Acc Class IE 7,8400 02/09/2015 IE00BF10B228 Neuberger Berman Absolute Return Multi Strategy Fund A Acc Class IE 9,9100 02/09/2015 IE00BDZTLS70 Neuberger Berman Absolute Return Multi Strategy Fund A Acc Class IE 9,7600 02/09/2015 IE00BDZRXR46 Neuberger Berman Short Duration Emerging Markets Debt Fund A Acc Class IE 10,2100 02/09/2015 IE00BJTD4N35 Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class IE 19,6000 SGD 02/09/2015 IE00BJTD4V19 Neuberger Berman US Long Short Equity Fund A Accumulating Class IE 10,0000 02/09/2015 IE00BDZRY829 Neuberger Berman Global Bond Absolute Return Fund A Accumulating Class IE 9,7700 02/09/2015
Promotor Neuflize OBC Investissements Adres 3, avenue Hoche, 75008 PARIS Tel 33 1 56 21 87 93 E-mail marianne.dernies@fr.abnamro.com Website www.fundsquare.net 0851650381 ABN AMRO M-M Funds Alger US Equities - A - Cap 158,0100 01/09/2015 0849851638 ABN AMRO M-M Funds Alger US Equities - C - Cap 160,9500 01/09/2015 0851647163 ABN AMRO M-M Funds Aristotle US Equities - A - Cap 142,5200 01/09/2015 0849851125 ABN AMRO M-M Funds Aristotle US Equities - A - Cap 113,8700 01/09/2015 0849851398 ABN AMRO M-M Funds Aristotle US Equities - C - Cap 145,2500 01/09/2015 0849848766 ABN AMRO M-M Funds Asian Equities - A - Cap 101,3800 01/09/2015 0849848923 ABN AMRO M-M Funds Asian Equities - C - Cap 102,9200 01/09/2015 1029691463 ABN AMRO M-M Funds Asian Equities - E - Cap 121,7500 01/09/2015 0979881967 ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - A - Cap 124,1600 01/09/2015 0979882262 ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - C - Cap 125,7500 01/09/2015 0756527718 ABN AMRO M-M Funds Brown US Equities - A - Cap 141,3000 01/09/2015 0756527981 ABN AMRO M-M Funds Brown US Equities - C - Cap 143,8300 01/09/2015 0849850150 ABN AMRO M-M Funds Edinburgh Partners European Equities - A - Cap 128,1400 01/09/2015 0849850234 ABN AMRO M-M Funds Edinburgh Partners European Equities - C - Cap 130,5600 01/09/2015 0158930015 ABN AMRO M-M Funds Euro Bonds - A - Cap 16,0000 01/09/2015 0440322013 ABN AMRO M-M Funds Euro Corporate Bonds - A - Cap 129,2200 01/09/2015 1079973001 ABN AMRO M-M Funds Euro Corporate Bonds - C - Cap 133,9900 01/09/2015 0440323250 ABN AMRO M-M Funds Euro Corporate Bonds - C2 - Cap 133,6200 01/09/2015 0756529250 ABN AMRO M-M Funds Euro Corporate Bonds - CH DUR - Cap 103,6300 01/09/2015 0321538521 ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap 42,6900 01/09/2015 0321539412 ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap 54,8200 01/09/2015 0756530183 ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap 118,0500 01/09/2015 1075916053 ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap 89,6400 01/09/2015 0454042853 ABN AMRO M-M Funds FoM Euro Government Bonds - A - Cap 113,5400 01/09/2015 1075915915 ABN AMRO M-M Funds FoM Euro Government Bonds - C - Cap 116,4900 01/09/2015 0454042937 ABN AMRO M-M Funds FoM Euro Government Bonds - C2 - Cap 116,1000 01/09/2015 0321538794 ABN AMRO M-M Funds FoM European Equities Fund - A - Cap 44,1100 01/09/2015 0321539685 ABN AMRO M-M Funds FoM European Equities Fund - A - Cap 56,7200 01/09/2015 0760186261 ABN AMRO M-M Funds FoM European Equities Fund - C - Cap 116,9200 01/09/2015 1075916137 ABN AMRO M-M Funds FoM European Equities Fund - C - Cap 89,0300 01/09/2015 0321538950 ABN AMRO M-M Funds FoM North American Equities - A - Cap 83,2400 01/09/2015 0321538281 ABN AMRO M-M Funds FoM North American Equities - A - Cap 64,8400 01/09/2015 0756530696 ABN AMRO M-M Funds FoM North American Equities - C - Cap 138,5800 01/09/2015 1075916210 ABN AMRO M-M Funds FoM North American Equities - C - Cap 98,9300 01/09/2015
Promotor Neuflize OBC Investissements Adres 3, avenue Hoche, 75008 PARIS Tel 33 1 56 21 87 93 E-mail marianne.dernies@fr.abnamro.com Website www.fundsquare.net 0756527395 ABN AMRO M-M Funds Global Property Index - A - Cap 122,2400 01/09/2015 0756527551 ABN AMRO M-M Funds Global Property Index - C - Cap 119,1900 01/09/2015 0756526744 ABN AMRO M-M Funds Global Sustainable Equities - A - Cap 125,0600 01/09/2015 0756527049 ABN AMRO M-M Funds Global Sustainable Equities - C - Cap 126,7200 01/09/2015 0849849814 ABN AMRO M-M Funds Wellington European Equities - A - Cap 128,9600 01/09/2015 0849849905 ABN AMRO M-M Funds Wellington European Equities - C - Cap 131,4200 01/09/2015 0979880647 ABN AMRO M-M Funds Henderson European Sm Cies Equities - A - Cap 128,2400 01/09/2015 0979880720 ABN AMRO M-M Funds Henderson European Sm Cies Equities - C - Cap 129,9300 01/09/2015 0756526231 ABN AMRO M-M Funds Hermes European Equities - A - Cap 121,5400 01/09/2015 0756526405 ABN AMRO M-M Funds Hermes European Equities - C - Cap 123,9600 01/09/2015 0979881025 ABN AMRO M-M Funds Loomis US Equities - A - Cap 136,5100 01/09/2015 0979881371 ABN AMRO M-M Funds Loomis US Equities - C - Cap 138,3900 01/09/2015 0498837904 ABN AMRO M-M Funds Profile 1 - A - Cap 106,7300 01/09/2015 0121970122 ABN AMRO M-M Funds Profile 2 - A - Cap 138,7800 01/09/2015 0498838035 ABN AMRO M-M Funds Profile 3 - A - Cap 134,3700 01/09/2015 0121970809 ABN AMRO M-M Funds Profile 4 - A - Cap 158,2400 01/09/2015 0498838118 ABN AMRO M-M Funds Profile 5 - A - Cap 158,8900 01/09/2015 0121971286 ABN AMRO M-M Funds Profile 6 - A - Cap 146,0900 01/09/2015 0849850408 ABN AMRO M-M Funds Pzena European Equities - A - Cap 133,2900 01/09/2015 0849850580 ABN AMRO M-M Funds Pzena European Equities - C - Cap 135,6000 01/09/2015 0979881538 ABN AMRO M-M Funds Pzena US Equities - A - Cap 122,9600 01/09/2015 0979881702 ABN AMRO M-M Funds Pzena US Equities - C - Cap 124,5700 01/09/2015 0979879557 ABN AMRO M-M Funds Schroder Euro Corporate Bonds - A - Cap 108,7700 01/09/2015 0979879631 ABN AMRO M-M Funds Schroder Euro Corporate Bonds - C - Cap 109,6600 01/09/2015 0851651272 ABN AMRO M-M Funds TCW US Equities - A - Cap 133,0800 01/09/2015 0851651785 ABN AMRO M-M Funds TCW US Equities - C - Cap 135,6500 01/09/2015 0158928381 ABN AMRO M-M Funds World Equities - A - Cap 17,6900 01/09/2015 0193228581 ABN AMRO M-M Funds World Equities - B - Dist 65,2500 01/09/2015 02/09/2015 23:31
Promotor NN Investment Partners Belgium Adres Marnixlaan 23, B-1000 Brussel, België Tel (+32) 2 504 47 00 E-mail question@nnip.com Website http://www.nnip.be ISIN Naam Nat. NIW Munt Datum BE0945819697 NN (B) Bond Euro Cap BE 290,2400 31/08/2015 BE0945818681 NN (B) Bond Euro Dis BE 973,6100 31/08/2015 BE6247121302 ING (B) Collect Portfolio ING Core Fund Cap BE 312,0200 31/08/2015 BE6247122318 ING (B) Collect Portfolio ING Core Fund DIS BE 1.199,9300 31/08/2015 BE6275059325 ING (B) Collect Portfolio ING Core Fund Conservative CAP BE 243,7400 31/08/2015 BE6275060331 ING (B) Collect Portfolio ING Core Fund Conservative DIS BE 974,9600 31/08/2015 BE0128812931 ING (B) Collect Portfolio Beta Cap BE 101.036,6700 31/08/2015 BE0131781552 ING (B) Collect Portfolio Beta Dis BE 46.375,0500 31/08/2015 BE0177292738 ING (B) Collect Portfolio European Bonds Cap BE 4.410,0400 01/09/2015 BE0947717279 ING (B) Collect Portfolio Personal Portfolio Orange Cap BE 318,0400 31/08/2015 BE0947716263 ING (B) Collect Portfolio Personal Portfolio Orange Dis BE 1.062,7100 31/08/2015 BE0947713237 ING (B) Collect Portfolio Personal Portfolio White Cap BE 329,3800 31/08/2015 BE0947712221 ING (B) Collect Portfolio Personal Portfolio White Dis BE 1.102,8500 31/08/2015 BE0947715257 ING (B) Collect Portfolio Personal Portfolio Yellow Cap BE 314,2600 31/08/2015 BE0947714243 ING (B) Collect Portfolio Personal Portfolio Yellow Dis BE 1.042,1300 31/08/2015 BE0125503822 NN (B) Belgian High Dividend Cap BE 2.405,1700 01/09/2015 BE0159915595 NN (B) Belgian High Dividend Dis BE 4.561,5300 01/09/2015 BE0124921827 NN (B) Belgium Cap BE 1.695,5100 01/09/2015 BE0159911552 NN (B) Belgium Dis BE 3.520,6800 01/09/2015 BE0153956173 NN (B) Germany Cap BE 1.057,2800 01/09/2015 BE0159913574 NN (B) Germany Dis BE 4.014,4600 01/09/2015 BE0156201312 Record Top Pension Fund Cap BE 110,4700 01/09/2015 BE0026510298 Star Fund Cap BE 164,9000 01/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 1138411928 Multi-Strategy Portfolio - Kronos MSP Active (P Hdgiii) NaN 1138411761 Multi-Strategy Portfolio - Kronos MSP Active (P) Cap 459,7500 02/09/2015 0986965803 Multi-Strategy Portfolio - Kronos MSP Active (S) Cap 58.158,7100 02/09/2015 0986965472 Multi-Strategy Portfolio - Kronos MSP Balanced (I) Dis 580,9900 02/09/2015 1138412140 Multi-Strategy Portfolio - Kronos MSP Balanced (P Hdgiii) NaN 1138412066 Multi-Strategy Portfolio - Kronos MSP Balanced (P) Cap 461,0100 02/09/2015 0986965639 Multi-Strategy Portfolio - Kronos MSP Balanced (S) Dis 54.991,8600 02/09/2015 0986964400 Multi-Strategy Portfolio - Kronos MSP Defensive (I) Dis 536,1900 02/09/2015 0986964665 Multi-Strategy Portfolio - Kronos MSP Defensive (S) Cap 51.882,6000 02/09/2015 0986964822 Multi-Strategy Portfolio - Kronos MSP Defensive (S) Dis 50.665,6200 02/09/2015 1138411688 Multi-Strategy Portfolio - Kronos MSP Moderate (P Hdgiii) NaN 1138411332 Multi-Strategy Portfolio - Kronos MSP Moderate (P) 484,6600 02/09/2015 0986965126 Multi-Strategy Portfolio - Kronos MSP Moderate (S) Dis 53.806,6000 02/09/2015 0607224986 Multi-Strategy Portfolio - Kronos MSP Pure Bond (P UnHdg) Cap 588,9300 02/09/2015 0986966017 Multi-Strategy Portfolio - Kronos MSP Pure Equity (I) Cap 580,2400 02/09/2015 0986966280 Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Cap 59.062,8100 02/09/2015 0986966447 Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Dis 55.843,0600 02/09/2015 0939627880 NN (L) AAA ABS (I) Cap 5.032,9500 02/09/2015 0939631056 NN (L) AAA ABS (P) Cap NaN 1204756735 NN (L) Absolute Return Bond (I Hdg i) (Q) Dis 99,8800 GBP 02/09/2015 1156026913 NN (L) Absolute Return Bond (I Hdgi) Cap 20.244,5500 PLN 02/09/2015 1137489826 NN (L) Absolute Return Bond (P Hdgi) Cap NaN 1114387498 NN (L) Absolute Return Bond (P) Dis 247,8700 02/09/2015 1137490089 NN (L) Absolute Return Bond (X Hdgi) Cap NaN 1223977775 NN (L) Alternative Beta (I Hdgi) Cap 96,0600 GBP 02/09/2015 0370038753 NN (L) Alternative Beta (I) Cap 7.157,4300 02/09/2015 0832872179 NN (L) Alternative Beta (P Hdgi) Cap 266,3400 CAD 02/09/2015 0370038324 NN (L) Alternative Beta (P) Cap 257,0700 02/09/2015 0370038167 NN (L) Alternative Beta (P) Cap 351,3300 02/09/2015 1064862045 NN (L) Alternative Beta (S Hdgi) Cap NaN CHF 0976923861 NN (L) Asia ex Japan (X Hdgii Monthly) Dis 227,2100 AUD 02/09/2015 0976923788 NN (L) Asia ex Japan (X Monthly) Dis 213,8400 02/09/2015 0533425665 NN (L) Asia ex Japan High Dividend (A) Cap NaN 0051129079 NN (L) Asia ex Japan High Dividend (P) Cap 851,2500 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0273690064 NN (L) Asia ex Japan High Dividend (P) Cap 306,0800 02/09/2015 0051129152 NN (L) Asia ex Japan High Dividend (P) Dis 611,1700 02/09/2015 0750253519 NN (L) Asian Debt (Hard Currency) (I Hdgi) Cap 5.003,7300 21/01/2014 1164552777 NN (L) Asian Debt (Hard Currency) (I Quaterly) Dis 4.928,1800 02/09/2015 0750259714 NN (L) Asian Debt (Hard Currency) (P Hdgi) Dis 249,0800 02/09/2015 0546914168 NN (L) Asian Debt (Hard Currency) (P) Cap 1.753,9800 02/09/2015 0629873240 NN (L) Asian Debt (Hard Currency) (P) Cap NaN 0629873323 NN (L) Asian Debt (Hard Currency) (P) Dis 997,9800 04/10/2012 0555019396 NN (L) Asian Debt (Hard Currency) (P) Dis 3.981,2800 02/09/2015 1145127293 NN (L) Asian Debt (Hard Currency) (X Hdgi Mnth) Dis 2.959,2900 ZAR 02/09/2015 0809294555 NN (L) Asian Debt (Hard Currency) (X Hdgi) Dis 240,4900 AUD 02/09/2015 0577847253 NN (L) Asian Debt (Hard Currency) (X Mnth) Dis 103,9300 HKD 12/04/2013 0629873752 NN (L) Asian Debt (Local Bond) (I Hdgi) Cap NaN 0629873919 NN (L) Asian Debt (Local Bond) (I Hdgi) Dis NaN JPY 0629873836 NN (L) Asian Debt (Local Bond) (I) Cap NaN 0787644730 NN (L) Asian Debt (Local Bond) (I) Dis 4.914,0900 02/09/2015 0629874305 NN (L) Asian Debt (Local Bond) (P Hdgi) Cap NaN 0629874560 NN (L) Asian Debt (Local Bond) (P Hdgi) Cap NaN SGD 0629874487 NN (L) Asian Debt (Local Bond) (P) Cap 228,8100 02/09/2015 0629874644 NN (L) Asian Debt (Local Bond) (P) Dis NaN 0629874131 NN (L) Asian Debt (Local Bond) (S Hdgi) Cap NaN 0629874214 NN (L) Asian Debt (Local Bond) (S) Cap NaN 0629874727 NN (L) Asian Debt (Local Bond) (X Hdgi) Cap NaN 0629874990 NN (L) Asian Debt (Local Bond) (X) Cap NaN 0629875294 NN (L) Asian Debt (Local Bond) (X) Dis NaN HKD 0629875021 NN (L) Asian Debt (Local Bond) (X) Dis NaN 1052148803 NN (L) Asian High Yield (I Hdgi) Cap NaN 1052149017 NN (L) Asian High Yield (I) Cap 5.087,2600 02/09/2015 1052148985 NN (L) Asian High Yield (P Hdgi) Cap 252,5200 02/09/2015 1052149108 NN (L) Asian High Yield (P) Cap NaN 1059377413 NN (L) Asian High Yield (X Hdgi) Cap NaN 0533423538 NN (L) Banking & Insurance (A) Cap NaN 0555015212 NN (L) Banking & Insurance (I) Cap 6.516,2900 02/09/2015 0119198637 NN (L) Banking & Insurance (P) Cap 575,0600 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0332192532 NN (L) Banking & Insurance (P) Cap 219,8200 02/09/2015 0119198710 NN (L) Banking & Insurance (P) Dis 2.297,6100 02/09/2015 0555019636 NN (L) Belgian Government Bond (P) Cap 1.437,0300 02/09/2015 0555019719 NN (L) Belgian Government Bond (P) Dis 1.941,2100 02/09/2015 0839044707 NN (L) CMF Euro Cash (P) Cap 4.902,5700 02/09/2015 0839045696 NN (L) CMF Euro Cash (P) Dis 2.498,3700 02/09/2015 0897852603 NN (L) CMF ING Credit Select June 2018 Plus (P) Cap 262,8500 28/08/2015 0897852942 NN (L) CMF ING Credit Select June 2018 Plus (P) Dis 1.014,3000 28/08/2015 0876673756 NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Cap 255,8400 28/08/2015 0876681932 NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Dis 969,5300 28/08/2015 0518135453 NN (L) Commodity Enhanced (I Hdgi) Cap 2.755,8300 02/09/2015 0518135297 NN (L) Commodity Enhanced (I) Cap 3.518,0400 02/09/2015 0518135024 NN (L) Commodity Enhanced (P Hdgi) Cap 147,9300 02/09/2015 0518134993 NN (L) Commodity Enhanced (P) Dis NaN 0518135610 NN (L) Commodity Enhanced (S) Cap NaN 0518135537 NN (L) Commodity Enhanced (X) Cap 139,5300 02/09/2015 0533423702 NN (L) Consumer Goods (A) Cap NaN 0119215407 NN (L) Consumer Goods (P) Cap 1.507,8700 02/09/2015 0332193183 NN (L) Consumer Goods (P) Cap 792,5900 02/09/2015 0119215662 NN (L) Consumer Goods (P) Dis 6.485,8500 02/09/2015 0533423884 NN (L) Emerging Europe Equity (A) Cap NaN 0972809833 NN (L) Emerging Europe Equity (I) Cap NaN 0109225770 NN (L) Emerging Europe Equity (P) Cap 45,2500 02/09/2015 0109226075 NN (L) Emerging Europe Equity (P) Dis 3.013,8000 02/09/2015 0577849382 NN (L) Emerging Europe Equity (X) Cap 57,8600 02/09/2015 0629873596 NN (L) Emerging Markets Corporate Debt (I Hdgi) Dis 5.021,6000 23/06/2015 0629873679 NN (L) Emerging Markets Corporate Debt (P Hdgi) Dis NaN 1077993209 NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap 4.750,6000 11/06/2015 1061675598 NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap 4.414,2700 02/09/2015 1075985025 NN (L) Emerging Markets Debt (Hard Currency) (I Duration) Cap NaN 0643860694 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi Quarterly) Dis NaN 0692800211 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap NaN NOK 0876692624 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap 5.041,9200 CHF 02/09/2015 0555021020 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Dis 3.086,9100 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0555021459 NN (L) Emerging Markets Debt (Hard Currency) (I) Cap NaN GBP 0555020998 NN (L) Emerging Markets Debt (Hard Currency) (I) Cap 6.372,8800 02/09/2015 0867919275 NN (L) Emerging Markets Debt (Hard Currency) (I) Dis 4.776,4100 02/09/2015 0546915058 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap 4.476,8400 02/09/2015 0809294712 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap NaN AUD 0577846446 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap 10,1400 SGD 01/02/2013 0889159926 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap 240,0400 CHF 02/09/2015 0555020212 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Dis 991,9000 02/09/2015 0555021376 NN (L) Emerging Markets Debt (Hard Currency) (S Hdgi) Cap NaN 0803999100 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi Mnth) Dis 230,9800 02/09/2015 0692800567 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Cap NaN NOK 1075101847 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Dis 2.736,6000 ZAR 02/09/2015 0643860777 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv Quarterly) Dis NaN 0692800724 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap NaN NOK 0555021962 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap 5.284,9400 02/09/2015 0679203504 NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Cap 17.255,6900 PLN 02/09/2015 0679203413 NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Dis 15.962,5300 PLN 23/06/2015 0555022267 NN (L) Emerging Markets Debt (Local Bond) (I) Cap NaN GBP 0577868333 NN (L) Emerging Markets Debt (Local Bond) (I) Dis NaN 0555021889 NN (L) Emerging Markets Debt (Local Bond) (P Hdg iv) Cap 228,9000 02/09/2015 0546915645 NN (L) Emerging Markets Debt (Local Bond) (P) Cap 234,4300 02/09/2015 0832872252 NN (L) Emerging Markets Debt (Local Bond) (P) Cap 251,4700 CAD 02/09/2015 0555022184 NN (L) Emerging Markets Debt (Local Bond) (S) Cap NaN 0692800997 NN (L) Emerging Markets Debt (Local Bond) (X Hdg iv) Cap NaN NOK 0692801375 NN (L) Emerging Markets Debt (Local Bond) Danske (I Hdg iv) Cap NaN 0846765781 NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Cap 5.043,8100 CHF 05/06/2013 0679203686 NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Dis NaN PLN 0555023158 NN (L) Emerging Markets Debt (Local Currency) (I) Cap NaN GBP 0546916023 NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap 40,6500 02/09/2015 0577845711 NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap 8,8800 SGD 18/05/2015 0876693515 NN (L) Emerging Markets Debt (Local Currency) (P) Cap NaN 0546916379 NN (L) Emerging Markets Debt (Local Currency) (P) Cap 50,1600 02/09/2015 0555022424 NN (L) Emerging Markets Debt (Local Currency) (P) Dis 35,6300 02/09/2015 0555023075 NN (L) Emerging Markets Debt (Local Currency) (S) Cap NaN
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0577850471 NN (L) Emerging Markets Debt (Local Currency) (X) Dis 79,6700 02/09/2015 0809673733 NN (L) Emerging Markets Debt Opportunities (I) Cap 5.110,0900 02/09/2015 0809673659 NN (L) Emerging Markets Debt Opportunities (N Hdg iv Quaterly) Dis 200,3800 02/09/2015 0809673576 NN (L) Emerging Markets Debt Opportunities (N Hdg iv) Cap 256,9100 02/09/2015 0809673907 NN (L) Emerging Markets Debt Opportunities (X) Cap 205,4000 02/09/2015 1243900104 NN (L) Emerging Markets Equity Opportunities (I) Cap NaN 1243900526 NN (L) Emerging Markets Equity Opportunities (P) Cap NaN 0533423454 NN (L) Emerging Markets High Dividend (A) Cap NaN 1086911663 NN (L) Emerging Markets High Dividend (I Hdgi) Cap 118.841,8400 CZK 02/09/2015 0300631982 NN (L) Emerging Markets High Dividend (P) Cap 208,6700 02/09/2015 0300634069 NN (L) Emerging Markets High Dividend (P) Dis 697,5300 02/09/2015 0533424007 NN (L) Energy (A) Cap NaN 0629872788 NN (L) Energy (I Hdgi) Cap 20.105,5400 PLN 29/10/2013 0119201019 NN (L) Energy (P) Cap 992,4500 02/09/2015 0332193696 NN (L) Energy (P) Cap 191,3600 02/09/2015 0119201282 NN (L) Energy (P) Dis 4.009,5400 02/09/2015 0747315207 NN (L) Euro Covered Bonds (I) Cap 5.984,9100 02/09/2015 0747315389 NN (L) Euro Covered Bonds (P) Cap NaN 0747315462 NN (L) Euro Covered Bonds (P) Dis 257,7600 20/11/2013 0747315546 NN (L) Euro Covered Bonds (S) Cap NaN 0747315629 NN (L) Euro Covered Bonds (X) Cap NaN 0555026508 NN (L) Euro Credit (I) Dis NaN 0546918235 NN (L) Euro Credit (P) Cap 169,0600 02/09/2015 0555026177 NN (L) Euro Credit (P) Dis 1.481,2700 02/09/2015 0555026417 NN (L) Euro Credit (S) Cap NaN 0095527585 NN (L) Euro Equity (P) Cap 136,4100 02/09/2015 0095527312 NN (L) Euro Equity (P) Dis 97,1200 02/09/2015 0546917773 NN (L) Euro Fixed Income (P) Cap 530,9400 02/09/2015 0555023406 NN (L) Euro Fixed Income (P) Dis 1.185,2800 02/09/2015 0533424189 NN (L) Euro High Dividend (A) Cap NaN 0533424262 NN (L) Euro High Dividend (A) Dis NaN 0127786431 NN (L) Euro High Dividend (P) Cap 454,8900 02/09/2015 0127786605 NN (L) Euro High Dividend (P) Dis 1.145,2400 02/09/2015 1001154506 NN (L) Euro High Dividend (P) Hdgi Cap NaN GBP
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 1001151155 NN (L) Euro High Dividend (P) Hdgi Cap 223,5600 CHF 02/09/2015 1001145348 NN (L) Euro High Dividend (P) Hdgi Cap NaN 1273028123 NN (L) Euro High Dividend (R) Cap NaN 1273028396 NN (L) Euro High Dividend (R) Dis NaN 1273028479 NN (L) Euro High Dividend (R) Hdgi Cap NaN 0976924083 NN (L) Euro High Dividend (X Hdgi Monthly) Dis 255,5700 AUD 02/09/2015 1028811179 NN (L) Euro High Dividend (X Hdgi) Dis 242,0200 02/09/2015 0976923945 NN (L) Euro High Dividend (X Monthly) Dis 257,1600 02/09/2015 0228636063 NN (L) Euro Income (P) Cap 295,4400 02/09/2015 0228636220 NN (L) Euro Income (P) Dis 152,6900 02/09/2015 0546916965 NN (L) Euro Liquidity (P) Cap 259,9500 02/09/2015 0555025013 NN (L) Euro Liquidity (P) Dis 1.025,3700 09/12/2013 0555025526 NN (L) Euro Long Duration Bond (I) Cap 7.503,4200 02/09/2015 0546917344 NN (L) Euro Long Duration Bond (P) Cap 419,9600 02/09/2015 0555025443 NN (L) Euro Long Duration Bond (P) Dis NaN 0555025872 NN (L) Euro Long Duration Bond (S) Cap NaN 0555025955 NN (L) Euro Short Duration (P) Cap 441,7700 02/09/2015 0555026094 NN (L) Euro Short Duration (P) Dis 1.243,6200 02/09/2015 0846764628 NN (L) Euro Sustainable Credit (excluding Financials) (I) Dis NaN 0577843187 NN (L) Euro Sustainable Credit (excluding Financials) (P) Cap 356,5800 02/09/2015 0577843260 NN (L) Euro Sustainable Credit (excluding Financials) (P) Dis 1.132,1100 02/09/2015 0577843344 NN (L) Euro Sustainable Credit (excluding Financials) (X) Cap 284,4300 02/09/2015 1106537605 NN (L) Euro Sustainable Credit (including Financials) (I) Cap 5.006,7400 02/09/2015 1106538165 NN (L) Euro Sustainable Credit (including Financials) (P) Cap NaN 1125547262 NN (L) Euro Sustainable Credit (including Financials) (P) Dis NaN 0546916619 NN (L) Euromix Bond (P) Cap 172,6700 02/09/2015 0555024040 NN (L) Euromix Bond (P) Dis 56,3500 02/09/2015 0555024479 NN (L) Euromix Bond (S) Cap NaN 0577845638 NN (L) Euromix Bond (V) Cap 112,3400 02/09/2015 0803998045 NN (L) Euromix Bond (X Mnth) Dis 258,1800 02/09/2015 0082087510 NN (L) European Equity (P) Cap 54,5600 02/09/2015 0082087601 NN (L) European Equity (P) Dis 38,6100 02/09/2015 0985462943 NN (L) European Equity Opportunities (X Hdgii) Cap NaN 0985462869 NN (L) European Equity Opportunities (P Hdgii) Cap NaN
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0262017568 NN (L) European Equity Opportunities (P) Cap 324,7800 02/09/2015 0262018020 NN (L) European Equity Opportunities (P) Dis 155,4100 02/09/2015 0533424346 NN (L) European High Dividend (A) Cap NaN 0533424429 NN (L) European High Dividend (A) Dis NaN 0979045969 NN (L) European High Dividend (I) Cap 4.698,7200 02/09/2015 0218792157 NN (L) European High Dividend (I) Dis 287,5200 02/09/2015 0985462604 NN (L) European High Dividend (P Hdgii) Cap 255,4400 02/09/2015 0205350837 NN (L) European High Dividend (P) Cap 381,2800 02/09/2015 0205351728 NN (L) European High Dividend (P) Dis 273,5400 02/09/2015 0985462786 NN (L) European High Dividend (X Hdgii) Cap 246,0900 02/09/2015 0955565741 NN (L) European High Yield (I Hdgi) Cap 5.476,9100 02/09/2015 1048226903 NN (L) European High Yield (I Hdgii) Cap CHF 4.960,3900 CHF 02/09/2015 0529383175 NN (L) European High Yield (I Hdgii) Cap 7.760,0300 02/09/2015 1234690466 NN (L) European High Yield (I Hdgii) Cap NaN 1121988734 NN (L) European High Yield (P Hdgii Mnth) NaN 1086541478 NN (L) European High Yield (P Hdgii) Cap 245,4900 CHF 02/09/2015 0985462430 NN (L) European High Yield (P Hdgii) Cap 257,9700 02/09/2015 0529381476 NN (L) European High Yield (P) Cap 371,6600 02/09/2015 0985462513 NN (L) European High Yield (X Hdgii) Cap NaN 1086541718 NN (L) European High Yield (X) Dis 252,1000 02/09/2015 0780215942 NN (L) European Real Estate (I) Dis 7.437,9000 02/09/2015 0119205192 NN (L) European Real Estate (P) Cap 1.019,9200 02/09/2015 0119205275 NN (L) European Real Estate (P) Dis 2.814,7400 02/09/2015 0991964247 NN (L) European Sustainable Equity (I) Cap 5.674,5900 02/09/2015 1264163772 NN (L) European Sustainable Equity (N) Cap 279,7800 02/09/2015 0991964320 NN (L) European Sustainable Equity (P) Cap 279,7400 02/09/2015 1087788730 NN (L) First Class Multi Asset (I Hdgi) Cap 22.747,8300 PLN 02/09/2015 1087784317 NN (L) First Class Multi Asset (I Hdgi) Cap NaN CZK 0809674202 NN (L) First Class Multi Asset (I) Cap 6.034,1700 02/09/2015 1202641335 NN (L) First Class Multi Asset (P Hdg i) Dis 236,7100 02/09/2015 1175220752 NN (L) First Class Multi Asset (P Hdg) Cap 1.027,9900 02/09/2015 1087785041 NN (L) First Class Multi Asset (P Hdgi) Cap 504,5400 CZK 02/09/2015 1114387571 NN (L) First Class Multi Asset (P) Cap NaN 0809674541 NN (L) First Class Multi Asset (P) Cap 271,5300 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0809674624 NN (L) First Class Multi Asset (P) Dis 267,1200 02/09/2015 0809674897 NN (L) First Class Multi Asset (S) Cap NaN 0809674970 NN (L) First Class Multi Asset (S) Dis NaN 1203774341 NN (L) First Class Multi Asset (X Hdg i) (M) Dis NaN ZAR 1203774184 NN (L) First Class Multi Asset (X Hdg i) (M) Dis 242,0200 AUD 02/09/2015 1203773962 NN (L) First Class Multi Asset (X Hdg i) (M) Dis 241,9100 02/09/2015 1203773889 NN (L) First Class Multi Asset (X Hdg i) Cap 241,9400 02/09/2015 1203773616 NN (L) First Class Multi Asset (X) (M) Dis NaN 1203773533 NN (L) First Class Multi Asset (X) Cap NaN 0809674384 NN (L) First Class Multi Asset (X) Cap 275,0700 02/09/2015 1243899686 NN (L) First Class Multi Asset (X) Cap 961,8600 RON 02/09/2015 1087788144 NN (L) First Class Multi Asset (X) Dis 269,5600 02/09/2015 1156027051 NN (L) First Class Multi Asset Premium (I Hdgi) Cap 19.128,7300 PLN 02/09/2015 1052149280 NN (L) First Class Multi Asset Premium (I) Cap 5.921,5200 02/09/2015 1052149363 NN (L) First Class Multi Asset Premium (P) Cap 293,3600 02/09/2015 1052149447 NN (L) First Class Multi Asset Premium (P) Dis NaN 1052149876 NN (L) First Class Multi Asset Premium (S) Cap NaN 1052149793 NN (L) First Class Multi Asset Premium (X) Cap 282,3000 02/09/2015 1080161679 NN (L) First Class Protection (I) Cap 5.071,6600 02/09/2015 0546913194 NN (L) First Class Protection (P) Cap 31,3100 02/09/2015 0922503007 NN (L) First Class Yield Opportunities (I) Cap 4.801,8900 02/09/2015 0989563282 NN (L) First Class Yield Opportunities (I) Hdgi Cap NaN GBP 0922501720 NN (L) First Class Yield Opportunities (P) Cap 256,1100 02/09/2015 0922502454 NN (L) First Class Yield Opportunities (P) Dis 239,6600 02/09/2015 0954817952 NN (L) First Class Yield Opportunities (P) Hdgi Cap NaN CHF 0963886675 NN (L) First Class Yield Opportunities (X) Cap 252,4100 02/09/2015 0989573752 NN (L) First Class Yield Opportunities (X) Hdgi Cap 4.764,9500 CZK 02/09/2015 0989569214 NN (L) First Class Yield Opportunities (X) Hdgi Dis NaN CZK 1052150296 NN (L) Flex European ABS (I) CHF Hdgi Cap NaN CHF 1052150023 NN (L) Flex European ABS (I) Cap 5.009,1600 02/09/2015 1052150379 NN (L) Flex European ABS (I) GBP Hdgi Cap NaN GBP 1140025427 NN (L) Flex European ABS (P) Hdgii Cap NaN 1140032126 NN (L) Flex European ABS (X) Hdgii Cap NaN 0890545832 NN (L) Flex Senior Loans (G DIS (M) SGD Hdgi) Dis 4.936,3800 SGD 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0890545089 NN (L) Flex Senior Loans (G DIS (M) Hdgi) Dis 4.920,8500 02/09/2015 0635160079 NN (L) Flex Senior Loans (G) SGD Hdgi Cap 5.771,7200 SGD 02/09/2015 1093723580 NN (L) Flex Senior Loans (I DIS (M) PLN Hdgi) Dis 20.001,9500 PLN 02/09/2015 0897037783 NN (L) Flex Senior Loans (I) CHF Hdgi Cap 5.284,5400 CHF 02/09/2015 0963027973 NN (L) Flex Senior Loans (I) Cap 5.261,8600 02/09/2015 1011254163 NN (L) Flex Senior Loans (I) PLN HdgiCap 21.085,0500 PLN 02/09/2015 0953089702 NN (L) Flex Senior Loans (I) SEK Hdgi Cap 42.099,3000 SEK 02/09/2015 1264170553 NN (L) Flex Senior Loans (N) Dis (M) Hdgi Dis NaN 1082919157 NN (L) Flex Senior Loans (S DIS (M) Hdgi) Dis NaN 1054244857 NN (L) Flex Senior Loans (S) Hdgi Cap 5.147,9700 02/09/2015 1127974597 NN (L) Flex Senior Loans Select (I) Cap NaN 1137489743 NN (L) Flex Senior Loans Select (I) Dis 4.992,2400 02/09/2015 0533424692 NN (L) Food & Beverages (A) Cap NaN 1078607204 NN (L) Food & Beverages (I Hdgii) Cap 5.402,7300 02/09/2015 0546912469 NN (L) Food & Beverages (P Hdgii) Cap 557,3200 02/09/2015 0119207214 NN (L) Food & Beverages (P) Cap 1.878,4600 02/09/2015 0119207487 NN (L) Food & Beverages (P) Dis 7.632,4700 02/09/2015 0990547431 NN (L) Frontier Markets Debt (Hard Currency) (I) Cap 5.425,5500 02/09/2015 0990547274 NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap 4.864,4700 02/09/2015 1078599856 NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap NaN CHF 0990547944 NN (L) Frontier Markets Debt (Hard Currency) (P) Cap 254,3400 02/09/2015 0990547605 NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap 245,9200 02/09/2015 1078596597 NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap NaN CHF 1061675168 NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Cap 246,8000 02/09/2015 1088905846 NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Dis 242,0700 02/09/2015 1156027309 NN (L) Global Bond Opportunities (I Hdgi) Cap 20.020,8300 PLN 02/09/2015 0546921296 NN (L) Global Bond Opportunities (P Hdgiii) Cap 240,5500 02/09/2015 0555028116 NN (L) Global Bond Opportunities (P Hdgiii) Dis 336,5600 02/09/2015 0546921536 NN (L) Global Bond Opportunities (P) Cap 998,1700 02/09/2015 0546921023 NN (L) Global Bond Opportunities (P) Cap 929,0500 02/09/2015 0555028033 NN (L) Global Bond Opportunities (P) Dis 563,5700 02/09/2015 0555027902 NN (L) Global Bond Opportunities (P) Dis 260,3800 02/09/2015 0577844664 NN (L) Global Bond Opportunities (X) Dis NaN HKD 0577844581 NN (L) Global Bond Opportunities (X) Dis 97,3300 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 1236544042 NN (L) Global Convertible Opportunities (P Hdgi) Dis NaN 1266138905 NN (L) Global Convertible Opportunities (R Hdgi) Cap NaN GBP 0686202366 NN (L) Global Equity (I) Cap 6.835,1100 02/09/2015 0119219730 NN (L) Global Equity (P) Cap 227,7800 02/09/2015 0119219813 NN (L) Global Equity (P) Dis 1.591,0500 02/09/2015 0533424932 NN (L) Global Equity Opportunities (A) Cap NaN 0629872861 NN (L) Global Equity Opportunities (I Hdg) Cap 32.137,3600 PLN 02/09/2015 1086911820 NN (L) Global Equity Opportunities (I Hdg) Cap 136.900,1100 CZK 02/09/2015 0250158358 NN (L) Global Equity Opportunities (P) Cap 362,5300 02/09/2015 0444260722 NN (L) Global Equity Opportunities (X) Cap 296,1200 02/09/2015 0509951439 NN (L) Global Equity Opportunities (X) Cap 77.323,1800 HUF 02/09/2015 0533424775 NN (L) Global High Dividend (A) Cap NaN 0533424858 NN (L) Global High Dividend (A) Dis NaN 1086911747 NN (L) Global High Dividend (I Hdgi) Cap 136.937,0800 CZK 02/09/2015 0205423733 NN (L) Global High Dividend (I) Cap 471,1400 02/09/2015 0205422503 NN (L) Global High Dividend (P) Cap 417,1500 02/09/2015 0146257711 NN (L) Global High Dividend (P) Cap 376,6400 02/09/2015 0430558790 NN (L) Global High Dividend (P) Dis 111,7500 02/09/2015 0146258529 NN (L) Global High Dividend (P) Dis 1.031,8300 02/09/2015 0976924240 NN (L) Global High Dividend (X Hdgii Monthly) Dis 246,5300 AUD 02/09/2015 0976924166 NN (L) Global High Dividend (X Monthly) Dis 228,1100 02/09/2015 0804001013 NN (L) Global High Dividend (X Quarterly) Dis 301,0900 02/09/2015 1075984648 NN (L) Global High Yield (I Duration) Cap NaN 0643860850 NN (L) Global High Yield (I Hdgiii Quaterly) Dis 4.632,9500 02/09/2015 0679203769 NN (L) Global High Yield (I Hdgiii) Dis 20.160,6000 PLN 02/09/2015 0555027068 NN (L) Global High Yield (I Hdgiii) Dis NaN 0867919192 NN (L) Global High Yield (I Mnth) Dis NaN 0555027498 NN (L) Global High Yield (I) Cap NaN GBP 1061677537 NN (L) Global High Yield (P Duration Hdgiii) Dis NaN 0546918664 NN (L) Global High Yield (P Hdgiii) Cap 466,9400 02/09/2015 0809294985 NN (L) Global High Yield (P Hdgiii) Cap NaN AUD 0555026763 NN (L) Global High Yield (P Hdgiii) Dis 845,6900 02/09/2015 1121988494 NN (L) Global High Yield (X Hdgiii Mnth) Dis 227,5800 02/09/2015 0555024552 NN (L) Global Inflation Linked Bond (P Hdgiii) Cap 300,3500 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0555024636 NN (L) Global Inflation Linked Bond (P Hdgiii) Dis 1.062,7000 02/09/2015 0555024982 NN (L) Global Inflation Linked Bond (S Hdgiii) Cap NaN 0787644227 NN (L) Global Investment Grade Credit (I Hdgiii) Dis NaN 0674860720 NN (L) Global Investment Grade Credit (I) Cap 5.982,9900 02/09/2015 0674860647 NN (L) Global Investment Grade Credit (I) Cap 5.292,3300 22/07/2015 0674861371 NN (L) Global Investment Grade Credit (P) Cap NaN 0674861298 NN (L) Global Investment Grade Credit (P) Cap NaN 0577869141 NN (L) Global Real Estate (I) Dis NaN GBP 0577848061 NN (L) Global Real Estate (P) Cap 112,0600 GBP 02/09/2015 0250181095 NN (L) Global Real Estate (P) Cap 376,9000 02/09/2015 0250172185 NN (L) Global Real Estate (P) Cap 333,3800 02/09/2015 0250173662 NN (L) Global Real Estate (P) Dis 280,5400 02/09/2015 0119216553 NN (L) Global Sustainable Equity (P) Cap 261,8600 02/09/2015 0119216710 NN (L) Global Sustainable Equity (P) Dis 914,8300 02/09/2015 0533425079 NN (L) Greater China Equity (A) Cap NaN 1074963353 NN (L) Greater China Equity (I) Cap 5.094,0200 02/09/2015 0273689215 NN (L) Greater China Equity (P) Cap 450,7100 02/09/2015 0119216801 NN (L) Greater China Equity (P) Cap 833,0800 02/09/2015 0119217288 NN (L) Greater China Equity (P) Dis 3.615,2200 02/09/2015 0533425152 NN (L) Health Care (A) Cap NaN 1078609598 NN (L) Health Care (I Hdgii) Cap 5.606,4500 02/09/2015 0341736568 NN (L) Health Care (P) Cap 635,9700 02/09/2015 0119209004 NN (L) Health Care (P) Cap 1.631,2700 02/09/2015 0119209269 NN (L) Health Care (P) Dis 7.051,4600 02/09/2015 0655860376 NN (L) II Selectis Click Performers 11 Cap 252,6400 01/09/2015 0521720713 NN (L) II Selectis Click Performers 6 Cap 275,4300 01/09/2015 0553036061 NN (L) II Selectis Click Performers 7 Cap 293,2400 01/09/2015 0563747103 NN (L) II Selectis Click Performers 8 Cap 259,9900 01/09/2015 0620400258 NN (L) II Selectis Click Performers Step-Up 1 Cap 260,7600 01/09/2015 0629819383 NN (L) II Selectis Click Performers Step-Up 2 Cap 260,1800 01/09/2015 0530233559 NN (L) II Selectis Double Performer 1 Cap 263,0600 01/09/2015 0682090211 NN (L) II Selectis Euro Equity Autocallable 4 Cap 276,0000 01/09/2015 0490079570 NN (L) II Selectis Euro Equity Callable 1 Cap 256,0900 17/04/2015 0620400845 NN (L) II Selectis Euro Equity Floored 1 Cap 285,7200 01/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0752361401 NN (L) II Selectis Euro Equity Sectors 1 Cap 280,4100 01/09/2015 0609341341 NN (L) II Selectis Ladder Performer 1 Cap 310,4500 01/09/2015 0420986399 NN (L) II Selectis Lookback Performer 5 Cap 285,0300 01/09/2015 0400332978 NN (L) II Selectis Lookback Performer Plus 1 Cap 290,1400 01/09/2015 0699138813 NN (L) II Selectis Plus Performers 12 Cap 265,5900 01/09/2015 0708570576 NN (L) II Selectis Plus Performers 13 Cap 262,2400 01/09/2015 0716985642 NN (L) II Selectis Plus Performers 14 Cap 267,7200 01/09/2015 0305298712 NN (L) II Selectis Privalis Dis 1.027,9300 17/07/2015 0514671758 NN (L) II Selectis Sustainable Callable 1 Cap 268,6900 13/07/2015 0445098907 NN (L) II Selectis World Click 2 Cap 281,5200 01/09/2015 0609341770 NN (L) II Technix Best of Europe and Emerging Markets Cap 259,4300 01/09/2015 0591960140 NN (L) II Technix Dual Win 1 Cap 269,1200 01/09/2015 0766102403 NN (L) II Technix Opportunity Booster 1 351,7100 01/09/2015 0591961460 NN (L) II Technix Special Callable Maximizer 1 Cap 312,5000 01/09/2015 0533425236 NN (L) Industrials (A) Cap NaN 0152717012 NN (L) Industrials (P) Cap 506,7700 02/09/2015 0152718333 NN (L) Industrials (P) Dis 1.876,9100 02/09/2015 0533423611 NN (L) Information Technology (A) Cap NaN 1078611909 NN (L) Information Technology (I Hdgii) Cap 5.035,0500 02/09/2015 0119200128 NN (L) Information Technology (P) Cap 955,3400 02/09/2015 0332192961 NN (L) Information Technology (P) Cap 701,5500 02/09/2015 0119200557 NN (L) Information Technology (P) Dis 4.603,5000 02/09/2015 0972840168 NN (L) Institutional Solvency II Efficient Euro Equity (I) Cap NaN 0345401441 NN (L) International Converging Europe Equity (I) Cap 4.514,4900 02/09/2015 0345401870 NN (L) International Converging Europe Equity (X) Cap 67.915,1300 HUF 02/09/2015 1086912398 NN (L) International Czech Bond (I) Cap 134.451,9700 CZK 02/09/2015 0094967261 NN (L) International Czech Bond (X) Cap 19.181,8900 CZK 02/09/2015 0094967691 NN (L) International Czech Bond (X) Dis 57.268,0800 CZK 02/09/2015 1086912554 NN (L) International Czech Equity (I) Cap 5.396,3300 02/09/2015 1097555830 NN (L) International Czech Equity (I) Cap 4.680,4200 02/09/2015 1086912471 NN (L) International Czech Equity (I) Cap 142.275,0200 CZK 02/09/2015 0082087353 NN (L) International Czech Equity (P CR) Cap 2.993,2000 CZK 02/09/2015 0120667240 NN (L) International Czech Equity (P CR) Dis 657,9400 CZK 02/09/2015 1104520553 NN (L) International Czech Money Market (I) Cap 134.969,2100 CZK 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 1134493227 NN (L) International Czech Money Market (P) Cap 1.526,3600 CZK 02/09/2015 1115933613 NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Cap NaN 1115934009 NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Dis NaN 1041501872 NN (L) International Romanian Bond (I) Cap 24.187,6200 RON 02/09/2015 1041502920 NN (L) International Romanian Equity (I) Cap 23.943,8600 RON 02/09/2015 1104525511 NN (L) International Slovak Bond (I) Cap 5.051,9400 02/09/2015 1134493573 NN (L) International Slovak Bond (P) Cap 53,3200 02/09/2015 0082087783 NN (L) Japan Equity (P) Cap 4.395,0000 JPY 02/09/2015 0273689488 NN (L) Japan Equity (P) Cap 222,7100 02/09/2015 0082087866 NN (L) Japan Equity (P) Dis 3.955,0000 JPY 02/09/2015 1203773376 NN (L) Japan Equity (X Hdgi) Cap 215,9200 02/09/2015 0533425319 NN (L) Latin America Equity (A) Cap NaN 1074963197 NN (L) Latin America Equity (I) Cap 3.784,1700 02/09/2015 0273689645 NN (L) Latin America Equity (P) Cap 211,6100 02/09/2015 0051128774 NN (L) Latin America Equity (P) Cap 1.381,2400 02/09/2015 0051128931 NN (L) Latin America Equity (P) Dis 937,2800 02/09/2015 0533425400 NN (L) Materials (A) Cap NaN 0555018661 NN (L) Materials (I) Cap 4.438,0000 02/09/2015 0332194231 NN (L) Materials (P) Cap 183,2400 02/09/2015 0119199791 NN (L) Materials (P) Cap 791,8000 02/09/2015 0119199957 NN (L) Materials (P) Dis 3.189,7800 02/09/2015 1087783426 NN (L) Patrimonial Aggressive (I) Cap 5.182,1100 02/09/2015 0119195450 NN (L) Patrimonial Aggressive (P) Cap 712,4000 02/09/2015 0119195708 NN (L) Patrimonial Aggressive (P) Dis 2.347,9300 02/09/2015 1252399941 NN (L) Patrimonial Aggressive (X) Dis NaN 1095486269 NN (L) Patrimonial Balanced (I) Cap 5.070,1500 02/09/2015 0119195963 NN (L) Patrimonial Balanced (P) Cap 1.317,1700 02/09/2015 0119196268 NN (L) Patrimonial Balanced (P) Dis 1.109,3100 02/09/2015 1252400111 NN (L) Patrimonial Balanced (X) Dis 235,1000 02/09/2015 0119197159 NN (L) Patrimonial Balanced Euro (P) Cap 649,3500 02/09/2015 0119197233 NN (L) Patrimonial Balanced Euro (P) Dis 2.150,3800 02/09/2015 1095487317 NN (L) Patrimonial Defensive (I) Cap NaN 0119196938 NN (L) Patrimonial Defensive (P) Cap 590,4200 02/09/2015 0119197076 NN (L) Patrimonial Defensive (P) Dis 1.662,1400 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 1252397903 NN (L) Patrimonial Defensive (X) Dis NaN 0533425749 NN (L) Prestige & Luxe (A) Cap NaN 0341736139 NN (L) Prestige & Luxe (I) Cap 6.514,8600 02/09/2015 0119214772 NN (L) Prestige & Luxe (P) Cap 659,5300 02/09/2015 0119215076 NN (L) Prestige & Luxe (P) Dis 2.962,2300 02/09/2015 0232229814 NN (L) Protected Obli-Fix 2017 Cap 397,7200 01/09/2015 0170597693 NN (L) Protected Obli-Fix Plus 3 Cap 366,8000 24/07/2015 0533425822 NN (L) Telecom (A) Cap NaN 1078613863 NN (L) Telecom (I Hdgii) Cap 5.456,5800 02/09/2015 0555029437 NN (L) Telecom (I) Cap 10.478,3400 02/09/2015 0119217528 NN (L) Telecom (P) Cap 927,2400 02/09/2015 0119217874 NN (L) Telecom (P) Dis 3.229,3400 02/09/2015 0803997666 NN (L) US Credit (I Hdgi) Cap 5.575,6200 02/09/2015 1125547346 NN (L) US Credit (I Quaterly) Dis 4.888,5200 02/09/2015 0814499298 NN (L) US Credit (P Hdgi) Dis NaN 0546920488 NN (L) US Credit (P) Cap 1.212,5300 02/09/2015 0555027654 NN (L) US Credit (P) Dis 3.050,1000 02/09/2015 0809294472 NN (L) US Credit (X Hdgi) Dis 253,7400 AUD 02/09/2015 0546920728 NN (L) US Credit (X) Dis 111,4400 02/09/2015 0273690221 NN (L) US Enhanced Core Concentrated Equity (P) Cap 390,8200 02/09/2015 0082087940 NN (L) US Enhanced Core Concentrated Equity (P) Cap 96,9300 02/09/2015 0082088088 NN (L) US Enhanced Core Concentrated Equity (P) Dis 80,4400 02/09/2015 0546914754 NN (L) US Fixed Income (P) Cap 1.133,2300 02/09/2015 0555019800 NN (L) US Fixed Income (P) Dis 340,3100 02/09/2015 0555019982 NN (L) US Fixed Income (S) Cap NaN 0533426044 NN (L) US Growth Equity (A) Cap NaN 0272290692 NN (L) US Growth Equity (P) Cap 447,8800 02/09/2015 0533426127 NN (L) US High Dividend (A) Cap NaN 0533426390 NN (L) US High Dividend (A) Dis NaN 0228653746 NN (L) US High Dividend (I) Dis 4.943,7500 02/09/2015 0765318463 NN (L) US High Dividend (I) Dis 98,7000 GBP 03/10/2013 0214494824 NN (L) US High Dividend (P) Cap 386,2800 02/09/2015 0273690650 NN (L) US High Dividend (P) Cap 346,6500 02/09/2015 0629873083 NN (L) US High Dividend (P) Dis 366,3400 02/09/2015
Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL - 2509 LL The Hague Tel (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com 0214495128 NN (L) US High Dividend (P) Dis 1.195,9400 02/09/2015 0976923515 NN (L) US High Dividend (X Hdgi Monthly) Dis 224,2800 AUD 02/09/2015 0976923606 NN (L) US High Dividend (X Hdgi Monthly) Dis 2.754,6500 ZAR 02/09/2015 0804001369 NN (L) US High Dividend (X Hdgi Quarterly) Dis 259,4800 02/09/2015 0976923432 NN (L) US High Dividend (X Monthly) Dis 222,6200 02/09/2015 1069660790 NN (L) US High Dividend (X Monthly) Dis NaN 0533426473 NN (L) Utilities (A) Cap NaN 0119219227 NN (L) Utilities (P) Cap 665,2700 02/09/2015 0119219573 NN (L) Utilities (P) Dis 2.352,3200 02/09/2015 1273035334 NN (L) Alternative Beta (R Hdgi) Cap NaN CHF 03/09/2015 04:15
Promotor Adres Tel E-mail Website Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services, 30 Herbert Street,Dublin 2, Ireland. +353 1 603 6200 via www.nuveenglobal.com www.nuveenglobal.com/ ISIN code Naam Nat. NIW Munt Datum IE00B1VPKX34 Nuveen Tradewinds Global All-Cap Fund IU IE 33,1400 01/09/2015 IE00B1VPKR73 Nuveen Tradewinds Global All-Cap Fund AE IE 47,0000 01/09/2015 IE00B1VPKS80 Nuveen Tradewinds Global All-Cap Fund AU IE 38,9600 01/09/2015 IE00B1VPKV10 Nuveen Tradewinds Global All-Cap Fund CU IE 37,5800 01/09/2015 IE00B1VPKW27 Nuveen Tradewinds Global All-Cap Fund IE IE 37,7400 01/09/2015 IE00B1VPKQ66 Nuveen NWQ Large-Cap Value Fund IU IE 21,9300 01/09/2015 IE00B1VPKJ99 Nuveen NWQ Large-Cap Value Fund AE IE 48,4500 01/09/2015 IE00B1VPKK05 Nuveen NWQ Large-Cap Value Fund AU IE 40,0900 01/09/2015 IE00B1VPKN36 Nuveen NWQ Large-Cap Value Fund CU IE 38,2900 01/09/2015 IE00B1VPKP59 Nuveen NWQ Large-Cap Value Fund IE IE 39,1400 01/09/2015 IE00B3Q4HH24 Nuveen Winslow Large-Cap Growth Fund AEU IE 37,9000 01/09/2015 IE00B3PDPT84 Nuveen Winslow Large-Cap Growth Fund AUS IE 32,3200 01/09/2015 IE00B3PQ8N28 Nuveen Winslow Large-Cap Growth Fund CUS IE 31,2500 01/09/2015 IE00B3LNL611 Nuveen Winslow Large-Cap Growth Fund IEU IE 39,0200 01/09/2015 IE00B3LMJF32 Nuveen Winslow Large-Cap Growth Fund IUS IE 33,2600 01/09/2015 IE00B66MBD16 Nuveen Winslow Large-Cap Growth Fund IGB IE 34,3400 01/09/2015 IE00B3QY6J77 Nuveen NWQ Large-Cap Value ESG Fund AEU IE 28,9800 01/09/2015 IE00B3ZR8M42 Nuveen NWQ Large-Cap Value ESG Fund AUS IE 24,8200 01/09/2015 IE00B3QY5K18 Nuveen NWQ Large-Cap Value ESG Fund CUS IE 24,0000 01/09/2015 IE00B3WM0482 Nuveen NWQ Large-Cap Value ESG Fund IEU IE 30,0700 01/09/2015 IE00B3YSJ252 Nuveen NWQ Large-Cap Value ESG Fund IUS IE 25,8400 01/09/2015 IE00B459L179 Nuveen NWQ Large-Cap Value ESG Fund IGB IE 26,2500 01/09/2015 IE00B5LM8R27 Nuveen Global Infrastructure Fund AEU IE 30,4900 01/09/2015 IE00B5LYPH77 Nuveen Global Infrastructure Fund AUS IE 24,0300 01/09/2015 IE00B5SBTZ71 Nuveen Global Infrastructure Fund CUS IE 23,3500 01/09/2015 IE00B5QH3Y48 Nuveen Global Infrastructure Fund IEU IE 31,7900 01/09/2015 IE00B5VN1108 Nuveen Global Infrastructure Fund IUS IE 24,7600 01/09/2015 IE00B5L6SM93 Nuveen Global Infrastructure Fund IGB IE 26,2500 GBP 01/09/2015 IE00B61T7C83 Nuveen Santa Barbara Gbl Dvd Growth Fund AEU IE 33,6900 01/09/2015 IE00B6SY6306 Nuveen Santa Barbara Gbl Dvd Growth Fund AUS IE 25,6800 01/09/2015 IE00B79VXF87 Nuveen Santa Barbara Gbl Dvd Growth Fund AUA IE 25,9500 01/09/2015 IE00B61SHG99 Nuveen Santa Barbara Gbl Dvd Growth Fund CUS IE 25,6000 01/09/2015 IE00B4XJKM30 Nuveen Santa Barbara Gbl Dvd Growth Fund IEU IE 34,3600 01/09/2015 IE00B4XX8431 Nuveen Santa Barbara Gbl Dvd Growth Fund IUS IE 25,7700 01/09/2015
Promotor Adres Tel E-mail Website Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services, 30 Herbert Street,Dublin 2, Ireland. +353 1 603 6200 via www.nuveenglobal.com www.nuveenglobal.com/ ISIN code Naam Nat. NIW Munt Datum IE00B5VQ1G43 Nuveen Santa Barbara Gbl Dvd Growth Fund IUA IE 24,2800 01/09/2015 IE00B4KR6552 Nuveen Santa Barbara Gbl Dvd Growth Fund IGB IE 29,5400 GBP 01/09/2015 IE00B74YSG85 Nuveen Santa Barbara Gbl Dvd Growth Fund CUA IE 25,7100 01/09/2015 IE00BQ13QF66 Nuveen NWQ Small-Cap Value Fund IE 21,1800 01/09/2015 IE00BQ13QG73 Nuveen NWQ Small-Cap Value Fund IE 18,2300 01/09/2015 IE00BQ13QH80 Nuveen NWQ Small-Cap Value Fund IE 21,2900 01/09/2015 IE00BQ13QJ05 Nuveen NWQ Small-Cap Value Fund IE 18,3200 01/09/2015 IE00BQ13QK10 Nuveen NWQ Small-Cap Value Fund IE 19,7200 GBP 01/09/2015 IE00BQ13Q896 Nuveen NWQ Global Equity Fund IE 21,9800 01/09/2015 IE00BQ13Q904 Nuveen NWQ Global Equity Fund IE 18,9200 01/09/2015 IE00BQ13QB29 Nuveen NWQ Global Equity Fund IE 22,0900 01/09/2015 IE00BQ13QC36 Nuveen NWQ Global Equity Fund IE 19,0100 01/09/2015 IE00BQ13QD43 Nuveen NWQ Global Equity Fund IE 20,4600 GBP 01/09/2015 IE00BSPC8X55 Nuveen Large Cap Core Fund IE 19,5100 01/09/2015 IE00BSPC8Y62 Nuveen Large Cap Core Fund IE 17,9400 01/09/2015 IE00BSPC8Z79 Nuveen Large Cap Core Fund IE 19,5800 01/09/2015 IE00BSPC9098 Nuveen Large Cap Core Fund IE 18,0100 01/09/2015 IE00BSPC9106 Nuveen Large Cap Core Fund IE 18,4400 GBP 01/09/2015 IE00BTDCQF28 Nuveen Large Cap Core Fund IE 17,8500 01/09/2015
Promotor Adres Oyster Asset Management SA 4A, rue Henri-Schnadt L - 2530 Luxembourg Tel + 352 (0)26 64 73 19 E-mail info@oysterfunds.com 0204990104 OYSTER - Dynamic Allocation - - Cap 197,1600 01/09/2015 0339310699 OYSTER - Dynamic Allocation - No Load - Cap 183,1400 01/09/2015 0782834757 OYSTER - Emerging Opportunities - CHF - Cap 122,5600 CHF 01/09/2015 0497641547 OYSTER - Emerging Opportunities - Class - Cap 112,6200 01/09/2015 0497641976 OYSTER - Emerging Opportunities - No Load - Cap 90,8100 01/09/2015 0782835051 OYSTER - Emerging Opportunities - R - Cap 728,1900 01/09/2015 0497642198 OYSTER - Emerging Opportunities - R - Cap 812,8700 01/09/2015 0497641380 OYSTER - Emerging Opportunities - - Cap 118,2600 01/09/2015 0167813129 OYSTER - European Corporate Bonds - - Cap 263,8700 01/09/2015 0794601178 OYSTER - European Corporate Bonds - - Dist 167,7400 01/09/2015 0335770011 OYSTER - European Corporate Bonds - R - Cap 1.623,2700 01/09/2015 0794601509 OYSTER - European Corporate Bonds - R D - Dis 1.102,1300 01/09/2015 0095343264 OYSTER - European Fixed Income - - Cap 247,0200 01/09/2015 0178554332 OYSTER - European Mid & Small Cap - 2 - Cap 417,5300 01/09/2015 0178554761 OYSTER - European Mid & Small Cap - No Load 2 - Cap 202,3400 01/09/2015 0536296527 OYSTER - European Mid & Small Cap - R 2 - Cap 1.524,3100 01/09/2015 0608364427 OYSTER - European Opportunities - CHF2 - Cap 244,8700 CHF 01/09/2015 0096450555 OYSTER - European Opportunities - - Cap 420,9000 01/09/2015 0507009503 OYSTER - European Opportunities - 2 - Cap 243,2900 01/09/2015 0133194562 OYSTER - European Opportunities - No Load - Cap 308,4400 01/09/2015 0507009925 OYSTER - European Opportunities - R 2 - Cap 1.730,9900 01/09/2015 0507009768 OYSTER - European Opportunities - R GBP2 - Cap 226,7900 GBP 01/09/2015 0933606054 OYSTER - European Opportunities - 2 - Cap 178,5700 01/09/2015 1045038533 OYSTER - European Selection - - Cap 163,8400 01/09/2015 0688633337 OYSTER - European Selection - R CHF - Cap 1.909,8500 CHF 01/09/2015 0688633170 OYSTER - European Selection - R - Cap 1.980,1500 01/09/2015 0933610080 OYSTER - Europeran Fixed Income - R - Cap 168,3700 01/09/2015 1045039002 OYSTER - Flexible Credit - 2 - Cap 146,1400 28/08/2015 1045038962 OYSTER - Flexible Credit - R 2 - Cap 147,4900 28/08/2015 0608366398 OYSTER - Global Convertibles - CHF - Cap 175,4500 CHF 01/09/2015 0418546858 OYSTER - Global Convertibles - - Cap 224,5100 01/09/2015 0418546932 OYSTER - Global Convertibles - No Load 2 - Cap 185,6900 01/09/2015 0435362065 OYSTER - Global Convertibles - R - Cap 1.294,8800 01/09/2015
Promotor Adres Oyster Asset Management SA 4A, rue Henri-Schnadt L - 2530 Luxembourg Tel + 352 (0)26 64 73 19 E-mail info@oysterfunds.com 0418547153 OYSTER - Global Convertibles - - Cap 220,1700 01/09/2015 0821216768 OYSTER - Global High Dividend - CHF - Cap 172,5000 CHF 01/09/2015 0821216685 OYSTER - Global High Dividend - - Cap 174,1800 01/09/2015 0821217147 OYSTER - Global High Dividend - R - Cap 1.189,7900 01/09/2015 0821216842 OYSTER - Global High Dividend - R - Cap 1.195,0900 01/09/2015 0821216339 OYSTER - Global High Dividend - - Cap 175,9200 01/09/2015 0821216412 OYSTER - Global High Dividend - D - Dis 160,5400 01/09/2015 0688633501 OYSTER - Global High Yield - CHF - Cap 181,5100 CHF 01/09/2015 0688633683 OYSTER - Global High Yield - - Cap 183,9100 01/09/2015 0933610320 OYSTER - Global High Yield - R - Cap 152,8100 01/09/2015 0933610247 OYSTER - Global High Yield - R - Cap 158,8000 01/09/2015 0688633766 OYSTER - Global High Yield - SGD - Cap 187,8100 SGD 01/09/2015 0747345295 OYSTER - Global High Yield - SGD D - Dis 148,2400 SGD 01/09/2015 0688633410 OYSTER - Global High Yield - - Cap 188,4400 01/09/2015 0747345022 OYSTER - Global High Yield - D - Dis 148,3500 01/09/2015 1045039697 OYSTER - Global High Yield - DURH - Cap 140,0100 01/09/2015 0069164738 OYSTER - Italian Opportunities - - Cap 37,9400 01/09/2015 0133192608 OYSTER - Italian Opportunities - No Load - Cap 188,9300 01/09/2015 0933608696 OYSTER - Italian Opportunities - R - Cap 196,1100 01/09/2015 0096450399 OYSTER - Italian Value - - Cap 280,1300 01/09/2015 0133192947 OYSTER - Italian Value - No Load - Cap 199,1700 01/09/2015 0204988207 OYSTER - Japan Opportunities - 2 - Cap 208,6400 01/09/2015 0204987902 OYSTER - Japan Opportunities - JPY2 - Cap 21.077,0000 JPY 01/09/2015 0204988546 OYSTER - Japan Opportunities - No Load 2 - Cap 207,5100 01/09/2015 0619016396 OYSTER - Japan Opportunities - R 2 - Cap 1.692,5100 01/09/2015 0536295982 OYSTER - Japan Opportunities - R JPY2 - Cap 188.272,0000 JPY 01/09/2015 0435361257 OYSTER - Market Neutral - - Cap 179,6500 01/09/2015 0435361844 OYSTER - Market Neutral - R - Cap 1.171,0200 01/09/2015 0970691316 OYSTER - Market Neutral Plus - - Cap 153,2600 01/09/2015 0970691407 OYSTER - Market Neutral Plus - R - Cap 154,3800 01/09/2015 0536156861 OYSTER - Multi-Asset Absolute Return - 2 - Cap 169,2000 01/09/2015 0608366554 OYSTER - Multi-Asset Absolute Return - R 2 - Cap 1.067,1300 01/09/2015 0178555495 OYSTER - Multi-Asset Diversified - CHF - Cap 181,5400 CHF 01/09/2015
Promotor Adres Oyster Asset Management SA 4A, rue Henri-Schnadt L - 2530 Luxembourg Tel + 352 (0)26 64 73 19 E-mail info@oysterfunds.com 0095343421 OYSTER - Multi-Asset Diversified - - Cap 275,4600 01/09/2015 0133193242 OYSTER - Multi-Asset Diversified - No Load - Cap 199,0300 01/09/2015 0933611484 OYSTER - Multi-Asset Diversified - R - Cap 167,7000 01/09/2015 0069165115 OYSTER - Multi-Asset Inflation Shield - R - Cap 355,3500 01/09/2015 1098010462 OYSTER - Multi-Strategy Ucits Alternative () - A - Cap 1.013,0800 CHF 26/08/2015 1098021667 OYSTER - Multi-Strategy Ucits Alternative () - A - Cap 1.036,2700 26/08/2015 0501118490 OYSTER - Multi-Strategy Ucits Alternative () - A - Cap 1.038,4700 26/08/2015 0747343837 OYSTER - US Selection - CHF2 - Cap 185,5300 CHF 01/09/2015 0747344488 OYSTER - US Selection - R 2 - Cap 1.406,3600 01/09/2015 0747344215 OYSTER - US Selection - R 2 - Cap 1.295,3100 01/09/2015 0747344132 OYSTER - US Selection - SGD2 - Cap 1.705,5500 SGD 08/10/2013 0747343753 OYSTER - US Selection - 2 - Cap 191,1000 01/09/2015 0608365408 OYSTER - US Value - CHF2 - Cap 193,1500 CHF 01/09/2015 0362174053 OYSTER - US Value - 2 - Cap 172,8300 01/09/2015 0362173915 OYSTER - US Value - No Load 2 - Cap 128,5400 01/09/2015 0440354487 OYSTER - US Value - R 2 - Cap 1.592,5200 01/09/2015 0507010188 OYSTER - US Value - 2 - Cap 223,2400 01/09/2015 0107988841 OYSTER - World Opportunities - - Cap 218,4700 01/09/2015 0133192350 OYSTER - World Opportunities - No Load - Cap 270,0800 01/09/2015 0069163508 OYSTER - World Opportunities - - Cap 438,5500 01/09/2015 02/09/2015 23:31
Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel +32 2 229 62 58 E-mail instassetmngt@petercam.be Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum 0961750436 CD Opportunities (A) Dist 5.774,7000 01/09/2015 0961755823 CD Opportunities (B) Cap 5.828,0800 01/09/2015 BE0946751311 Fidena Equity Fund (B) Cap BE 13.701,6100 31/08/2015 BE6275113866 Golden Aging (F) Cap BE 97,3000 01/09/2015 0159348910 Mobilinvest (B) Cap 95,9300 01/09/2015 BE0947140324 Petercam Balanced Defensive Growth (B) Cap BE 63,4200 01/09/2015 BE0946550242 Petercam Balanced Dynamic Growth (A) Dis BE 54,4600 01/09/2015 BE0946551257 Petercam Balanced Dynamic Growth (B) Cap BE 63,0200 01/09/2015 BE0948512463 Petercam Balanced Dynamic Growth (F) Cap BE 64,3300 01/09/2015 0159349215 Petercam Balanced Medium Risk (B) Cap 764,1300 01/09/2015 BE0943876665 Petercam Bonds Eur (A) Dis BE 49,1200 01/09/2015 BE0943877671 Petercam Bonds Eur (B) Cap BE 76,6800 01/09/2015 BE0948509436 Petercam Bonds Eur (E) Dis BE 51,2800 01/09/2015 BE0948508420 Petercam Bonds Eur (F) Cap BE 77,8200 01/09/2015 BE0948652897 Petercam Bonds Eur (K) Dis BE 51,0400 01/09/2015 BE0948651881 Petercam Bonds Eur (L) Cap BE 75,9100 01/09/2015 BE0935123431 Petercam Bonds Eur Investment Grade (A) Dis BE 59,9000 01/09/2015 BE0935124447 Petercam Bonds Eur Investment Grade (B) Cap BE 64,7900 01/09/2015 BE0935126467 Petercam Bonds Eur Investment Grade (F) Cap BE 65,5900 01/09/2015 BE0058190878 Petercam Bonds Eur Short Term 1 Year (A) Dis BE 154,9000 01/09/2015 BE0058191884 Petercam Bonds Eur Short Term 1 Year (B) Cap BE 239,0300 01/09/2015 BE0948510442 Petercam Bonds Eur Short Term 1 Year (F) Cap BE 242,4300 01/09/2015 BE0947763737 Petercam Equities Agrivalue (A) Dis BE 110,0400 01/09/2015 BE0947764743 Petercam Equities Agrivalue (B) Cap BE 119,5700 01/09/2015 BE0948505392 Petercam Equities Agrivalue (E) Dis BE 115,4900 01/09/2015 BE0948504387 Petercam Equities Agrivalue (F) Cap BE 126,0500 01/09/2015 BE0943878687 Petercam Equities Belgium (A) Dis BE 79,7200 01/09/2015 BE0943879693 Petercam Equities Belgium (B) Cap BE 126,2600 01/09/2015 BE0948482162 Petercam Equities Belgium (F) Cap BE 132,5000 01/09/2015 BE0058181786 Petercam Equities Euroland (A) Dis BE 122,7800 01/09/2015 BE0058182792 Petercam Equities Euroland (B) Cap BE 147,0500 01/09/2015 BE0948485199 Petercam Equities Euroland (E) Dis BE 124,1100 01/09/2015 BE0948484184 Petercam Equities Euroland (F) Cap BE 154,2300 01/09/2015 BE0948645826 Petercam Equities Euroland (R) Dis BE 58,1300 01/09/2015
Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel +32 2 229 62 58 E-mail instassetmngt@petercam.be Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum BE0948646832 Petercam Equities Euroland (S) Dis BE 61,5200 01/09/2015 BE0058178758 Petercam Equities Europe (A) Dis BE 88,6400 01/09/2015 BE0058179764 Petercam Equities Europe (B) Cap BE 114,0300 01/09/2015 BE0948490249 Petercam Equities Europe (F) Cap BE 119,6000 01/09/2015 BE0948649869 Petercam Equities Europe (R) Dis BE 44,1600 01/09/2015 BE0057450265 Petercam Equities Europe Dividend (A) Dis BE 159,8300 01/09/2015 BE0057451271 Petercam Equities Europe Dividend (B) Cap BE 226,7000 01/09/2015 BE0948486205 Petercam Equities Europe Dividend (F) Cap BE 238,2000 01/09/2015 BE0948647848 Petercam Equities Europe Dividend (R) Dis BE 91,6000 01/09/2015 BE0058183808 Petercam Equities Europe Small Caps (A) Dis BE 147,3500 01/09/2015 BE0058185829 Petercam Equities Europe Small Caps (B) Cap BE 181,1000 01/09/2015 BE0948494282 Petercam Equities Europe Small Caps (F) Cap BE 190,2400 01/09/2015 BE0940001713 Petercam Equities Europe Sustainable (A) Dis BE 166,2100 01/09/2015 BE0940002729 Petercam Equities Europe Sustainable (B) Cap BE 210,5100 01/09/2015 BE0948492260 Petercam Equities Europe Sustainable (F) Cap BE 220,9500 01/09/2015 BE0058174716 Petercam Equities North America Dividend (A) Dis BE 78,7900 01/09/2015 BE6236479588 Petercam Equities North America Dividend (B ) Cap BE 103,0800 01/09/2015 BE0058175721 Petercam Equities North America Dividend (B) Cap BE 91,6900 01/09/2015 BE0948499331 Petercam Equities North America Dividend (E) Dis BE 82,5400 01/09/2015 BE6236481600 Petercam Equities North America Dividend (F ) Cap BE 108,4500 01/09/2015 BE0948498325 Petercam Equities North America Dividend (F) Cap BE 96,3000 01/09/2015 BE6236477566 Petercam Equities North America Dividend (K) Dis BE 78,7300 01/09/2015 BE6236480594 Petercam Equities North America Dividend (L ) Cap BE 101,3700 01/09/2015 BE6236478572 Petercam Equities North America Dividend (L) Cap BE 90,1200 01/09/2015 BE0946563377 Petercam Equities World (A) Dis BE 93,5700 01/09/2015 BE0946564383 Petercam Equities World (B) Cap BE 104,1100 01/09/2015 BE0948502365 Petercam Equities World (F) Cap BE 109,4400 01/09/2015 BE6228798409 Petercam Equities World Dividend (A) Dis BE 152,1100 01/09/2015 BE6236482616 Petercam Equities World Dividend (B ) Cap BE 181,8400 01/09/2015 BE6228801435 Petercam Equities World Dividend (B) Cap BE 160,5400 01/09/2015 BE6228799415 Petercam Equities World Dividend (E) Dis BE 157,0800 01/09/2015 BE6236484638 Petercam Equities World Dividend (F ) Cap BE 186,1200 01/09/2015 BE6228802441 Petercam Equities World Dividend (F) Cap BE 165,0900 01/09/2015 BE6228800429 Petercam Equities World Dividend (K) Dis BE 150,3300 01/09/2015
Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel +32 2 229 62 58 E-mail instassetmngt@petercam.be Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum BE6236483622 Petercam Equities World Dividend (L ) Cap BE 177,8400 01/09/2015 BE6228803456 Petercam Equities World Dividend (L) Cap BE 157,9600 01/09/2015 BE0058651630 Petercam Equities World Sustainable (A) Dis BE 113,3000 01/09/2015 BE0058652646 Petercam Equities World Sustainable (B) Cap BE 146,5000 01/09/2015 BE0948501359 Petercam Equities World Sustainable (E) Dis BE 142,4000 01/09/2015 BE0948500344 Petercam Equities World Sustainable (F) Cap BE 154,0000 01/09/2015 BE6227495957 Petercam Horizon B Active Strategy (A) Dis BE 136,4900 31/08/2015 BE6227496963 Petercam Horizon B Active Strategy (B) Cap BE 143,1600 31/08/2015 BE0940785794 Petercam Horizon B Balanced Conservative (B) Cap BE 20.755,8900 01/09/2015 BE6248455063 Petercam Horizon B Balanced Conservative (F) Cap BE 21.249,8600 01/09/2015 BE0171618250 Petercam Horizon B Balanced Growth (A) Dis BE 14.262,0100 31/08/2015 BE0171619266 Petercam Horizon B Balanced Growth (B) Cap BE 16.076,6600 31/08/2015 BE6264045764 Petercam Horizon B Balanced Low Strategy (A) Dis BE 107,8400 31/08/2015 BE6264046770 Petercam Horizon B Balanced Low Strategy (B) Cap BE 109,3000 31/08/2015 BE6227493937 Petercam Horizon B Balanced Strategy (A) Dis BE 125,3800 31/08/2015 BE6227494943 Petercam Horizon B Balanced Strategy (B) Cap BE 131,9000 31/08/2015 BE6214976894 Petercam Horizon B Bonds Quality Short Term (A) Dis BE 104,3300 01/09/2015 BE6214977900 Petercam Horizon B Bonds Quality Short Term (B) Cap BE 108,0800 01/09/2015 BE6214979922 Petercam Horizon B Bonds Quality Short Term (F) Cap BE 109,5900 01/09/2015 BE0948790333 Petercam Horizon B Bonds Global Inflation Linked (A) Dis BE 113,6600 01/09/2015 BE0948791349 Petercam Horizon B Bonds Global Inflation Linked (B) Cap BE 121,7000 01/09/2015 BE6252761448 Petercam Horizon B Bonds Global Inflation Linked (C Hedged) Dist BE 105,5400 01/09/2015 BE6252762453 Petercam Horizon B Bonds Global Inflation Linked (D Hedged) Cap BE 113,3200 01/09/2015 BE0948793360 Petercam Horizon B Bonds Global Inflation Linked (F) Cap BE 124,0100 01/09/2015 BE6252763469 Petercam Horizon B Bonds Global Inflation Linked (G Hedged) Dist BE 106,3000 01/09/2015 BE6252764475 Petercam Horizon B Bonds Global Inflation Linked (H Hedged) Cap BE 115,4700 01/09/2015 BE6227491915 Petercam Horizon B Defensive Strategy (A) Dis BE 116,8600 31/08/2015 BE6227492921 Petercam Horizon B Defensive Strategy (B) Cap BE 122,6300 31/08/2015 BE6278743305 Petercam Horizon B Diversified Quality Short Term (F) Cap BE 99,8600 31/08/2015 BE0944803239 Petercam Horizon B Equities Belgium Plus (A) Dis BE 53,0800 01/09/2015 BE0946482537 Petercam Horizon B Equities Belgium Plus (B) Cap BE 211,9800 01/09/2015 BE0948516506 Petercam Horizon B Equities Belgium Plus (E) Dis BE 54,1400 01/09/2015 BE0948517512 Petercam Horizon B Equities Belgium Plus (F) Cap BE 228,6500 01/09/2015 BE6244096127 Petercam Horizon B Multifund Global Flexible (B) Cap BE 120,6100 31/08/2015
Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel +32 2 229 62 58 E-mail instassetmngt@petercam.be Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum 0966248915 Petercam L Bonds Corporate High Yield (A) Dis 112,0400 01/09/2015 0966249301 Petercam L Bonds Corporate High Yield (B) Cap 114,2400 01/09/2015 1090891927 Petercam L Bonds Government 1-5 (A) Dis 100,0300 01/09/2015 1090892065 Petercam L Bonds Government 1-5 (B) Cap 100,2300 01/09/2015 0517221833 Petercam L Bonds High Yield Short Term (A) Dis 111,2400 01/09/2015 0517222054 Petercam L Bonds High Yield Short Term (B) Cap 128,4100 01/09/2015 0130966863 Petercam L Bonds Quality (A) Dis 142,7000 01/09/2015 0130967168 Petercam L Bonds Quality (B) Cap 537,4400 01/09/2015 0907927171 Petercam L Bonds Emerging Markets Sustainable (A) Dist 97,1100 01/09/2015 0907927338 Petercam L Bonds Emerging Markets Sustainable (B) Cap 102,3500 01/09/2015 0336683411 Petercam L Bonds Government Sustainable (A) Dis 1.270,7300 01/09/2015 0336683502 Petercam L Bonds Government Sustainable (B) Cap 1.265,0100 01/09/2015 0138643902 Petercam L Bonds Higher Yield (A) Dis 85,4000 01/09/2015 0138645519 Petercam L Bonds Higher Yield (B) Cap 225,8300 01/09/2015 0138638068 Petercam L Bonds Universalis (A) Dis 129,6600 01/09/2015 0138643068 Petercam L Bonds Universalis (B) Cap 147,1100 01/09/2015 0159348084 Petercam L Equities Opportunity (A) Dis 9.506,0800 01/09/2015 0159348241 Petercam L Equities Opportunity (B) Cap 10.064,9500 01/09/2015 1091780046 Petercam L Global Target Income (A) Dis 101,8600 31/08/2015 1091780129 Petercam L Global Target Income (B) Cap 103,3600 31/08/2015 0130966434 Petercam L Liquidity &FRN (A) Dis 120,6000 01/09/2015 0130966608 Petercam L Liquidity &FRN (B) Cap 340,5000 01/09/2015 0574765755 Petercam L Patrimonial (A) Dis 107,9300 01/09/2015 0574765839 Petercam L Patrimonial (B) Cap 115,8700 01/09/2015 1090894194 Petercam L Patrimonial Dynamic Fund (A) Dis 102,9100 01/09/2015 1090894277 Petercam L Patrimonial Dynamic Fund (B) Cap 103,9700 01/09/2015 BE0057492689 Petercam Multifund Balanced (B) Cap BE 155,5000 31/08/2015 BE0057494701 Petercam Multifund Bonds (B) Cap BE 142,5200 31/08/2015 BE0057491673 Petercam Multifund Equities (B) Cap BE 181,8800 31/08/2015 BE0949001508 Petercam Multifund Equities Emerging Markets (B) Cap BE 126,5700 28/08/2015 BE6213828088 Petercam Real Estate Europe Dividend (A) Dis BE 138,6500 01/09/2015 BE6213829094 Petercam Real Estate Europe Dividend (B) Cap BE 157,3200 01/09/2015 BE6213830100 Petercam Real Estate Europe Dividend (E) Dis BE 157,8400 01/09/2015 BE6213831116 Petercam Real Estate Europe Dividend (F) Cap BE 163,5300 01/09/2015
Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel +32 2 229 62 58 E-mail instassetmngt@petercam.be Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum BE0058186835 Petercam Securities Real Estate Europe (A) Dis BE 308,7100 01/09/2015 BE0058187841 Petercam Securities Real Estate Europe (B) Cap BE 399,3300 01/09/2015 BE0948507414 Petercam Securities Real Estate Europe (E) Dis BE 332,3100 01/09/2015 BE0948506408 Petercam Securities Real Estate Europe (F) Cap BE 419,6500 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0988402060 Pictet - Absolute Return Fixed Income 148,9900 01/09/2015 0988402656 Pictet - Absolute Return Fixed Income - HI - Cap 106,4100 01/09/2015 0988402813 Pictet - Absolute Return Fixed Income - HP dy - Dist 97,6800 01/09/2015 0988402730 Pictet - Absolute Return Fixed Income - HP - Cap 102,9900 01/09/2015 0988401922 Pictet - Absolute Return Fixed Income - I - Cap 103,2900 01/09/2015 0988402227 Pictet - Absolute Return Fixed Income - P dy - Dist 101,6400 01/09/2015 0407042059 Pictet - Absolute Return Global Diversified - HI - Cap 156,7500 01/09/2015 0247079386 Pictet - Absolute Return Global Diversified - I - Cap 123,6700 01/09/2015 0247079543 Pictet - Absolute Return Global Diversified - P dy - Dist 111,6800 01/09/2015 0247079469 Pictet - Absolute Return Global Diversified - P - Cap 117,0400 01/09/2015 0247079626 Pictet - Absolute Return Global Diversified - R - Cap 111,3300 01/09/2015 0366533882 Pictet - Agriculture - I - Cap 182,2700 01/09/2015 0428745664 Pictet - Agriculture - I - Cap 205,2100 01/09/2015 0428745821 Pictet - Agriculture - P dy - Dist 194,9500 01/09/2015 0428745748 Pictet - Agriculture - P - Cap 194,9500 01/09/2015 0366534690 Pictet - Agriculture - P dy - Dist 173,1600 01/09/2015 0366534344 Pictet - Agriculture - P - Cap 173,1600 01/09/2015 0366534773 Pictet - Agriculture - R - Cap 165,7400 01/09/2015 0328681852 Pictet - Asian Equities Ex Japan - HI - Cap 121,8700 02/09/2015 0248316639 Pictet - Asian Equities Ex Japan - HP - Cap 127,6200 02/09/2015 0248317017 Pictet - Asian Equities Ex Japan - HR - Cap 114,4900 02/09/2015 0255976721 Pictet - Asian Equities Ex Japan - I - Cap 166,5300 02/09/2015 0111012836 Pictet - Asian Equities Ex Japan - I - Cap 187,5500 02/09/2015 0255976994 Pictet - Asian Equities Ex Japan - P - Cap 151,3300 02/09/2015 0208611698 Pictet - Asian Equities Ex Japan - P dy - Dist 166,1300 02/09/2015 0155303323 Pictet - Asian Equities Ex Japan - P - Cap 170,4400 02/09/2015 0255977299 Pictet - Asian Equities Ex Japan - R - Cap 135,8700 02/09/2015 0155303752 Pictet - Asian Equities Ex Japan - R - Cap 153,0100 02/09/2015 0474964979 Pictet - Asian Local Currency Debt - HP - Cap 101,1200 02/09/2015 0532862835 Pictet - Asian Local Currency Debt - I dy - Dist 132,2300 02/09/2015 0280438135 Pictet - Asian Local Currency Debt - I - Cap 132,0400 02/09/2015 0280438309 Pictet - Asian Local Currency Debt - P - Cap 124,5500 02/09/2015 0255797556 Pictet - Asian Local Currency Debt - P - Cap 140,2800 02/09/2015 0255797630 Pictet - Asian Local Currency Debt - P dy - Dist 113,6300 02/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0280438564 Pictet - Asian Local Currency Debt - R - Cap 118,3800 02/09/2015 0255797713 Pictet - Asian Local Currency Debt - R - Cap 133,3300 02/09/2015 0328682074 Pictet - Biotech - HI - Cap 560,3100 01/09/2015 0190161025 Pictet - Biotech - HP - Cap 560,8600 01/09/2015 0190162189 Pictet - Biotech - HR - Cap 510,8400 01/09/2015 0255977372 Pictet - Biotech - I - Cap 753,4800 01/09/2015 0112497283 Pictet - Biotech - I - Cap 848,3300 01/09/2015 0255977455 Pictet - Biotech - P - Cap 673,5400 01/09/2015 0208607159 Pictet - Biotech - P dy 757,9300 01/09/2015 0090689299 Pictet - Biotech - P - Cap 758,2900 01/09/2015 0255977539 Pictet - Biotech - R - Cap 613,4300 01/09/2015 0112497440 Pictet - Biotech - R - Cap 690,6900 01/09/2015 0625733687 Pictet - Brazil Index - I - Cap 38,7800 01/09/2015 0625733760 Pictet - Brazil Index - IS - Cap 39,2500 01/09/2015 0625734818 Pictet - Brazil Index - P - Cap 34,2700 01/09/2015 0625733927 Pictet - Brazil Index - P - Cap 38,5800 01/09/2015 0625735039 Pictet - Brazil Index - R - Cap 34,0800 01/09/2015 0625734149 Pictet - Brazil Index - R - Cap 38,3800 01/09/2015 0135487147 Pictet - CHF Bonds - I - Cap 503,0400 CHF 01/09/2015 0135487659 Pictet - CHF Liquidity - P - Cap 484,7100 CHF 01/09/2015 0235319760 Pictet - CHF Liquidity - P dy - Dist 411,6300 CHF 01/09/2015 0135487733 Pictet - CHF Liquidity - R - Cap 466,7200 CHF 01/09/2015 0625736789 Pictet - China Index - I - Cap 100,1300 01/09/2015 0625736946 Pictet - China Index - IS - Cap 101,1700 01/09/2015 0625737910 Pictet - China Index - P - Cap 88,4600 01/09/2015 0625737167 Pictet - China Index - P - Cap 99,5900 01/09/2015 0625738058 Pictet - China Index - R - Cap 87,5500 01/09/2015 0625737597 Pictet - China Index - R - Cap 98,5800 01/09/2015 1164801158 Pictet - Chinese Local Currency Debt - I - Cap 89,4000 02/09/2015 1164800770 Pictet - Chinese Local Currency Debt - I - Cap 100,6900 02/09/2015 1164801661 Pictet - Chinese Local Currency Debt - P - Cap 89,0500 02/09/2015 1164800853 Pictet - Chinese Local Currency Debt - P - Cap 100,2800 02/09/2015 1164802040 Pictet - Chinese Local Currency Debt - R - Cap 88,7300 02/09/2015 1164800937 Pictet - Chinese Local Currency Debt - R - Cap 99,9300 02/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0616375167 Pictet - Clean Energy - I dy - Dist 67,8400 01/09/2015 0312383663 Pictet - Clean Energy - I - Cap 69,0300 01/09/2015 0280430405 Pictet - Clean Energy - I - Cap 77,7200 01/09/2015 0280435388 Pictet - Clean Energy - P - Cap 64,4800 01/09/2015 0280430660 Pictet - Clean Energy - P - Cap 72,5900 01/09/2015 0280430744 Pictet - Clean Energy - P dy - Dist 72,5900 01/09/2015 0280435461 Pictet - Clean Energy - R - Cap 60,8300 01/09/2015 0280431049 Pictet - Clean Energy - R - Cap 68,4900 01/09/2015 0386392772 Pictet - Digital Communication - HI - Cap 153,5800 01/09/2015 0340554673 Pictet - Digital Communication - I - Cap 207,3500 01/09/2015 0101689882 Pictet - Digital Communication - I - Cap 233,4500 01/09/2015 0340554913 Pictet - Digital Communication - P - Cap 184,6300 01/09/2015 0208609445 Pictet - Digital Communication - P dy - Dist 200,4900 01/09/2015 0101692670 Pictet - Digital Communication - P - Cap 207,8700 01/09/2015 0340555134 Pictet - Digital Communication - R - Cap 167,0600 01/09/2015 0101692753 Pictet - Digital Communication - R - Cap 188,0800 01/09/2015 0131718073 Pictet - Eastern Europe - I - Cap 265,3100 01/09/2015 0208608983 Pictet - Eastern Europe - P dy - Dist 241,5800 01/09/2015 0130728842 Pictet - Eastern Europe - P - Cap 250,6500 01/09/2015 0131719634 Pictet - Eastern Europe - R - Cap 229,2400 01/09/2015 0844698075 Pictet - Emerging Corporate Bonds - HI - Cap 80,7800 01/09/2015 0844698232 Pictet - Emerging Corporate Bonds - HP - Cap 79,1100 01/09/2015 0953041091 Pictet - Emerging Corporate Bonds - I dy - Dist 101,0900 01/09/2015 0844696376 Pictet - Emerging Corporate Bonds - I - Cap 105,5800 01/09/2015 0844696533 Pictet - Emerging Corporate Bonds - P dy - Dist 97,5000 01/09/2015 0844696459 Pictet - Emerging Corporate Bonds - P - Cap 103,4200 01/09/2015 0606353232 Pictet - Emerging Local Currency Debt - HI dy - Dist 83,4600 01/09/2015 0340553600 Pictet - Emerging Local Currency Debt - HI - Cap 100,4500 01/09/2015 0340553949 Pictet - Emerging Local Currency Debt - HP - Cap 94,7900 01/09/2015 0340554327 Pictet - Emerging Local Currency Debt - HR - Cap 90,0800 01/09/2015 0592907462 Pictet - Emerging Local Currency Debt - I dy - Dist 120,8100 01/09/2015 0280437160 Pictet - Emerging Local Currency Debt - I - Cap 137,4000 01/09/2015 0255798018 Pictet - Emerging Local Currency Debt - I - Cap 154,6900 01/09/2015 0785308635 Pictet - Emerging Local Currency Debt - P dm - Dist 109,5800 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0476845101 Pictet - Emerging Local Currency Debt - P dm - Dist 89,4700 01/09/2015 0255798281 Pictet - Emerging Local Currency Debt - P dy - Dist 95,7200 01/09/2015 0992613405 Pictet - Emerging Local Currency Debt - P dy - Dist 124,7800 01/09/2015 0280437673 Pictet - Emerging Local Currency Debt - P - Cap 129,6200 01/09/2015 0255798109 Pictet - Emerging Local Currency Debt - P - Cap 145,9300 01/09/2015 0627480956 Pictet - Emerging Local Currency Debt - R dm - Dist 110,1200 01/09/2015 0280437830 Pictet - Emerging Local Currency Debt - R - Cap 123,1900 01/09/2015 0255798364 Pictet - Emerging Local Currency Debt - R - Cap 138,6800 01/09/2015 0407233666 Pictet - Emerging Markets - HI - Cap 307,4700 02/09/2015 0407233740 Pictet - Emerging Markets - HP - Cap 283,6600 02/09/2015 0407233823 Pictet - Emerging Markets - HR - Cap 263,2900 02/09/2015 0257357813 Pictet - Emerging Markets - I - Cap 406,0900 02/09/2015 0131725870 Pictet - Emerging Markets - I - Cap 457,3600 02/09/2015 0257359355 Pictet - Emerging Markets - P - Cap 374,6500 02/09/2015 0130729220 Pictet - Emerging Markets - P - Cap 421,9500 02/09/2015 0208608397 Pictet - Emerging Markets - P dy - Dist 411,3800 02/09/2015 0257359603 Pictet - Emerging Markets - R - Cap 347,7300 02/09/2015 0131726092 Pictet - Emerging Markets - R - Cap 391,6300 02/09/2015 0725973209 Pictet - Emerging Markets High Dividend - HP - Cap 70,5900 02/09/2015 0725973464 Pictet - Emerging Markets High Dividend - HR - Cap 68,3900 02/09/2015 0725970106 Pictet - Emerging Markets High Dividend - I dy - Dist 84,6900 02/09/2015 0725971922 Pictet - Emerging Markets High Dividend - I - Cap 81,6100 02/09/2015 0725970361 Pictet - Emerging Markets High Dividend - I - Cap 91,9100 02/09/2015 0725972060 Pictet - Emerging Markets High Dividend - P dm - Dist 69,5100 02/09/2015 0725970445 Pictet - Emerging Markets High Dividend - P dm - Dist 78,3000 02/09/2015 0725970528 Pictet - Emerging Markets High Dividend - P dy - Dist 81,4200 02/09/2015 0725972227 Pictet - Emerging Markets High Dividend - P - Cap 79,4900 02/09/2015 0725970791 Pictet - Emerging Markets High Dividend - P - Cap 89,5300 02/09/2015 0725972490 Pictet - Emerging Markets High Dividend - R dm - Dist 67,2100 02/09/2015 0725972656 Pictet - Emerging Markets High Dividend - R - Cap 77,0100 02/09/2015 0725971096 Pictet - Emerging Markets High Dividend - R - Cap 86,7300 02/09/2015 0883978354 Pictet - Emerging Markets Index - I dy - Dist 199,8100 01/09/2015 0474967725 Pictet - Emerging Markets Index - I - Cap 184,3400 01/09/2015 0188497985 Pictet - Emerging Markets Index - I - Cap 207,5400 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0328685416 Pictet - Emerging Markets Index - IS - Cap 208,1300 01/09/2015 0474967998 Pictet - Emerging Markets Index - P - Cap 179,2500 01/09/2015 0208606003 Pictet - Emerging Markets Index - P dy - Dist 176,5600 01/09/2015 0188499254 Pictet - Emerging Markets Index - P - Cap 201,8100 01/09/2015 0474968020 Pictet - Emerging Markets Index - R - Cap 173,8200 01/09/2015 0188499684 Pictet - Emerging Markets Index - R - Cap 195,7100 01/09/2015 0725974272 Pictet - Emerging Markets Sustainable Equities - I - Cap 74,3000 01/09/2015 0725973548 Pictet - Emerging Markets Sustainable Equities - I - Cap 83,6500 01/09/2015 0725974512 Pictet - Emerging Markets Sustainable Equities - P dy - Dist 69,7800 01/09/2015 0725974439 Pictet - Emerging Markets Sustainable Equities - P - Cap 72,2900 01/09/2015 0725974603 Pictet - Emerging Markets Sustainable Equities - R - Cap 70,5700 01/09/2015 0503631631 Pictet - Environmental Megatrend Selection - I - Cap 146,5600 01/09/2015 0503632100 Pictet - Environmental Megatrend Selection - I - Cap 165,0200 01/09/2015 0503632449 Pictet - Environmental Megatrend Selection - P dy - Dist 158,3200 01/09/2015 0503631805 Pictet - Environmental Megatrend Selection - P dy - Dist 140,6000 01/09/2015 0503631714 Pictet - Environmental Megatrend Selection - P - Cap 140,7900 01/09/2015 0503632282 Pictet - Environmental Megatrend Selection - P - Cap 158,5100 01/09/2015 0503631987 Pictet - Environmental Megatrend Selection - R - Cap 135,9800 01/09/2015 0503632522 Pictet - Environmental Megatrend Selection - R - Cap 153,0800 01/09/2015 0174583616 Pictet - Bonds - HP CHF - Cap 688,7100 CHF 01/09/2015 0128492062 Pictet - Bonds - I - Cap 545,8900 01/09/2015 0128490280 Pictet - Bonds - P - Cap 519,4500 01/09/2015 0128490793 Pictet - Bonds - P dy - Dist 327,0200 01/09/2015 0128492732 Pictet - Bonds - R - Cap 496,8300 01/09/2015 0174610955 Pictet - Corporate Bonds - HI - Cap 226,5200 01/09/2015 0174592799 Pictet - Corporate Bonds - HP - Cap 247,5600 CHF 01/09/2015 0174611334 Pictet - Corporate Bonds - HP - Cap 213,9400 01/09/2015 0128472205 Pictet - Corporate Bonds - I - Cap 197,7200 01/09/2015 0760711951 Pictet - Corporate Bonds - I dy - Dist 191,6600 01/09/2015 0128470845 Pictet - Corporate Bonds - P - Cap 186,6900 01/09/2015 0128471819 Pictet - Corporate Bonds - P dy - Dist 107,1400 01/09/2015 0128473435 Pictet - Corporate Bonds - R - Cap 179,8100 01/09/2015 0592907975 Pictet - Corporate Bonds - R dm - Dist 156,9200 01/09/2015 0503631128 Pictet - Corporate Bonds Ex Financial - HI - Cap 188,6300 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0503630070 Pictet - Corporate Bonds Ex Financial - I - Cap 142,1300 01/09/2015 0953041844 Pictet - Corporate Bonds Ex Financial - I dy - Dist 137,9000 01/09/2015 0503630153 Pictet - Corporate Bonds Ex Financial - P - Cap 138,3800 01/09/2015 0503630237 Pictet - Corporate Bonds Ex Financial - P dy - Dist 115,0600 01/09/2015 0503630310 Pictet - Corporate Bonds Ex Financial - R - Cap 135,2800 01/09/2015 0241468718 Pictet - Government Bonds - HP CHF - Cap 136,9500 CHF 01/09/2015 0241467157 Pictet - Government Bonds - I - Cap 154,9000 01/09/2015 0953042495 Pictet - Government Bonds - I dy - Dist 150,3000 01/09/2015 0241467587 Pictet - Government Bonds - P - Cap 151,6900 01/09/2015 0241467744 Pictet - Government Bonds - P dy - Dist 113,5400 01/09/2015 0241468122 Pictet - Government Bonds - R - Cap 148,9000 01/09/2015 0763380275 Pictet - High Yield - HI - Cap 326,6400 01/09/2015 0174610443 Pictet - High Yield - HP CHF - Cap 304,0500 CHF 01/09/2015 0133806785 Pictet - High Yield - I - Cap 244,1400 01/09/2015 0953041257 Pictet - High Yield - I dy - Dist 228,8800 01/09/2015 0133807163 Pictet - High Yield - P - Cap 227,6300 01/09/2015 0133807593 Pictet - High Yield - P dy - Dist 93,8600 01/09/2015 0133807916 Pictet - High Yield - R - Cap 214,1800 01/09/2015 0592898299 Pictet - High Yield - R dm - Dist 173,4700 01/09/2015 0167162865 Pictet - Short Mid-Term Bonds - HP CHF - Cap 114,8500 CHF 01/09/2015 0167154417 Pictet - Short Mid-Term Bonds - I - Cap 136,6000 01/09/2015 0167158327 Pictet - Short Mid-Term Bonds - P - Cap 133,6200 01/09/2015 0167159309 Pictet - Short Mid-Term Bonds - P dy - Dist 88,3000 01/09/2015 0167160653 Pictet - Short Mid-Term Bonds - R - Cap 130,9300 01/09/2015 0954603568 Pictet - Short Term Corporate Bonds - HI - Cap 139,5900 01/09/2015 0954602677 Pictet - Short Term Corporate Bonds - I - Cap 103,1300 01/09/2015 0954602750 Pictet - Short Term Corporate Bonds - P - Cap 102,6900 01/09/2015 0954602834 Pictet - Short Term Corporate Bonds - P dy - Dist 100,0800 01/09/2015 0954602917 Pictet - Short Term Corporate Bonds - R - Cap 102,2300 01/09/2015 0736302158 Pictet - Short Term High Yield - HI - Cap 157,1000 01/09/2015 0726357444 Pictet - Short Term High Yield - I - Cap 119,1700 01/09/2015 0953041687 Pictet - Short Term High Yield - I dy - Dist 112,6900 01/09/2015 0726357527 Pictet - Short Term High Yield - P - Cap 117,2500 01/09/2015 0726357790 Pictet - Short Term High Yield - P dy - Dist 103,4800 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0726357873 Pictet - Short Term High Yield - R - Cap 115,5700 01/09/2015 0255980830 Pictet - Euroland Index - IS - Cap 126,9300 01/09/2015 0255981051 Pictet - Euroland Index - P dy - Dist 100,4600 01/09/2015 0255980913 Pictet - Euroland Index - P - Cap 125,7500 01/09/2015 0255981135 Pictet - Euroland Index - R - Cap 122,6000 01/09/2015 0953041174 Pictet - Europe Index - I dy - Dist 159,5900 01/09/2015 0188800162 Pictet - Europe Index - I - Cap 163,8800 01/09/2015 0328683049 Pictet - Europe Index - IS - Cap 164,5000 01/09/2015 0130731390 Pictet - Europe Index - P - Cap 161,6000 01/09/2015 0208604644 Pictet - Europe Index - P dy - Dist 127,8100 01/09/2015 0130731713 Pictet - Europe Index - R - Cap 156,3600 01/09/2015 0953042735 Pictet - European Equity Selection - I dy - Dist 591,8600 01/09/2015 0155300493 Pictet - European Equity Selection - I - Cap 605,4400 01/09/2015 0130731986 Pictet - European Equity Selection - P - Cap 566,4100 01/09/2015 0208607589 Pictet - European Equity Selection - P dy - Dist 506,6300 01/09/2015 0130732109 Pictet - European Equity Selection - R - Cap 527,4900 01/09/2015 0144509550 Pictet - European Sustainable Equities - I - Cap 230,1800 01/09/2015 0208609015 Pictet - European Sustainable Equities - P dy - Dist 185,9000 01/09/2015 0144509717 Pictet - European Sustainable Equities - P - Cap 218,4500 01/09/2015 0144510053 Pictet - European Sustainable Equities - R - Cap 209,6500 01/09/2015 0303494743 Pictet - Global Bonds - I - Cap 159,7700 01/09/2015 0133805464 Pictet - Global Bonds - I - Cap 179,0200 01/09/2015 0303495120 Pictet - Global Bonds - P - Cap 153,7400 01/09/2015 0133805894 Pictet - Global Bonds - P - Cap 172,3300 01/09/2015 0303496011 Pictet - Global Bonds - P dy - Dist 109,0900 01/09/2015 0133805977 Pictet - Global Bonds - P dy - Dist 124,3100 01/09/2015 0303496367 Pictet - Global Bonds - R - Cap 148,7300 01/09/2015 0133806512 Pictet - Global Bonds - R - Cap 166,7700 01/09/2015 0725946064 Pictet - Global Bonds Fundamental - I - Cap 103,9600 01/09/2015 0725946650 Pictet - Global Bonds Fundamental - I - Cap 117,0400 01/09/2015 0725946221 Pictet - Global Bonds Fundamental - P dy - Dist 96,8500 01/09/2015 0725946148 Pictet - Global Bonds Fundamental - P - Cap 102,6600 01/09/2015 0725946494 Pictet - Global Bonds Fundamental - R - Cap 101,5600 01/09/2015 0368003488 Pictet - Global Emerging Currencies - HI - Cap 59,9500 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0368004296 Pictet - Global Emerging Currencies - HP - Cap 57,9300 01/09/2015 0368004536 Pictet - Global Emerging Currencies - HR - Cap 56,0800 01/09/2015 0366532991 Pictet - Global Emerging Currencies - I - Cap 85,1700 01/09/2015 0366532488 Pictet - Global Emerging Currencies - I - Cap 96,4000 01/09/2015 0366533023 Pictet - Global Emerging Currencies - P - Cap 82,3100 01/09/2015 0366532561 Pictet - Global Emerging Currencies - P - Cap 93,1300 01/09/2015 0366532645 Pictet - Global Emerging Currencies - P dy - Cap 80,2100 01/09/2015 0366533296 Pictet - Global Emerging Currencies - R - Cap 79,6800 01/09/2015 0366539657 Pictet - Global Emerging Currencies - R - Cap 90,2600 01/09/2015 0788035094 Pictet - Global Emerging Debt - HI dm - Dist 216,3700 01/09/2015 0655939121 Pictet - Global Emerging Debt - HI dy - Dist 217,0100 01/09/2015 0170991672 Pictet - Global Emerging Debt - HI - Cap 247,2300 01/09/2015 0170994346 Pictet - Global Emerging Debt - HP - Cap 231,8900 01/09/2015 0170990948 Pictet - Global Emerging Debt - HP CHF - Cap 370,8900 CHF 01/09/2015 0592907629 Pictet - Global Emerging Debt - HR dm - Dist 191,5000 01/09/2015 0280438648 Pictet - Global Emerging Debt - HR - Cap 232,9400 01/09/2015 0953040879 Pictet - Global Emerging Debt - I dy - Dist 336,4100 01/09/2015 0852478915 Pictet - Global Emerging Debt - I - Cap 312,1700 01/09/2015 0962641436 Pictet - Global Emerging Debt - I GBP - Cap 229,3200 GBP 01/09/2015 0128469243 Pictet - Global Emerging Debt - I - Cap 351,4600 01/09/2015 0476845010 Pictet - Global Emerging Debt - P dm - Dist 160,6500 01/09/2015 0128468609 Pictet - Global Emerging Debt - P dy - Dist 168,4500 01/09/2015 0128467544 Pictet - Global Emerging Debt - P - Cap 327,5000 01/09/2015 0128469839 Pictet - Global Emerging Debt - R - Cap 309,2700 01/09/2015 0474969937 Pictet - Global Megatrend Selection - HI - Cap 145,0400 01/09/2015 0474970190 Pictet - Global Megatrend Selection - HP - Cap 137,1500 01/09/2015 0474970273 Pictet - Global Megatrend Selection - HR - Cap 128,9700 01/09/2015 0386875149 Pictet - Global Megatrend Selection - I - Cap 190,5800 01/09/2015 0386856941 Pictet - Global Megatrend Selection - I - Cap 214,5800 01/09/2015 0386885296 Pictet - Global Megatrend Selection - P dy - Dist 180,1900 01/09/2015 0386882277 Pictet - Global Megatrend Selection - P - Cap 180,2200 01/09/2015 0386863137 Pictet - Global Megatrend Selection - P dy - Dist 202,8700 01/09/2015 0386859887 Pictet - Global Megatrend Selection - P - Cap 202,8700 01/09/2015 0391944815 Pictet - Global Megatrend Selection - R - Cap 169,4500 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0386865348 Pictet - Global Megatrend Selection - R - Cap 190,7600 01/09/2015 0255978008 Pictet - Greater China - I - Cap 378,8700 02/09/2015 0168448610 Pictet - Greater China - I - Cap 426,6900 02/09/2015 0255978347 Pictet - Greater China - P - Cap 345,8400 02/09/2015 0208612407 Pictet - Greater China - P dy - Dist 368,4300 02/09/2015 0168449691 Pictet - Greater China - P - Cap 389,5200 02/09/2015 0255978263 Pictet - Greater China - R - Cap 320,1000 02/09/2015 0168450194 Pictet - Greater China - R - Cap 360,5100 02/09/2015 0328682231 Pictet - Health - HI - Cap 185,6100 01/09/2015 0248320664 Pictet - Health - HP - Cap 197,3400 01/09/2015 0248320821 Pictet - Health - HR - Cap 183,4800 01/09/2015 0953041927 Pictet - Health - I dy - Dist 276,9000 01/09/2015 0255978693 Pictet - Health - I - Cap 246,0700 01/09/2015 0188500879 Pictet - Health - I - Cap 277,0200 01/09/2015 0255978776 Pictet - Health - P - Cap 225,3500 01/09/2015 0208613470 Pictet - Health - P dy - Dist 253,6400 01/09/2015 0188501257 Pictet - Health - P - Cap 253,7100 01/09/2015 0255978859 Pictet - Health - R - Cap 209,4900 01/09/2015 0188501331 Pictet - Health - R - Cap 235,8500 01/09/2015 0503634064 Pictet - High Dividend Selection - I dy - Dist 141,0100 01/09/2015 0503633769 Pictet - High Dividend Selection - I - Cap 145,6300 01/09/2015 0503635111 Pictet - High Dividend Selection - I - Cap 163,9600 01/09/2015 0550966351 Pictet - High Dividend Selection - P dm - Dist 116,2800 01/09/2015 0503635467 Pictet - High Dividend Selection - P dm - Dist 127,3800 01/09/2015 0503634577 Pictet - High Dividend Selection - P dy - Dist 117,5000 01/09/2015 0503634221 Pictet - High Dividend Selection - P - Cap 139,5100 01/09/2015 0503635202 Pictet - High Dividend Selection - P - Cap 157,0700 01/09/2015 0503635038 Pictet - High Dividend Selection - R dm - Dist 108,7100 01/09/2015 0503635624 Pictet - High Dividend Selection - R dm - Dist 122,3900 01/09/2015 0503634734 Pictet - High Dividend Selection - R - Cap 134,6000 01/09/2015 0503635541 Pictet - High Dividend Selection - R - Cap 151,5400 01/09/2015 0625738215 Pictet - India Index - I - Cap 95,7100 01/09/2015 0625738488 Pictet - India Index - IS - Cap 95,6200 01/09/2015 0625739619 Pictet - India Index - P - Cap 84,4900 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0625738561 Pictet - India Index - P - Cap 95,1300 01/09/2015 0625739700 Pictet - India Index - R - Cap 83,1400 01/09/2015 0625739023 Pictet - India Index - R - Cap 93,6100 01/09/2015 0255978933 Pictet - Indian Equities - I - Cap 381,0300 02/09/2015 0180457029 Pictet - Indian Equities - I - Cap 429,1300 02/09/2015 0255979071 Pictet - Indian Equities - P - Cap 348,2700 02/09/2015 0208610534 Pictet - Indian Equities - P dy - Dist 392,2500 02/09/2015 0070964530 Pictet - Indian Equities - P - Cap 392,2500 02/09/2015 0255979154 Pictet - Indian Equities - R - Cap 323,0100 02/09/2015 0177113007 Pictet - Indian Equities - R - Cap 363,7900 02/09/2015 0188802960 Pictet - Japan Index - I JPY - Cap 15.423,9400 JPY 02/09/2015 0496414607 Pictet - Japan Index - IS - Cap 116,4300 02/09/2015 0328684104 Pictet - Japan Index - IS JPY - Cap 15.596,7000 JPY 02/09/2015 0208606854 Pictet - Japan Index - P dy JPY - Dist 13.581,7800 JPY 02/09/2015 0148536690 Pictet - Japan Index - P JPY - Cap 15.210,0300 JPY 02/09/2015 0474966834 Pictet - Japan Index - R - Cap 110,1800 02/09/2015 0474966750 Pictet - Japan Index - R - Cap 112,5200 02/09/2015 0148537748 Pictet - Japan Index - R JPY - Cap 14.893,9600 JPY 02/09/2015 0650148231 Pictet - Japanese Equity Opportunities - HI - Cap 69,4000 02/09/2015 0895849734 Pictet - Japanese Equity Opportunities - HI - Cap 90,0500 02/09/2015 0255979238 Pictet - Japanese Equity Opportunities - I - Cap 67,3900 02/09/2015 0155301467 Pictet - Japanese Equity Opportunities - I JPY - Cap 9.109,8400 JPY 02/09/2015 0255979402 Pictet - Japanese Equity Opportunities - P - Cap 63,0200 02/09/2015 0208610880 Pictet - Japanese Equity Opportunities - P dy JPY - Dist 8.442,5500 JPY 02/09/2015 0095053426 Pictet - Japanese Equity Opportunities - P JPY - Cap 8.519,9200 JPY 02/09/2015 0255979584 Pictet - Japanese Equity Opportunities - R - Cap 59,1500 02/09/2015 0155301624 Pictet - Japanese Equity Opportunities - R JPY - Cap 7.995,1800 JPY 02/09/2015 0328682405 Pictet - Japanese Equity Selection - HI - Cap 75,1300 02/09/2015 0895858214 Pictet - Japanese Equity Selection - HI - Cap 97,5300 02/09/2015 0248317363 Pictet - Japanese Equity Selection - HP - Cap 85,6100 02/09/2015 0248320581 Pictet - Japanese Equity Selection - HR - Cap 80,5700 02/09/2015 0255975673 Pictet - Japanese Equity Selection - I - Cap 101,2400 02/09/2015 0080998981 Pictet - Japanese Equity Selection - I JPY - Cap 13.685,1000 JPY 02/09/2015 0255975830 Pictet - Japanese Equity Selection - P - Cap 94,8300 02/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0208612829 Pictet - Japanese Equity Selection - P dy JPY - Dist 12.569,6200 JPY 02/09/2015 0176900511 Pictet - Japanese Equity Selection - P JPY - Cap 12.819,5600 JPY 02/09/2015 0255975913 Pictet - Japanese Equity Selection - R - Cap 89,2500 02/09/2015 0176901758 Pictet - Japanese Equity Selection - R JPY - Cap 12.066,1700 JPY 02/09/2015 0625739965 Pictet - Latam Index - I - Cap 51,1000 01/09/2015 0625740039 Pictet - Latam Index - IS - Cap 51,3700 01/09/2015 0625741433 Pictet - Latam Index - P - Cap 45,0900 01/09/2015 0625740112 Pictet - Latam Index - P - Cap 50,7600 01/09/2015 0625741516 Pictet - Latam Index - R - Cap 44,3100 01/09/2015 0625740625 Pictet - Latam Index - R - Cap 49,8800 01/09/2015 0474965513 Pictet - Latin American Local Currency Debt - HI - Cap 79,2800 01/09/2015 0532860383 Pictet - Latin American Local Currency Debt - I dy - Dist 82,4200 01/09/2015 0325328531 Pictet - Latin American Local Currency Debt - I - Cap 97,9200 01/09/2015 0325327566 Pictet - Latin American Local Currency Debt - I - Cap 109,3700 01/09/2015 0325327723 Pictet - Latin American Local Currency Debt - P - Cap 104,2100 01/09/2015 0325328291 Pictet - Latin American Local Currency Debt - P dy - Dist 65,8900 01/09/2015 0325328614 Pictet - Latin American Local Currency Debt - P - Cap 93,3100 01/09/2015 0325328705 Pictet - Latin American Local Currency Debt - R - Cap 89,3700 01/09/2015 0325328374 Pictet - Latin American Local Currency Debt - R - Cap 99,8500 01/09/2015 0941348897 Pictet - Multi Asset Global Opportunities-I - Cap 112,6200 01/09/2015 1115920552 Pictet - Multi Asset Global Opportunities-IX - Cap 112,8400 01/09/2015 0941349192 Pictet - Multi Asset Global Opportunities-P - Cap 111,6300 01/09/2015 1115920636 Pictet - Multi Asset Global Opportunities-PX - Cap 111,7500 01/09/2015 1116037828 Pictet - Multi Asset Global Opportunities-R dm - Dist 107,3600 01/09/2015 0941349275 Pictet - Multi Asset Global Opportunities-R - Cap 109,7000 01/09/2015 0188804743 Pictet - Pacific Ex Japan Index - I - Cap 309,2000 01/09/2015 0328685093 Pictet - Pacific Ex Japan Index - IS - Cap 309,0600 01/09/2015 0474967055 Pictet - Pacific Ex Japan Index - P - Cap 270,7200 01/09/2015 0208606185 Pictet - Pacific Ex Japan Index - P dy - Dist 223,9200 01/09/2015 0148538712 Pictet - Pacific Ex Japan Index - P - Cap 304,7800 01/09/2015 0474967139 Pictet - Pacific Ex Japan Index - R - Cap 262,3600 01/09/2015 0148539108 Pictet - Pacific Ex Japan Index - R - Cap 295,3700 01/09/2015 0135488467 Pictet - Piclife - P CHF - Cap 944,1800 CHF 01/09/2015 0953041760 Pictet - Premium Brands - I dy - Dist 148,4400 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0217138485 Pictet - Premium Brands - I - Cap 148,7300 01/09/2015 0280433417 Pictet - Premium Brands - I - Cap 167,4500 01/09/2015 0280433847 Pictet - Premium Brands - P - Cap 149,1600 01/09/2015 0217139533 Pictet - Premium Brands - P dy - Dist 132,4200 01/09/2015 0217139020 Pictet - Premium Brands - P - Cap 132,5000 01/09/2015 0217138725 Pictet - Premium Brands - R - Cap 120,3500 01/09/2015 0280434068 Pictet - Premium Brands - R - Cap 135,5000 01/09/2015 0953042065 Pictet - Quality Global Equities - I dy - Dist 124,2900 01/09/2015 0845340057 Pictet - Quality Global Equities - I - Cap 112,1100 01/09/2015 0845339554 Pictet - Quality Global Equities - I - Cap 126,2300 01/09/2015 0845339711 Pictet - Quality Global Equities - P dy - Dist 122,7600 01/09/2015 0845340131 Pictet - Quality Global Equities - P - Cap 110,5900 01/09/2015 0845339638 Pictet - Quality Global Equities - P - Cap 124,5200 01/09/2015 0845340305 Pictet - Quality Global Equities - R - Cap 108,5800 01/09/2015 0625741789 Pictet - Russia Index - I - Cap 49,0100 01/09/2015 0625741862 Pictet - Russia Index - IS - Cap 49,1700 01/09/2015 0625742753 Pictet - Russia Index - P - Cap 43,3000 01/09/2015 0625741946 Pictet - Russia Index - P - Cap 48,7500 01/09/2015 0625742837 Pictet - Russia Index - R - Cap 42,8100 01/09/2015 0625742241 Pictet - Russia Index - R - Cap 48,2100 01/09/2015 0338482937 Pictet - Russian Equities - I - Cap 36,5800 01/09/2015 0338482002 Pictet - Russian Equities - I - Cap 41,1800 01/09/2015 0338483075 Pictet - Russian Equities - P - Cap 34,3400 01/09/2015 0338482424 Pictet - Russian Equities - P dy - Dist 37,3300 01/09/2015 0338482267 Pictet - Russian Equities - P - Cap 38,6700 01/09/2015 0338483158 Pictet - Russian Equities - R - Cap 32,5700 01/09/2015 0338482770 Pictet - Russian Equities - R - Cap 36,6700 01/09/2015 0474968293 Pictet - Security - HI - Cap 147,7700 01/09/2015 0270904351 Pictet - Security - I - Cap 168,2700 01/09/2015 0256845834 Pictet - Security - I - Cap 189,4500 01/09/2015 0270904781 Pictet - Security - P - Cap 156,4600 01/09/2015 0256846303 Pictet - Security - P dy - Dist 176,1500 01/09/2015 0256846139 Pictet - Security - P - Cap 176,1500 01/09/2015 0270905242 Pictet - Security - R - Cap 147,0600 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0256846568 Pictet - Security - R - Cap 165,5700 01/09/2015 1055198771 Pictet - Short Term Emerging Corporate Bonds - HI - Cap 74,5800 01/09/2015 1055199159 Pictet - Short Term Emerging Corporate Bonds - HR - Cap 73,5700 01/09/2015 1055196056 Pictet - Short Term Emerging Corporate Bonds - I dy - Dist 101,5600 01/09/2015 1055195918 Pictet - Short Term Emerging Corporate Bonds - I - Cap 102,7600 01/09/2015 1055196304 Pictet - Short Term Emerging Corporate Bonds - P dy - Dist 101,0400 01/09/2015 1055196213 Pictet - Short Term Emerging Corporate Bonds - P - Cap 102,0300 01/09/2015 0309035441 Pictet - Short-Term Money Market - P - Cap 10.119,5200 JPY 02/09/2015 0128498267 Pictet - Short-Term Money Market - P - Cap 123,4900 CHF 02/09/2015 0128496485 Pictet - Short-Term Money Market - P - Cap 132,6700 02/09/2015 0128494191 Pictet - Short-Term Money Market - P - Cap 137,6600 02/09/2015 0128494514 Pictet - Short-Term Money Market - P dy - Dist 94,7100 02/09/2015 0128498697 Pictet - Short-Term Money Market - P dy - Dist 88,9400 CHF 02/09/2015 0309035524 Pictet - Short-Term Money Market - P dy - Dist 9.585,0900 JPY 02/09/2015 0128497293 Pictet - Short-Term Money Market - P dy - Dist 83,6200 02/09/2015 0128499588 Pictet - Short-Term Money Market - R - Cap 122,6400 CHF 02/09/2015 0128495834 Pictet - Short-Term Money Market - R - Cap 133,5500 02/09/2015 0128497889 Pictet - Short-Term Money Market - R - Cap 129,0900 02/09/2015 0309035870 Pictet - Short-Term Money Market - R - Cap 10.078,4400 JPY 02/09/2015 0128499158 Pictet - Short-Term Money Market CHF - I - Cap 124,5100 CHF 02/09/2015 0128494944 Pictet - Short-Term Money Market - I - Cap 140,5000 02/09/2015 0309035367 Pictet - Short-Term Money Market JPY - I - Cap 101.533,8200 JPY 02/09/2015 0128497707 Pictet - Short-Term Money Market - I - Cap 135,1000 02/09/2015 0131724808 Pictet - Small Cap Europe - I - Cap 1.072,2400 01/09/2015 0130732364 Pictet - Small Cap Europe - P - Cap 982,2500 01/09/2015 0208607746 Pictet - Small Cap Europe - P dy - Dist 968,2000 01/09/2015 0131725367 Pictet - Small Cap Europe - R - Cap 899,4400 01/09/2015 0366536711 Pictet - Sovereign Short-Term Money Market - P - Cap 102,3900 02/09/2015 0366537446 Pictet - Sovereign Short-Term Money Market - P - Cap 102,1200 02/09/2015 0366536802 Pictet - Sovereign Short-Term Money Market - P dy - Dist 98,6600 02/09/2015 0366537792 Pictet - Sovereign Short-Term Money Market - P dy - Dist 99,0900 02/09/2015 0366536638 Pictet - Sovereign Short-Term Money Market - I - Cap 103,0600 02/09/2015 0366536984 Pictet - Sovereign Short-Term Money Market - R - Cap 101,3600 02/09/2015 0366537289 Pictet - Sovereign Short-Term Money Market - I - Cap 102,5800 02/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0366537875 Pictet - Sovereign Short-Term Money Market - R - Cap 101,4600 02/09/2015 0372507243 Pictet - Timber - HP - Cap 89,0700 01/09/2015 0434580436 Pictet - Timber - HR - Cap 90,3000 01/09/2015 0340558823 Pictet - Timber - I - Cap 128,6200 01/09/2015 0340557262 Pictet - Timber - I - Cap 144,8300 01/09/2015 0340559557 Pictet - Timber - P - Cap 121,5200 01/09/2015 0340557775 Pictet - Timber - P - Cap 136,8100 01/09/2015 0340558237 Pictet - Timber - P dy - Dist 130,5200 01/09/2015 0340559805 Pictet - Timber - R - Cap 115,7700 01/09/2015 0340558583 Pictet - Timber - R - Cap 130,3400 01/09/2015 0256843623 Pictet - US Equity Selection - HI - Cap 131,3000 01/09/2015 0256844860 Pictet - US Equity Selection - HP - Cap 124,0000 01/09/2015 0256845677 Pictet - US Equity Selection - HR - Cap 118,4300 01/09/2015 0953040796 Pictet - US Equity Selection - I dy - Dist 178,7600 01/09/2015 0256836254 Pictet - US Equity Selection - I - Cap 178,7700 01/09/2015 0256841411 Pictet - US Equity Selection - P dy - Dist 168,8900 01/09/2015 0256840108 Pictet - US Equity Selection - P - Cap 168,8700 01/09/2015 0372506948 Pictet - US Equity Selection - R - Cap 143,2800 01/09/2015 0256842575 Pictet - US Equity Selection - R - Cap 161,3000 01/09/2015 0448623792 Pictet - US High Yield - HI - Cap 97,2100 01/09/2015 0448623875 Pictet - US High Yield - HP - Cap 94,0500 01/09/2015 0592897721 Pictet - US High Yield - HR dm - Dist 75,3800 01/09/2015 0472949915 Pictet - US High Yield - HR - Cap 93,3900 01/09/2015 0953040952 Pictet - US High Yield - I dy - Dist 137,9500 01/09/2015 0448623016 Pictet - US High Yield - I - Cap 146,4500 01/09/2015 0448623107 Pictet - US High Yield - P - Cap 141,6800 01/09/2015 0448623289 Pictet - US High Yield - P dy - Dist 108,0700 01/09/2015 0448623362 Pictet - US High Yield - R - Cap 137,6200 01/09/2015 0953041505 Pictet - USA Index - I dy - Dist 167,2500 01/09/2015 0188798671 Pictet - USA Index - I - Cap 168,4800 01/09/2015 0328683478 Pictet - USA Index - IS - Cap 169,9200 01/09/2015 0474966164 Pictet - USA Index - P - Cap 147,4500 01/09/2015 0208605534 Pictet - USA Index - P dy - Dist 153,0100 01/09/2015 0130732877 Pictet - USA Index - P - Cap 166,0200 01/09/2015
Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel +352 46 7171 7350 E-mail benelux@pictet.com Website www.pictetfunds.com 0474966248 Pictet - USA Index - R - Cap 142,9200 01/09/2015 0130733172 Pictet - USA Index - R - Cap 160,9100 01/09/2015 0128489514 Pictet - Government Bonds - I - Cap 634,1200 01/09/2015 0953042651 Pictet - Government Bonds - I dy - Dist 614,7400 01/09/2015 0128488383 Pictet - Government Bonds - P - Cap 608,5600 01/09/2015 0128488896 Pictet - Government Bonds - P dy - Dist 378,6800 01/09/2015 0128489860 Pictet - Government Bonds - R - Cap 586,0000 01/09/2015 0175073468 Pictet - Short Mid-Term Bonds - I - Cap 129,3800 01/09/2015 0175073625 Pictet - Short Mid-Term Bonds - P - Cap 126,6600 01/09/2015 0175074193 Pictet - Short Mid-Term Bonds - P dy - Dist 96,2200 01/09/2015 0175074516 Pictet - Short Mid-Term Bonds - R - Cap 124,2000 01/09/2015 0385405567 Pictet - Water - HP - Cap 287,3600 01/09/2015 0953041331 Pictet - Water - I dy - Dist 249,9000 01/09/2015 0104884605 Pictet - Water - I - Cap 251,3200 01/09/2015 0255980244 Pictet - Water - I - Cap 282,9600 01/09/2015 0208610294 Pictet - Water - P dy - Dist 218,8600 01/09/2015 0104884860 Pictet - Water - P - Cap 224,1700 01/09/2015 0104885248 Pictet - Water - R - Cap 203,6900 01/09/2015 0579636209 Pictet Select - Callisto - I - Cap 106,3500 28/08/2015 0579636381 Pictet Select - Callisto - R - Cap 102,9200 28/08/2015 1074075299 Pictet Select - Global Long/short Equity - A - Cap 104,8100 28/08/2015 1074075372 Pictet Select - Global Long/short Equity - B - Cap 104,4200 28/08/2015 1074077071 Pictet Select - Global Long/short Equity - HA - Cap 104,8400 28/08/2015 1074077154 Pictet Select - Global Long/short Equity - HB - Cap 104,4500 28/08/2015 1071462615 Pictet Total Return - Agora - P - Cap 111,6900 01/09/2015 0496442723 Pictet Total Return - Corto Europe - P - Cap 131,0800 01/09/2015 1055714965 Pictet Total Return - Diversified Alpha - HP - Cap 143,4900 01/09/2015 1055714452 Pictet Total Return - Diversified Alpha - P - Cap 103,5300 01/09/2015 0635021032 Pictet Total Return - Kosmos - P - Cap 107,2100 01/09/2015 0496443531 Pictet Total Return - Mandarin - P - Cap 110,6600 02/09/2015 02/09/2015 23:35
Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel +353 1 241 7100 E-mail PIMCOTeam@bbh.com Website http://europe.pimco-funds.com/ IE00B1D7YK27 Diversified Income Fund - Class E - Cap IE 17,8200 01/09/2015 IE00B193MK07 Diversified Income Fund - Class E - Dist IE 12,4200 01/09/2015 IE00B1Z6D669 Diversified Income Fund - Class E (Hdg) - Cap IE 13,6600 01/09/2015 IE00B4TG9K96 Diversified Income Fund - Class E (Hdg) - Dist IE 11,3000 01/09/2015 IE00B0C18065 Diversified Income Fund - Inst - Cap IE 19,3700 01/09/2015 IE00B138GV00 Diversified Income Fund - Inst - Dist IE 13,9400 01/09/2015 IE00B1JC0H05 Diversified Income Fund - Inst (Hdg) - Cap IE 14,6000 01/09/2015 IE00B28D5Z40 Diversified Income Fund - Inst (Hdg) - Dist IE 9,9300 01/09/2015 IE00B120J296 Diversified Income Fund - Invst (Hdg) - Cap IE 14,1900 01/09/2015 IE00B3DD5N41 Emerging Local Bond Fund - Class E - Cap IE 10,2500 01/09/2015 IE00B3K58T01 Emerging Local Bond Fund - Class E - Dist IE 7,3400 01/09/2015 IE00B29K0P99 Emerging Local Bond Fund - Inst - Cap IE 10,9500 01/09/2015 IE00B2QV4J77 Emerging Local Bond Fund - Inst - Dist IE 7,8600 01/09/2015 IE00B4YSN088 Emerging Local Bond Fund - Invst - Cap IE 8,4700 01/09/2015 IE00B11XYX59 Emerging Markets Bond Fund - Class E - Cap IE 34,9300 01/09/2015 IE00B0MD9S72 Emerging Markets Bond Fund - Class E - Dist IE 10,6200 01/09/2015 IE00B11XYW43 Emerging Markets Bond Fund - Class E (Hdg) - Cap IE 31,8000 01/09/2015 IE0030759645 Emerging Markets Bond Fund - Inst - Cap IE 37,9300 01/09/2015 IE0030760429 Emerging Markets Bond Fund - Inst - Dist IE 17,6500 01/09/2015 IE0032568770 Emerging Markets Bond Fund - Inst (Hdg) - Cap IE 34,5800 01/09/2015 IE00B0V9TG48 Emerging Markets Bond Fund - Inst (Hdg) - Dist IE 9,5100 01/09/2015 IE0030759421 Emerging Markets Bond Fund - Invst - Cap IE 36,2200 01/09/2015 IE0030760197 Emerging Markets Bond Fund - Invst - Dist IE 11,5400 01/09/2015 IE00B4YSBB57 Emerging Markets Bond Fund - Invst (Hdg) - Cap IE 32,8900 01/09/2015 IE00B6QRWH71Emerging Markets Corporate Bond Fund - Class E - Cap IE 10,3700 01/09/2015 IE00B62MZF51 Emerging Markets Corporate Bond Fund - Class E - Cap IE 11,6000 01/09/2015 IE00B55FB454 Emerging Markets Corporate Bond Fund - Inst - Cap IE 12,8400 01/09/2015 IE00B607SM09 Emerging Markets Corporate Bond Fund - Inst (Hdg) - Cap IE 12,3800 01/09/2015 IE00B11XYY66 Euro Bond Fund - Class E - Cap IE 20,4800 01/09/2015 IE00B0M2YC33 Euro Bond Fund - Class E - Dist IE 11,1500 01/09/2015 IE0004931386 Euro Bond Fund - Inst - Cap IE 22,3200 01/09/2015 IE0030554277 Euro Bond Fund - Inst - Dist IE 15,3100 01/09/2015 IE0005304773 Euro Bond Fund - Invst - Cap IE 21,3200 01/09/2015 IE0005304559 Euro Bond Fund - Invst - Dist IE 14,7000 01/09/2015
Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel +353 1 241 7100 E-mail PIMCOTeam@bbh.com Website http://europe.pimco-funds.com/ IE00B11XZ210 Global Bond Fund - Class E - Cap IE 25,3300 01/09/2015 IE00B0MD9M11Global Bond Fund - Class E - Dist IE 12,6600 01/09/2015 IE00B11XZ103 Global Bond Fund - Class E (Hdg) - Cap IE 23,1400 01/09/2015 IE0002461055 Global Bond Fund - Inst - Cap IE 27,6200 01/09/2015 IE0002460198 Global Bond Fund - Inst - Dist IE 17,5500 01/09/2015 IE0032875985 Global Bond Fund - Inst (Hdg) - Cap IE 25,2200 01/09/2015 IE00B073NJ12 Global Bond Fund - Inst (Hdg) - Dist IE 18,3100 01/09/2015 IE0005302959 Global Bond Fund - Invst - Cap IE 26,0900 01/09/2015 IE0005300912 Global Bond Fund - Invst - Dist IE 14,7300 01/09/2015 IE00B05QM511 Global Bond Fund - Invst (Hdg) - Cap IE 24,2900 01/09/2015 IE00B1D7YM41 Global High Yield Bond Fund - Class E - Cap IE 18,5200 01/09/2015 IE00B193ML14 Global High Yield Bond Fund - Class E - Dist IE 10,6600 01/09/2015 IE00B11XZ327 Global High Yield Bond Fund - Class E (Hdg) - Cap IE 20,6100 01/09/2015 IE0002420739 Global High Yield Bond Fund - Inst - Cap IE 20,0800 01/09/2015 IE00B0V9T979 Global High Yield Bond Fund - Inst - Dist IE 10,8500 01/09/2015 IE00B2R34Y72 Global High Yield Bond Fund - Inst (Hdg) - Cap IE 19,9000 01/09/2015 IE00B0V9TC00 Global High Yield Bond Fund - Inst (Hdg) - Dist IE 12,5800 01/09/2015 IE00B566G866 Global High Yield Bond Fund - Invst (Hdg) - Cap IE 19,5700 01/09/2015 IE00B3K7XK29 Global Investment Grade Credit Fund - Class E - Cap IE 15,5700 01/09/2015 IE00B2R34T20 Global Investment Grade Credit Fund - Class E - Dist IE 13,2300 01/09/2015 IE00B11XZ434 Global Investment Grade Credit Fund - Class E (Hdg) - Cap IE 15,8200 01/09/2015 IE00B66BK865 Global Investment Grade Credit Fund - Class E (Hdg) - Dist IE 10,6700 01/09/2015 IE0032876397 Global Investment Grade Credit Fund - H Inst - Cap IE 17,2300 01/09/2015 IE0034085260 Global Investment Grade Credit Fund - Inst - Cap IE 16,5300 01/09/2015 IE0033386453 Global Investment Grade Credit Fund - Inst - Dist IE 12,2100 01/09/2015 IE00B3D1YW09Global Investment Grade Credit Fund - Inst (Hdg) - Dist IE 12,3900 01/09/2015 IE00B05K1Q71 Global Investment Grade Credit Fund - Invst - Cap IE 18,4800 01/09/2015 IE00B3KQH184 Global Investment Grade Credit Fund - Invst - Dist IE 12,9800 01/09/2015 IE00B063CF11 Global Investment Grade Credit Fund - Invst (Hdg) - Cap IE 16,6700 01/09/2015 IE00B3KQH291 Global Investment Grade Credit Fund - Invst (Hdg) - Dist IE 12,9800 01/09/2015 IE00B3SWFQ91Global Multi-Asset Fund - Class E - Cap IE 9,0800 01/09/2015 IE00B4YYXB79 Global Multi-Asset Fund - Class E - Dist IE 13,1000 01/09/2015 IE00B4YYY703 Global Multi-Asset Fund - Class E (Hdg) - Cap IE 13,1300 01/09/2015 IE00B5L8V263 Global Multi-Asset Fund - Class E (Hdg) - Dist IE 9,2100 01/09/2015
Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel +353 1 241 7100 E-mail PIMCOTeam@bbh.com Website http://europe.pimco-funds.com/ IE00B639QY17 Global Multi-Asset Fund - Inst - Cap IE 14,1100 01/09/2015 IE00B639QZ24 Global Multi-Asset Fund - Inst (Hdg) - Cap IE 14,1300 01/09/2015 IE00B3ZP9M52 Global Multi-Asset Fund - Inst (Hdg) - Dist IE 9,9100 01/09/2015 IE00B3QX3X74 Global Multi-Asset Fund - Invst - Cap IE 10,7200 01/09/2015 IE00B3TN3H87 Global Multi-Asset Fund - Invst - Dist IE 9,3900 01/09/2015 IE00B61K2V50 Global Multi-Asset Fund - Invst (Hdg) - Cap IE 13,8300 01/09/2015 IE00B11XZ657 Global Real Return Fund - Class E - Cap IE 16,4900 01/09/2015 IE00B0MD9N28 Global Real Return Fund - Class E - Dist IE 12,8700 01/09/2015 IE00B11XZ541 Global Real Return Fund - Class E (Hdg) - Cap IE 15,9600 01/09/2015 IE0033666466 Global Real Return Fund - H Inst - Cap IE 17,4000 01/09/2015 IE0033591748 Global Real Return Fund - Inst - Cap IE 18,0000 01/09/2015 IE0033591854 Global Real Return Fund - Inst - Dist IE 15,1600 01/09/2015 IE0033667878 Global Real Return Fund - Inst (Hdg) - Cap IE 13,0800 CHF 01/09/2015 IE00B0V9TB92 Global Real Return Fund - Inst (Hdg) - Dist IE 14,4100 01/09/2015 IE0033591961 Global Real Return Fund - Invst - Cap IE 17,2600 01/09/2015 IE0033592043 Global Real Return Fund - Invst - Dist IE 13,2700 01/09/2015 IE0034350524 Global Real Return Fund - Invst (Hdg) - Cap IE 16,7200 01/09/2015 IE00B4Y6GS14 Global Real Return Fund - Invst (Hdg) - Dist IE 13,2100 01/09/2015 IE00B84J9L26 Income Fund - E Class - (Hdg) - Cap IE 11,8800 01/09/2015 IE00B8N0MW85Income Fund - E Class - (Hdg) - Dist IE 10,6200 01/09/2015 IE00B7KFL990 Income Fund - E Class - Cap IE 11,9500 01/09/2015 IE00B8K7V925 Income Fund - E Class - Dist IE 10,6800 01/09/2015 IE00B2478W85 Low Average Duration Fund - Class E - Cap IE 12,1700 01/09/2015 IE00B0MD9K96 Low Average Duration Fund - Class E - Dist IE 11,0100 01/09/2015 IE00B283G405 Low Average Duration Fund - Class E (Hdg) - Cap IE 9,0800 01/09/2015 IE0032379574 Low Average Duration Fund - Inst - Cap IE 14,7400 01/09/2015 IE0032379681 Low Average Duration Fund - Inst - Dist IE 10,6600 01/09/2015 IE00B62L8426 Low Average Duration Fund - Inst (Hdg) - Cap IE 10,4900 01/09/2015 IE00B0V9T532 Low Average Duration Fund - Inst (Hdg) - Dist IE 8,7200 01/09/2015 IE00B0122Y20 Low Average Duration Fund - Invst - Cap IE 14,1800 01/09/2015 IE0033327333 Low Average Duration Fund - Invst - Dist IE 10,5600 01/09/2015 IE00B11XZ988 Total Return Bond Fund - Class E - Cap IE 24,8100 01/09/2015 IE00B0M2Y900 Total Return Bond Fund - Class E - Dist IE 12,5200 01/09/2015 IE00B11XZB05 Total Return Bond Fund - Class E (Hdg) - Cap IE 19,1600 01/09/2015
Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel +353 1 241 7100 E-mail PIMCOTeam@bbh.com Website http://europe.pimco-funds.com/ IE00B7KBLB99 Total Return Bond Fund - Class E (Hdg) - Dist IE 10,0800 01/09/2015 IE0002460867 Total Return Bond Fund - Inst - Cap IE 27,0100 01/09/2015 IE0002459976 Total Return Bond Fund - Inst - Dist IE 16,4700 01/09/2015 IE0033989843 Total Return Bond Fund - Inst (Hdg) - Cap IE 20,8400 01/09/2015 IE00B0V9T086 Total Return Bond Fund - Inst (Hdg) - Dist IE 15,1500 01/09/2015 IE0005300243 Total Return Bond Fund - Invst - Cap IE 25,4400 01/09/2015 IE0005300136 Total Return Bond Fund - Invst - Dist IE 16,6900 01/09/2015 IE00B0105X63 Total Return Bond Fund - Invst (Hdg) - Cap IE 20,0800 01/09/2015 IE00B3Y6DR28 Unconstrained Bond Fund - Class E - Cap IE 10,4100 01/09/2015 IE00B464K924 Unconstrained Bond Fund - Class E - Dist IE 10,1200 01/09/2015 IE00B5B5L056 Unconstrained Bond Fund - Class E (Hdg) - Cap IE 11,4100 01/09/2015 IE00B3FNF987 Unconstrained Bond Fund - Inst - Cap IE 12,0000 01/09/2015 IE00B53XYJ72 Unconstrained Bond Fund - Inst - Dist IE 11,1000 01/09/2015 IE00B4R5BP74 Unconstrained Bond Fund - Inst (Hdg) - Cap IE 12,0100 01/09/2015 IE00B550HH55 Unconstrained Bond Fund - Inst (Hdg) - Dist IE 11,0700 01/09/2015 IE00B3MQX419 Unconstrained Bond Fund - Invst - Cap IE 10,4100 01/09/2015 IE00B3V1X819 Unconstrained Bond Fund - Invst - Dist IE 9,9200 01/09/2015 IE00B3QDZQ43Unconstrained Bond Fund - Invst (Hdg) - Cap IE 10,4700 01/09/2015 IE00B11XZ871 US High Yield Bond Fund - Class E - Cap IE 25,5400 01/09/2015 IE00B193MN38 US High Yield Bond Fund - Class E - Dist IE 10,4000 01/09/2015 IE00B11XZ764 US High Yield Bond Fund - Class E (Hdg) - Cap IE 22,4800 01/09/2015 IE0002460974 US High Yield Bond Fund - Inst - Cap IE 27,7800 01/09/2015 IE0002460081 US High Yield Bond Fund - Inst - Dist IE 9,7600 01/09/2015 IE0032883534 US High Yield Bond Fund - Inst (Hdg) - Cap IE 24,4800 01/09/2015 IE00B0V9T755 US High Yield Bond Fund - Inst (Hdg) - Dist IE 12,9100 01/09/2015 IE0005300805 US High Yield Bond Fund - Invst - Cap IE 25,4400 01/09/2015 IE0005300359 US High Yield Bond Fund - Invst - Dist IE 7,8900 01/09/2015 IE0032593158 US High Yield Bond Fund - Invst (Hdg) - Cap IE 22,6600 01/09/2015 02/09/2015 23:35
Promotor Prudential International Investments, LLC Adres Administrator of the Fund: OPAM S.à r.l. 4, rue Jean Monnet, L-2180 Luxembourg Tel *352 221 522-1 E-mail fonds@oppenheim.lu Website Prudential.com 0084664241 Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - A - Dist 19,1100 01/09/2015 0168400413 Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - AX - Dist 20,8900 01/09/2015 0140785683 Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc 68,2300 01/09/2015 0037722500 Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc 79,1100 01/09/2015 02/09/2015 23:34
[Logo] Promotor Pure Capital S.A. Adres 2 rue d Arlon, L-8399 Windhof (Luxembourg) Tel 00 352 26 39 86 54 E-mail info@purecapital.eu Website www.purecapital.eu 0649642757 Pure Capital Fund SICAV - Wealth - Inst Acc 119,1430 01/09/2015 0649640892 Pure Capital Fund SICAV - Wealth - Ret Acc 113,2560 01/09/2015 03/09/2015 03:30
Promotor Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Tel (+ 31) 10 224 2600 E-mail infor@robeco.nl Website www.robeco.nl 0934195610 Rorento DH 57.41 31/08/2015 0084302339 Robeco Lux-O-Rente DH 139.13 31/08/2015 0084617165 Robeco Asia Pacific Eq D 127.29 31/08/2015 0085135894 Robeco All Strategy Euro Bonds Class DH 88.34 31/08/2015 0085136942 Robeco High Yield Bonds Class DH 125.35 31/08/2015 0187076913 Robeco Emerging Markets Eq D 135.33 31/08/2015 0187077218 RobecoSAM Sustainable European Equities D 47.24 31/08/2015 0187077309 Robeco Chinese Eq D 68.58 31/08/2015 0187077481 Robeco New World Fin Eq D 51.97 31/08/2015 0187079180 Robeco Property Eq D 138.49 31/08/2015 0203975437 Robeco BP Global Premium Equities D 219.87 31/08/2015 0209860427 RobecoSAM Sustainable European Equities I 176.63 31/08/2015 0210245469 Robeco Euro Government Bonds Class IH 159.59 31/08/2015 0210246277 Robeco Euro Credit Bonds Class IH 141.22 31/08/2015 0210247085 Robeco All Strategy Euro Bonds Class IH 149.22 31/08/2015 0213453268 Robeco Euro Government Bonds Class DH 151.89 31/08/2015 0213453771 Robeco Euro Credit Bonds Class DH 133.48 31/08/2015 0226953718 Robeco US Premium Eq D 198.58 31/08/2015 0226953981 Robeco European High Yield Bonds Class DH 185.95 31/08/2015 0226954369 Robeco US Premium Eq I 216.64 31/08/2015 0226955762 Robeco European High Yield Bonds Class IH 197.34 31/08/2015 0230242504 Robeco Flex-o-Rente DH 109.21 31/08/2015 0230834854 Robeco Flex-o-Rente EH 94.1 31/08/2015 0234965001 Robeco Property Eq I 142.68 31/08/2015 0239949414 Robeco Lux-O-Rente DH 146.84 31/08/2015 0239949760 Robeco Lux-O-Rente DH CHF 130.2 CHF 31/08/2015 0239949844 Robeco Lux-O-Rente EH CHF 100.43 CHF 31/08/2015 0239950180 Robeco Lux-O-Rente IEH CHF 102.79 CHF 31/08/2015 0239950263 Robeco Lux-O-Rente EH 118.61 31/08/2015 0239950693 Robeco Lux-O-Rente IH 149.58 31/08/2015 0239950933 Robeco Lux-O-Rente IEH 125.38 31/08/2015 0254675159 Robeco Flex-o-Rente DH 107.94 31/08/2015 0254836850 Robeco Emerging Stars Eq D 161.96 31/08/2015 0269635834 Robeco Emerging Markets Equities D -shares 114.2 31/08/2015 0312333569 Robeco European Conservative Eq I 154.63 31/08/2015 0320896664 Robeco US Premium Eq DH 177.76 31/08/2015 0320897043 Robeco US Premium Eq IH 193.46 31/08/2015 0329355670 Robeco Active Quant Emerging Markets D 125.96 31/08/2015 0337098114 Robeco Emerging Stars Eq D 85.88 31/08/2015 0339661307 Robeco European Conservative Eq D 164.36 31/08/2015 0374106598 Robeco Chinese Equities D -shares 123.91 31/08/2015 0374106754 RobecoSAM Sustainable Agribusiness Equities D 135.61 31/08/2015 0434928536 CGF - US Premium Equities D -Shares 293.54 31/08/2015 0454739615 Robeco US Premium Eq I 258.62 31/08/2015 0474363974 Robeco US Large Cap Eq D 229.67 31/08/2015 0510167009 Robeco US Large Cap Eq D 155.16 31/08/2015 0510167264 Robeco US Large Cap Eq DH 49.73 31/08/2015 0374106754 RobecoSAM Sustainable Agribusiness Equities D 135.61 31/08/2015 0594694878 RobecoSAM Sustainable Agribusiness Equities D 98.08 31/08/2015 0674140040 Robeco US Select Opp. Eq. DH 190.24 31/08/2015 0674140123 Robeco US Select Opp. Eq. I 199.85 31/08/2015 0674140396 Robeco US Select Opp. Eq. D 192.99 31/08/2015 NL0000289783 Robeco NL 32.87 31/08/2015 NL0000289817 Rolinco NL 30.09 31/08/2015 0606403516 Robeco Emerging Debt D 76.71 31/08/2015 0622663093 Robeco Financial Institutions Bonds BH 109.03 31/08/2015 0582533245 Robeco Emerging Conservative Eq. D 134.18 31/08/2015 0582532197 Robeco Emerging Conservative Eq. B 107.02 31/08/2015 0975848341 Robeco US Large Cap Eq. E 107.26 31/08/2015 0975848937 Robeco US Select Oppurtunities Eq. D 150.66 31/08/2015 0434928536 Robeco US Premium Eq. D 293.54 31/08/2015 0320896664 Robeco US Premium Eq. DH 177.76 31/08/2015 0226953718 Robeco US Premium Eq. D 198.58 31/08/2015
Promotor Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Tel (+ 31) 10 224 2600 E-mail infor@robeco.nl Website www.robeco.nl 0971565063 Robeco US Select Oppurtunities Eq. FH 123.53 31/08/2015 NL0006238131 Robeco Afrika Fonds NL 119.26 31/08/2015
Promotor Ruffer LLP Adres 80, Victoria Street, London SW1E 5JL, UK Tel + 44 207 963 8100 E-mail rif@ruffer.co.uk Website www.ruffer.co.uk 0638559012 Ruffer SICAV - Ruffer Total Return International - Z - Cap 129,8000 GBP 01/09/2015 0638558717 Ruffer SICAV - Ruffer Total Return International - O - Cap 120,1900 01/09/2015 0638558808 Ruffer SICAV - Ruffer Total Return International - O - Cap 117,9200 CHF 01/09/2015 0638558634 Ruffer SICAV - Ruffer Total Return International - O - Cap 122,7300 GBP 01/09/2015 0638558980 Ruffer SICAV - Ruffer Total Return International - O - Cap 121,1800 01/09/2015 03/09/2015 03:00
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 1233779823 Schroder GAIA BSP Credit - A - Cap 98,6200 01/09/2015 1233779401 Schroder GAIA BSP Credit - A - Cap 98,6100 01/09/2015 0463469048 Schroder GAIA Egerton Equity - A - Cap 161,2900 01/09/2015 0548376150 Schroder GAIA Egerton Equity - A - Cap - Hdg 144,0200 01/09/2015 0513501626 Schroder GAIA Egerton Equity - A1 - Cap 155,1300 01/09/2015 0548376317 Schroder GAIA Egerton Equity - A1 - Cap - Hdg 142,2800 01/09/2015 0972983430 Schroder GAIA KKR Credit - A - Cap 101,0300 01/09/2015 0972983786 Schroder GAIA KKR Credit - A - Cap - Hdg 101,1700 01/09/2015 1062022659 Schroder GAIA Paulson Merger Arbitrage - A - Cap 96,9300 01/09/2015 1062023038 Schroder GAIA Paulson Merger Arbitrage - A - Cap 96,9400 01/09/2015 1074554186 Schroder GAIA Paulson Merger Arbitrage - A - Cap 96,6500 CHF 01/09/2015 0885727932 Schroder GAIA Sirios US Equity - A - Cap 122,7200 01/09/2015 0885728310 Schroder GAIA Sirios US Equity - A - Cap - Hdg 122,9200 01/09/2015 0955587471 Schroder GAIA Sirios US Equity - A - Cap - Hdg 166,1800 CHF 01/09/2015 0820943693 Schroder ISF Asia Pacific Property Securities - A - Cap 112,3400 02/09/2015 0820943347 Schroder ISF Asia Pacific Property Securities - A - Cap 101,1900 CHF 02/09/2015 0269905997 Schroder ISF Asia Pacific Property Securities - A - Cap 131,8300 02/09/2015 0269906532 Schroder ISF Asia Pacific Property Securities - A1 - Cap 127,0500 02/09/2015 0269906029 Schroder ISF Asia Pacific Property Securities - B - Cap 124,9400 02/09/2015 0106250508 Schroder ISF Asian Bond Absolute Return - A - Cap 12,5500 02/09/2015 0358858032 Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg 10,1000 SGD 02/09/2015 0327381843 Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg 105,4100 02/09/2015 0532872552 Schroder ISF Asian Bond Absolute Return - A - Dist 7,6400 HKD 02/09/2015 0091253459 Schroder ISF Asian Bond Absolute Return - A - Dist 5,7600 02/09/2015 0242606829 Schroder ISF Asian Bond Absolute Return - A - Dist - Hdg 91,6700 GBP 02/09/2015 0133703115 Schroder ISF Asian Bond Absolute Return - A1 - Cap 12,1200 02/09/2015 0251569942 Schroder ISF Asian Bond Absolute Return - A1 - Cap 10,7500 02/09/2015 0327382148 Schroder ISF Asian Bond Absolute Return - A1 - Cap - Hdg 102,9800 02/09/2015 0160363239 Schroder ISF Asian Bond Absolute Return - A1 - Dist 5,5900 02/09/2015 0251570361 Schroder ISF Asian Bond Absolute Return - A1 - Dist 4,9600 02/09/2015 0327382494 Schroder ISF Asian Bond Absolute Return - A1 - Dist - Hdg 71,4600 02/09/2015 0106250763 Schroder ISF Asian Bond Absolute Return - B - Cap 11,5300 02/09/2015 0169819827 Schroder ISF Asian Bond Absolute Return - B1 - Dist 5,9200 02/09/2015 0351440481 Schroder ISF Asian Convertible Bond - A - Cap 117,1900 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0494083826 Schroder ISF Asian Convertible Bond - A - Cap - Hdg 112,6200 CHF 02/09/2015 0489877026 Schroder ISF Asian Convertible Bond - A - Cap - Hdg 124,0300 GBP 02/09/2015 0352096621 Schroder ISF Asian Convertible Bond - A - Cap - Hdg 116,8300 02/09/2015 0351440994 Schroder ISF Asian Convertible Bond - A1 - Cap 114,2700 02/09/2015 0352096894 Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg 113,9200 02/09/2015 0514757045 Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg 483,8400 PLN 02/09/2015 0351441372 Schroder ISF Asian Convertible Bond - B - Cap 112,9500 02/09/2015 0352097199 Schroder ISF Asian Convertible Bond - B - Dist - Hdg 112,6800 02/09/2015 0776413519 Schroder ISF Asian Diversified Growth - A - Cap 13,5100 02/09/2015 0776413600 Schroder ISF Asian Diversified Growth - A1 - Cap 13,0700 02/09/2015 0820943859 Schroder ISF Asian Equity Yield - A - Cap 102,0700 CHF 02/09/2015 0188438112 Schroder ISF Asian Equity Yield - A - Cap 22,6200 02/09/2015 0820944071 Schroder ISF Asian Equity Yield - A - Cap 113,4300 02/09/2015 0192582467 Schroder ISF Asian Equity Yield - A - Dist 15,2400 02/09/2015 0242608361 Schroder ISF Asian Equity Yield - A - Dist 10,9100 GBP 02/09/2015 0188439193 Schroder ISF Asian Equity Yield - A1 - Cap 21,5700 02/09/2015 0193968947 Schroder ISF Asian Equity Yield - A1 - Dist 14,2000 02/09/2015 0188438468 Schroder ISF Asian Equity Yield - B - Cap 21,1500 02/09/2015 0871640552 Schroder ISF Asian Local Currency Bond - A - Cap 105,3200 02/09/2015 0358729142 Schroder ISF Asian Local Currency Bond - A - Cap 112,3800 02/09/2015 0358731809 Schroder ISF Asian Local Currency Bond - A - Cap - Hdg 10,8900 SGD 02/09/2015 0358731395 Schroder ISF Asian Local Currency Bond - A - Dist 90,3400 02/09/2015 0953474524 Schroder ISF Asian Local Currency Bond - A - Dist - Hdg 82,4200 02/09/2015 0048388663 Schroder ISF Asian Opportunities - A - Cap 10,7900 02/09/2015 0287615628 Schroder ISF Asian Opportunities - A - Cap 11,4700 SGD 02/09/2015 0248184466 Schroder ISF Asian Opportunities - A - Cap 10,9500 02/09/2015 0106259558 Schroder ISF Asian Opportunities - A - Cap 12,3300 02/09/2015 0248179623 Schroder ISF Asian Opportunities - A1 - Cap 10,3900 02/09/2015 0133713346 Schroder ISF Asian Opportunities - A1 - Cap 11,6800 02/09/2015 0903427622 Schroder ISF Asian Opportunities - A1 - Cap - Hdg 39,6600 PLN 02/09/2015 0106259632 Schroder ISF Asian Opportunities - B - Cap 10,7000 02/09/2015 0248183906 Schroder ISF Asian Opportunities - B - Cap 9,5100 02/09/2015 0227179875 Schroder ISF Asian Smaller Companies - A - Cap 213,4500 02/09/2015 0227180295 Schroder ISF Asian Smaller Companies - A1 - Cap 204,3600 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0227179958 Schroder ISF Asian Smaller Companies - B - Cap 197,7000 02/09/2015 0326948709 Schroder ISF Asian Total Return - A - Cap 186,5300 02/09/2015 0372739705 Schroder ISF Asian Total Return - A - Cap - Hdg 170,6300 02/09/2015 0828237510 Schroder ISF BRIC - A - Cap 1.134,8000 HKD 02/09/2015 0858243842 Schroder ISF BRIC - A - Dist 128,2100 02/09/2015 0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap 152,5500 02/09/2015 0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap 135,6800 02/09/2015 0820944238 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap 90,2100 CHF 02/09/2015 0242619723 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Dist 90,3100 GBP 02/09/2015 0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap 131,0600 02/09/2015 0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap 147,4000 02/09/2015 0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap 127,4100 02/09/2015 0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap 143,1800 02/09/2015 0463099449 Schroder ISF China Opportunities - A - Cap 10,4100 HKD 02/09/2015 0244354667 Schroder ISF China Opportunities - A - Cap 242,7200 02/09/2015 0326950275 Schroder ISF China Opportunities - A - Cap - Hdg 7,5300 SGD 02/09/2015 0244355631 Schroder ISF China Opportunities - A1 - Cap 233,0000 02/09/2015 0244354824 Schroder ISF China Opportunities - B - Cap 229,2500 02/09/2015 0181495838 Schroder ISF Emerging Asia - A - Cap 24,1700 02/09/2015 0248172537 Schroder ISF Emerging Asia - A - Cap 21,4900 02/09/2015 0828237940 Schroder ISF Emerging Asia - A - Cap 179,8500 HKD 02/09/2015 0242608874 Schroder ISF Emerging Asia - A - Dist 14,3900 GBP 02/09/2015 0248174152 Schroder ISF Emerging Asia - A1 - Cap 20,5100 02/09/2015 0181496216 Schroder ISF Emerging Asia - A1 - Cap 23,0600 02/09/2015 0248173006 Schroder ISF Emerging Asia - B - Cap 20,0600 02/09/2015 0181495911 Schroder ISF Emerging Asia - B - Cap 22,5300 02/09/2015 0106817157 Schroder ISF Emerging Europe - A - Cap 19,3700 02/09/2015 0106820458 Schroder ISF Emerging Europe - A - Dis 17,2400 02/09/2015 0242609179 Schroder ISF Emerging Europe - A - Dist 12,6600 GBP 02/09/2015 0133716950 Schroder ISF Emerging Europe - A1 - Cap 18,5000 02/09/2015 0251572144 Schroder ISF Emerging Europe - A1 - Cap 20,7100 02/09/2015 0106819104 Schroder ISF Emerging Europe - B - Cap 17,6500 02/09/2015 0106824104 Schroder ISF Emerging Europe - B - Dist 16,0000 02/09/2015 0795632180 Schroder ISF Emerging Market Bond - A - Cap 98,0700 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0795633584 Schroder ISF Emerging Market Bond - A - Cap - Hdg 97,1900 02/09/2015 0795632420 Schroder ISF Emerging Market Bond - A1 - Cap 96,6000 02/09/2015 0795633741 Schroder ISF Emerging Market Bond - A1 - Cap - Hdg 95,6600 02/09/2015 0840098734 Schroder ISF Emerging Market Bond - A1 - Dist 77,4000 02/09/2015 0795632776 Schroder ISF Emerging Market Bond - B - Cap 96,5900 02/09/2015 0795634129 Schroder ISF Emerging Market Bond - B - Cap - Hdg 95,6500 02/09/2015 0840100654 Schroder ISF Emerging Market Bond - B - Dist 77,3300 02/09/2015 0795634988 Schroder ISF Emerging Market Corporate Bond - A - Cap 108,1200 02/09/2015 0795636256 Schroder ISF Emerging Market Corporate Bond - A - Cap - Hdg 107,2100 02/09/2015 0795635100 Schroder ISF Emerging Market Corporate Bond - A1 - Cap 106,4700 02/09/2015 0795636413 Schroder ISF Emerging Market Corporate Bond - A1 - Cap - Hdg 105,5100 02/09/2015 0840102353 Schroder ISF Emerging Market Corporate Bond - A1 - Dist 89,1000 02/09/2015 0795635449 Schroder ISF Emerging Market Corporate Bond - B - Cap 106,4600 02/09/2015 0795636769 Schroder ISF Emerging Market Corporate Bond - B - Cap - Hdg 105,5000 02/09/2015 0840104052 Schroder ISF Emerging Market Corporate Bond - B - Dist 89,0600 02/09/2015 0795637577 Schroder ISF Emerging Market Local Currency Bond - A - Cap 78,5700 02/09/2015 0795638898 Schroder ISF Emerging Market Local Currency Bond - A - Cap - Hdg 77,2500 02/09/2015 0795637734 Schroder ISF Emerging Market Local Currency Bond - A1 - Cap 77,3800 02/09/2015 0795639276 Schroder ISF Emerging Market Local Currency Bond - A1 - Cap - Hdg 76,0600 02/09/2015 0840106008 Schroder ISF Emerging Market Local Currency Bond - A1 - Dist 63,8400 02/09/2015 0795637908 Schroder ISF Emerging Market Local Currency Bond - B - Cap 77,4000 02/09/2015 0795639433 Schroder ISF Emerging Market Local Currency Bond - B - Cap - Hdg 76,0500 02/09/2015 0840107741 Schroder ISF Emerging Market Local Currency Bond - B - Dist 63,8000 02/09/2015 0248176959 Schroder ISF Emerging Markets - A - Cap 9,5000 02/09/2015 0106252389 Schroder ISF Emerging Markets - A - Cap 10,7000 02/09/2015 0491680715 Schroder ISF Emerging Markets - A - Cap - Hdg 99,1400 AUD 02/09/2015 0049853897 Schroder ISF Emerging Markets - A - Dist 9,7100 02/09/2015 0248178229 Schroder ISF Emerging Markets - A1 - Cap 8,9300 02/09/2015 0133703974 Schroder ISF Emerging Markets - A1 - Cap 10,0400 02/09/2015 0106252462 Schroder ISF Emerging Markets - B - Cap 9,5500 02/09/2015 0248177254 Schroder ISF Emerging Markets - B - Cap 8,4800 02/09/2015 0106253197 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap 25,0700 02/09/2015 0177592218 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 26,7000 02/09/2015 0665709241 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 966,5200 SEK 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0476445340 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 22,6200 CHF 02/09/2015 0491680806 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 112,7700 AUD 02/09/2015 0080733339 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist 9,6300 02/09/2015 0499925211 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg 19,4000 02/09/2015 0372678564 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg 6,7400 SGD 02/09/2015 0218201050 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg 22,2100 GBP 02/09/2015 0133705839 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap 24,1700 02/09/2015 0455362383 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg 107,3900 PLN 02/09/2015 0186875935 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg 25,8000 02/09/2015 0160363585 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist 9,3300 02/09/2015 0502009730 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg 80,3500 AUD 02/09/2015 0186876156 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg 12,7800 02/09/2015 0106253270 Schroder ISF Emerging Markets Debt Absolute Return - B - Cap 22,9200 02/09/2015 0177222121 Schroder ISF Emerging Markets Debt Absolute Return - B - Cap - Hdg 25,1500 02/09/2015 0080735201 Schroder ISF Emerging Markets Debt Absolute Return - B - Dist 13,4200 02/09/2015 0587553891 Schroder ISF Emerging Markets Debt Absolute Return - B - Dist - Hdg 23,1500 02/09/2015 0106235533 Schroder ISF O Bond - A - Cap 20,1700 02/09/2015 0093472081 Schroder ISF O Bond - A - Dist 9,0300 02/09/2015 0133706050 Schroder ISF O Bond - A1 - Cap 18,8100 02/09/2015 0150927696 Schroder ISF O Bond - A1 - Cap 21,1900 02/09/2015 0671500071 Schroder ISF O Bond - A1 - Dist 16,7800 02/09/2015 0106235707 Schroder ISF O Bond - B - Cap 18,7000 02/09/2015 0093472750 Schroder ISF O Bond - B - Dist 11,5100 02/09/2015 0113257694 Schroder ISF O Corporate Bond - A - Cap 20,0600 02/09/2015 0607220562 Schroder ISF O Corporate Bond - A - Cap - Hdg 17,6500 02/09/2015 0579528497 Schroder ISF O Corporate Bond - A - Cap - Hdg 120,4900 CHF 02/09/2015 0428345051 Schroder ISF O Corporate Bond - A - Cap - Hdg 141,9200 02/09/2015 0425487740 Schroder ISF O Corporate Bond - A - Dist 16,2700 02/09/2015 0133717503 Schroder ISF O Corporate Bond - A1 - Cap 18,9400 02/09/2015 0406854488 Schroder ISF O Corporate Bond - A1 - Dist 15,4200 02/09/2015 0113257934 Schroder ISF O Corporate Bond - B - Cap 18,5900 02/09/2015 0512749036 Schroder ISF O Corporate Bond - B - Dist 15,8600 02/09/2015 0995119665 Schroder ISF O Credit Conviction - A - Cap 109,8200 02/09/2015 0995120242 Schroder ISF O Credit Conviction - A - Dist 103,8800 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0106235293 Schroder ISF O Equity - A - Cap 31,2900 02/09/2015 0091115906 Schroder ISF O Equity - A - Dist 27,1800 02/09/2015 0150928074 Schroder ISF O Equity - A1 - Cap 32,9200 02/09/2015 0133706308 Schroder ISF O Equity - A1 - Cap 29,3100 02/09/2015 0903427978 Schroder ISF O Equity - A1 - Cap - Hdg 97,1100 PLN 02/09/2015 0106235376 Schroder ISF O Equity - B - Cap 28,3700 02/09/2015 0091116110 Schroder ISF O Equity - B - Dist 26,1800 02/09/2015 0106235962 Schroder ISF O Government Bond - A - Cap 11,1800 02/09/2015 0053903893 Schroder ISF O Government Bond - A - Dist 6,7900 02/09/2015 0133707454 Schroder ISF O Government Bond - A1 - Cap 10,4200 02/09/2015 0106236002 Schroder ISF O Government Bond - B - Cap 10,1800 02/09/2015 0063575632 Schroder ISF O Government Bond - B - Dist 6,8000 02/09/2015 0849399786 Schroder ISF O High Yield - A - Cap 121,0500 02/09/2015 0849400543 Schroder ISF O High Yield - A - Dist 105,6100 02/09/2015 0136043394 Schroder ISF O Liquidity - A - Cap 121,3500 02/09/2015 0135992385 Schroder ISF O Liquidity - A1 - Cap 115,9300 02/09/2015 0136043550 Schroder ISF O Liquidity - B - Cap 119,6800 02/09/2015 0106234643 Schroder ISF O Short Term Bond - A - Cap 7,2300 02/09/2015 0085618261 Schroder ISF O Short Term Bond - A - Dist 4,2900 02/09/2015 0133706993 Schroder ISF O Short Term Bond - A1 - Cap 6,8000 02/09/2015 0106234726 Schroder ISF O Short Term Bond - B - Cap 7,1100 02/09/2015 0085618428 Schroder ISF O Short Term Bond - B - Dist 4,2900 02/09/2015 1046234768 Schroder ISF European Alpha Absolute Return - A - Cap 103,9500 01/09/2015 1046234842 Schroder ISF European Alpha Absolute Return - B - Dist 103,4400 01/09/2015 0319791538 Schroder ISF European Dividend Maximiser - A - Cap 105,1400 02/09/2015 0321371998 Schroder ISF European Dividend Maximiser - A - Dist 56,2200 02/09/2015 0319791967 Schroder ISF European Dividend Maximiser - A1 - Cap 101,5400 02/09/2015 0321374661 Schroder ISF European Dividend Maximiser - A1 - Dist 54,3400 02/09/2015 0319791611 Schroder ISF European Dividend Maximiser - B - Cap 100,2400 02/09/2015 0321373184 Schroder ISF European Dividend Maximiser - B - Dist 53,6400 02/09/2015 0995124319 Schroder ISF European Equity (Ex UK) - A - Dist 110,8100 02/09/2015 0995124582 Schroder ISF European Equity (Ex UK) - A - Dist 98,1400 GBP 02/09/2015 0995846960 Schroder ISF European Equity (Ex UK) - A - Dist - Hdg 111,0200 GBP 02/09/2015 1046235062 Schroder ISF European Equity Absolute Return - A - Cap 106,2200 01/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 1046235146 Schroder ISF European Equity Absolute Return - B - Dist 105,5800 01/09/2015 0161305163 Schroder ISF European Equity Alpha - A - Cap 57,2100 02/09/2015 0191612000 Schroder ISF European Equity Alpha - A - Dist 50,6100 02/09/2015 0161304786 Schroder ISF European Equity Alpha - A1 - Cap 54,3700 02/09/2015 0161305593 Schroder ISF European Equity Alpha - B - Cap 53,0300 02/09/2015 0106236267 Schroder ISF European Equity Yield - A - Cap 17,4400 02/09/2015 0012050729 Schroder ISF European Equity Yield - A - Dist 11,5200 02/09/2015 0242609765 Schroder ISF European Equity Yield - A - Dist 8,9400 GBP 02/09/2015 0133709153 Schroder ISF European Equity Yield - A1 - Cap 16,2600 02/09/2015 0315084102 Schroder ISF European Equity Yield - A1 - Dist 11,8600 02/09/2015 0106236424 Schroder ISF European Equity Yield - B - Cap 15,3600 02/09/2015 0062647861 Schroder ISF European Equity Yield - B - Dist 10,5300 02/09/2015 0106236937 Schroder ISF European Large Cap - A - Cap 222,9500 02/09/2015 0062647606 Schroder ISF European Large Cap - A - Dist 187,7600 02/09/2015 0798850961 Schroder ISF European Large Cap - A - Dist 129,8700 GBP 02/09/2015 0133709740 Schroder ISF European Large Cap - A1 - Cap 203,7500 02/09/2015 0106237075 Schroder ISF European Large Cap - B - Cap 201,9300 02/09/2015 0995121059 Schroder ISF European Opportunities - A - Cap 113,3300 02/09/2015 0995121216 Schroder ISF European Opportunities - A - Dist 109,5600 02/09/2015 0995122537 Schroder ISF European Opportunities - A - Dist 96,4100 GBP 02/09/2015 0995122370 Schroder ISF European Opportunities - A - Dist 88,7500 02/09/2015 1046235575 Schroder ISF European Opportunities - A1 - Cap 112,5800 02/09/2015 1046235658 Schroder ISF European Opportunities - B - Cap 112,4400 02/09/2015 0106237406 Schroder ISF European Smaller Companies - A - Cap 36,3100 02/09/2015 0053902499 Schroder ISF European Smaller Companies - A - Dist 34,0300 02/09/2015 0251572656 Schroder ISF European Smaller Companies - A1 - Cap 38,4400 02/09/2015 0133710243 Schroder ISF European Smaller Companies - A1 - Cap 34,2400 02/09/2015 0106238040 Schroder ISF European Smaller Companies - B - Cap 31,9000 02/09/2015 0057074394 Schroder ISF European Smaller Companies - B - Dist 30,7500 02/09/2015 0246035637 Schroder ISF European Special Situations - A - Cap 151,6200 02/09/2015 0847528352 Schroder ISF European Special Situations - A - Cap 123,5500 GBP 02/09/2015 0847530689 Schroder ISF European Special Situations - A - Dist 121,7100 GBP 02/09/2015 0246036528 Schroder ISF European Special Situations - A1 - Cap 144,8900 02/09/2015 0246036106 Schroder ISF European Special Situations - B - Cap 142,5800 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0748063764 Schroder ISF European Total Return - A - Cap 124,7100 02/09/2015 0871500038 Schroder ISF European Total Return - A - Cap - Hdg 116,4200 02/09/2015 0801193995 Schroder ISF European Total Return - A - Dist 108,2900 GBP 02/09/2015 0748064069 Schroder ISF European Total Return - A - Dist 120,5100 02/09/2015 0801193649 Schroder ISF European Total Return - A1 - Cap 118,3700 02/09/2015 0801193722 Schroder ISF European Total Return - B - Cap 118,0300 02/09/2015 0562313402 Schroder ISF Frontier Markets Equity - A - Cap 123,3000 02/09/2015 1046231319 Schroder ISF Frontier Markets Equity - A - Dist 119,1400 02/09/2015 0562314046 Schroder ISF Frontier Markets Equity - A1 - Cap 120,6000 02/09/2015 0562314475 Schroder ISF Frontier Markets Equity - B - Cap 120,4100 02/09/2015 0106256372 Schroder ISF Global bond - A - Cap 11,4000 02/09/2015 0890606485 Schroder ISF Global Bond - A - Cap - Hdg 158,8700 02/09/2015 0694808618 Schroder ISF Global Bond - A - Cap - Hdg 11,4800 02/09/2015 0012050992 Schroder ISF Global bond - A - Dist 7,4800 02/09/2015 0694810861 Schroder ISF Global Bond - A - Dist - Hdg 10,2800 02/09/2015 0133710755 Schroder ISF Global Bond - A1 - Cap 10,6600 02/09/2015 0694809004 Schroder ISF Global Bond - A1 - Cap - Hdg 11,2400 02/09/2015 0694811240 Schroder ISF Global Bond - A1 - Dist - Hdg 10,0600 02/09/2015 0106256968 Schroder ISF Global Bond - B - Cap 9,9700 02/09/2015 0694809426 Schroder ISF Global Bond - B - Cap - Hdg 11,2600 02/09/2015 0694811679 Schroder ISF Global Bond - B - Dist - Hdg 10,0800 02/09/2015 0302445910 Schroder ISF Global Climate Change Equity - A - Cap 10,5800 02/09/2015 0312595415 Schroder ISF Global Climate Change Equity - A - Cap 10,1400 SGD 02/09/2015 0302446645 Schroder ISF Global Climate Change Equity - A - Cap 12,7100 02/09/2015 0306804302 Schroder ISF Global Climate Change Equity - A - Cap - Hdg 10,2000 02/09/2015 0302446215 Schroder ISF Global Climate Change Equity - A1 - Cap 10,2100 02/09/2015 0306805531 Schroder ISF Global Climate Change Equity - A1 - Cap - Hdg 9,8600 02/09/2015 0378800949 Schroder ISF Global Climate Change Equity - B - Cap 10,3100 02/09/2015 0302446991 Schroder ISF Global Climate Change Equity - B - Cap 12,1000 02/09/2015 0306804641 Schroder ISF Global Climate Change Equity - B - Cap - Hdg 9,7300 02/09/2015 0776413196 Schroder ISF Global Conservative - A - Cap 127,3800 02/09/2015 0776413352 Schroder ISF Global Conservative - A - Dist 119,1200 02/09/2015 0776413279 Schroder ISF Global Conservative - A1 - Cap 125,0900 02/09/2015 0776413436 Schroder ISF Global Conservative - A1 - Dist 99,9900 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0351442180 Schroder ISF Global Convertible Bond - A - Cap 129,6700 02/09/2015 0484518021 Schroder ISF Global Convertible Bond - A - Cap - Hdg 129,8100 CHF 02/09/2015 0352097439 Schroder ISF Global Convertible Bond - A - Cap - Hdg 127,1000 02/09/2015 0489880327 Schroder ISF Global Convertible Bond - A - Cap - Hdg 138,1800 GBP 02/09/2015 0671500402 Schroder ISF Global Convertible Bond - A - Dist - Hdg 113,4100 02/09/2015 0351442420 Schroder ISF Global Convertible Bond - A1 - Cap 126,2900 02/09/2015 0352097603 Schroder ISF Global Convertible Bond - A1 - Cap - Hdg 123,8000 02/09/2015 0671500584 Schroder ISF Global Convertible Bond - A1 - Dist - Hdg 110,4600 02/09/2015 0587553974 Schroder ISF Global Convertible Bond - B - Dist - Hdg 109,2100 02/09/2015 0352097868 Schroder ISF Global Convertible Bond - B - Dist - Hdg 122,4700 02/09/2015 0351442776 Schroder ISF Global Convertible Bond - B -Cap 124,8900 02/09/2015 0106258311 Schroder ISF Global Corporate Bond - A - Cap 10,0900 02/09/2015 0201324851 Schroder ISF Global Corporate Bond - A - Cap - Hdg 148,6900 02/09/2015 0491680988 Schroder ISF Global Corporate Bond - A - Cap - Hdg 146,2100 AUD 02/09/2015 0053903380 Schroder ISF Global Corporate Bond - A - Dist 5,5200 02/09/2015 0201325072 Schroder ISF Global Corporate Bond - A - Dist - Hdg 101,3600 02/09/2015 0846443405 Schroder ISF Global Corporate Bond - A - Dist - Hdg 601,7200 CNH 02/09/2015 0417518270 Schroder ISF Global Corporate Bond - A - Dist - Hdg 11,7200 SGD 02/09/2015 0133711647 Schroder ISF Global Corporate Bond - A1 - Cap 9,5400 02/09/2015 0248179540 Schroder ISF Global Corporate Bond - A1 - Cap - Hdg 140,3400 02/09/2015 0406859446 Schroder ISF Global Corporate Bond - A1 - Dist 7,6400 02/09/2015 0532872800 Schroder ISF Global Corporate Bond - A1 - Dist - Hdg 115,8700 AUD 02/09/2015 0671500741 Schroder ISF Global Corporate Bond - A1 - Dist - Hdg 125,2200 02/09/2015 0106258667 Schroder ISF Global Corporate Bond - B - Cap 9,2000 02/09/2015 0063575715 Schroder ISF Global Corporate Bond - B - Dist 5,6500 02/09/2015 0671500824 Schroder ISF Global Corporate Bond - B - Dist - Hdg 124,9200 02/09/2015 0203348601 Schroder ISF Global Corporate Bond - B - Dist - Hdg 139,9900 02/09/2015 0227788626 Schroder ISF Global Credit Duration Hedged - A - Cap 107,4800 02/09/2015 0591898241 Schroder ISF Global Credit Duration Hedged - A - Cap - Hdg 106,1200 02/09/2015 0506957603 Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg 91,6500 02/09/2015 0671502796 Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg 95,7100 02/09/2015 0227788899 Schroder ISF Global Credit Duration Hedged - A1 - Cap 104,1900 02/09/2015 0499542800 Schroder ISF Global Credit Duration Hedged - A1 - Cap - Hdg 106,1100 02/09/2015 0671502879 Schroder ISF Global Credit Duration Hedged - A1 - Dist - Hdg 92,9000 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0227789434 Schroder ISF Global Credit Duration Hedged - B - Cap 102,6000 02/09/2015 0671502952 Schroder ISF Global Credit Duration Hedged - B - Dist - Hdg 91,4700 02/09/2015 0557290698 Schroder ISF Global Demographic Opportunities - A - Cap 137,5400 02/09/2015 0557291076 Schroder ISF Global Demographic Opportunities - A - Cap - Hdg 134,0500 02/09/2015 0671501046 Schroder ISF Global Demographic Opportunities - A - Dist - Hdg 128,5800 02/09/2015 0776410689 Schroder ISF Global Diversified Growth - A - Cap 120,6000 02/09/2015 0776411653 Schroder ISF Global Diversified Growth - A - Cap - Hdg 113,6500 CHF 02/09/2015 0776412461 Schroder ISF Global Diversified Growth - A - Cap - Hdg 118,4000 02/09/2015 0776411224 Schroder ISF Global Diversified Growth - A - Dist 109,0100 02/09/2015 0776411810 Schroder ISF Global Diversified Growth - A - Dist - Hdg 127,4800 GBP 02/09/2015 0776410762 Schroder ISF Global Diversified Growth - A1 - Cap 115,8900 02/09/2015 0776412388 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg 537,0800 PLN 02/09/2015 0776412545 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg 115,1100 02/09/2015 0776411901 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg 125,8500 GBP 02/09/2015 0776411570 Schroder ISF Global Diversified Growth - A1 - Dist 104,1000 02/09/2015 0776410846 Schroder ISF Global Diversified Growth - B - Cap 113,2700 02/09/2015 0776412974 Schroder ISF Global Diversified Growth - D - Cap - Hdg 113,6000 02/09/2015 0306806265 Schroder ISF Global Dividend Maximiser - A - Cap 9,3400 02/09/2015 0321505439 Schroder ISF Global Dividend Maximiser - A - Cap 9,3700 SGD 02/09/2015 0306807586 Schroder ISF Global Dividend Maximiser - A - Dist 4,9000 02/09/2015 0321505868 Schroder ISF Global Dividend Maximiser - A - Dist 5,0200 SGD 02/09/2015 0671501129 Schroder ISF Global Dividend Maximiser - A - Dist - Hdg 9,7300 02/09/2015 0308882272 Schroder ISF Global Dividend Maximiser - A1 - Cap 9,0100 02/09/2015 0308882355 Schroder ISF Global Dividend Maximiser - A1 - Dist 4,7300 02/09/2015 0671501392 Schroder ISF Global Dividend Maximiser - A1 - Dist - Hdg 9,5600 02/09/2015 0306806778 Schroder ISF Global Dividend Maximiser - B - Cap 8,8900 02/09/2015 0325253937 Schroder ISF Global Dividend Maximiser - B - Dist 4,7900 02/09/2015 0671501475 Schroder ISF Global Dividend Maximiser - B - Dist - Hdg 9,5100 02/09/2015 0867894346 Schroder ISF Global Dividend Maximiser A - Cap - Hdg 11,9200 02/09/2015 0776414087 Schroder ISF Global Dynamic Balanced - A - Cap 123,9400 02/09/2015 0776415050 Schroder ISF Global Dynamic Balanced - A - Cap - Hdg 107,6400 CHF 02/09/2015 0776415308 Schroder ISF Global Dynamic Balanced - A - Cap - Hdg 1.143,0500 SEK 02/09/2015 0776414756 Schroder ISF Global Dynamic Balanced - A - Dist 110,6100 02/09/2015 0776414160 Schroder ISF Global Dynamic Balanced - A1 - Cap 120,2800 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0776415217 Schroder ISF Global Dynamic Balanced - A1 - Cap - Hdg 113,2300 GBP 02/09/2015 0776414830 Schroder ISF Global Dynamic Balanced - A1 - Dist 107,3300 02/09/2015 0776414244 Schroder ISF Global Dynamic Balanced - B - Cap 119,5600 02/09/2015 0776414913 Schroder ISF Global Dynamic Balanced - B - Dist 106,7100 02/09/2015 0279460462 Schroder ISF Global Emerging Market Opportunities - A - Cap 10,5900 SGD 02/09/2015 0269904917 Schroder ISF Global Emerging Market Opportunities - A - Cap 11,3600 02/09/2015 0279459456 Schroder ISF Global Emerging Market Opportunities - A - Cap 13,0500 02/09/2015 0828238088 Schroder ISF Global Emerging Market Opportunities - A - Cap 91,3100 HKD 02/09/2015 0509642566 Schroder ISF Global Emerging Market Opportunities - A - Dist 10,7800 02/09/2015 0269905484 Schroder ISF Global Emerging Market Opportunities - A1 - Cap 10,9600 02/09/2015 0279460116 Schroder ISF Global Emerging Market Opportunities - A1 - Cap 12,6000 02/09/2015 0279459704 Schroder ISF Global Emerging Market Opportunities - B - Cap 12,3800 02/09/2015 0269905138 Schroder ISF Global Emerging Market Opportunities - B - Cap 10,7800 02/09/2015 0374901568 Schroder ISF Global Energy - A - Cap 14,9900 02/09/2015 0256331488 Schroder ISF Global Energy - A - Cap 16,8300 02/09/2015 0671501558 Schroder ISF Global Energy - A - Cap - Hdg 11,6500 02/09/2015 0355356758 Schroder ISF Global Energy - A - Dist 10,5400 GBP 02/09/2015 0555008191 Schroder ISF Global Energy - A - Dist 14,4800 02/09/2015 0256332296 Schroder ISF Global Energy - A1 - Cap 16,2000 02/09/2015 0279460975 Schroder ISF Global Energy - A1 - Cap 14,3300 02/09/2015 0256331561 Schroder ISF Global Energy - B - Cap 15,9400 02/09/2015 0215105999 Schroder ISF Global Equity - A - Cap 19,1600 02/09/2015 0491681010 Schroder ISF Global Equity - A - Cap - Hdg 156,4200 AUD 02/09/2015 0219517496 Schroder ISF Global Equity - A1 - Cap 17,9200 02/09/2015 0215106377 Schroder ISF Global Equity - B - Cap 18,0300 02/09/2015 0248168428 Schroder ISF Global Equity Alpha - A - Cap 134,9100 02/09/2015 0225283273 Schroder ISF Global Equity Alpha - A - Cap 151,8800 02/09/2015 0242609849 Schroder ISF Global Equity Alpha - A - Dist 97,4400 GBP 02/09/2015 0248167537 Schroder ISF Global Equity Alpha - A1 - Cap 130,6000 02/09/2015 0225283869 Schroder ISF Global Equity Alpha - A1 - Cap 146,7000 02/09/2015 0248168261 Schroder ISF Global Equity Alpha - B - Cap 128,4000 02/09/2015 0225283513 Schroder ISF Global Equity Alpha - B - Cap 144,3100 02/09/2015 0225284248 Schroder ISF Global Equity Yield - A - Cap 143,0000 02/09/2015 0248166992 Schroder ISF Global Equity Yield - A - Cap 127,1800 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0242610268 Schroder ISF Global Equity Yield - A - Dist 73,8300 GBP 02/09/2015 0225771236 Schroder ISF Global Equity Yield - A - Dist 99,6500 02/09/2015 0225285054 Schroder ISF Global Equity Yield - A1 - Cap 137,3000 02/09/2015 0248167966 Schroder ISF Global Equity Yield - A1 - Cap 122,2700 02/09/2015 0225771749 Schroder ISF Global Equity Yield - A1 - Dist 97,4000 02/09/2015 0248167453 Schroder ISF Global Equity Yield - B - Cap 119,7900 02/09/2015 0225284834 Schroder ISF Global Equity Yield - B - Cap 134,5800 02/09/2015 0189893018 Schroder ISF Global High Yield - A - Cap 38,6400 02/09/2015 0189894842 Schroder ISF Global High Yield - A - Cap - Hdg 36,5300 02/09/2015 0665709670 Schroder ISF Global High Yield - A - Cap - Hdg 1.320,0900 SEK 02/09/2015 0205194797 Schroder ISF Global High Yield - A - Dist 19,6300 02/09/2015 0671501806 Schroder ISF Global High Yield - A - Dist - Hdg 29,3400 02/09/2015 0189894172 Schroder ISF Global High Yield - A1 - Cap 36,8700 02/09/2015 0206453341 Schroder ISF Global High Yield - A1 - Cap - Hdg 160,3100 02/09/2015 0418832605 Schroder ISF Global High Yield - A1 - Dist 25,2700 02/09/2015 0532874335 Schroder ISF Global High Yield - A1 - Dist - Hdg 110,6900 AUD 02/09/2015 0671501988 Schroder ISF Global High Yield - A1 - Dist - Hdg 129,4700 02/09/2015 0189893448 Schroder ISF Global High Yield - B - Cap 36,5700 02/09/2015 0189895229 Schroder ISF Global High Yield - B - Cap - Hdg 34,4800 02/09/2015 0418832860 Schroder ISF Global High Yield - B - Dist 25,3400 02/09/2015 0587554196 Schroder ISF Global High Yield - B - Dist - Hdg 26,8200 02/09/2015 0180781048 Schroder ISF Global Inflation Linked Bond - A - Cap 29,8000 02/09/2015 0188096647 Schroder ISF Global Inflation Linked Bond - A - Cap - Hdg 30,5000 02/09/2015 0671502010 Schroder ISF Global Inflation Linked Bond - A - Dist 27,3300 02/09/2015 0180781477 Schroder ISF Global Inflation Linked Bond - A1 - Cap 27,9800 02/09/2015 0435804694 Schroder ISF Global Inflation Linked Bond - A1 - Cap - Hdg 29,4900 02/09/2015 0671502101 Schroder ISF Global Inflation Linked Bond - A1 - Dist 25,6800 02/09/2015 0180781121 Schroder ISF Global Inflation Linked Bond - B - Cap 28,1700 02/09/2015 0191612265 Schroder ISF Global Inflation Linked Bond - B - Cap - Hdg 29,1600 02/09/2015 0671502283 Schroder ISF Global Inflation Linked Bond - B - Dist 25,8400 02/09/2015 0776416371 Schroder ISF Global Multi-Asset Allocation - A1 - Cap 158,9200 02/09/2015 0757359368 Schroder ISF Global Multi-Asset Income - A - Cap 111,0100 02/09/2015 0894485498 Schroder ISF Global Multi-Asset Income - A - Cap 799,8600 HKD 02/09/2015 0757360457 Schroder ISF Global Multi-Asset Income - A - Cap - Hdg 110,1800 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0903425840 Schroder ISF Global Multi-Asset Income - A - Cap - Hdg 112,2900 GBP 02/09/2015 0894486033 Schroder ISF Global Multi-Asset Income - A - Dis 705,6100 HKD 02/09/2015 0911024122 Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - AUD 88,8300 AUD 02/09/2015 0910996080 Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - GBP 99,5100 GBP 02/09/2015 0879622024 Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - SGD 109,4200 SGD 02/09/2015 0757359954 Schroder ISF Global Multi-Asset Income - A - Dist 93,9000 02/09/2015 0757360960 Schroder ISF Global Multi-Asset Income - A - Dist - Hdg 93,8500 02/09/2015 0757359525 Schroder ISF Global Multi-Asset Income - A1 - Cap 109,1600 02/09/2015 0757360531 Schroder ISF Global Multi-Asset Income - A1 - Cap - Hdg 108,2400 02/09/2015 0757360028 Schroder ISF Global Multi-Asset Income - A1 - Dist 92,4000 02/09/2015 0757361000 Schroder ISF Global Multi-Asset Income - A1 - Dist - Hdg 92,2700 02/09/2015 0757359798 Schroder ISF Global Multi-Asset Income - B - Cap 108,8100 02/09/2015 0757360614 Schroder ISF Global Multi-Asset Income - B - Cap - Hdg 107,8900 02/09/2015 0757360291 Schroder ISF Global Multi-Asset Income - B - Dist 92,0600 02/09/2015 0757361182 Schroder ISF Global Multi-Asset Income - B - Dist - Hdg 91,9600 02/09/2015 0224508324 Schroder ISF Global Property Securities - A - Cap 135,7200 02/09/2015 0638090042 Schroder ISF Global Property Securities - A - Cap 143,4000 02/09/2015 0224509132 Schroder ISF Global Property Securities - A - Cap - Hdg 125,3100 02/09/2015 0683716608 Schroder ISF Global Property Securities - A - Dist 134,1900 02/09/2015 0224508837 Schroder ISF Global Property Securities - A1 - Cap 130,3000 02/09/2015 0224509645 Schroder ISF Global Property Securities - A1 - Cap - Hdg 120,3700 02/09/2015 0224508597 Schroder ISF Global Property Securities - B - Cap 128,1100 02/09/2015 0224509215 Schroder ISF Global Property Securities - B - Cap - Hdg 118,3200 02/09/2015 0240877869 Schroder ISF Global Smaller Companies - A - Cap 171,9700 02/09/2015 0240878834 Schroder ISF Global Smaller Companies - A - Dist 167,9300 02/09/2015 0240878594 Schroder ISF Global Smaller Companies - A1 - Cap 165,2600 02/09/2015 0279460892 Schroder ISF Global Smaller Companies - A1 - Cap 148,4000 02/09/2015 0240878081 Schroder ISF Global Smaller Companies - B - Cap 162,1700 02/09/2015 0894412930 Schroder ISF Global Unconstrained Bond - A - Cap 103,6800 02/09/2015 0894413409 Schroder ISF Global Unconstrained Bond - A - Cap - Hdg 103,4600 02/09/2015 0912259727 Schroder ISF Global Unconstrained Bond - A - Dis - Hdg 96,6700 02/09/2015 0912260063 Schroder ISF Global Unconstrained Bond - B - Cap - Hdg 102,2600 02/09/2015 0912260147 Schroder ISF Global Unconstrained Bond - B - Dis - Hdg 95,5400 02/09/2015 0365775922 Schroder ISF Greater China - A - Cap 34,3400 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0140636845 Schroder ISF Greater China - A - Cap 38,6000 02/09/2015 0199880310 Schroder ISF Greater China - A - Dist 21,5300 GBP 02/09/2015 0161616080 Schroder ISF Greater China - A1 - Cap 36,7900 02/09/2015 0140636928 Schroder ISF Greater China - B - Cap 35,8900 02/09/2015 0149525270 Schroder ISF Hong Kong Dollar Bond - A - Cap 20,7800 HKD 02/09/2015 0149524976 Schroder ISF Hong Kong Dollar Bond - A - Dist 15,3200 HKD 02/09/2015 0149539909 Schroder ISF Hong Kong Dollar Bond - A1 - Cap 19,6200 HKD 02/09/2015 0820944584 Schroder ISF Hong Kong Equity - A - Cap 113,8600 CHF 02/09/2015 0149534421 Schroder ISF Hong Kong Equity - A - Cap 286,9400 HKD 02/09/2015 0607220059 Schroder ISF Hong Kong Equity - A - Cap 35,8300 02/09/2015 0149537283 Schroder ISF Hong Kong Equity - A1 - Cap 272,1600 HKD 02/09/2015 0555809101 Schroder ISF Hong Kong Equity - A1 - Cap 35,1200 02/09/2015 0149535667 Schroder ISF Hong Kong Equity - B - Cap 264,3100 HKD 02/09/2015 0334662938 Schroder ISF Hong Kong Equity - B - Cap - Hdg 97,7100 02/09/2015 0264410563 Schroder ISF Indian Equity - A - Cap 149,7900 02/09/2015 0264411371 Schroder ISF Indian Equity - A1 - Cap 144,2600 02/09/2015 0264410720 Schroder ISF Indian Equity - B - Cap 142,0600 02/09/2015 0106238719 Schroder ISF Italian Equity - A - Cap 32,2200 02/09/2015 0067016716 Schroder ISF Italian Equity - A - Dist 25,9300 02/09/2015 0133712025 Schroder ISF Italian Equity - A1 - Cap 29,4100 02/09/2015 0106239360 Schroder ISF Italian Equity - B - Cap 29,0200 02/09/2015 0067017284 Schroder ISF Italian Equity - B - Dist 25,5100 02/09/2015 0106239873 Schroder ISF Japanese Equity - A - Cap 975,9300 JPY 02/09/2015 0903425923 Schroder ISF Japanese Equity - A - Cap 135,4900 02/09/2015 0236737465 Schroder ISF Japanese Equity - A - Cap - Hdg 96,1600 02/09/2015 0012050562 Schroder ISF Japanese Equity - A - Dist 932,3300 JPY 02/09/2015 0133712371 Schroder ISF Japanese Equity - A1 - Cap 879,6100 JPY 02/09/2015 0150929718 Schroder ISF Japanese Equity - A1 - Cap 7,3100 02/09/2015 0236738604 Schroder ISF Japanese Equity - A1 - Cap - Hdg 90,0700 02/09/2015 0911023827 Schroder ISF Japanese Equity - A1 - Cap - Hdg 122,5700 02/09/2015 0106240376 Schroder ISF Japanese Equity - B - Cap 857,1200 JPY 02/09/2015 0236738190 Schroder ISF Japanese Equity - B - Cap - Hdg 90,7200 02/09/2015 0186876743 Schroder ISF Japanese Equity Alpha - A - Cap 1.238,8500 JPY 02/09/2015 0188096050 Schroder ISF Japanese Equity Alpha - A - Cap 10,3000 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0280807784 Schroder ISF Japanese Opportunities - A - Cap 12,9000 02/09/2015 0270818197 Schroder ISF Japanese Opportunities - A - Cap 1.555,4600 JPY 02/09/2015 0275265352 Schroder ISF Japanese Opportunities - A - Dist 1.484,6600 JPY 02/09/2015 0943301571 Schroder ISF Japanese Opportunities - A Hdg - Cap 14,8400 02/09/2015 0270819674 Schroder ISF Japanese Opportunities - A1 - Cap 1.478,6300 JPY 02/09/2015 0943301738 Schroder ISF Japanese Opportunities - A1 Hdg - Cap 14,6800 02/09/2015 0106242315 Schroder ISF Japanese Smaller Companies - A - Cap 102,3000 JPY 02/09/2015 0133712611 Schroder ISF Japanese Smaller Companies - A1 - Cap 96,6300 JPY 02/09/2015 0251570791 Schroder ISF Japanese Smaller Companies - A1 - Cap 0,7200 02/09/2015 0251572730 Schroder ISF Japanese Smaller Companies - A1 - Cap 0,8000 02/09/2015 0106243719 Schroder ISF Japanese Smaller Companies - B - Cap 89,6800 JPY 02/09/2015 0195148118 Schroder ISF Korean Equity - A - Cap 36,8900 02/09/2015 0195148977 Schroder ISF Korean Equity - A1 - Cap 35,1800 02/09/2015 0195148464 Schroder ISF Korean Equity - B - Cap 34,3900 02/09/2015 0256859116 Schroder ISF Latin American - A - Cap 38,1500 SGD 02/09/2015 0133713007 Schroder ISF Latin American - A1 - Cap 25,6300 02/09/2015 0248184383 Schroder ISF Latin American - A1 - Cap 22,7300 02/09/2015 0106259129 Schroder ISF Latin American - B - Cap 24,4400 02/09/2015 0248183815 Schroder ISF Latin American - B - Cap 21,7200 02/09/2015 0086394771 Schroder ISF Latin American - B - Dist 22,3800 02/09/2015 0248181363 Schroder ISF Latin American Fund - A - Cap 23,8500 02/09/2015 0106259046 Schroder ISF Latin American Fund - A - Cap 26,9800 02/09/2015 0086394185 Schroder ISF Latin American Fund - A - Dist 23,0900 02/09/2015 0242619483 Schroder ISF Latin American Fund - A - Dist 15,1000 GBP 02/09/2015 0316459139 Schroder ISF Middle East - A - Cap 12,8700 02/09/2015 0314587907 Schroder ISF Middle East - A - Cap 10,6600 02/09/2015 1046231749 Schroder ISF Middle East - A - Dist 10,4700 02/09/2015 0316467660 Schroder ISF Middle East - A1 - Cap 12,3900 02/09/2015 0314589945 Schroder ISF Middle East - A1 - Cap 10,3000 02/09/2015 0316459568 Schroder ISF Middle East - B - Cap 12,2500 02/09/2015 0314588467 Schroder ISF Middle East - B - Cap 10,1600 02/09/2015 0339279753 Schroder ISF Middle East SGD - A - Cap 9,2900 SGD 02/09/2015 1046235229 Schroder ISF Multi-Manager Global Diversity - A - Cap 98,7000 02/09/2015 0203345920 Schroder ISF QEP Global Active Value - A - Cap 165,0800 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0248176017 Schroder ISF QEP Global Active Value - A - Cap 145,6000 02/09/2015 0305899550 Schroder ISF QEP Global Active Value - A - Cap - Hdg 94,9300 02/09/2015 0203347892 Schroder ISF QEP Global Active Value - A - Dist 128,9800 02/09/2015 0248173188 Schroder ISF QEP Global Active Value - A1 - Cap 137,4100 02/09/2015 0203346738 Schroder ISF QEP Global Active Value - A1 - Cap 154,4900 02/09/2015 0248174236 Schroder ISF QEP Global Active Value - B - Cap 137,3900 02/09/2015 0203346142 Schroder ISF QEP Global Active Value - B - Cap 154,7300 02/09/2015 0305900820 Schroder ISF QEP Global Active Value - B - Cap - Hdg 90,4000 02/09/2015 0374902707 Schroder ISF QEP Global Active Value - B - Dist 139,8700 02/09/2015 0740768824 Schroder ISF QEP Global Blend - A - Cap 142,6800 02/09/2015 0747139391 Schroder ISF QEP Global Emerging Markets - A - Cap 85,2400 02/09/2015 0757956452 Schroder ISF QEP Global Emerging Markets - A1 - Cap 83,9000 02/09/2015 0323591593 Schroder ISF QEP Global Quality - A - Cap 123,2000 02/09/2015 0323591833 Schroder ISF QEP Global Quality - A - Cap 155,2400 02/09/2015 0323591759 Schroder ISF QEP Global Quality - A1 - Cap 116,6600 02/09/2015 0323592211 Schroder ISF QEP Global Quality - A1 - Cap 147,1500 02/09/2015 0323591916 Schroder ISF QEP Global Quality - B - Cap 148,0700 02/09/2015 0323591676 Schroder ISF QEP Global Quality - B - Cap 117,4600 02/09/2015 0845699502 Schroder ISF RMB Fixed Income - A - Cap 100,7000 02/09/2015 0845698876 Schroder ISF RMB Fixed Income - A - Cap 624,5500 CNH 02/09/2015 0845699254 Schroder ISF RMB Fixed Income - A - Cap 114,2500 02/09/2015 0665709753 Schroder ISF Strategic Bond - A - Cap 1.084,4200 SEK 02/09/2015 0201322137 Schroder ISF Strategic Bond - A - Cap 140,3000 02/09/2015 0201323531 Schroder ISF Strategic Bond - A - Cap - Hdg 133,6200 02/09/2015 0216291897 Schroder ISF Strategic Bond - A - Dist 95,4400 02/09/2015 0471239094 Schroder ISF Strategic Bond - A - Dist - Hdg 113,0800 02/09/2015 0236987904 Schroder ISF Strategic Bond - A - Dist - Hdg 105,9300 GBP 02/09/2015 0201323028 Schroder ISF Strategic Bond - A1 - Cap 133,6400 02/09/2015 0201324000 Schroder ISF Strategic Bond - A1 - Cap - Hdg 127,3400 02/09/2015 0471239177 Schroder ISF Strategic Bond - A1 - Dist - Hdg 109,2900 02/09/2015 0201322566 Schroder ISF Strategic Bond - B - Cap 132,8500 02/09/2015 0201323614 Schroder ISF Strategic Bond - B - Cap - Hdg 126,5100 02/09/2015 0471239334 Schroder ISF Strategic Bond - B - Dist - Hdg 108,7400 02/09/2015 1046235732 Schroder ISF Strategic Credit - A - Cap 103,0500 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 1046236037 Schroder ISF Strategic Credit - A - Dist 99,2500 02/09/2015 1046235815 Schroder ISF Strategic Credit - B - Cap 102,3500 02/09/2015 1046236110 Schroder ISF Strategic Credit - B - Dist 98,5800 02/09/2015 0106244287 Schroder ISF Swiss Equity - A - Cap 37,8600 CHF 02/09/2015 0063575806 Schroder ISF Swiss Equity - A - Dist 36,8000 CHF 02/09/2015 0133713858 Schroder ISF Swiss Equity - A1 - Cap 34,5000 CHF 02/09/2015 0106244360 Schroder ISF Swiss Equity - B - Cap 34,1300 CHF 02/09/2015 0063575988 Schroder ISF Swiss Equity - B - Dist 33,5500 CHF 02/09/2015 0227177580 Schroder ISF Swiss Equity Opportunities - A - Cap 157,0800 CHF 02/09/2015 0227178042 Schroder ISF Swiss Equity Opportunities - A1 - Cap 149,6900 CHF 02/09/2015 0227177663 Schroder ISF Swiss Equity Opportunities - B - Cap 147,4700 CHF 02/09/2015 0149524034 Schroder ISF Swiss Small & Mid Cap Equity - A - Cap 30,6900 CHF 02/09/2015 0149538414 Schroder ISF Swiss Small & Mid Cap Equity - A1 - Cap 29,0900 CHF 02/09/2015 0149524117 Schroder ISF Swiss Small & Mid Cap Equity - B - Cap 28,3500 CHF 02/09/2015 0270814014 Schroder ISF Taiwanese Equity - A - Cap 14,5400 02/09/2015 0338530842 Schroder ISF Taiwanese Equity - A - Dist 12,0400 02/09/2015 0270816068 Schroder ISF Taiwanese Equity - A1 - Cap 14,0700 02/09/2015 0270815763 Schroder ISF Taiwanese Equity - B - Cap 13,8900 02/09/2015 0338530925 Schroder ISF Taiwanese Equity - B - Dist 11,8200 02/09/2015 0106244527 Schroder ISF UK Equity - A - Cap 4,3100 GBP 02/09/2015 0045667853 Schroder ISF UK Equity - A - Dist 3,2700 GBP 02/09/2015 0575583348 Schroder ISF UK Equity - A - Dist 5,0700 02/09/2015 0133714401 Schroder ISF UK Equity - A1 - Cap 3,8500 GBP 02/09/2015 0106245920 Schroder ISF UK Equity - B - Cap 3,7800 GBP 02/09/2015 0052724597 Schroder ISF UK Equity - B - Dist 3,1200 GBP 02/09/2015 0995123261 Schroder ISF UK Opportunities - A - Dist 98,2600 02/09/2015 0995122701 Schroder ISF UK Opportunities - A - Dist 86,4800 GBP 02/09/2015 0995123774 Schroder ISF UK Opportunities - A - Dist 79,5400 02/09/2015 0106260564 Schroder ISF US Dollar Bond - A - Cap 21,3400 02/09/2015 0291343597 Schroder ISF US Dollar Bond - A - Cap - Hdg 144,6300 02/09/2015 0083284397 Schroder ISF US Dollar Bond - A - Dist 11,8100 02/09/2015 0671503091 Schroder ISF US Dollar Bond - A - Dist - Hdg 129,0700 02/09/2015 0523278819 Schroder ISF US Dollar Bond - A - Dist - Hdg 102,4600 GBP 02/09/2015 0133715127 Schroder ISF US Dollar Bond - A1 - Cap 19,8000 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0801193565 Schroder ISF US Dollar Bond - A1 - Dist 18,2200 02/09/2015 0671503174 Schroder ISF US Dollar Bond - A1 - Dist - Hdg 126,3000 02/09/2015 0106260721 Schroder ISF US Dollar Bond - B - Cap 19,5700 02/09/2015 0291343753 Schroder ISF US Dollar Bond - B - Cap - Hdg 138,7100 02/09/2015 0083284470 Schroder ISF US Dollar Bond - B - Dist 12,1300 02/09/2015 0671503257 Schroder ISF US Dollar Bond - B - Dist - Hdg 123,8000 02/09/2015 0136043808 Schroder ISF US Dollar Liquidity - A - Cap 104,7900 02/09/2015 0135992468 Schroder ISF US Dollar Liquidity - A1 - Cap 101,5300 02/09/2015 0136043980 Schroder ISF US Dollar Liquidity - B - Cap 104,1300 02/09/2015 0106261372 Schroder ISF US Large Cap - A - Cap 109,7200 02/09/2015 0248185190 Schroder ISF US Large Cap - A - Cap 97,3800 02/09/2015 0271483876 Schroder ISF US Large Cap - A - Cap - Hdg 143,2300 02/09/2015 1062721748 Schroder ISF US Large Cap - A - Dist 68,1900 GBP 02/09/2015 0006306889 Schroder ISF US Large Cap - A - Dist 107,3400 02/09/2015 0133715804 Schroder ISF US Large Cap - A1 - Cap 100,2900 02/09/2015 0248185273 Schroder ISF US Large Cap - A1 - Cap 89,0200 02/09/2015 0271484924 Schroder ISF US Large Cap - A1 - Cap - Hdg 134,8500 02/09/2015 0106261455 Schroder ISF US Large Cap - B - Cap 97,1700 02/09/2015 0248185513 Schroder ISF US Large Cap - B - Cap 86,4300 02/09/2015 0271484411 Schroder ISF US Large Cap - B - Cap - Hdg 135,8400 02/09/2015 0205193047 Schroder ISF US Small & Mid-Cap Equity - A - Cap 240,2200 02/09/2015 0248178732 Schroder ISF US Small & Mid-Cap Equity - A - Cap 212,4300 02/09/2015 0334663233 Schroder ISF US Small & Mid-Cap Equity - A - Cap - Hdg 155,0800 02/09/2015 0205194284 Schroder ISF US Small & Mid-Cap Equity - A - Dist 234,2900 02/09/2015 0248177338 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap 204,0200 02/09/2015 0205193989 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap 229,9600 02/09/2015 0334663589 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap - Hdg 149,9400 02/09/2015 0248178062 Schroder ISF US Small & Mid-Cap Equity - B - Cap 200,2400 02/09/2015 0205193559 Schroder ISF US Small & Mid-Cap Equity - B - Cap 225,2500 02/09/2015 0334663316 Schroder ISF US Small & Mid-Cap Equity - B - Cap - Hdg 148,1900 02/09/2015 0106261612 Schroder ISF US Smaller Companies - A - Cap 115,1700 02/09/2015 0012050646 Schroder ISF US Smaller Companies - A - Dist 113,5400 02/09/2015 0133716109 Schroder ISF US Smaller Companies - A1 - Cap 108,7100 02/09/2015 0106261885 Schroder ISF US Smaller Companies - B - Cap 100,9000 02/09/2015
Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu 0052718862 Schroder ISF US Smaller Companies - B - Dist 99,4300 02/09/2015 0107768052 Schroder ISF Wealth Preservation - A - Cap 16,5500 02/09/2015 0107768300 Schroder ISF Wealth Preservation - A - Dist 11,1400 02/09/2015 0133717412 Schroder ISF Wealth Preservation - A1 - Cap 16,0500 02/09/2015 0251571252 Schroder ISF Wealth Preservation - A1 - Cap 18,0600 02/09/2015 0211452114 Schroder ISF Wealth Preservation - A1 - Dist 11,1100 02/09/2015 0251571500 Schroder ISF Wealth Preservation - A1 - Dist 12,4900 02/09/2015 0107768136 Schroder ISF Wealth Preservation - B - Cap 15,3200 02/09/2015 0107768482 Schroder ISF Wealth Preservation - B - Dist 12,1500 02/09/2015 03/09/2015 04:15
Promotor SKAGEN Funds Adres Postbox 160, 4001 Stavanger, Norway Tel (+47) 51 21 38 58 E-mail contact@skagenfunds.com Website https://www.skagenfunds.com NO0008000445 SKAGEN Vekst A NO 194,4850 02/09/2015 NO0010140502 SKAGEN Kon-Tiki A NO 66,6571 02/09/2015 NO0008004009 SKAGEN Global A NO 137,5767 02/09/2015 NO0010735129 SKAGEN Focus A NO 9,5114 02/09/2015
Promotor Skandinaviska Enskilda Banken AB (publ) Adres 4, rue Peternelchen, L-2370 Howald Tel +352 26 23 2000 E-mail info@sebgroup.lu Website www.sebgroup.lu 0425993879 SEB Asset Selection Original - C - Acc 100,9459 13/12/2013 19/12/2013 23:41
Promotor Adres Tel E-mail Website Shenkman Capital Management, Inc. 461 Fifth Avenue, 22nd Floor, New York, NY 10017, U.S.A + 001 (212) 867-9090 Dublinfateam1@rbc.com http://www.shenkmancapital.com ISIN-code Naam Nat. NIW Munt Datum IE00B5MRYS97 SKM FINS CR HIGH INC-A-H/DIS IE 972,5751 30/01/2015 IE00B7BW9B79 SKM FINS CR HIGH INC -A-AUD/CAP IE 1.232,6111 AUD 30/01/2015 IE00B707BC82 SHENK FINS SH DUR HI-AH-GBP DIS IE 576,2256 GBP 30/01/2015 IE00B7KY6Y64 SHENK FINS SH DUR HI-AH-CHF CAP IE 909,9561 CHF 30/01/2015 IE00B4MVW807 SHENK FINS SH DUR HI-A- DIS IE 939,3525 30/01/2015 IE00B70FDM65 SHENK FINS SH DUR HI-A- CHF DIS IE 735,8372 CHF 30/01/2015 IE00B6SKFV95 SHENK FINS SH DUR HI -A- IE 1.144,9616 30/01/2015 IE00B6SKFX10 SHENK FINS SD -A-ACC H IE 814,2569 30/01/2015 IE00B4MK4C56 SHENK FINS SD CLASS -B- IE 892,0477 30/01/2015 IE00B5KQVV07 SHENK FINS SD -B-ACC CL-B- IE 1.070,2971 30/01/2015 IE00B664JN33 SHENK FINS HIGH INCOME -A-H IE 815,5606 30/01/2015 IE00B77G9028 SHENK FINS HIGH INC-A-GBPH DIS IE 645,7430 GBP 30/01/2015 IE00B62KTH91 SHENK FINS HI -A-ACC IE 1.198,3146 30/01/2015 IE00B7FL8Z76 SHENK FINS HI -A- SHS IE 978,7750 30/01/2015 IE00B4XRX958 SHENK FINS HI -A- ACCUM GBPH IE 740,0014 GBP 30/01/2015 IE00B9FDLY79 SHENK FINS CR HH INC-A-NOK/CAP IE 6.018,5903 NOK 30/01/2015
Promotor SKY Harbor Capital Management, LLC Adres 20 Horseneck Lane, Greenwich, CT 06830 Tel +49 172 684 9358 E-mail bklocke@skyhcm.com Website www.skyharborglobalfunds.com 0765420822 SKY Harbor Global Funds - U.S. High Yield Fund - A - Cap 116,8600 01/09/2015 0765421630 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap 114,4700 CHF 01/09/2015 0765421127 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap 115,7300 01/09/2015 0765421473 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap 117,4600 GBP 01/09/2015 0765422448 SKY Harbor Global Funds - U.S. High Yield Fund - B - Cap 115,6600 01/09/2015 0765422950 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 116,2700 GBP 01/09/2015 0765423503 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 112,8800 NOK 01/09/2015 0765423172 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 113,1100 CHF 01/09/2015 0765422794 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 114,4600 01/09/2015 0765423925 SKY Harbor Global Funds - U.S. High Yield Fund - E Hdgd - Cap 112,0400 01/09/2015 0765424493 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap 108,3000 01/09/2015 0765425037 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap 114,2800 SEK 01/09/2015 0765425110 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Dist 97,3000 SEK 01/09/2015 0765416804 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Cap 110,3000 01/09/2015 0765417364 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist 92,6500 GBP 01/09/2015 0765416986 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist 92,1400 01/09/2015 0765417018 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 109,3300 01/09/2015 0765417281 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 111,0100 GBP 01/09/2015 0765435770 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 107,9300 DKK 01/09/2015 0765433999 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 114,2300 NOK 01/09/2015 0765417794 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 111,5400 SEK 01/09/2015 0765417448 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 107,9600 CHF 01/09/2015 0765436075 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B - Cap 109,1900 01/09/2015 0765417950 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 93,6000 01/09/2015 0765418099 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 109,8800 GBP 01/09/2015 0765418255 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 106,8700 CHF 01/09/2015 0765418412 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 108,5000 SEK 01/09/2015 0765418685 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 111,3300 NOK 01/09/2015 0765436406 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 108,0900 01/09/2015 0765418842 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 103,8600 DKK 01/09/2015 0765418925 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist 91,3800 DKK 01/09/2015 0765418503 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist 94,5500 SEK 01/09/2015 1134536132 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Cap 101,1100 01/09/2015 1134536728 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Dist 98,4300 01/09/2015
Promotor SKY Harbor Capital Management, LLC Adres 20 Horseneck Lane, Greenwich, CT 06830 Tel +49 172 684 9358 E-mail bklocke@skyhcm.com Website www.skyharborglobalfunds.com 0765419063 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - E Hdgd - Cap 105,7600 01/09/2015 0765419220 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Cap 108,1300 01/09/2015 0765419493 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Dist 92,0200 01/09/2015 0765419907 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 105,8500 CHF 01/09/2015 0765419659 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 93,0000 01/09/2015 0765420152 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 107,0700 SEK 01/09/2015 0765419733 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 108,6300 GBP 01/09/2015 0765419576 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 107,1500 01/09/2015 0765420236 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Dist 94,4300 SEK 01/09/2015 02/09/2015 23:35
Promotor TCW Funds Adres 28-32, Place de la Gare, L-1616, Luxembourg Tel +33 1 40 64 11 01 E-mail tcwfunds@tcw.com Website http://www.tcwfunds.com 0905645791 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AE 119,2925 01/09/2015 0905645528 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AEHE 102,4199 01/09/2015 0905645445 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AU 102,6869 01/09/2015 0905645874 TCW FUNDS - METWEST TOTAL RETURN BOND FUND IU 1.039,8970 01/09/2015 1271656883 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AEHE 99,7029 01/09/2015 1109965431 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IU 1.008,7738 01/09/2015 0726518805 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AE 127,2989 01/09/2015 0726519019 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AEHE 109,3106 01/09/2015 0726519100 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AU 110,4514 01/09/2015 0726519282 TCW FUNDS - TCW EMERGING MARKET INCOME FUND IU 1.143,0282 01/09/2015 0905645288 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AE 85,1467 01/09/2015 0905645106 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AU 73,0303 01/09/2015 0905645361 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IU 746,8932 01/09/2015 1271657188 TCW Funds - TCW Multi Income US Equities Fund AEHE 95,0393 01/09/2015 1203045858 TCW Funds - TCW Multi Income US Equities Fund IU 883,7888 01/09/2015 0905646179 TCW FUNDS - TCW TOTAL RETURN BOND FUND AE 120,3109 01/09/2015 0905646096 TCW FUNDS - TCW TOTAL RETURN BOND FUND AEHE 102,9761 01/09/2015 0905645957 TCW FUNDS - TCW TOTAL RETURN BOND FUND AU 103,5465 01/09/2015 0905647573 TCW FUNDS - TCW TOTAL RETURN BOND FUND IU 1.050,0654 01/09/2015
Promotor Adres Stalem & Company, Inc 645 Madison Avenue, New York, NY, 10021 USA Tel 001-212-888-8123 E-mail Website andrea.lustig@stralem.com www.stralemucits.com 0380918598 US Equity A X 127,6840 01/09/2015 0505594837 US Equity DI X 133,2330 01/09/2015 0380918754 US Equity I X 133,2280 01/09/2015
Promotor Threadneedle Portfolio Services Ltd Adres Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tel +31 (0)20 30 12102 E-mail benelux@threadneedle.co.uk Website www.threadneedle.be 0515763737 Thread. (Lux) - American Absolute Alpha Fund - AU - Cap 16,7900 01/09/2015 0757425417 Thread. (Lux) - American Absolute Alpha Fund - AU - Cap 14,9200 01/09/2015 0515768298 Thread. (Lux) - Enhanced Commodities - AU - Cap 10,8100 01/09/2015 0757427116 Thread. (Lux) - Enhanced Commodities - AU - Cap 9,6100 01/09/2015 0957824260 Thread. (Lux) - Enhanced Commodities - ZEH - Cap 6,1200 01/09/2015 0957824427 Thread. (Lux) - Enhanced Commodities - ZFH - Cap 6,0800 CHF 01/09/2015 0915584832 Thread. (Lux) - Enhanced Commodities - ZU - Cap 6,1900 01/09/2015 0713326832 Thread. (Lux) - European Select - AE - Cap 18,8300 01/09/2015 0757428197 Thread. (Lux) - European Select - AE - Cap 21,2000 01/09/2015 0932065849 Thread. (Lux) - Flexible Asian Bond - AEH - Cap 10,0700 01/09/2015 0932066573 Thread. (Lux) - Flexible Asian Bond - ASC - Dis 9,8800 SGD 01/09/2015 0932066144 Thread. (Lux) - Flexible Asian Bond - ASH - Cap 10,1100 SGD 01/09/2015 0932065682 Thread. (Lux) - Flexible Asian Bond - AU - Cap 10,0900 01/09/2015 0932066227 Thread. (Lux) - Flexible Asian Bond - AUP - Dis 9,8700 01/09/2015 0932066813 Thread. (Lux) - Flexible Asian Bond - DEH - Cap 10,0000 01/09/2015 0932067977 Thread. (Lux) - Flexible Asian Bond - IEH - Cap 10,1400 01/09/2015 0932068272 Thread. (Lux) - Flexible Asian Bond - IGH - Cap 10,2000 GBP 01/09/2015 0932068355 Thread. (Lux) - Flexible Asian Bond - ISH - Cap 10,1900 SGD 01/09/2015 0932067621 Thread. (Lux) - Flexible Asian Bond - IU - Cap 10,1600 01/09/2015 1035768495 Thread. (Lux) - Flexible Asian Bond - ZU - Cap 10,1800 01/09/2015 0757431498 Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap 14,5300 01/09/2015 0640492673 Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap 16,3600 01/09/2015 0570870567 Thread. (Lux) - Global Smaller Companies - AE - Cap 20,0500 01/09/2015 0757428866 Thread. (Lux) - Global Smaller Companies - AE - Cap 22,5700 01/09/2015 0757433270 Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap 22,5300 01/09/2015 0640476718 Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap 25,3600 01/09/2015 GB00B3Z63590 Thread. Focus Inv. Fds - Credit Opportunities Fund - RGI - Dis GB 0,9879 02/09/2015 GB00B28CN800 Thread. Invest Fds ICVC - American Extended Alpha Fd - 1 - Ret Net - Cap GB 3,0068 02/09/2015 GB00B0WGW982 Thread. Invest Fds ICVC - American Fd - 1 - Ret Net - Cap GB 2,4014 02/09/2015 GB00B0WGWP49 Thread. Invest Fds ICVC - American Select Fd - 1 - Ret Net - Cap GB 2,4774 02/09/2015 GB00BHCQKB55 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 1,4253 CHF 02/09/2015 GB00BHCQKC62 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 0,9850 GBP 02/09/2015 GB00BJS8S049 Thread. Invest Fds ICVC - American Smaller Comp. Fd - ZNA - Cap GB 2,5237 02/09/2015 GB00B0WGY707 Thread. Invest Fds ICVC - American Smaller Comp. Fd - 1 - Ret Net - Cap GB 2,8804 02/09/2015
Promotor Threadneedle Portfolio Services Ltd Adres Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tel +31 (0)20 30 12102 E-mail benelux@threadneedle.co.uk Website www.threadneedle.be GB00BJS8S155 Thread. Invest Fds ICVC - Asia Fd - ZNA - Cap GB 1,7110 02/09/2015 GB00B0WGVL36 Thread. Invest Fds ICVC - Asia Fd - 1 - Ret Net - Cap GB 1,7708 02/09/2015 GB00B0WH8D75 Thread. Invest Fds ICVC - Dollar Bond Fd - 1 - Retail Gross - Cap GB 1,4851 02/09/2015 GB00B66GND72 Thread. Invest Fds ICVC - Emerging Market Bond Fd - RG - Cap GB 2,9602 02/09/2015 GB00B465TP48 Thread. Invest Fds ICVC - European Bond Fd - RG - Cap GB 1,7250 02/09/2015 GB00B1FQYB82 Thread. Invest Fds ICVC - European Corporate Bond - RG - Cap GB 1,2882 02/09/2015 GB0002771052 Thread. Invest Fds ICVC - European Fd - 1 - Ret Net - Cap GB 2,3855 02/09/2015 GB00B42R2118 Thread. Invest Fds ICVC - European High Yield Bond Fd - RG - Cap GB 2,0745 02/09/2015 GB00B59MWS34 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,4523 02/09/2015 GB00B5V6V422 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,0712 GBP 02/09/2015 GB0002771169 Thread. Invest Fds ICVC - European Select Fd - 1 - Ret Net - Cap GB 2,8999 02/09/2015 GB00BPZ55B07 Thread. Invest Fds ICVC - European Select Fd - RNA - Cap GB 3,2669 02/09/2015 GB00BPZ55981 Thread. Invest Fds ICVC - European Select Fd - ZNA - Cap GB 2,1030 02/09/2015 GB0002771383 Thread. Invest Fds ICVC - European Smaller Comp Fd - 1 - Ret Net - Cap GB 7,1452 02/09/2015 GB00B1FQY071 Thread. Invest Fds ICVC - Global Bond Fd - RG - Cap GB 1,4673 02/09/2015 GB00B0WHN872 Thread. Invest Fds ICVC - Global Select Fd - 1 - Ret Net - Cap GB 1,8377 02/09/2015 GB0008371014 Thread. Invest Fds ICVC - High Yield Bond Fd - 1 - Ret Net - Dist GB 0,4296 GBP 02/09/2015 GB00BPZ55F45 Thread. Invest Fds ICVC - High Yield Bond Fd - RGI - Dist GB 0,9669 02/09/2015 GB00BPZ55D21 Thread. Invest Fds ICVC - High Yield Bond Fd - ZNA - Cap GB 1,0185 GBP 02/09/2015 GB0002770641 Thread. Invest Fds ICVC - Japan Fd - 1 - Ret Net - Cap GB 76,0822 JPY 02/09/2015 GB00BJS8S262 Thread. Invest Fds ICVC - Latin America Fd - ZNA - Cap GB 0,9012 02/09/2015 GB00B0WJ2D10 Thread. Invest Fds ICVC - Latin America Fd - 1 - Ret Net - Cap GB 2,1463 02/09/2015 GB0008370826 Thread. Invest Fds ICVC - Monthly Extra Income Fd - 1 - Ret Net - Dist GB 0,7258 GBP 02/09/2015 GB00B01HLH36 Thread. Invest Fds ICVC - Pan European Accelerando Fd - 1 - Ret Net - Cap GB 2,8152 02/09/2015 GB0009583252 Thread. Invest Fds ICVC - Pan European Fd - 1 - Ret Net - Cap GB 1,7708 02/09/2015 GB00B0PHJS66 Thread. Invest Fds ICVC - Pan European Smaller Comp - 1 - Ret Net - Cap GB 2,2801 02/09/2015 GB0002777745 Thread. Invest Fds ICVC - Sterling Bond Fd - 1 - Retail Gross - Cap GB 1,1250 GBP 02/09/2015 GB0031022378 Thread. Invest Fds ICVC - Strategic Bond Fd - 1 - Ret Net - Dist GB 0,4664 GBP 02/09/2015 GB0031109738 Thread. Invest Fds ICVC - Uk Corporate Bond Fd - 1 - Ret Net - Dist GB 0,5803 GBP 02/09/2015 GB0001448900 Thread. Invest Fds ICVC - Uk Equity Income Fd - 1 - Ret Net - Dist GB 0,8525 GBP 02/09/2015 GB0001529782 Thread. Invest Fds ICVC - Uk Fd - 1 - Ret Net - Dist GB 1,1523 GBP 02/09/2015 GB00BPZ55H68 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,5436 02/09/2015 GB00BPZ55G51 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,0106 GBP 02/09/2015 GB00BN895937 Thread. Invest Fds ICVC - Uk Fd - ZNI - Dist GB 1,7262 02/09/2015
Promotor Threadneedle Portfolio Services Ltd Adres Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tel +31 (0)20 30 12102 E-mail benelux@threadneedle.co.uk Website www.threadneedle.be GB0001529675 Thread. Invest Fds ICVC - Uk Growth & Income Fd - 1 - Ret Net - Dist GB 0,8172 GBP 02/09/2015 GB0031833394 Thread. Invest Fds ICVC - Uk Institutional Fd - 1 - Ret Net - Cap GB 1,2707 GBP 02/09/2015 GB0001529568 Thread. Invest Fds ICVC - Uk Monthly Income Fd - 1 - Ret Net - Dist GB 0,7221 GBP 02/09/2015 GB0001451722 Thread. Invest Fds ICVC - UK Overseas Earnings Fd - 2 - Ret Net - Dist GB 1,0435 GBP 02/09/2015 GB0001530236 Thread. Invest Fds ICVC - UK Select Fd - 1 - Dist GB 1,1146 GBP 02/09/2015 GB00B0L4TB44 Thread. Spec. Invest Fds ICVC - Abs Ret Bd Fd - 1 -Retail Gross - Cap GB 0,6491 GBP 02/09/2015 GB00B1PRW957 Thread. Spec. Invest Fds ICVC - China Opportunities Fd-1-Ret Net - Cap GB 2,7915 02/09/2015 GB00BPZ55C14 Thread. Spec. Invest Fds ICVC - China Opportunities Fd - ZNA - Cap GB 1,8674 02/09/2015 GB00B2B3NZ73 Thread. Spec. Invest Fds ICVC - Emerg Mkts Local Fd - 1 - Ret Net - Dist GB 1,0391 02/09/2015 GB00B119QP90 Thread. Spec. Invest Fds ICVC - Glob Emg Mkts Eq Fd - 1 - Ret Net - Cap GB 1,0358 02/09/2015 GB00B1Z2NM05 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - 1 - Dist GB 1,4123 02/09/2015 GB00BMHTLJ93 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - INI - Dist GB 1,0500 02/09/2015 GB00BKXNG528 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN 01/11/2014 GB00BKY4J889 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN GBP 01/11/2014 GB00BMHTLG62 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,4015 02/09/2015 GB00BMHTLL16 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,8925 SGD 02/09/2015 GB00BMHTLH79 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,5789 02/09/2015 GB00BMHTLK09 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNI - Dist GB 1,8060 SGD 02/09/2015 GB00B3B0FD70 Thread. Spec. Invest Fds ICVC - Global Extd Alpha Fd - Net - Cap GB 2,5408 02/09/2015 GB00B12ZG015 Thread. Spec. Invest Fds ICVC - Pan Europ Eq Div Fd - 1 - Ret Net - Dist GB 1,0644 02/09/2015 GB00B104JL25 Thread. Spec. Invest Fds ICVC - Target Return Fd - 1 - Retail Gross - Cap GB 1,2028 02/09/2015 GB00B02QB917 Thread. Spec. Invest Fds ICVC - UK Accelerando Fd - 1 - Ret Net - Cap GB 3,5776 GBP 02/09/2015 GB00B12WJY78 Thread. Spec. Invest Fds ICVC - UK Eq Alpha Inc Fd - 1 - Ret Net - Dist GB 0,6265 GBP 02/09/2015 GB0033547604 Thread. Spec. Invest Fds ICVC - UK Mid 250 Fd - 1 - Ret Net - Cap GB 2,1958 GBP 02/09/2015 GB0001530343 Thread. Spec. Invest Fds ICVC - UK Smaller Companies Fund - 1 - Dist GB 2,3728 GBP 02/09/2015 GB00B6YV3C34 Thread. Spec. Invest Fds ICVC - Target Return Fd - 1 Hedged - Cap GB 1,4420 CHF 02/09/2015 02/09/2015 23:35
Promotor Tocqueville Finance Europe Adres 1, rue de la Rôtisserie CH-1204 Genève Tel 00 41 (0) 22 716 27 00 E-mail info@tocquevillefinance.eu Website www.tocquevillefinance.eu FR0010546929 TOCQUEVILLE DIVIDENDE - C - Cap FR 21,5500 01/09/2015 FR0010546937 TOCQUEVILLE DIVIDENDE - D - Dist FR 14,2600 01/09/2015 FR0010653501 TOCQUEVILLE GOLD - I - Cap FR 79,8200 01/09/2015 FR0010649772 TOCQUEVILLE GOLD - P - Cap FR 90,1100 01/09/2015 FR0010546945 TOCQUEVILLE MEGATRENDS - C - Cap FR 13,1800 01/09/2015 FR0010546960 TOCQUEVILLE ODYSSEE - C - Cap FR 54,5700 01/09/2015 FR0010546978 TOCQUEVILLE ODYSSEE - D - Dist FR 51,0000 01/09/2015 FR0010565515 TOCQUEVILLE PATRIMOINE - P - Cap FR 126,1400 01/09/2015 FR0010546903 TOCQUEVILLE ULYSSE - C - Cap FR 47,2600 01/09/2015 FR0010546911 TOCQUEVILLE ULYSSE - D - Dist FR 40,1500 01/09/2015 FR0010547059 TOCQUEVILLE VAE AMERIQUE - P - Cap FR 49,0400 01/09/2015 FR0010547067 TOCQUEVILLE VAE OPE - P - Cap FR 204,6400 01/09/2015 02/09/2015 23:35
Promotor TRUNCUS WEALTH NV Adres Spinnerijstraat 12-9240 Zele Tel 052/45 87 15 E-mail info@truncus.eu Website http://www.truncus.eu Isin Naam Nat NIW Munt Datum BE6279099954 TRUNCUS EQUITY INV.FUND A CAP BE 1.000,0000 01/07/2015 BE6279103020 TRUNCUS EQUITY INV.FUND F CAP BE 938,1200 01/09/2015 BE6279113128 TRUNCUS EQUITY INV.FUND I CAP BE 1.000,0000 01/07/2015 BE6279110090 TRUNCUS EQUITY INV.FUND T CAP BE 1.000,0000 01/07/2015
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0723564463 UBS (Lux) Equity SICAV - European Opportunity Uncon. () P-acc 184,6700 02.09.2015 0397602409 UBS (Lux) SICAV 1 - All-Rounder () (CHF hedged) Q-acc 97,7700 CHF 0397594465 UBS (Lux) SICAV 1 - All Rounder () P-acc 145,5200 0397605766 UBS (Lux) SICAV 1 - All-Rounder () ( hedged) P-acc 123,8400 0397599340 UBS (Lux) SICAV 1 - All-Rounder () (CHF hedged) P-acc 120,4000 CHF 0397608430 UBS (Lux) SICAV 1 - All-Rounder () ( hedged) Q-acc 103,8300 1240797057 UBS (Lux) SICAV 1 - All-Rounder () (CZK hedged) Q-acc 1.955,7500 CZK 1240797131 UBS (Lux) SICAV 1 - All-Rounder () (PLN hedged) Q-acc 489,3400 PLN 0397596080 UBS (Lux) SICAV 1 - All-Rounder () Q-acc 97,8200 0865017593 UBS (Lux) Sicav 1 - All-Rounder () (CZK hedged) P-acc 1.004,9900 CZK 0865019375 UBS (Lux) Sicav 1 - All-Rounder () (PLN hedged) P-acc 10.661,8200 PLN 0455550201 UBS (Lux) Bond SICAV - Global Inflation-linked () P-acc 114,4200 0455556406 UBS (Lux) Bond SICAV - Global Inflation-linked () ( hedged) P-acc 113,8500 0574507207 UBS (Lux) Key Selection SICAV - Global Real Estate Securities () P-acc 134,9200 0456449445 UBS (Lux) Equity SICAV - Water () P-acc 124,5500 0502418741 UBS (Lux) Key Selection SICAV - Global Alpha Opportunities () P-acc 111,7900 26.08.2015 0502419392 UBS (Lux) Key Selection SICAV - Global Alpha Opportunities () ( hedged) P-acc 112,1100 26.08.2015 0546265769 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc 135,4000 CHF
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0546268359 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) () P-acc 167,5900 0566497433 UBS (Lux) Equity SICAV - European High Dividend () P-acc 137,8500 0571745446 UBS (Lux) Equity SICAV - European High Dividend () () P-acc 117,0700 0571745792 UBS (Lux) Equity SICAV - European High Dividend () (CHF) P-acc 116,6800 CHF 0566497516 UBS (Lux) Equity SICAV - European High Dividend () P-dist 120,9900 0826316233 UBS (Lux) Equity SICAV - European High Dividend () (CHF hedged) P-dist 125,0800 CHF 0573605267 UBS (Lux) Bond SICAV - Asian Local Currency Bond () P-acc 94,5500 0573606232 UBS (Lux) Bond SICAV - Asian Local Currency Bond () ( hedged) P-acc 94,0500 0573606588 UBS (Lux) Bond SICAV - Asian Local Currency Bond () (CHF hedged) P-acc 91,4900 CHF 0573606406 UBS (Lux) Bond SICAV - Asian Local Currency Bond () ( hedged) K-1- acc 2.763.855,7800 0573605697 UBS (Lux) Bond SICAV - Asian Local Currency Bond () K-1-acc 4.836.662,5500 0577855355 UBS (Lux) Bond SICAV - Short Duration High Yield () P-acc 113,0500 0577855942 UBS (Lux) Bond SICAV - Short Duration High Yield () ( hedged) P-acc 112,8700 0599212312 UBS (Lux) Bond SICAV - Short Duration High Yield () ( hedged) K-1- acc 3.445.609,9900 0611173427 UBS (Lux) Equity SICAV - Global High Dividend () P-acc 131,6500 0611173930 UBS (Lux) Equity SICAV - Global High Dividend () ( hedged) P-acc 130,3600 0626901861 UBS (Lux) Equity SICAV - Global High Dividend () (CHF hedged) P-dist 115,6800 CHF 0822114038 UBS (Lux) Key Selection SICAV - Multi Asset Income () ( hedged) P-acc 103,7200
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0822114202 UBS (Lux) Key Selection Sicav - Multi Asset Income () P-acc 102,8400 0822113493 UBS (Lux) Key Selection Sicav - Multi Asset Income () (CHF hedged) P-acc 101,4200 CHF 0626809460 UBS (Lux) Key Selection SICAV - Multi Asset Income () P-dist 104,6600 0626809387 UBS (Lux) Key Selection SICAV - Multi Asset Income () ( hedged) P-dist 104,0100 0626809114 UBS (Lux) Key Selection SICAV - Multi Asset Income () (CHF hedged) P-dist 101,9600 CHF 0622290632 UBS (Lux) Equity SICAV - Energy Transformation () P-acc 68,4000 0625543631 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () P-acc 76,8300 0625543805 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () P-mdist 63,7300 0625544282 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () (HKD) P- mdist 633,8100 HKD 0625544019 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () (SGD hdg) P- mdist 62,3000 SGD 0669577131 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () (CHF hdg) P- dist 73,7700 CHF 0625544449 UBS (Lux) Equity SICAV - Asia High Dividend () P-acc 90,6200 02.09.2015 0669706045 UBS (Lux) Equity SICAV - Asia High Dividend () (CHF hedged) P-acc 93,5300 CHF 02.09.2015 1036032008 UBS (Lux) Equity SICAV - Asian Smaller Companies () K-1-acc 4.851.500,1000 02.09.2015 0763676391 UBS (Lux) Equity SICAV - Asia High Dividend () ( hedged) P-acc 94,8900 02.09.2015 0625544795 UBS (Lux) Equity SICAV - Asia High Dividend () P-mdist 78,0200 02.09.2015 0659916679 UBS (Lux) Bond SICAV - Currency Diversifier () P-acc 81,3900 0625545172 UBS (Lux) Equity SICAV - Asia High Dividend () (HKD) P-mdist 776,4200 HKD 02.09.2015
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0625544951 UBS (Lux) Equity SICAV - Asia High Dividend () (SGD hedged) P-mdist 76,8900 SGD 02.09.2015 0706127809 UBS (Lux) Bond SICAV - Currency Diversifier () ( ) P-acc 98,6000 0718864688 UBS (Lux) Bond SICAV - Currency Diversifier () () Q-acc 98,8400 0719382987 UBS (Lux) Bond SICAV - Currency Diversifier () () K-1-acc 2.958.900,5600 0726085425 UBS (Lux) Bond SICAV - Currency Diversifier () (CHF) P-acc 84,0900 CHF 0843235515 UBS (Lux) Bond SICAV - Currency Diversifier () () N-acc 90,1500 0659904402 UBS (Lux) Bond SICAV - Currency Diversifier () P-dist 74,5000 0716419964 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () P-acc 110,8200 0716421515 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () P-dist 102,9600 0727654609 UBS (Lux) Equity SICAV - Emerging Markets Small Caps () P-acc 116,4800 0730862132 UBS (Lux) Equity SICAV - Emerging Markets Small Caps () (SGD hedged) P-acc 116,3300 SGD 0730958831 UBS (Lux) Key Selection SICAV - Emerging Markets Allocation () P-acc 80,1400 0730959052 UBS (Lux) Key Selection SICAV - Emerging Markets Allocation () (CHF hedged) P-acc 78,1800 CHF 0730959219 UBS (Lux) Key Selection SICAV - Emerging Markets Allocation () ( hedged) P-acc 79,1300 0746009306 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () P-acc 111,4000 0746009561 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () K-1-acc 3.381.360,9000 0746009488 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () P-dist 104,9500 0746009645 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () K-1-dist 3.153.591,5000
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0746413003 UBS (Lux) Equity SICAV - Asian Smaller Companies () P-acc 132,1900 02.09.2015 0775387714 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond () P- acc 77,2800 0775387805 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond () P- dist 67,3400 0775052292 UBS (Lux) Equity SICAV - German High Dividend () P-acc 159,9000 0775053266 UBS (Lux) Equity SICAV - German High Dividend () (CHF hedged) P-acc 158,0300 CHF 0775052615 UBS (Lux) Equity SICAV - German High Dividend () P-dist 153,4300 0797316337 UBS (Lux) Equity SICAV - German High Dividend () (CHF hedged) P-dist 151,6500 CHF 0853026986 UBS (Lux) Key Selection SICAV - All-Rounder () Q-acc 102,9700 0853029907 UBS (Lux) Key Selection SICAV - All-Rounder () N-acc 99,3600 0859451659 UBS (Lux) Equity SICAV - Solid Consumer Brands () P-acc 121,4400 0859451907 UBS (Lux) Equity SICAV - Solid Consumer Brands () (CHF hedged) P-acc 121,3000 CHF 0859452384 UBS (Lux) Equity SICAV - Solid Consumer Brands () ( hedged) P-acc 121,9400 0859452467 UBS (Lux) Equity SICAV - Solid Consumer Brands () ( hedged) K-1-acc 3.715.675,9000 0859451816 UBS (Lux) Equity SICAV - Solid Consumer Brands () K-1-acc 5.406.353,9400 0859500539 UBS (Lux) Equity SICAV - Western Winners () P-acc 106,0200 0859500968 UBS (Lux) Equity SICAV - Western Winners () (CHF hedged) P-acc 105,5700 CHF 0859501180 UBS (Lux) Equity SICAV - Western Winners () (CHF hedged) K-1-acc 5.396.046,9500 CHF 0859501420 UBS (Lux) Equity SICAV - Western Winners () ( hedged) P-acc 106,2900
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0920823183 UBS (Lux) Equity SICAV - Western Winners () ( hedged) Q-acc 102,0300 0868494617 UBS (Lux) Equity SICAV - US Total Yield () P-acc 137,4800 0868494880 UBS (Lux) Equity SICAV - US Total Yield () (CHF hedged) P-acc 136,5400 CHF 0868495002 UBS (Lux) Equity SICAV - US Total Yield () ( hedged) P-acc 137,2400 0878840312 UBS (Lux) Equity SICAV - US Total Yield () K-1-acc 6.981.516,3900 0868494708 UBS (Lux) Equity SICAV - US Total Yield () P-dist 119,8400 0868494963 UBS (Lux) Equity SICAV - US Total Yield () (CHF hedged) P-dist 118,9900 CHF 0868495184 UBS (Lux) Equity SICAV - US Total Yield () ( hedged) P-dist 119,6100 0878005551 UBS (Lux) Key Selection SICAV - Emerging Markets Income () P-acc 86,6100 0878006104 UBS (Lux) Key Selection SICAV - Emerging Markets Income () ( hed) P- acc 86,2800 0878004406 UBS (Lux) Key Selection SICAV - Emerging Markets Income () P-mdist 75,1500 0878005478 UBS (Lux) Key Selection SICAV - Emerging Markets Income () P-dist 84,2700 0878005809 UBS (Lux) Key Selection SICAV - Emerging Markets Income () ( hed) P- dist 83,8500 0882747412 UBS (Lux) Key Selection SICAV - Emerging Markets Income () (SGD hed) P- mdist 74,5800 SGD 0882747503 UBS (Lux) Key Selection SICAV - Emerging Markets Income () (HKD) P- mdist 75,0600 HKD 0896022034 UBS (x) Bond SICAV - Emerging Economies Corporates () P-acc 100,4000 0949589625 UBS (Lux) Bond SICAV - Asian Local Currency Bond () ( hedged) F-acc 95,9100 0949599004 UBS (Lux) Bond SICAV - Asian Local Currency Bond () F-acc 96,4200
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0896022380 UBS (Lux) Bond SICAV - Emerging Economies Corporates () (CHF hedged) P-acc 99,2700 CHF 0896022620 UBS (Lux) Bond SICAV - Emerging Economies Corporates () ( hedged) P-acc 100,1500 0896022117 UBS (Lux) Bond SICAV - Emerging Economies Corporates () P-dist 93,4700 0896022463 UBS (Lux) Bond SICAV - Emerging Economies Corporates () (CHF hedged) P-dist 92,4300 CHF 0896022893 UBS (Lux) Bond SICAV - Emerging Economies Corporates () ( hedged) P-dist 92,8800 0263318890 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe () P-acc 11,4600 0263319278 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe () (CHF hedged) P-acc 10,9100 CHF 0263319435 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe () ( hedged) P-acc 11,6300 0286682959 UBS (Lux) Equity SICAV - Brazil () P-acc 39,2400 0239752032 UBS (Lux) Structured Sicav - Rogers International Commodity Index () P- acc 55,3100 0239752115 UBS (Lux) Structured Sicav - Rogers International Commodity Index () P- acc 52,0600 0239752628 UBS (Lux) Structured Sicav - Rogers International Commodity Index (CHF) P- acc 49,3700 CHF 0307095868 UBS (Lux) Bond SICAV - Brazil () P-acc 101,1000 1081987536 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () ( hdg) P- acc 74,0700 1121266271 UBS (Lux) Equity SICAV - Emerging Markets High Div () ( hdg) N-8%- mdist 77,2400 0623363313 UBS (Lux) Bond SICAV - Brazil () P-mdist 50,7800 1255921550 UBS (Lux) Bond SICAV - Convert Global () (CHF hedged) F-acc 100,6300 CHF 1255921717 UBS (Lux) Bond SICAV - Convert Global () (GBP hedged) F-acc 100,5800 GBP
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1255922012 UBS (Lux) Bond SICAV - Convert Global () ( hedged) F-acc 100,6000 0566797311 UBS (Lux) Bond SICAV - High Yield () (CHF hedged) P-acc 120,0400 CHF 0847991816 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () Q-acc 74,9500 0328353924 UBS (Lux) Equity SICAV - Emerging Markets Growth () P-acc 105,8500 1081987023 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () (CHF hdg) P- acc 73,5200 CHF 1240782026 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () (CHF hdg) Q- acc 97,1500 CHF 1240782372 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () (CHF hdg) Q- dist 97,1500 CHF 1081988344 UBS (Lux) Equity SICAV - Emerging Markets High Dividend () ( hdg) Q- acc 74,8100 0070848972 UBS (Lux) Bond SICAV - High Yield () P-acc 244,7300 0070848113 UBS (Lux) Equity SICAV - US Opportunity () P-acc 251,6600 0236040357 UBS (Lux) Equity SICAV - US Opportunity () ( hedged) P-acc 191,0900 0942090050 UBS (Lux) Equity SICAV - US Total Yield () P-mdist 111,9100 0399005999 UBS (Lux) Equity SICAV - US Opportunity () P-dist 127,4200 0396351354 UBS (Lux) Bond SICAV - Short Term Corporates () N-acc 99,9100 0151774972 UBS (Lux) Bond SICAV - Short Term Corporates () P-acc 133,6700 0396348137 UBS (Lux) Bond SICAV - Short Term Corporates () N-acc 100,9000 0151774626 UBS (Lux) Bond SICAV - Short Term Corporates () P-acc 123,8500 0776291147 UBS (Lux) Bond SICAV - Corporates () (CHF hedged) P-acc 113,1100 CHF
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0162626096 UBS (Lux) Bond SICAV - Corporates () P-acc 14,4400 0153925689 UBS (Lux) Key Selection SICAV - European Equities () P-acc 17,0200 0776291220 UBS (Lux) Bond SICAV - Corporates () (CHF hedged) P-acc 105,7000 CHF 0172069584 UBS (Lux) Bond SICAV - Corporates () P-acc 16,4500 0161942395 UBS (Lux) Key Selection SICAV - Global Equities () P-acc 18,1100 0161942635 UBS (Lux) Key Selection SICAV - Global Equities () () P-acc 17,7000 0203937692 UBS (Lux) Bond SICAV - Convert Global () P-acc 13,0900 0197216392 UBS (Lux) Key Selection Sicav - Global Allocation () P-acc 13,6800 0629154393 UBS (Lux) Bond SICAV - Convert Global () ( hedged) P-acc 120,4100 1121266511 UBS (Lux) Bond SICAV - Convert Global () N-acc 99,7400 0678606244 UBS (Lux) Key Selection SICAV - Global Allocation () (GBP hedged) P-acc 13,2300 GBP 0949706013 UBS (Lux) Bond SICAV - Convert Global () F-acc 13,4800 1011693246 UBS (Lux) Bond SICAV - Corporates () (RMB hedged) P-mdist 1.007,8400 CNH 0197216558 UBS (Lux) Key Selection SICAV - Global Allocation () P-acc 12,9400 1031037465 UBS (Lux) Bond SICAV - Corporates () ( hedged) P-mdist 99,6000 0315165794 UBS (Lux) Bond SICAV - Convert Global () P-dist 130,3300 0949706369 UBS (Lux) Bond SICAV - Currency Diversifier () () F-acc 99,9100 0197216715 UBS (Lux) Key Selection Sicav - Global Allocation (CHF) P-acc 11,7800 CHF
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0511785726 UBS (Lux) Equity SICAV - USA Growth () ( hedged) P-acc 188,8600 0975313742 UBS (Lux) Equity SICAV - European Opportunity Uncon. () ( hedged) P-acc 135,0300 02.09.2015 0198837287 UBS (Lux) Equity SICAV - USA Growth () P-acc 24,6800 0235996351 UBS (Lux) Key Selection SICAV - Asian Equities () P-acc 133,2200 02.09.2015 0198839143 UBS (Lux) Equity SICAV - Small Caps Europe () P-acc 320,5700 0236485982 UBS (Lux) Key Selection SICAV - Bond Enhanced () P-dist 107,1300 1224420122 UBS (Lux) Key Selection SICAV - Global Multi Income () (HKD) P-mdist 935,5100 HKD 0214905043 UBS (Lux) Bond SICAV - Emerging Europe () P-acc 178,7900 0235997086 UBS (Lux) Key Selection SICAV - Bond Enhanced () P-acc 133,0900 1121267089 UBS (Lux) Key Selection Sicav - Emerging Markets Inc () ( hed) N-8%- mdist 85,8900 0943632330 UBS (Lux) Key Selection SICAV - Emerging Market Income () ( hedged) Q-acc 94,6100 0214904665 UBS (Lux) Bond SICAV - Emerging Europe () P-dist 120,8600 0424173358 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe () Q-acc 105,8000 1038902844 UBS (Lux) Key Selection SICAV - European Growth Inc () (HKD hdg) P-8%- mdist 957,8100 HKD 1224420718 UBS (Lux) Key Selection SICAV - Global Multi Income () (RMB hedged) P- mdist 940,9100 CNH 1224425519 UBS (Lux) Key Selection SICAV - Global Multi Income () (SGD hedged) P- mdist 93,6400 SGD 1224426327 UBS (Lux) Key Selection SICAV - Global Multi Income () P-mdist 93,5700 0937166550 UBS (Lux) Key Selection Sicav - Emerging Mkts Income () (AUD hedged) P- mdist 78,4400 AUD
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1038902760 UBS (Lux) Key Selection SICAV - European Growth Inc () (RMB hdg) P-8%- mdist 995,2700 CNH 1038903065 UBS (Lux) Key Selection SICAV - European Growth Inc () (SGD hdg) P-8%- mdist 96,5300 SGD 1038902927 UBS (Lux) Key Selection SICAV - European Growth Inc () (SGD hdg) P-acc 107,1900 SGD 1038902687 UBS (Lux) Key Selection SICAV - European Growth Inc () ( hdg) P-8%- mdist 95,8300 1038902505 UBS (Lux) Key Selection SICAV - European Growth Inc () ( hdg) P-acc 106,7000 1038902414 UBS (Lux) Key Selection SICAV - European Growth Inc () P-8%-mdist 96,4000 1038902331 UBS (Lux) Key Selection SICAV - European Growth Inc () P-acc 107,3100 1046463953 UBS (Lux) Key Selection SICAV - European Growth Inc () (SGD hdg) P- mdist 100,1700 SGD 1046463011 UBS (Lux) Key Selection SICAV - European Growth Inc () ( hdg) P- mdist 100,0200 1055648213 UBS (Lux) Key Selection SICAV - European Growth Inc () K-1-8%-mdist 2.951.938,4600 1207384535 UBS (Lux) Key Selection SICAV - European Growth Inc () ( hdg) K-1-8%-mdist 4.666.096,7900 0337456056 UBS (Lux) Key Selection Sicav 2 - Asian Equities 130/30 () P-acc 226,9100 02.09.2015 1089952383 UBS (Lux) Key Selection SICAV - European Growth Inc () (AUD hdg) P-8%- mdist 100,9000 AUD 1124146223 UBS (Lux) Key Selection SICAV - European Growth Inc () (GBP hdg) P-8%- mdist 98,3100 GBP 0346595837 UBS (Lux) Equity SICAV - Emerging Markets Sustainable () P-acc 68,7100 02.09.2015 0398999499 UBS (Lux) Equity SICAV - Emerging Markets Sustainable () () P-acc 93,8400 02.09.2015 1084395133 UBS (Lux) Key Selection SICAV - European Growth Inc () (HKD hdg) K-1-8%-mdist 38.833.536,2900 HKD 0423407401 UBS (Lux) Key Selection SICAV - Global Allocation () Q-acc 92,8900
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0942124644 UBS (Lux) Key Selection SICAV - Multi Asset Income () (CHF hedged) Q- acc 97,8800 CHF 1240795861 UBS (Lux) Key Selection SICAV - Multi Asset Income () (CHF hedged) Q- dist 97,8800 CHF 1240796083 UBS (Lux) Key Selection SICAV - Multi Asset Income () ( hedged) Q- acc 97,9100 1240796166 UBS (Lux) Key Selection SICAV - Multi Asset Income () ( hedged) Q- dist 97,9100 1240796596 UBS (Lux) Key Selection SICAV - Multi Asset Income () (GBP hedged) Q- Ukdist 97,4000 GBP 1240796240 UBS (Lux) Key Selection SICAV - Multi Asset Income () (GBP hedged) Q- acc 97,4000 GBP 1240796679 UBS (Lux) Key Selection SICAV - Multi Asset Income () Q-acc 97,3900 1240796752 UBS (Lux) Key Selection SICAV - Multi Asset Income () Q-dist 97,3900 0946079901 UBS (Lux) Equity SICAV - Global High Dividend () F-acc 134,5400 1031037978 UBS (Lux) Equity SICAV - Emerging Markets Rising Giants () (CHF hedged) P-acc 81,0300 CHF 0399016178 UBS (Lux) Equity SICAV - Emerging Markets Sustainable () Q-acc 92,9800 02.09.2015 1031037895 UBS (Lux) Equity SICAV - Emerging Markets Rising Giants () ( hedged) P-acc 81,9600 1031037549 UBS (Lux) Equity SICAV - Emerging Markets Rising Giants () P-acc 81,8600 1032634336 UBS (Lux) Equity SICAV - European Opportunity Uncon. () ( hedged) K-1-acc 5.999.839,5700 02.09.2015 1017644862 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (AUD hedged) P-acc 127,8600 AUD 02.09.2015 1017648186 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (RMB hedged) P-acc 1.280,3100 CNH 02.09.2015 0996708193 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (SGD hedged) P-acc 130,9200 SGD 02.09.2015 1036032347 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (SEK) P-acc 910,8900 SEK 02.09.2015
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1013384109 UBS (Lux) Equity SICAV - Global Income () (CHF hedged) P-acc 99,9800 CHF 1013384281 UBS (Lux) Equity SICAV - Global Income () (CHF hedged) P-dist 92,7200 CHF 1013383986 UBS (Lux) Equity SICAV - Global Income () ( hedged) P-acc 100,7900 1013384018 UBS (Lux) Equity SICAV - Global Income () ( hedged) P-dist 93,3400 1032914613 UBS (Lux) Equity SICAV - Global Income () K-1-dist 4.675.472,5500 1013383713 UBS (Lux) Equity SICAV - Global Income () P-acc 100,6600 1013383804 UBS (Lux) Equity SICAV - Global Income () P-dist 93,3900 0946081121 UBS (Lux) Equity SICAV - USA Growth () F-acc 25,4900 0246276595 UBS (Lux) Equity SICAV - USA Enhanced () P-acc 165,5200 0883519752 UBS (Lux) Equity SICAV - Western Winners () I-X-acc 103,4400 0246274897 UBS (Lux) Equity SICAV - Russia () P-acc 69,0900 0300929451 UBS (Lux) Key Selection Sicav 2 - European Equities Unconstrained () P-acc 142,9800 0946084497 UBS (Lux) Equity SICAV - Small Caps Europe () F-acc 329,3900 0955117915 UBS (Lux) Equity SICAV - US Total Yield () I-A2-acc 121,9500 1050652996 UBS (Lux) Equity SICAV - USA Growth () (CHF hedged) F-acc 107,1200 CHF 1050658415 UBS (Lux) Equity SICAV - USA Growth () ( hedged) F-acc 107,7500 0997794549 UBS (Lux) Equity SICAV - US Total Yield () I-A1-acc 106,4700 0979885364 UBS (Lux) Equity SICAV - Emerging Markets Sustainable () () Q-acc 108,0700 02.09.2015
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1107510957 UBS (Lux) Equity SICAV - Global High Dividend () P-mdist 92,1500 1097914409 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (RMB hdg) K-1- acc 42.726.544,5300 CNH 02.09.2015 1115419902 UBS (Lux) Equity SICAV - Global High Dividend () (AUD hedged) P-mdist 97,4400 AUD 1013276396 UBS (Lux) Equity SICAV - Emerging Markets Small Caps () Q-acc 97,9200 1056569806 UBS (Lux) Equity SICAV - Small Caps Europe () ( hedged) P-acc 115,6700 1031038273 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (CHF hedged) P- acc 117,2400 CHF 02.09.2015 1076699146 UBS (Lux) Equity SICAV - Global Income () P-8%-mdist 85,3200 1043174561 UBS (Lux) Equity SICAV - Global Income () Q-acc 101,9500 0358729738 UBS (Lux) Equity SICAV - Small Caps Europe () Q-acc 117,9900 1158420056 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (HKD hdg) K-1- acc 40.051.556,0300 HKD 02.09.2015 1157384881 UBS (Lux) Equity SICAV - USA Enhanced () ( hedged) P-acc 95,9200 1121266354 UBS (Lux) Equity SICAV - US Total Yield () ( hedged) N-8%-mdist 92,1900 1121265463 UBS (Lux) Equity SICAV - Euro Countries Income () (CHF hedged) P-acc 97,1000 CHF 1121266438 UBS (Lux) Equity SICAV - Emerging Markets Rising Giants () ( hedged) N-acc 80,4400 1121265547 UBS (Lux) Equity SICAV - Euro Countries Income () (CHF hedged) P-dist 94,5600 CHF 1240783347 UBS (Lux) Equity SICAV - Euro Countries Income () (CHF hedged) Q-acc 92,0600 CHF 1240783420 UBS (Lux) Equity SICAV - Euro Countries Income () (CHF hedged) Q-dist 92,0600 CHF 1216467149 UBS (Lux) Equity SICAV - Euro Countries Income () ( hedged) P-8%- mdist 87,3800
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1121265620 UBS (Lux) Equity SICAV - Euro Countries Income () ( hedged) P-acc 97,2800 1121265893 UBS (Lux) Equity SICAV - Euro Countries Income () ( hedged) P-dist 94,7100 1240783776 UBS (Lux) Equity SICAV - Euro Countries Income () ( hedged) Q-acc 91,8400 1240783859 UBS (Lux) Equity SICAV - Euro Countries Income () ( hedged) Q-dist 91,8400 1121265208 UBS (Lux) Equity SICAV - Euro Countries Income () P-acc 97,7300 1185964712 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (GBP hedged) P- acc 98,7200 GBP 02.09.2015 0999556193 UBS (Lux) Equity SICAV - European Opportunity Uncon. () K-1-acc 4.080.493,7800 02.09.2015 1230950906 UBS (Lux) Equity SICAV - Euro Countries Income () U-X-acc 9.249,7400 1121265380 UBS (Lux) Equity SICAV - Euro Countries Income () P-dist 95,1700 1240784071 UBS (Lux) Equity SICAV - Euro Countries Income () Q-acc 91,8100 1240784154 UBS (Lux) Equity SICAV - Euro Countries Income () Q-dist 91,8100 1240784238 UBS (Lux) Equity SICAV - European High Dividend () (CHF hedged) Q-dist 89,5800 CHF 1240784311 UBS (Lux) Equity SICAV - European High Dividend () (CHF) Q-acc 90,9500 CHF 1240784402 UBS (Lux) Equity SICAV - European High Dividend () (GBP) Q-dist 93,6700 GBP 1240784584 UBS (Lux) Equity SICAV - European High Dividend () () Q-acc 92,0300 0847997854 UBS (Lux) Equity SICAV - European High Dividend () Q-acc 89,6500 1240784741 UBS (Lux) Equity SICAV - European High Dividend () Q-dist 89,6500 1209147823 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (CAD hdg) P- acc 90,3600 CAD 02.09.2015
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1209147237 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (HKD hdg) P-acc 901,4300 HKD 02.09.2015 1249483477 UBS (Lux) Equity SICAV - European Opportunity Uncon. () (NZD hdg) P-acc 97,2500 NZD 02.09.2015 1240785714 UBS (Lux) Equity SICAV - German High Dividend () (CHF hedged) Q-acc 99,5900 CHF 1240785805 UBS (Lux) Equity SICAV - German High Dividend () (CHF hedged) Q-dist 99,5900 CHF 1240785987 UBS (Lux) Equity SICAV - German High Dividend () Q-acc 99,6200 1240786019 UBS (Lux) Equity SICAV - German High Dividend () Q-dist 99,6200 1240786365 UBS (Lux) Equity SICAV - Global High Dividend () (CHF hedged) Q-dist 92,1700 CHF 0396354291 UBS (Lux) Bond SICAV - Inflation-linked () P-acc 112,9600 1145061096 UBS (Lux) Equity SICAV - Global High Dividend () (SGD hedged) P-mdist 92,8100 SGD 0847993192 UBS (Lux) Equity SICAV - Global High Dividend () Q-acc 92,0800 1240786951 UBS (Lux) Equity SICAV - Global High Dividend () Q-mdist 92,0800 1240787090 UBS (Lux) Equity SICAV - Global Income () (CHF hedged) Q-acc 92,5000 CHF 1240787173 UBS (Lux) Equity SICAV - Global Income () (CHF hedged) Q-dist 92,5000 CHF 1032914886 UBS (Lux) Equity SICAV - Global Income () ( hedged) K-1-dist 2.714.092,2300 1032914704 UBS (Lux) Equity SICAV - Global Income () ( hedged) K-1-acc 2.757.156,0000 1086761837 UBS (Lux) Equity SICAV - Global Income () ( hedged) Q-acc 92,5200 1240787256 UBS (Lux) Equity SICAV - Global Income () ( hedged) Q-dist 92,5700 1145057144 UBS (Lux) Equity SICAV - Global Income () (SGD hedged) P-mdist 89,9100 SGD
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1240787413 UBS (Lux) Equity SICAV - Global Income () Q-8%-mdist 92,4700 1240787504 UBS (Lux) Equity SICAV - Global Income () Q-dist 92,4600 1235143515 UBS (Lux) Equity SICAV - Global Income () U-X-acc 9.068,6300 1240787769 UBS (Lux) Equity SICAV - Solid Consumer Brands () (CHF hedged) Q-acc 94,4500 CHF 1240787843 UBS (Lux) Equity SICAV - Solid Consumer Brands () ( hedged) Q-acc 94,4900 1240787926 UBS (Lux) Equity SICAV - Solid Consumer Brands () Q-acc 94,2600 1149725092 UBS (Lux) Equity SICAV - US Income () (CHF hedged) P-acc 97,0100 CHF 1149725175 UBS (Lux) Equity SICAV - US Income () (CHF hedged) P-dist 95,1900 CHF 1149724871 UBS (Lux) Equity SICAV - US Income () ( hedged) P-acc 97,4900 1149724954 UBS (Lux) Equity SICAV - US Income () ( hedged) P-dist 95,6700 1230950575 UBS (Lux) Equity SICAV - US Income () K-1-8%-mdist 4.746.086,7900 1149724525 UBS (Lux) Equity SICAV - US Income () P-acc 97,4000 1149724798 UBS (Lux) Equity SICAV - US Income () P-dist 95,5900 1217041372 UBS (Lux) Equity SICAV - US Income () P-mdist 95,9700 1230950732 UBS (Lux) Equity SICAV - US Income () U-X-acc 9.678,4200 1191201109 UBS (Lux) Equity SICAV - US Total Yield () ( hedged) I-A2-dist 90,2400 1136807846 UBS (Lux) Equity SICAV - US Total Yield () F-acc 97,1900 1135392162 UBS (Lux) Equity SICAV - US Total Yield () F-dist 94,3800
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1207007581 UBS (Lux) Equity SICAV - US Total Yield () Q-acc 94,1600 1240790557 UBS (Lux) Equity SICAV - Western Winners () (CHF hedged) Q-acc 90,9600 CHF 1174136322 UBS (Lux) Equity SICAV - Western Winners () ( hedged) I-A2-acc 89,1500 1240790631 UBS (Lux) Equity SICAV - Western Winners () Q-acc 90,7600 1179468605 UBS (Lux) Equity Sicav - Euro Countries Income () K-1-acc 2.856.420,3700 0396357120 UBS (Lux) Bond SICAV - Inflation-linked () (CHF hedged) P-acc 109,0000 CHF 0949586449 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 () F-acc 339,3600 0974615469 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () I-A1-acc 104,2900 0974616277 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () I-A1-dist 97,1700 0974615204 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () K-1-acc 3.125.781,1400 0974615386 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () K-1-dist 2.913.912,5600 0974615030 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () P-acc 103,5300 0974615113 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () P-dist 97,0500 1010338728 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () I-A3-dist 5.046.764,3500 0972642010 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () K-1-acc 5.211.352,4600 0972642101 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () K-1-dist 4.975.872,4100 0972641715 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () P-acc 103,5500 0972641806 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () P-dist 99,4000
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0972642523 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () Q-acc 104,0400 0972642796 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 () Q-dist 99,4800 1029157390 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) K-1-acc 5.162.266,9900 CHF 1029157473 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) K-1-dist 5.053.900,5600 CHF 1029155345 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () K-1-acc 5.222.590,4000 1029156749 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P-acc 102,7200 CHF 1029156822 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P-dist 99,5300 CHF 1029156319 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () K-1-acc 3.125.130,2900 1029156400 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () K-1-dist 3.019.689,5000 1029155857 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () P-acc 103,6600 1029156079 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () P-dist 100,5400 1029155428 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () K-1-dist 5.048.322,2700 1029154967 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () P-acc 103,9300 1029155006 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () P-dist 100,8500 1029155188 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () Q-acc 104,3000 1029155261 UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 () Q-dist 100,9400 1031035097 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () P- dist 98,1900 1031035501 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () K-1- acc 3.072.976,5500
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1031034959 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () P-acc 102,0900 1031035253 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () Q- acc 102,5100 1029158364 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () K-1- acc 5.111.783,9000 1029158448 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () K-1- dist 4.914.007,8900 1029157804 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () P-acc 101,8800 1029158018 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () P- dist 98,2200 1029158109 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () Q- acc 102,3100 1029158281 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 () Q- dist 98,2900 0891672213 UBS (Lux) Bond SICAV - Global Dynamic () (CHF hedged) P-acc 100,8800 CHF 0891672304 UBS (Lux) Bond SICAV - Global Dynamic () (CHF hedged) P-dist 96,7700 CHF 1240774437 UBS (Lux) Bond SICAV - Global Dynamic () (CHF hedged) Q-acc 97,5000 CHF 1240774510 UBS (Lux) Bond SICAV - Global Dynamic () (CHF hedged) Q-dist 97,5000 CHF 1240811650 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) I-A1-acc 99,6800 1193130314 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) I-B-acc 97,7700 1127961347 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) K-1-acc 2.966.657,6200 1121266602 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) N-acc 98,0700 0891672056 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) P-acc 102,0900 0891672130 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) P-dist 97,7100
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1240774601 UBS (Lux) Bond SICAV - Global Dynamic () ( hedged) Q-acc 97,5400 1138686867 UBS (Lux) Bond SICAV - Global Dynamic () I-X-acc 98,6600 0891671751 UBS (Lux) Bond SICAV - Global Dynamic () P-acc 102,0000 0891671835 UBS (Lux) Bond SICAV - Global Dynamic () P-dist 97,8300 1240774783 UBS (Lux) Bond SICAV - Global Dynamic () Q-acc 97,5200 1240774866 UBS (Lux) Bond SICAV - Global Dynamic () Q-dist 97,5200 0891671918 UBS (Lux) Bond SICAV - Global Dynamic () U-X-acc 10.352,4300 0960679255 UBS (Lux) Bond SICAV - Global Opportunities Unconstr. () (CHF hedged) I- X-acc 98,1000 CHF 1059388964 UBS (Lux) Bond SICAV - Global Opportunities Unconstr. () ( hedged) I- B-acc 98,8300 1209109815 UBS (Lux) Bond SICAV - Global Opportunities Unconstr. () ( hedged) I- X-acc 98,8000 0897702469 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () (CHF hedged) P-a 93,8600 CHF 0897702543 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () (CHF hedged) P-d 92,8200 CHF 0897701909 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () ( hedged) P-a 95,0600 0897702113 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () ( hedged) P-d 93,9600 1036032859 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () I-X-acc 99,4400 0897701065 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () P-acc 95,0800 0897701149 UBS (Lux) Bond SICAV - Global Opportunities Unconstrained () P-dist 94,0300 0645922112 UBS (Lux) Bond SICAV - Short Duration High Yield () (CHF hedged) I-A2- acc 100,0400 CHF
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0949593064 UBS (Lux) Bond SICAV - Short Duration High Yield () ( hedged) F-acc 114,8300 0645921577 UBS (Lux) Bond SICAV - Short Duration High Yield () ( hedged) I-A1- acc 101,0600 1000757093 UBS (Lux) Bond SICAV - Corporates () (CHF hedged) F-UKdist 99,0700 CHF 0997824395 UBS (Lux) Bond SICAV - Corporates () ( hedged) F-Ukdist 98,6500 0997824478 UBS (Lux) Bond SICAV - Corporates () (GBP hedged) F-Ukdist 100,6800 GBP 0396366626 UBS (Lux) Bond SICAV - Corporates () F-acc 16,7400 0949580830 UBS (Lux) Bond SICAV - High Yield () (CHF hedged) F-acc 122,0700 CHF 0994470523 UBS (Lux) Bond SICAV - High Yield () ( hedged) F-acc 102,6700 1017620177 UBS (Lux) Bond SICAV - High Yield () DH (RMB hedged) P-mdist 892,7000 CNH 1010341946 UBS (Lux) Bond SICAV - High Yield () (SGD hedged) F-acc 101,3900 SGD 0396369489 UBS (Lux) Bond SICAV - High Yield () F-acc 248,8500 0396369307 UBS (Lux) Bond SICAV - High Yield () F-dist 97,2500 1076698411 UBS (Lux) Bond SICAV - High Yield () P-6%-mdist 89,6100 0142661270 UBS (Lux) Money Market Sicav - P-ACC 119,9300 0426890769 UBS (Lux) Emerging Economies Fund - Latin American Bonds () I-A1-acc 83,4900 0146075105 UBS (Lux) Money Market Sicav - P-ACC 119,0800 0357834745 UBS (Lux) Money Market SICAV - Q-acc 99,9600 0042745397 UBS (Lux) Strategy SICAV - Fixed Income () P-acc 222,7500
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 0042744747 UBS (Lux) Strategy SICAV - Fixed Income () P-acc 217,2400 0055660533 UBS (Lux) Emerging Economies Fund - Latin American Bonds () P-acc 5.180,3700 0042743699 UBS (Lux) Strategy SICAV - Fixed Income (CHF) P-acc 151,9700 CHF 0937166048 UBS (Lux) Strategy SICAV - Fixed Income () K-1-acc 5.120.860,4300 0994951381 UBS (Lux) Strategy SICAV - Income (CHF) P-acc 102,6600 CHF 0994669108 UBS (Lux) Strategy SICAV - Income (CHF) P-dist 101,3500 CHF 0994951464 UBS (Lux) Strategy SICAV - Income () P-acc 103,8800 0994669793 UBS (Lux) Strategy SICAV - Income () P-dist 102,3600 0994951548 UBS (Lux) Strategy SICAV - Income () P-acc 103,2800 0994670023 UBS (Lux) Strategy SICAV - Income () P-dist 102,0200 0943062561 UBS (Lux) Strategy SICAV - Fixed Income () Q-acc 103,0900 1203193534 UBS (Lux) Strategy SICAV - Fixed Income () (JPY hedged) P-acc 9.948,0000 JPY 1097600727 UBS (Lux) Strategy SICAV - Income () K-1-acc 3.005.981,0700 1097765488 UBS (Lux) Strategy SICAV - Income () K-1-acc 4.991.484,5200 1161073173 UBS (Lux) Strategy SICAV - Xtra Balanced () P-acc 93,8500 1161073256 UBS (Lux) Strategy SICAV - Xtra Balanced () P-dist 92,6200 1059709862 UBS (Lux) Strategy SICAV - Xtra Yield () P-acc 98,5600 1060236970 UBS (Lux) Strategy SICAV - Xtra Yield () P-dist 98,2700
Promotor : Adres : Tel: E-mail : Website : UBS Global Asset Management P.O. Box 91, 33A avenue J.F. Kennedy L-2010 Luxembourg +352 44 10 10-1 SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com WWW.UBS.COM ISIN Code Naam Nat. NIW Munt Datum 1240802071 UBS (Lux) Strategy SICAV - Xtra Yield () Q-acc 96,4400 1240802154 UBS (Lux) Strategy SICAV - Xtra Yield () Q-dist 96,4400
Promotor Union Bancaire Privée, UBP SA Adres Rue du Rhône 96-98 CP CH-1211 Geneva 1 Tel +41 58 819 28 00 TOLL FREE +800 UBPFUNDS F. +41 58 819 21 99 E-mail ubpfunds@ubp.ch Website www.ubpbank.com 1088655128 UBAM - 10-40 Convertible Opportunities - A - Acc 102,6100 01/09/2015 0573559563 UBAM - 30 Global Leaders Equity - A - Acc 92,9600 01/09/2015 0573559647 UBAM - 30 Global Leaders Equity - A - Dist 92,9700 01/09/2015 0277301916 UBAM - 30 Global Leaders Equity - AH - Acc 107,8300 01/09/2015 0877608710 UBAM - 30 Global Leaders Equity - AH - Acc 81,7000 01/09/2015 0277302054 UBAM - 30 Global Leaders Equity - R - Acc 146,4300 25/06/2015 0352163322 UBAM - Asia Equity - A - Acc 18,6000 01/09/2015 0034172394 UBAM - Asia Equity - A - Acc 20,9400 01/09/2015 0717716103 UBAM - ASIA EQUITY - AP - Acc 21,0700 01/09/2015 0132641472 UBAM - Asia Equity - R - Acc 18,5800 01/09/2015 0943496991 UBAM - Asia Equity High Dividend - A - Acc 154,6200 01/09/2015 0943497023 UBAM - Asia Equity High Dividend - A - Dist 93,1900 01/09/2015 1088659039 UBAM - Asymmetry 50 - A - Acc 100,1400 01/09/2015 1088661100 UBAM - Asymmetry 50 - AP - Acc 99,8400 01/09/2015 1088671596 UBAM - Asymmetry 50 - A - Acc 97,1000 01/09/2015 1088671752 UBAM - Asymmetry 50 - A - Dist 97,3800 01/09/2015 1088673709 UBAM - Asymmetry 50 - AP - Acc 96,9100 01/09/2015 0367304804 UBAM - Calamos US Equity Growth - A - Dist 356,6700 01/09/2015 0095453105 UBAM - Corporate Euro Bond - A - Acc 182,4800 01/09/2015 0103635438 UBAM - Corporate Euro Bond - A - Dist 104,8200 01/09/2015 0943504927 UBAM - Corporate Euro Bond - AS - Acc 100,5100 01/09/2015 0132659920 UBAM - Corporate Euro Bond - R - Acc 168,4700 01/09/2015 0146923718 UBAM - Corporate US Dollar Bond - A - Acc 179,7400 01/09/2015 0146926141 UBAM - Corporate US Dollar Bond - A - Dist 115,9700 01/09/2015 0352160062 UBAM - Corporate US Dollar Bond - AH - Acc 132,1800 01/09/2015 0943506468 UBAM - Corporate US Dollar Bond - AS - Acc 100,8100 01/09/2015 0146924799 UBAM - Corporate US Dollar Bond - R - Acc 172,8400 01/09/2015 0087798301 UBAM - Dr. Ehrhardt German Equity - A - Acc 1.473,9100 01/09/2015 0181358762 UBAM - Dr. Ehrhardt German Equity - R - Acc 1.335,8000 01/09/2015 0029761706 UBAM - Dynamic Euro Bond - A - Acc 255,7100 01/09/2015 0103636592 UBAM - Dynamic Euro Bond - A - Dist 165,3700 01/09/2015 0132636399 UBAM - Dynamic Euro Bond - R - Acc 251,3500 01/09/2015 0029761532 UBAM - Dynamic US Dollar Bond - A - Acc 211,3800 01/09/2015 0103636329 UBAM - Dynamic US Dollar Bond - A - Dist 133,5100 01/09/2015
Promotor Union Bancaire Privée, UBP SA Adres Rue du Rhône 96-98 CP CH-1211 Geneva 1 Tel +41 58 819 28 00 TOLL FREE +800 UBPFUNDS F. +41 58 819 21 99 E-mail ubpfunds@ubp.ch Website www.ubpbank.com 0132635235 UBAM - Dynamic US Dollar Bond - R - Acc 202,7500 01/09/2015 0943508167 UBAM - EM High Yield Short Duration Corporate Bond - A - Acc 103,5000 01/09/2015 0943508324 UBAM - EM High Yield Short Duration Corporate Bond - A - Dist 97,5500 01/09/2015 0943508597 UBAM - EM High Yield Short Duration Corporate Bond - AH - Acc 103,3000 01/09/2015 0862302675 UBAM - EM Investment Grade Corporate Bond - A - Acc 100,8300 01/09/2015 0862302758 UBAM - EM Investment Grade Corporate Bond - A - Dist 97,2600 01/09/2015 0943512359 UBAM - EM Investment Grade Corporate Bond - AS - Acc 100,1400 01/09/2015 0862305348 UBAM - EM Investment Grade Corporate Bond - R - Acc 107,2500 01/09/2015 0943513324 UBAM - Emerging Market Bond - A - Acc 94,2200 01/09/2015 0943513597 UBAM - Emerging Market Bond - AHS - Acc 93,5800 01/09/2015 0371557215 UBAM - Emerging Market Bond - R - Acc 153,0400 01/09/2015 0244149497 UBAM - Emerging Market Bond () - A - Acc 154,1600 01/09/2015 0244149653 UBAM - Emerging Market Bond () - A - Dist 103,8400 01/09/2015 0352160815 UBAM - Emerging Market Bond () - AH - Acc 112,0500 01/09/2015 0352161037 UBAM - Emerging Market Bond () - AH - Dist 74,1200 01/09/2015 0520928416 UBAM - Emerging Market Corporate Bond - A - Acc 124,2400 01/09/2015 0520928507 UBAM - Emerging Market Corporate Bond - A - Dist 102,0600 01/09/2015 0520929653 UBAM - Emerging Market Corporate Bond - AH - Acc 123,1900 01/09/2015 0520929737 UBAM - Emerging Market Corporate Bond - AH - Dist 108,9200 01/09/2015 0943514645 UBAM - Emerging Market Corporate Bond - AHS - Acc 98,6200 01/09/2015 0520928689 UBAM - Emerging Market Corporate Bond - AP - Acc 125,5500 01/09/2015 0520929810 UBAM - Emerging Market Corporate Bond - APH - Acc 124,3200 01/09/2015 0943514561 UBAM - Emerging Market Corporate Bond - AS - Acc 120,0000 01/09/2015 0520929497 UBAM - Emerging Market Corporate Bond - R - Acc 122,4800 01/09/2015 0306285940 UBAM - Equity Bric + - AP - Acc 65,5500 01/09/2015 0573558169 UBAM - Equity Bric + - AP - Acc 58,2000 01/09/2015 0306286088 UBAM - Equity Bric + - AP - Dist 60,0500 01/09/2015 0306286328 UBAM - Equity Bric + - R - Acc 63,2300 01/09/2015 0500231252 UBAM - Euro 10-40 Convertible Bond - A - Acc 126,5800 01/09/2015 0500231336 UBAM - Euro 10-40 Convertible Bond - A - Dist 118,6900 01/09/2015 0500231765 UBAM - Euro 10-40 Convertible Bond - R - Acc 123,9400 01/09/2015 0100809085 UBAM - Euro Bond - A - Acc 970,2500 01/09/2015 0103634621 UBAM - Euro Bond - A - Dist 90,1400 01/09/2015 0132637017 UBAM - Euro Bond - R - Acc 956,7000 01/09/2015
Promotor Union Bancaire Privée, UBP SA Adres Rue du Rhône 96-98 CP CH-1211 Geneva 1 Tel +41 58 819 28 00 TOLL FREE +800 UBPFUNDS F. +41 58 819 21 99 E-mail ubpfunds@ubp.ch Website www.ubpbank.com 1044359633 UBAM - Euro Equity Income - A - Acc 329,0500 01/09/2015 1044359716 UBAM - Euro Equity Income - A - Dist 91,5000 01/09/2015 0782398670 UBAM - Europe Equity - A - Acc 254,1200 GBP 01/09/2015 0045842449 UBAM - Europe Equity - A - Acc 399,0800 01/09/2015 0367305108 UBAM - Europe Equity - A - Dist 396,5700 01/09/2015 0132641985 UBAM - Europe Equity - R - Acc 370,6000 01/09/2015 0717718067 UBAM - Europe Equity Dividend+ - A - Acc 110,3200 01/09/2015 0717718224 UBAM - Europe Equity Dividend+ - A - Acc 77,0700 01/09/2015 0782407331 UBAM - Europe Equity Dividend+ - AH -Acc 99,9000 01/09/2015 0717720550 UBAM - Europe Equity Dividend+ - R - Acc 109,3800 01/09/2015 0717720717 UBAM - Europe Equity Dividend+ - R - Dist 79,8600 01/09/2015 1044337407 UBAM - Europe Equity Flex - A - Acc 108,4600 01/09/2015 0500228894 UBAM - European Convertible Bond - A - Acc 120,4500 01/09/2015 0500229199 UBAM - European Convertible Bond - A - Dist 113,9700 01/09/2015 0500229439 UBAM - European Convertible Bond - R - Acc 119,0500 01/09/2015 1044344528 UBAM - Europeran Opportunities Equity - A - Acc 95,8200 01/09/2015 0034171404 UBAM - GCM MIDCAP US Equity Growth - A - Acc 356,7200 01/09/2015 0352161466 UBAM - GCM Midcap US Equity Growth - AH - Acc 255,8900 01/09/2015 0132641126 UBAM - GCM MIDCAP US Equity Growth - R - Acc 322,2300 01/09/2015 0068133486 UBAM - Global Bond - AHC - Acc 1.531,8800 CHF 01/09/2015 0352159569 UBAM - Global Bond - AHC - Acc 1.267,0000 01/09/2015 0103636758 UBAM - Global Bond - AHD - Dist 118,8200 CHF 01/09/2015 0940716078 UBAM - Global Convertible Bond - A - Acc 114,4800 01/09/2015 1088683765 UBAM - Global Credit Opportunities - AP - Acc 99,4800 01/09/2015 1088690208 UBAM - Global Credit Opportunities - R - Acc 99,0400 01/09/2015 1044353354 UBAM - Global Equity Income - A - Acc 102,3800 01/09/2015 1044353438 UBAM - Global Equity Income - A - Dist 104,3000 01/09/2015 0569862351 UBAM - Global High Yield Solution - A - Acc 142,1600 01/09/2015 0569862435 UBAM - Global High Yield Solution - A - Dist 108,9100 01/09/2015 0569862609 UBAM - Global High Yield Solution - AH - Acc 139,5500 01/09/2015 0569863086 UBAM - Global High Yield Solution - AH - Dist 109,0300 01/09/2015 0569864480 UBAM - Global High Yield Solution - R - Acc 140,1600 01/09/2015 0306284893 UBAM - IFDC Japan Opportunities Equity - AP - Acc 12.513,0000 JPY 01/09/2015 0352162944 UBAM - IFDC Japan Opportunities Equity - APH - Acc 107,2800 01/09/2015
Promotor Union Bancaire Privée, UBP SA Adres Rue du Rhône 96-98 CP CH-1211 Geneva 1 Tel +41 58 819 28 00 TOLL FREE +800 UBPFUNDS F. +41 58 819 21 99 E-mail ubpfunds@ubp.ch Website www.ubpbank.com 0306285783 UBAM - IFDC Japan Opportunities Equity - R - Acc 11.660,0000 JPY 01/09/2015 0244150230 UBAM - Local Currency Emerging Market Bond - A - Acc 96,4500 01/09/2015 0244150313 UBAM - Local Currency Emerging Market Bond - A - Dist 67,7500 01/09/2015 0352161110 UBAM - Local Currency Emerging Market Bond - AH - Acc 71,1800 01/09/2015 0352161383 UBAM - Local Currency Emerging Market Bond - AH - Dist 51,2400 01/09/2015 0371560276 UBAM - Local Currency Emerging Market Bond - R - Acc 94,7600 01/09/2015 1044364393 UBAM - Multifunds Allocation 30 - A - Acc 131,0000 31/08/2015 1044364633 UBAM - Multifunds Allocation 30 - AH - Acc 126,8300 31/08/2015 1044369277 UBAM - Multifunds Allocation 50 - A - Acc 141,5700 31/08/2015 1044369517 UBAM - Multifunds Allocation 50 - AH - Acc 127,3200 31/08/2015 1044369608 UBAM - Multifunds Allocation 50 - AH - Dist 96,7200 31/08/2015 1044374194 UBAM - Multifunds Allocation 70 - A - Acc 139,0600 31/08/2015 1044374434 UBAM - Multifunds Allocation 70 - AH - Acc 128,6300 31/08/2015 0782412331 UBAM - Multifunds Emerging Markets - A - Acc 293,4300 31/08/2015 0782412760 UBAM - Multifunds Emerging Markets - A - Acc 88,6700 31/08/2015 0782412505 UBAM - Multifunds Emerging Markets - A - Dist 293,4900 31/08/2015 0782417306 UBAM - Multifunds Emerging Markets - R - Acc 102,1200 01/04/2015 0045841987 UBAM - Neuberger Berman US Equity Value - A - Acc 908,4700 01/09/2015 0367304986 UBAM - Neuberger Berman US Equity Value - A - Dist 908,3800 01/09/2015 0352161623 UBAM - Neuberger Berman US Equity Value - AH - Acc 595,3400 01/09/2015 0181361980 UBAM - Neuberger Berman US Equity Value - R - Acc 810,8000 01/09/2015 0573556031 UBAM - Russian Equity - A - Acc 50,1100 01/09/2015 0541091996 UBAM - Russian Equity - A - Acc 58,3900 01/09/2015 0541092028 UBAM - Russian Equity - A - Dist 56,3600 01/09/2015 0541092531 UBAM - Russian Equity - R - Acc 58,5700 01/09/2015 0052780409 UBAM - SNAM Japan Equity Value - A - Acc 1.252,0000 JPY 01/09/2015 0367305363 UBAM - SNAM Japan Equity Value - A - Dist 1.249,0000 JPY 01/09/2015 0352162357 UBAM - SNAM Japan Equity Value - AH - Acc 10,0300 01/09/2015 0352162431 UBAM - SNAM Japan Equity Value - AH - Dist 9,7500 01/09/2015 0132641639 UBAM - SNAM Japan Equity Value - R - Acc 796,0000 JPY 01/09/2015 0051100765 UBAM - Sterling Bond - A - Acc 305,6800 GBP 01/09/2015 0103635602 UBAM - Sterling Bond - A - Dist 156,0400 GBP 01/09/2015 0073503921 UBAM - Swiss Equity - A - Acc 261,0900 CHF 01/09/2015 0367305280 UBAM - Swiss Equity - A - Dist 258,2300 CHF 01/09/2015
Promotor Union Bancaire Privée, UBP SA Adres Rue du Rhône 96-98 CP CH-1211 Geneva 1 Tel +41 58 819 28 00 TOLL FREE +800 UBPFUNDS F. +41 58 819 21 99 E-mail ubpfunds@ubp.ch Website www.ubpbank.com 0352162191 UBAM - Swiss Equity - AH - Acc 169,4200 01/09/2015 0132643411 UBAM - Swiss Equity - R - Acc 245,5900 CHF 01/09/2015 0500236210 UBAM - Turkish Equity - A - Acc 85,1800 01/09/2015 0500237457 UBAM - Turkish Equity - A - Acc 96,7000 01/09/2015 0500237531 UBAM - Turkish Equity - A - Dist 95,9600 01/09/2015 0500237291 UBAM - Turkish Equity - R - Acc 84,3400 01/09/2015 0940720344 UBAM - Unconstrained Bond - AP - Acc 101,9400 01/09/2015 0940720427 UBAM - Unconstrained Bond - AP - Dist 98,2000 01/09/2015 0940722639 UBAM - Unconstrained Bond - R - Acc 101,2300 01/09/2015 0068133569 UBAM - US Dollar Bond - A - Acc 2.524,0800 01/09/2015 0181360743 UBAM - US Dollar Bond - A - Dist 2.062,3300 01/09/2015 0181361048 UBAM - US Dollar Bond - R - Acc 2.416,9200 01/09/2015 02/09/2015 23:35
Promotor Van Lanschot Adres Desguinlei 50-2018 Antwerpen Tel 03/286 78 39 E-mail Pieter.DeKnock@vanlanschot.be Website http://www.vanlanschot.be Isin Naam Nat NIW Munt Datum BE6276500186 VL BALANCED PORTFOLIO A CAP BE 1.000,0000 31/08/2015 BE6272008853 VL BALANCED PORTFOLIO A DIS BE 1.017,7200 31/08/2015 BE6276501192 VL BALANCED PORTFOLIO B CAP BE 948,0900 31/08/2015 BE6272009869 VL BALANCED PORTFOLIO B DIS BE 1.018,9600 31/08/2015 BE6276502208 VL BALANCED PORTFOLIO C CAP BE 1.000,0000 31/08/2015 BE6272010875 VL BALANCED PORTFOLIO C DIS BE 1.022,1100 31/08/2015 BE6272000777 VL DEFENSIEF BEHEER A CAP BE 962,3900 31/08/2015 BE6272001783 VL DEFENSIEF BEHEER A DIS BE 1.013,4400 31/08/2015 BE6266677895 VL DEFENSIEF BEHEER B DIS BE 1.054,5000 31/08/2015 BE6266676889 VL DEFENSIEF BEHEER B KAP BE 1.503,6200 31/08/2015 BE6272002799 VL DEFENSIEF BEHEER C CAP BE 983,4600 31/08/2015 BE6272003805 VL DEFENSIEF BEHEER C DIS BE 1.007,1500 31/08/2015 BE0142525329 VL O OBLIGATIEFONDS CAP BE 345,1900 01/09/2015 BE6269801120 VL O OBLIGATIEFONDS DIS BE 345,1900 01/09/2015 BE6276503214 VL GROWTH PORTFOLIO A CAP BE 1.000,0000 28/08/2015 BE6271993709 VL GROWTH PORTFOLIO A DIS BE 1.035,0300 28/08/2015 BE6276504220 VL GROWTH PORTFOLIO B CAP BE 1.000,0000 28/08/2015 BE6271995720 VL GROWTH PORTFOLIO B DIS BE 1.028,4700 28/08/2015 BE6276505235 VL GROWTH PORTFOLIO C CAP BE 1.000,0000 28/08/2015 BE6271997742 VL GROWTH PORTFOLIO C DIS BE 1.040,1200 28/08/2015 BE0948835781 VL HIGH GROWTH PORTFOLIO A CAP BE 1.481,2900 28/08/2015 BE6271999763 VL HIGH GROWTH PORTFOLIO A DIS BE 1.031,0800 28/08/2015 BE6272004811 VL HIGH GROWTH PORTFOLIO B CAP BE 1.000,0000 28/08/2015 BE6272005826 VL HIGH GROWTH PORTFOLIO B DIS BE 961,7800 28/08/2015 BE6272006832 VL HIGH GROWTH PORTFOLIO C CAP BE 1.000,0000 28/08/2015 BE6272007848 VL HIGH GROWTH PORTFOLIO C DIS BE 1.052,2100 28/08/2015 BE6276497151 VL VERY DEFENSIVE PORTFOLIO A CAP BE 973,1300 31/08/2015 BE6271994715 VL VERY DEFENSIVE PORTFOLIO A DIS BE 999,8200 31/08/2015 BE6276498167 VL VERY DEFENSIVE PORTFOLIO B CAP BE 1.000,0000 31/08/2015 BE6271996736 VL VERY DEFENSIVE PORTFOLIO B DIS BE 1.000,9300 31/08/2015 BE6276499173 VL VERY DEFENSIVE PORTFOLIO C CAP BE 979,2200 31/08/2015 BE6271998757 VL VERY DEFENSIVE PORTFOLIO C DIS BE 1.003,8200 31/08/2015