Deze lijst is samengesteld op 8 december 2014

aanbieder Vergoeding Categorie Naam provisievrij Aberdeen Aberdeen Global - Fund Asia Pacific Equity A2 LU0011963245 1,75% 1,96% 0,88% I Aberdeen Global Asia Pacific Equity Fund X2 USD Cap LU0837965291 1,00% 1,96% Omgezet Aberdeen Aberdeen Global - Emerging Markets A2 Cap LU0132412106 1,75% 2,00% 0,88% I Aberdeen Global Emerging Markets Equity Fund X2 USD Cap LU0837972826 1,00% 1,25% Omgezet Aberdeen Aberdeen Global - Asian Smaller Companies Fund A2 Acc LU0231459107 1,75% 1,99% 0,88% I Aberdeen Global Asian Smaller Companies Fund X2 USD Cap LU0837967826 1,15% 1,39% Omgezet Aberdeen Aberdeen Global - Emerging Markets Smaller Companies Fund A2 Acc LU0278937759 1,75% 2,05% 0,88% I Aberdeen Global Emerging Markets Smaller Comp X2 USD C LU0837974525 1,15% 1,45% Omgezet Aberdeen Aberdeen Global - World Equity A2 LU0094547139 - - - I Aberdeen Global - World EquityX-2 Acc LU0837985646 - - Omgezet Aberdeen Aberdeen Global - Chinese Equity A2 LU0231483743 - - - I Aberdeen Global - Chinese Equity X-2 Acc LU0837970705 - - Omgezet Aberdeen Aberdeen Global - Indian Equity Fund A2 Acc LU0231490524 - - - I Aberdeen Global - Indian Equity Fund X-2 Acc LU0837977205 - - Omgezet Aberdeen Aberdeen Global - Emerging Markets Equity Fund E2 Acc LU0498181733 - - - I Aberdeen Global - Emerging Markets Equity Fund Y-2 Acc LU0837973121 - - Omgezet Aberdeen Aberdeen Global - Select Euro High Yield Bond Fund A2 Acc LU0119176310 - - - I Aberdeen Global - Select Euro High Yield Bond Fund X-2 Acc LU0837982460 - - Omgezet Aberdeen Aberdeen Global - Eastern European Equity Fund S2 Acc LU0505785005 - - - I Aberdeen Global - Eastern European Equity Fund X-2 Acc LU0837971265 - - Omgezet Aberdeen Aberdeen Global II - Asian Bond Fund A2 LU0513447820 - - - I Aberdeen Global II - Asian Bond Fund X-2 Acc LU0837989390 - - Omgezet Aberdeen Aberdeen Global II - European Convertibles Bond Fund A2 Acc LU0513460179 - - - I Aberdeen Global II - European Convertibles Bond Fund X-2 Acc LU0837993822 - - Omgezet Aberdeen Aberdeen Global II - Emerging Europe Bond Fund A2 Acc LU0513828979 - - - I Aberdeen Global II - Emerging Europe Bond Fund X-2 Acc LU0837991701 - - Omgezet BlackRock BGF European Fund A2 EUR LU0011846440 1,5% 1,81% 0,9% I BGF European D2 EUR LU0252966055 0,75% 1,06% Omgezet BlackRock BGF European Fund A2 USD LU0171280430 1,5% 1,81% 0,9% I BGF European D USD Acc LU0411709727 0,75% 1,06% Omgezet BlackRock BGF Emerging Europe A2 EUR LU0011850392 2,00% 2,15% 1,20% I BGF Emerging Europe D2 EUR LU0252967533 1,00% 1,36% Omgezet BlackRock BGF European Growth A2 EUR LU0154234636 1,50% 1,82% 0,90% I BGF European Growth D2 EUR LU0252965834 0,75% 1,06% Omgezet BlackRock BGF US Flexible Equity A2 LU0154236417 1,50% 1,81% 0,90% I BGF US Flexible Equity D2 USD LU0252969232 0,75% 1,06% Omgezet BlackRock BGF Global Allocation A2 EUR LU0171283459 1,50% 1,77% 0,90% I BGF Global Allocation D2 EUR LU0523293024 0,75% 1,02% Omgezet BlackRock BGF Latin American A2 EUR LU0171289498 1,75% 2,09% 1,05% I BGF Latin American D2 EUR LU0252965164 1,00% 1,34% Omgezet BlackRock BGF New Energy A2 EUR acc LU0171289902 1,75% 2,06% 1,05% I BGF New Energy D2 EUR LU0252964944 1,00% 1,32% Omgezet BlackRock BGF US Flexible Equity A2 EUR LU0171296865 1,50% 1,81% 0,90% I BGF US Flexible Equity D2 EUR LU0252963979 0,75% 1,06% Omgezet BlackRock BGF World Energy A2 EUR LU0171301533 1,75% 2,06% 1,05% I BGF World Energy D2 EUR LU0252963896 1,00% 1,32% Omgezet BlackRock BGF World Mining A2 EUR LU0172157280 1,75% 2,07% 1,05% I BGF World Mining D2 EUR LU0252963383 1,00% 1,32% Omgezet BlackRock BGF Japan Value A2 EUR LU0212924608 1,50% 1,84% 0,90% I BGF Japan Value D2 EUR LU0827883447 0,75% 1,09% Omgezet BlackRock BGF US Small & Midcap Opps A2 USD LU0006061336 - 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- Omgezet BlackRock Merrill Lynch BGF Global Corporate Bond A2 USD LU0297942194 - - - I BGF Global Corporate Bond D2 USD LU0326960662 - - Omgezet BlackRock Merrill Lynch BGF World Energy Hedged A2 EUR LU0326422176 - - - I BGF World Energy Hedged D2 EUR LU0326422333 - - Omgezet BlackRock Merrill Lynch BGF World Gold Hedged A2 EUR LU0326422689 - - - I BGF World Gold Hedged D2 EUR LU0326423067 - - Omgezet BlackRock Merrill Lynch BGF World Mining Hedged A2 EUR LU0326424115 - - - I BGF World Mining Hedged D2 EUR LU0326425278 - - Omgezet BlueBay BlueBay Funds Invest Grade Bond Fund Class R-EUR LU0217402501 0,75% 0,91% 0,30% I BlueBay Funds Investment Grade Bond Fund C-EUR LU0842208687 0,50% 0,61% Omgezet BlueBay BlueBay Funds Invest Grade Bond Fund Class R Div LU0357317923 0,75% 0,91% 0,30% I BlueBay Funds Investment Grade Bond Fund C-EUR (AlDiv) LU0842208257 0,50% 0,61% Omgezet BlueBay BlueBay Funds Invest Grade Euro Government Bond I-EUR LU0549539178 0,5% 0,57% 0,3% I BlueBay Funds Invest Grade Euro Government Bond S-EUR LU0995160891 0,20% 0,31% Omgezet BNP Paribas (Parvest) Parvest Equity Japan Classic D LU0012181664 - - - I Privilege LU0823431050 - - Omgezet BNP Paribas (Parvest) Parvest Convertible Bond Europe Cap LU0086913042 - - - I Parvest Convertible Bond Europe Privilege LU0111466198 - - Omgezet BNP Paribas (Parvest) Parvest Equity High Dividend Europe LU0111491626 - - - I Parvest Equity High Dividend Europe Privilege LU0823409122 - - Omgezet BNP Paribas (Parvest) Parvest Bond Euro Inflation-Linked Cap LU0190304583 - - - I Parvest Bond Euro Inflation-Linked Privilege Acc LU0190306364 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Bond Europe Plus LU0010000809 0,75% 1,10% 0,38% I BNP Paribas L1 Bond Europe Plus Privilege-Cap LU0531558558 0,40% 0,75% Omgezet BNP Paribas IP Luxembourg Parvest Equity Latin America LU0075933415 - - - I Parvest Equity Latin America Privilege LU0111453535 - - Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro D Fund LU0075937911 - - - I Parvest Bond Euro D Fund Privilege LU0823390868 - - Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro C Fund LU0075938133 - - - I Parvest Bond Euro C Fund Privilege LU0111479092 - - Omgezet BNP Paribas IP Luxembourg Parvest Convertible Bond Europe Dis LU0102023610 - - - I Parvest Convertible Bond Europe Privilege - Dis LU0823394266 - - Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro Corporate Dis LU0131210790 - - - I Petercam (L) Bonds EUR Quality - Privilege LU0823380554 - - Omgezet

aanbieder Vergoeding Categorie Naam provisievrij BNP Paribas IP Luxembourg BNP Paribas L1 Real Estate Securities Europe Dis LU0283511433 - - - I BNP Paribas L1 Real Estate Securities Europe - Privilege LU0757573794 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Equity Europe Classic Dis LU0176506888 - - - I BNP Paribas L1 Equity Europe - Privilege LU0757558563 - - Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro Short Term LU0212175060 - - - I Parvest Bond Euro Short Term Privilege LU0823382683 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity Europe Small Cap Classic Cap LU0212178916 - - - I Parvest Equity Europe Small Cap Privilege LU0212180813 - - Omgezet BNP Paribas IP Luxembourg Parvest Global Environment Classic Cap LU0347711466 - - - I Parvest Global Environment Privilege LU0347712274 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Convertible Bond Best Selection Europe LU0377063960 - - - I BNP Paribas L1 Convertible Bond Best Selection Europe Privilege LU0531552510 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Model 2 Cap LU0377113229 - - - I BNP Paribas L1 Model 2 Privilege LU0831547137 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity Europe Emerging C LU0823403356 - - - I Parvest Equity Europe Emerging Privilege LU0823404081 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity Europe Growth D LU0823404594 - - - I Parvest Equity Europe Growth Privilege LU0823404917 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity World Health Care C LU0823416762 - - - I Parvest Equity World Health Care Privilege LU0823417497 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity China C LU0823426308 - - - I Parvest Equity China Privilege LU0823426993 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity USA Growth C LU0823434583 - - - I Parvest Equity USA Growth Privilege LU0823435473 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity Turkey Classic-Capitalisation LU0265293521 - - - I Parvest Equity Turkey Classic-Capitalisation, Privilege LU0823433932 - - Omgezet BNP Paribas IP Luxembourg Parvest Bond Europe Emerging C LU0823382766 - - - I Parvest Bond Europe Emerging - Privilege LU0823383145 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity Best Selection Asia Ex-Japan - Classic LU0823397525 - - - I Parvest Equity Best Selection Asia Ex-Japan - Privilege LU0823398259 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity USA Small Cap C LU0823410997 - - - I Parvest Equity USA Small Cap Privilege LU0823411458 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity World Emerging C LU0823413587 - - - I Parvest Equity World Emerging C Privilege LU0823414049 - - Omgezet BNP Paribas IP Luxembourg Parvest Equity World Energy D LU0823414718 - - - I Parvest Equity World Energy D Privilege LU0823415442 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Equity Europe Classic Cap LU0010012721 - - - I Privilege LU0531758133 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Diversified World Balanced LU0132151464 - - - I BNP Paribas L1 Diversified World Balanced Privilege LU0757554067 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Equity Netherlands LU0270761140 - - - I BNP Paribas L1 Equity Netherlands Privilege LU0757564454 - - Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Model 3 Cap LU0377114623 - - - I BNP Paribas L1 Model 3 Privilege LU0831547210 - - Omgezet Cohen & Steers Cohen & Steers SICAV European Real Estate Securities Fund Class IX LU0185943239 0,90% Max 0,85% 0,45% I European Real Estate Securities Fund C&S SICAV / class KX LU1009556017 0,45% Max 1,05% Omgezet Cohen & Steers Cohen & Steers SICAV European Real Estate Securities Fund Class A LU0187263511 1,40% Max 1,05% 0,95% I European Real Estate Securities Fund C&S SICAV / class L LU1009555712 0,45% Max 1,05% Omgezet Cohen & Steers Cohen & Steers SICAV European Real Estate Securities Fund Class AX LU0187263354 1,40% Max 1,05% 0,95% I European Real Estate Securities Fund C&S SICAV / class LX LU1009555803 0,45% Max 1,05% Omgezet Comgest Comgest Growth Emerging Markets Acc IE0033535182 1,5% 1,6% 0,5% I Comgest Growth Emerging Markets I USD Acc IE0033535182 1,00% 1,60% Omgezet Comgest Comgest Growth Europe Acc IE0004766675 1,5% 1,58% 0,5% I Comgest Growth Europe Institutional Accumulating Class IE0004766675 1,00% 1,58% Omgezet Comgest Comgest Growth Greater China Acc IE0030351732 - - - I Comgest Growth Greater China (I) IE00BD5HXG36 - - Omgezet Credit Suisse Credit Suisse GAINS Fund (Euro Hedged) IE00B62KKX25 1,1% 2,35% 0,475% I Custom Markets plc - Credit Suisse GAINS Fund Class U EUR IE00B847B986 0,5% 1,75% Omgezet Credit Suisse Custom Markets plc - Credit Suisse GAINS Fund Class C USD IE00B3XSYW16 1,1% 2,35% 0,475% I Custom Markets plc - Credit Suisse GAINS Fund Class V USD IE00B8QYMB60 0,75% 1,75% Omgezet DWS Investments DWS Top Dividende DE00098481119 I DWS Top Dividende DE000DWS1VB9 Omgezet Fidelity Investments FF - South East Asia Fund A Acc EUR LU0261946445 1,5% 1,93% 0,75% I FF - South East Asia (f) Fund Y Acc EUR LU0880599641 0,75% 1,18% Omgezet Fidelity Investments FF - South East Asia Fund A Acc USD LU0261947096 1,5% 1,93% 0,75% I FF - South East Asia Y Acc USD LU0318941159 0,75% 1,18% Omgezet Fidelity Investments FF - South East Asia Fund A USD LU0048597586 1,5% 1,93% 0,75% I FF - South East Asia Y Acc USD LU0318941159 0,75% 1,18% Omgezet Fidelity Investments FF - South East Asia Fund A EUR LU0069452877 1,5% 1,93% 0,75% I FF - South East Asia Fund Y-EUR LU0880599641 0,75% 1,18% Omgezet Fidelity Investments FF - America Fund A-USD LU0048573561 1,50% 1,90% 0,75% I FF - America Fund Y-ACC-USD LU0318939179 1,00% 1,14% Omgezet Fidelity Investments FF - Australia Fund A-AUD LU0048574536 1,50% 1,92% 0,75% I FF - Australia Fund Y-ACC-AUD LU0346392649 1,00% 1,17% Omgezet Fidelity Investments FF - European Growth Fund A-EUR LU0048578792 1,50% 1,89% 0,75% I FF - European Growth Fund Y-ACC-EUR LU0346388373 1,00% 1,14% Omgezet Fidelity Investments FF - Euro Bond Fund A-EUR LU0048579097 0,75% 1,05% 0,38% I FF - Euro Bond Fund Y-ACC-EUR LU0346390197 Max 1% 0,68% Omgezet Fidelity Investments FF - Greater China Fund A-USD LU0048580855 1,50% 1,98% 0,75% I FF - Greater China Fund Y-ACC-USD LU0346391161 1,00% 1,23% Omgezet Fidelity Investments FF - Pacific Fund A-USD LU0049112450 1,50% 1,95% 0,75% I FF - Pacific Fund Y-ACC-USD LU0346391831 1,00% 1,19% Omgezet Fidelity Investments FF - World A Euro LU0069449576 1,50% 1,93% 0,75% I FF - World Fund Y-ACC-EUR LU0318941662 1,00% 1,17% Omgezet Fidelity Investments FF - America Fund A-EUR LU0069450822 1,50% 1,90% 0,75% I FF - America Fund Y-ACC-EUR LU0755218046 1,00% 1,13% Omgezet Fidelity Investments FF - Euro Blue Chip Fund A-EUR LU0088814487 1,50% 1,92% 0,75% I FF - Euro Blue Chip Fund Y-ACC-EUR LU0346388290 1,00% 1,17% Omgezet Fidelity Investments FF - Asean Fund A-USD LU0048573645 - - - I FF - ASEAN Fund Y-ACC-USD LU0346390510 - - Omgezet Fidelity Investments FF - Emerging Markets Fund A-USD LU0048575426 - - - I FF - Emerging Markets Fund Y-ACC-USD LU0346390940 - - Omgezet Fidelity Investments FF - Germany Fund A-Eur LU0048580004 - - - I FF - Germany Fund Y-ACC-EUR LU0346388530 - - Omgezet Fidelity Investments FF - Iberia Fund A-EUR LU0048581077 - - - I FF - Iberia Fund Y-ACC-EUR LU0346389850 - - Omgezet Fidelity Investments FF - International Fund A-USD LU0048584097 - - - I FF - International Fund Y-ACC-USD LU0370789132 - - Omgezet Fidelity Investments FF - Japan Fund A-JPY LU0048585144 - - - I FF - Japan Fund Y-ACC-JPY LU0318940771 - - Omgezet Fidelity Investments FF - Japan Smaller Companies Fund A-Jpy LU0048587603 - - - I FF - Japan Smaller Companies Fund Y-ACC-JPY LU0370789306 - - Omgezet Fidelity Investments FF - Thailand Fund A-USD LU0048621477 - - - I FF - Thailand Fund Y-ACC-USD LU0346392136 - - Omgezet Fidelity Investments FF - Us Dollar Bond Fund A-USD LU0048622798 - - - I FF - US Dollar Bond Fund Y-ACC-USD LU0346392482 - - Omgezet Fidelity Investments FF - Latin America Fund A-USD LU0050427557 - - - I FF - Latin America Fund Y-ACC-USD LU0346391674 - - Omgezet Fidelity Investments FF - Asian Special Situations Fund A-USD LU0054237671 - - - I FF - Asian Special Situations Fund Y-ACC-USD LU0346390601 - - Omgezet Fidelity Investments FF - Indonesia Fund A-USD LU0055114457 - - - I FF - Indonesia Fund Y-ACC-USD LU0346391328 - - Omgezet Fidelity Investments FF - European Smaller Companies Fund A-EUR LU0061175625 - - - I FF - European Smaller Companies Fund Y-ACC-EUR LU0346388456 - - Omgezet Fidelity Investments FF - Euro Stoxx 50TM Fund A-Inc-EUR LU0069450319 - - - I FF - EURO STOXX 50 Fund Y-ACC-EUR LU0370789215 - - Omgezet Fidelity Investments FF - American Growth Fund A-USD LU0077335932 - - - I FF - American Growth Fund Y-ACC-USD LU0318939252 - - Omgezet Fidelity Investments FF - European Aggressive Fund A-EUR LU0083291335 - - - I FF - European Aggressive Fund Y-ACC-EUR LU0318939500 - - Omgezet Fidelity Investments FF - Global Technology Fund A-EUR LU0099574567 - - - I FF - Global Technology Fund Y-ACC-EUR LU0346389348 - - Omgezet Fidelity Investments FF - Global Telecommunications Fund A-EUR LU0099575291 - - - I FF - Global Telecommunications Fund Y-ACC-EUR LU0346389694 - - Omgezet Fidelity Investments FF - European High Yield Fund A-EUR LU0110060430 - - - I FF - European High Yield Fund Y-ACC-EUR LU0346390270 - - Omgezet Fidelity Investments FF - Global Health Care Fund A-EUR LU0114720955 - - - I FF - Global Health Care Fund Y-ACC-EUR LU0346388969 - - Omgezet Fidelity Investments FF - Global Consumer Industries Fund A-EUR LU0114721508 - - - I FF - Global Consumer Industries Fund Y-ACC-EUR LU0346388613 - - Omgezet Fidelity Investments FF - Global Financial Services Fund A-EUR LU0114722498 - - - I FF - Global Financial Services Fund Y-ACC-EUR LU0346388704 - - Omgezet Fidelity Investments FF - European Dynamic Growth Fund A-EUR LU0119124781 - - - I FF - European Dynamic Growth Fund Y-ACC-EUR LU0318940003 - - Omgezet Fidelity Investments FF - China Focus Fund A-USD LU0173614495 - - - I FF - China Focus Fund Y-ACC-USD LU0346390866 - - Omgezet Fidelity Investments Fast - Europe Fund A-Acc-Eur LU0202403266 - - - I FAST - Europe Fund Y-ACC-EUR LU0348529875 - - Omgezet Fidelity Investments FF - Us High Yield Fund A-Acc-EUR (Hedged) LU0337581549 - - - I FF - US High Yield Fund Y-ACC-EUR (hedged) LU0665148036 - - Omgezet

aanbieder Vergoeding Categorie Naam provisievrij Fidelity Investments FF - Euro Corporate Bond Fund A-Acc-EUR LU0370787193 - - - I FF - Euro Corporate Bond Fund Y-ACC-EUR LU0370787359 - - Omgezet Fidelity Investments FF - Emerging Europe, Middle East And Africa Fund A-Acc-EUR LU0303816705 - - - I FF - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro LU0936576247 - - Omgezet Fidelity Investments FF - India Focus Fund A-EUR LU0197230542 - - - I FF - India Focus Fund Y-Euro LU0936579852 - - Omgezet Fidelity Investments FF - Emerging Europe, Middle East And Africa Fund A-EUR LU0303816028 - - - I FF - Emerging Europe, Middle East and Africa Fund Y-Euro LU0951202703 - - Omgezet Fidelity Investments FF - Malaysia Fund A-USD LU0048587868 - - - I FF - Malaysia Fund Y-ACC-USD LU0346391757 - - Omgezet Fidelity Investments FF - Nordic Fund A-SEK LU0048588080 - - - I FF - Nordic Fund Y-ACC-SEK LU0346392995 - - Omgezet Fidelity Investments FF - Euro Balanced Fund A-EUR LU0052588471 - - - I FF - Euro Balanced Fund Y-ACC-EUR LU0346389934 - - Omgezet Fidelity Investments FF - Taiwan Fund A-USD LU0075458603 - - - I FF - Taiwan Fund Y-ACC-USD LU0346392052 - - Omgezet Fidelity Investments FF - Global Industrials Fund A-EUR LU0114722902 - - - I FF - Global Industrials Fund Y-ACC-EUR LU0346389181 - - Omgezet Fidelity Investments FF - European Larger Companies Fund A-EUR LU0119124278 - - - I FF - European Larger Companies Fund Y-ACC-EUR LU0318939765 - - Omgezet Fidelity Investments FF - India Focus Fund A-USD LU0197229882 - - - I FF - India Focus Fund Y-ACC-USD LU0346391245 - - Omgezet Fidelity Investments FF - Emerging Market Debt A-Acc-EUR LU0238205289 - - - I FF - Emerging Market Debt Fund Y-QDIST-EUR (hedged) LU0840140015 - - Omgezet Fidelity Investments FF - Emerging Europe, Middle East And Africa Fund A-USD LU0303821028 - - - I FF - Emerging Europe, Middle East and Africa Fund Y-ACC-USD LU0370788910 - - Omgezet Fidelity Investments FF - Global Inflation Linked Bond Fund A-Acc-EUR-Hdg LU0353649279 - 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0,10% 0,10% Omgezet Vanguard Vanguard Euro Government Bond Index Fund - EUR INST IE0007472990 0,2% 0,2% 0,09% I Vanguard Euro Government Bond Index Fund Plus - EUR IE00BFPM9W02 0,10% 0,10% Omgezet Vanguard Vanguard Euro Investment Grade Bond Index Fund - RET IE0009591805 0,4% 0,4% 0,2% I Vanguard Euro Investment Grade Bond Index Fund Plus IE00BFPM9X19 0,15% 0,15% Omgezet Vanguard Vanguard Japan Stock Index Fund - EUR INST IE0007286036 0,5% 0,5% 0,2% I Vanguard Japan Stock Index Fund Plus - EUR IE00BFPM9P35 0,20% 0,20% Omgezet Vanguard Vanguard European Stock Index Fund - EUR RET IE0007987690 0,5% 0,5% 0,3% I Vanguard European STock Index Plus - EUR IE00BFPM9L96 0,20% 0,20% Omgezet Vanguard Vanguard US 500 Stock Index Fund - INV EUR IE0032620787 0,38% 0,38% 0,23% I Vanguard US 500 Stock Index Plus - EUR IE00BFPM9V94 0,10% 0,10% Omgezet Vanguard Vanguard Euro Government Bond Index Fund - EUR RET IE0007472115 0,15% 0,2% 0,18% I Vanguard EUR Government Bond Index Plus - EUR IE00BFPM9W02 0,10% 0,10% Omgezet Vanguard Vanguard Emerging Markets Stock Index Fund - INV USD IE0031786928 0,65% 0,65% 0,3% I Vanguard Emerging Markets Stock Index Fund Plus - USD IE00BFPM9H50 0,25% 0,25% Omgezet Vanguard Vanguard European Stock Index Ins USD IE0002639551 0,4% 0,4% 0,2% I Vanguard European Stock Index Fund PLUS IE00BFPM9K89 0,20% 0,20% Omgezet Vanguard Vanguard US Government Bond Index Inv USD IE0007471695 0,3% 0,3% 0,15% I Vanguard US Government Bond Index Inv USD PLUS IE00BFPM9Z33 0,15% 0,15% Omgezet Vanguard Vanguard US Investment Grade Credit Index Fund (EUR) IE00B04GQT48 0,4% 0,4% 0,11% I Vanguard US Investment Grade Credit Index Fund (EUR) Plus NA 0,15% 0,15% Omgezet BNP Paribas BNP Paribas OBAM N,V, NL0006294035 1,00% 1,13% 0,5% II BNP Paribas OBAM N,V, NL0006294035 0,50% 0,60% NVT BNP Paribas BNP Paribas Euro Obligatie NL0006294043 0,9% 1,02% 0,45% II BNP Paribas Euro Obligatie NL0006294043 0,45% 0,57% NVT Kempen Capital De Zonnewijser NL0000215366 0,25% 0,35% 0,15% II De Zonnewijzer NL0000215366 0,25% 0,35% Kempen Capital Kempen Non-Directional Partnership A LU0138381354 1,02% 1,16% 0,51% II Kempen Non-Directional Partnership A LU0138381354 0,75% 0,88% Kempen Capital Kempen Non-Directional Partnership F LU0452418154 1,02% 1,33% 0,51% II Kempen Non-Directional Partnership F LU0452418154 0,75% 0,88% Kempen Capital Kempen Oranje Participaties N,V, NL0000440675 0,84% 1,05% 0,42% II Kempen Oranje Participaties N,V, NL0000440675 0,75% 1,00% Kempen Capital Kempen Orange Fund N,V, NL0000289627 1,5% 1,73% 0,75% II Kempen Orange Fund N,V, NL0000289627 0,75% 1,00% Kempen Capital Kempen Orange Investment Partnership A LU0452417933 1,02% 1,13% 0,51% II Kempen Orange Investment Partnership A LU0452417933 0,75% 0,88% Kempen Capital Kempen Orange Investment Partnership F LU0452418071 1,02% 1,26% 0,51% II Kempen Orange Investment Partnership F LU0452418071 0,75% 0,88% Kempen Capital Kempen Orange Investment Partnership I LU0649823548 0,96% 1,02% 0,00% II Kempen Orange Investment Partnership I LU0649823548 0,75% 0,84% Kempen Capital Kempen Best Selection European Property Fund N,V, NL0009296649 1,26% 1,5% 0,63% II Kempen Best Selection European Property Fund N,V, NL0009296649 0,63% 0,87% Kempen Capital Kempen European High Dividend Fund N,V, -R- NL0000293348 1,26% 1,5% 0,63% II Kempen European High Dividend Fund N,V, -R- NL0000293348 0,63% 0,87% Kempen Capital Kempen European Participations N,V, NL0009039742 0,84% 1,06% 0,00% II Kempen European Participations N,V, NL0009039742 0,42% 0,64% Kempen Capital Kempen Global High Dividend Fund N,V, -R- NL0006089229 1,26% 1,46% 0,63% II Kempen Global High Dividend Fund N,V, -R- NL0006089229 0,63% 0,83% Kempen Capital Van Lanschot Global Index Fund Defensief NL0000290468 nvt 1,09% 0,15% II Kempen Profiel 2 NL0000290468 0,35% 0,70% (max 1%) Kempen Capital Van Lanschot Global Index Fund Neutraal NL0000290476 nvt 1,09% 0,2% II Kempen Profiel 3 NL0000290476 0,35% 0,70% (max 1%) Kempen Capital Van Lanschot Global Index Fund Groeigericht NL0000290484 nvt 1,15% 0,2% II Kempen Profiel 4 NL0000290484 0,35% 0,70% (max 1%) Kempen Capital Van Lanschot Global Index Fund Offensief NL0000290492 nvt 1,15% 0,2% II Kempen Profiel 5 NL0000290492 0,35% 0,70% (max 1%) Nuveen Investments Trust Nuveen NWQ Large-Cap Value ESG I USD IE00B3YSJ252 1,15% 1,32% 0,66% II Nuveen NWQ Large-Cap Value ESG I USD IE00B3YSJ252 0,49% 0,66% NVT Old Mutual Old Mutual Local Currency Emerging Market Debt A USD Inc IE00B5372C89 1,75% 1,97% 1,00% II Old Mutual Local Currency Emerging Market Debt A USD Inc IE00B5372C89 0,65% 0,87% NVT BlackRock ishares MSCI Emerging Markets UCITS ETF (Inc) IE00B0M63177 0,75% 0,75% NVT III NVT NVT NVT NVT NVT BlackRock ishares Developed Markets Property Yield UCITS ETF IE00B1FZS350 0,59% 0,59% NVT III NVT NVT NVT NVT NVT BlackRock ishares MSCI Europe UCITS ETF (Inc) IE00B1YZSC51 0,35% 0,35% NVT III NVT NVT NVT NVT NVT BlackRock ishares Euro Corporate Bond UCITS ETF IE00B3F81R35 0,2% 0,2% NVT III NVT NVT NVT NVT NVT BlackRock ishares Euro Corporate Bond ex-financials UCITS ETF IE00B4L5ZG21 0,2% 0,2% NVT III NVT NVT NVT NVT NVT BlackRock ishares FTSE 100 UCITS ETF (Inc) IE0005042456 0,4% 0,4% NVT III NVT NVT NVT NVT NVT BlackRock ishares MSCI Europe ex-uk UCITS ETF IE00B14X4N27 0,4% 0,4% NVT III NVT NVT NVT NVT NVT BlackRock ishares STOXX Europe Small 200 (DE) DE000A0D8QZ7 0,2% 0,2% NVT III NVT NVT NVT NVT NVT BlackRock ishares S&P 500 UCITS ETF (Inc) IE0031442068 0,4% 0,4% NVT III NVT NVT NVT NVT NVT ETF Securities Ltd ETFS All Commodities DJ-UBSCI GB00B15KY989 0,49% 0,49% NVT III NVT NVT NVT NVT NVT ETF Securities Ltd ETFS Physical Gold JE00B1VS3770 0,00% 0,39% NVT III NVT NVT NVT NVT NVT Neuberger Berman Neuberger Berman US Small Cap Fund IE00B66ZT477 0,85% 1,11% NVT III NVT NVT NVT NVT NVT Neuberger Berman Neuberger Berman High Yield Bond Fund (USD) IE00B12VW565 0,6% 0,74% NVT III NVT NVT NVT NVT NVT Neuberger Berman Neuberger Berman High Yield Bond Fund (Euro hedged) IE00B12VW904 0,6% 0,74% NVT III NVT NVT NVT NVT NVT Northern Trust NT All Country Asia ex-japan Equity Index Fund IE00B4NCR763 0,08% 0,24% NVT III NVT NVT NVT NVT NVT Northern Trust NT High Quality Euro Government Bond Index Fund IE00B7MTT511 0,04% 0,1% NVT III NVT NVT NVT NVT NVT

aanbieder Easy ETF EasyETF FTSE EPRA Europe LU0246033426 0,45% 0,57% 0,225% IV Easy ETF EasyETF S&P GSCI TM Capped Commodity 35/20 A (Euro Unhedged) LU0203243414 0,3% 0,51% 0,15% IV Easy ETF EasyETF S&P GSCI TM Capped Commodity 35/20 A USD LU0203243844 0,3% 0,51% 0,15% IV Edinburgh Partners Edinburgh Partners PanEuropean Opportunities A EUR IE00B6VN9G81 1,25% 1,32% 0,65% IV Edinburgh Partners Edinburgh Partners Pan European Opportunities Fund I class IE00B66SB397 0,75% 0,84% 0,15% IV Kempen Capital Kempen (Lux) Euro High Grade Government Fund I LU0880055461 0,2% 0,28% 0,00% IV Nuveen Investments Trust Nuveen NWQ US Large-Cap Value ESG Fund IE00B3QY6J77 1,65% 1,82% 0,85% IV Old Mutual Old Mutual Emerging Market Debt A EUR Acc IE00B06CFP96 1,5% 1,75% 0,75% IV Old Mutual Old Mutual Local Currency Emerging Market Debt A2 IE00B4XYLM55 1,75% 2,08% 1,00% IV Old Mutual Old Mutual Local Currency Emerging Market Debt A1 IE00B4TQ1X64 1,75% 1,91% 1,00% IV Old Mutual Old Mutual Local Currency Emerging Market Debt I IE00B4Y2Z487 0,85% 0,97% 0,1% IV Old Mutual Old Mutual Emerging Market Debt A USD Inc IE00B2NF8W35 1,5% 1,7% 0,75% IV Skagen AS SKAGEN Global - Equity Fund NO0008004009 1,00% 1,09% 0,4% IV Kempen Capital Kempen (Lux) Global Sovereign Fundamental Index Fund B LU0772265244 0,2% 0,35% NVT V Kempen Capital Kempen (Lux) Euro High Grade Government Fund BN LU0910061380 0,2% 0,32% NVT V Vergoeding Categorie Naam provisievrij Uitleg kolom Categorie I II III IV V Omzetting naar rebatevrij Geen omzetting, omdat de mangement wordt verlaagd Geen omzetting, omdat Van Lanschot over dit geen retrocessie ontvangt Meer informatie volgt zo spoedig mogelijk Reeds retrocessievrij