Ref Fondsen met duurzaam karakter # met licentie voor Belgische markt Start TNA (milj. ) op 31/12/2011 Bron # Belgische oorsprong # Aangeboden in België Beheerder AUM per beheerder Oorsprong Marktaandeel Aantal fondsen A Beleggingsfondsen (Instituten voor Collectieve Belegging, ICB's) 1 AlterVision Balance Europe BEL 1998 31,67 Beama 1 1 BNP Paribas IP 2 Argenta Fund - Responsible Growth Fund BEL 2009 6,21 Argenta 1 1 ARGENTA 6,21 0,06% 1 3 AXA World Funds Framlington Human Capital LUX 2010 119,09 Beama 1 1 AXA 4 BNP Paribas B Best Of Sustainable Bonds 1 BEL 2009 26,80 BNP Paribas IP 1 1 BNP Paribas IP 5 BNP Paribas B Best Of Sustainable Bonds 2 BEL 2009 14,75 BNP Paribas IP 1 1 BNP Paribas IP 6 BNP Paribas L1 Sustainable Diversified Europe Growth LUX 2010 16,54 BNP Paribas IP 1 1 BNP Paribas IP 7 BNP Paribas L1 Green Future LUX 2010 62,30 BNP Paribas IP 1 1 BNP Paribas IP 8 BNP Paribas L1 Green Tigers LUX 2010 13,08 BNP Paribas IP 1 1 BNP Paribas IP 9 BNP Paribas L1 Sustainable Bond Euro LUX 2010 99,37 BNP Paribas IP 1 1 BNP Paribas IP 10 BNP Paribas L1 Sustainable Diversified Europe Balanced LUX 2010 55,32 BNP Paribas IP 1 1 BNP Paribas IP 11 BNP Paribas L1 Sustainable Diversified Europe Stability LUX 2010 57,05 BNP Paribas IP 1 1 BNP Paribas IP 12 BNP Paribas L1 Sustainable Equity World LUX 2010 19,21 BNP Paribas IP 1 1 BNP Paribas IP 13 Degroof Global Ethical LUX 2001 19,79 DFMC 1 1 DFMC 14 Dexia Bonds Sustainable Euro Government LUX 2010 120,34 Beama 1 1 Dexia AM 15 Dexia Equities L Sustainable EMU LUX 2008 26,58 Beama 1 1 Dexia AM 16 Dexia Equities L Sustainable Green Planet LUX 2007 6,34 Beama 1 1 Dexia AM 17 Dexia Equities L Sustainable World LUX 2000 128,94 Beama 1 1 Dexia AM 18 Dexia Sustainable - High BEL 1998 60,86 Beama 1 1 Dexia AM 19 Dexia Sustainable - Low BEL 1996 143,44 Beama 1 1 Dexia AM 20 Dexia Sustainable - Medium BEL 1996 213,96 Beama 1 1 Dexia AM 21 Dexia Sustainable Euro Bonds BEL 2004 216,67 Beama 1 1 Dexia AM 22 Dexia Sustainable Euro Corporate Bonds BEL 2005 245,54 Beama 1 1 Dexia AM 23 Dexia Sustainable Euro Short Term Bonds BEL 2005 104,80 Beama 1 1 Dexia AM 24 Dexia Sustainable Europe BEL 2000 205,96 Beama 1 1 Dexia AM 25 Dexia Sustainable North America BEL 2000 140,74 Beama 1 1 Dexia AM 26 Dexia Sustainable Pacific BEL 2000 36,66 Beama 1 1 Dexia AM 27 Dexia Sustainable World BEL 1998 48,33 Beama 1 1 Dexia AM 28 Dexia Sustainable World Bonds BEL 2010 17,59 Beama 1 1 Dexia AM 29 Dexia Sustainable World Bonds BEL 2005 17,59 Beama 1 1 Dexia AM 30 Evangelion Evangelion BEL 1999 4,75 DFMC 1 1 DFMC 24,54 0,25% 2 31 ING (L) Invest Sustainable Equity LUX 2000 80,37 Beama 1 1 ING 32 ING (L) Selectis Plus Performers Sustainable LUX 2010 30,82 ING 1 1 ING 33 ING (L) Selectis Sustainable Callable 1 LUX 2010 26,06 ING 1 1 ING 137,25 1,37% 3 34 KBC Eco Fund Agri BEL 2011 6,97 Beama 1 1 KBC AM 35 KBC Eco Fund Alternative Energy BEL 2000 34,34 KBC AM 1 1 KBC AM 36 KBC Eco Fund Climate Change BEL 2007 25,95 KBC AM 1 1 KBC AM 37 KBC Eco Fund CSOB Water BEL 2007 9,90 KBC AM 1 1 KBC AM 38 KBC Eco Fund Sustainable Euroland BEL 2000 3,74 KBC AM 1 1 KBC AM 39 KBC Eco Fund Water BEL 2000 131,15 KBC AM 1 1 KBC AM 40 KBC Eco Fund World BEL 1991 12,40 KBC AM 1 1 KBC AM 41 KBC Equity Fund - SRI Equity BEL 2011 7,88 KBC AM 1 1 KBC AM 42 KBC Obli Euro BEL 2000 75,16 KBC AM 1 1 KBC AM 43 KBC Participation SRI Corporate Bonds BEL 2011 632,29 KBC AM 1 1 KBC AM 44 KBC Renta AUD-Renta LUX 2006 53,23 KBC AM 1 1 KBC AM 45 KBC Renta Canarenta LUX 2006 53,62 KBC AM 1 1 KBC AM 46 KBC Renta Decarenta LUX 2006 99,64 KBC AM 1 1 KBC AM 47 KBC Renta Nokrenta LUX 2006 117,36 KBC AM 1 1 KBC AM 48 KBC Renta NZD-Renta LUX 2006 16,09 KBC AM 1 1 KBC AM 49 KBC Renta Sekarenta LUX 2006 97,64 KBC AM 1 1 KBC AM 50 KBC Renta Sterlingrenta LUX 2006 45,43 KBC AM 1 1 KBC AM 51 KBCAM Institutional Fund KBC Eco Agri Fund IRL 2008 9,51 KBC AM 1 1 KBC AM 52 Petercam B Fund Petercam Equities Europe Sustainable BEL 2002 37,47 Beama 1 1 Petercam 53 Petercam L Fund Petercam L Bonds Government Sustainable BEL 2008 325,20 Beama 1 1 Petercam 362,67 3,62% 2 54 Triodos Sicav I Triodos Sustainable Bond Fund LUX 2007 143,30 Beama 1 1 Triodos 55 Triodos Sicav I Triodos Sustainable Equity Fund LUX 2007 167,05 Beama 1 1 Triodos 56 Triodos Sicav I Triodos Sustainable Mixed Fund LUX 2010 62,19 Beama 1 1 Triodos 57 Triodos Sicav I Triodos Sustainable Pioneer Fund LUX 2007 37,32 Beama 1 1 Triodos 409,87 4,09% 4 4.622,37 B Institutionele ICB's 58 Dexia Specialised Fund Sustainable Index Equities Europe LUX 2008 15,61 Dexia AM 1 1 Dexia AM 59 KBC Institutional Fund Global SRI Defensive 1 BEL 2002 267,10 KBC AM 1 1 KBC AM 60 KBC Institutional Fund SRI Euro Bonds BEL 2002 298,47 KBC AM 1 1 KBC AM 61 KBC Institutional Fund SRI Euro Equities BEL 2000 30,63 KBC AM 1 1 KBC AM 62 KBC Institutional Fund SRI World Equity BEL 2010 15,33 KBC AM 1 1 KBC AM 63 KBC Institutional Investors Sustainables Best Of 1 BEL 2008 12,49 KBC AM 1 1 KBC AM 64 Vlaamse Beleggingsmaatschappij voor Duurzaam Beleggen, VLADUBEL BEL 2008 143,81 Vladubel 1 1 VLADUBEL 143,81 1,44% 1 783,46 C Fondsen met kapitaalbescherming 65 BNP Paribas Fix 2010 Bond 2 BEL 2009 10,14 Beama 1 1 BNP Paribas IP 66 BNP Paribas Fix 2010 Call 1 Sustainable BEL 2010 10,02 BNP Paribas IP 1 1 BNP Paribas IP
67 BNP Paribas Fix 2010 Call 2 Sustainable BEL 2010 10,52 BNP Paribas IP 1 1 BNP Paribas IP 68 BNP Paribas Fix 2010 Call 3 Sustainable BEL 2010 8,92 BNP Paribas IP 1 1 BNP Paribas IP 69 BNP Paribas Fix 2010 Call 4 Sustainable BEL 2010 5,59 BNP Paribas IP 1 1 BNP Paribas IP 70 BNP Paribas Fix 2010 Lookback 1 Sustainable BEL 2010 9,52 BNP Paribas IP 1 1 BNP Paribas IP 71 BNP Paribas Fix 2010 Lookback 2 Sustainable BEL 2010 11,07 BNP Paribas IP 1 1 BNP Paribas IP 72 BNP Paribas Fix 2011 Index Sustainable 1 BEL 2011 3,32 Beama 1 1 BNP Paribas IP 73 CBC Fonds Durable 01 KAP BEL 2011 5,21 KBC AM 1 1 KBC AM 74 Centea FD Jumpstart 01 BEL 2010 6,40 KBC AM 1 1 KBC AM 75 Centea FD Jumpstart 02 BEL 2010 5,05 KBC AM 1 1 KBC AM 76 Centea FD Jumpstart 03 BEL 2010 2,79 KBC AM 1 1 KBC AM 77 Centea FD Quality Stocks 01 BEL 2010 1,13 KBC AM 1 1 KBC AM 78 Centea FD Quality Stocks 03 BEL 2010 2,21 KBC AM 1 1 KBC AM 79 Centea FD Quality Stocks 04 BEL 2010 5,41 KBC AM 1 1 KBC AM 80 Centea FD Quality Stocks 05 BEL 2010 6,63 KBC AM 1 1 KBC AM 81 Centea FD Quality Stocks 06 BEL 2010 5,42 KBC AM 1 1 KBC AM 82 Centea FD Quality Stocks 07 BEL 2011 2,52 KBC AM 1 1 KBC AM 83 Dexia Clickinvest B Climate Change BEL 2002 2,72 Beama 1 1 Dexia AM 84 Dexia Clickinvest B Minimax 4 Green Planet BEL 2009 11,80 Beama 1 1 Dexia AM 85 Dexia Clickinvest B Sustainable BEL 2009 3,19 Beama 1 1 Dexia AM 86 Fortis B Fix 2007 Equity 12 Triple Six Reset BEL 2007 36,57 BNP Paribas IP 1 1 BNP Paribas IP 87 Fortis B Fix 2007 Equity 31 Geared Call SRI BEL 2007 14,24 BNP Paribas IP 1 1 BNP Paribas IP 88 Fortis B Fix 2008 Duo 12 Multi Six BEL 2008 5,51 BNP Paribas IP 1 1 BNP Paribas IP 89 Fortis B Fix 2008 Duo 13 Multi Six BEL 2008 6,34 BNP Paribas IP 1 1 BNP Paribas IP 90 Fortis B Fix 2008 Duo 14 Multi Six BEL 2008 2,99 BNP Paribas IP 1 1 BNP Paribas IP 91 Fortis B Fix 2008 Duo 15 Multi Six BEL 2008 2,37 BNP Paribas IP 1 1 BNP Paribas IP 92 Fortis B Fix 2008 Duo 16 Multi Six BEL 2008 6,57 BNP Paribas IP 1 1 BNP Paribas IP 93 Fortis B Fix 2008 Ladder SRI 1 BEL 2008 3,84 BNP Paribas IP 1 1 BNP Paribas IP 94 Fortis B Fix 2008 Ladder SRI 2 BEL 2008 3,46 BNP Paribas IP 1 1 BNP Paribas IP 95 Fortis B Fix 2008 Ladder SRI 3 BEL 2008 2,33 BNP Paribas IP 1 1 BNP Paribas IP 96 Fortis B Fix 2009 Call SRI 1 BEL 2009 18,50 BNP Paribas IP 1 1 BNP Paribas IP 97 Fortis B Fix 2009 Call SRI 2 BEL 2009 14,85 BNP Paribas IP 1 1 BNP Paribas IP 98 Fortis B Fix 2009 Call SRI 3 BEL 2009 30,55 BNP Paribas IP 1 1 BNP Paribas IP 99 Fortis B Fix 2009 Call SRI 4 BEL 2009 23,82 BNP Paribas IP 1 1 BNP Paribas IP 100 Fortis B Fix 2009 Call SRI 5 BEL 2009 12,72 BNP Paribas IP 1 1 BNP Paribas IP 101 Fortis B Fix 2009 Call SRI 6 BEL 2009 12,30 BNP Paribas IP 1 1 BNP Paribas IP 102 Fortis B Fix 2009 Coupon Plus 7 Sustainable BEL 2009 35,22 BNP Paribas IP 1 1 BNP Paribas IP 103 Fortis B Fix 2009 Duo 1 Multi Coupon BEL 2009 6,39 BNP Paribas IP 1 1 BNP Paribas IP 104 Fortis B Fix 2009 Jump 1 Sustainable BEL 2009 10,19 BNP Paribas IP 1 1 BNP Paribas IP 105 Fortis B Fix 2009 Jump 2 Sustainable USD (omgerekend 1$=0.694155 ) BEL 2009 11,14 BNP Paribas IP 1 1 BNP Paribas IP 106 Fortis B Fix 2009 Jump 3 Sustainable BEL 2009 7,96 BNP Paribas IP 1 1 BNP Paribas IP 107 Horizon CSOB Sustainables Skk 1 BEL 2008 2,98 KBC AM 1 1 KBC AM 108 KBC Click CSOB Sustainables 02 BEL 2008 1,81 KBC AM 1 1 KBC AM 109 KBC Click CSOB Water 1 BEL 2007 27,36 KBC AM 1 1 KBC AM 110 KBC Click CSOB Water 2 BEL 2007 16,16 KBC AM 1 1 KBC AM 111 KBC Click CSOB Water 3 BEL 2007 4,10 KBC AM 1 1 KBC AM 112 KBC Equimax 2009 Invest 1 BEL 2010 22,28 KBC AM 1 1 KBC AM 113 KBC Equimax 2009 Invest 2 BEL 2009 32,62 KBC AM 1 1 KBC AM 114 KBC Equimax 2009 Invest 3 BEL 2009 43,58 KBC AM 1 1 KBC AM 115 KBC Equimax 2009 Invest 4 BEL 2009 39,21 KBC AM 1 1 KBC AM 116 KBC Equimax 2009 Invest 5 BEL 2009 39,80 KBC AM 1 1 KBC AM 117 KBC Equimax 2009 Invest 6 BEL 2009 52,92 KBC AM 1 1 KBC AM 118 KBC Equimax 2009 Invest 7 BEL 2009 60,98 KBC AM 1 1 KBC AM 119 KBC Equimax 2009 Invest 8 BEL 2009 18,84 KBC AM 1 1 KBC AM 120 KBC Equimax 2009 Invest 9 BEL 2010 13,72 KBC AM 1 1 KBC AM 121 KBC Equimax Eco Water 1 BEL 2007 34,04 KBC AM 1 1 KBC AM 122 KBC Equimax Eco Water 2 BEL 2007 30,11 KBC AM 1 1 KBC AM 123 KBC Equimax Eco Water 3 BEL 2007 12,05 KBC AM 1 1 KBC AM 124 KBC Equimax Eco Water 4 BEL 2007 11,90 KBC AM 1 1 KBC AM 125 KBC Equimax Eco Water 5 BEL 2007 12,46 KBC AM 1 1 KBC AM 126 KBC Equimax Jumpstart 1 BEL 2009 23,48 KBC AM 1 1 KBC AM 127 KBC Equimax Jumpstart 2 BEL 2010 13,12 KBC AM 1 1 KBC AM 128 KBC Equimax Jumpstart 3 BEL 2010 10,38 KBC AM 1 1 KBC AM 129 KBC EquiMax Jumpstart 800 BEL 2009 6,98 KBC AM 1 1 KBC AM 130 KBC Equimax Jumpstart 900 BEL 2009 10,51 KBC AM 1 1 KBC AM 131 KBC Equimax Jumpstart 900 B BEL 2009 8,37 KBC AM 1 1 KBC AM 132 KBC Equimax Jumpstart 900 C BEL 2009 19,45 KBC AM 1 1 KBC AM 133 KBC Equimax Jumpstart 900 D BEL 2009 25,41 KBC AM 1 1 KBC AM 134 KBC Equimax Jumpstart 900 E BEL 2009 36,09 KBC AM 1 1 KBC AM 135 KBC Equimax Jumpstart 900 F BEL 2009 29,49 KBC AM 1 1 KBC AM 136 KBC Equimax Jumpstart 900 G BEL 2009 28,71 KBC AM 1 1 KBC AM 137 KBC Equimax Jumpstart 900 H BEL 2009 32,35 KBC AM 1 1 KBC AM 138 KBC Equimax Jumpstart 900 I BEL 2009 52,84 KBC AM 1 1 KBC AM 139 KBC Equimax Jumpstart 900 J BEL 2009 73,06 KBC AM 1 1 KBC AM 140 KBC Equimax World Sustainables 06 BEL 2007 21,93 KBC AM 1 1 KBC AM 141 KBC Equimax World Sustainables 07 BEL 2007 17,83 KBC AM 1 1 KBC AM 142 KBC Equiplus Head Start Sustainables 1 BEL 2008 14,88 KBC AM 1 1 KBC AM
143 KBC Equiplus Head Start Sustainables 10 BEL 2008 9,29 KBC AM 1 1 KBC AM 144 KBC Equiplus Head Start Sustainables 11 BEL 2008 6,16 KBC AM 1 1 KBC AM 145 KBC Equiplus Head Start Sustainables 12 BEL 2008 5,27 KBC AM 1 1 KBC AM 146 KBC Equiplus Head Start Sustainables 13 BEL 2009 8,54 KBC AM 1 1 KBC AM 147 KBC Equiplus Head Start Sustainables 14 BEL 2009 9,54 KBC AM 1 1 KBC AM 148 KBC Equiplus Head Start Sustainables 15 BEL 2009 5,63 KBC AM 1 1 KBC AM 149 KBC Equiplus Head Start Sustainables 2 BEL 2008 9,74 KBC AM 1 1 KBC AM 150 KBC Equiplus Head Start Sustainables 3 BEL 2008 29,61 KBC AM 1 1 KBC AM 151 KBC Equiplus Head Start Sustainables 4 BEL 2008 44,68 KBC AM 1 1 KBC AM 152 KBC Equiplus Head Start Sustainables 5 BEL 2008 96,27 KBC AM 1 1 KBC AM 153 KBC Equiplus Head Start Sustainables 6 BEL 2008 77,89 KBC AM 1 1 KBC AM 154 KBC Equiplus Head Start Sustainables 7 BEL 2008 28,63 KBC AM 1 1 KBC AM 155 KBC Equiplus Head Start Sustainables 8 BEL 2008 11,89 KBC AM 1 1 KBC AM 156 KBC Equiplus Head Start Sustainables 9 BEL 2008 19,61 KBC AM 1 1 KBC AM 157 KBC Equiplus Jump Sustainables 1 BEL 2008 6,95 KBC AM 1 1 KBC AM 158 KBC Equiplus Jump Sustainables 2 BEL 2008 6,29 KBC AM 1 1 KBC AM 159 KBC Equiplus Quality Stocks Lookback 1 BEL 2009 8,85 KBC AM 1 1 KBC AM 160 KBC Equiplus Quality Stocks Lookback 2 BEL 2009 12,19 KBC AM 1 1 KBC AM 161 KBC Equiplus Quality Stocks Lookback 3 BEL 2009 28,31 KBC AM 1 1 KBC AM 162 KBC Equiplus Quality Stocks Lookback 4 BEL 2009 66,07 KBC AM 1 1 KBC AM 163 KBC EquiPlus Safety Booster 24 BEL 2009 15,76 KBC AM 1 1 KBC AM 164 KBC Equiplus SRI Quality Stocks 1 BEL 2011 45,00 KBC AM 1 1 KBC AM 165 KBC Equiplus SRI Quality Stocks 2 BEL 2011 20,50 KBC AM 1 1 KBC AM 166 KBC Equiplus Sustainable Jumpstart 1 BEL 2007 6,38 KBC AM 1 1 KBC AM 167 KBC Equiplus Sustainable Jumpstart 2 BEL 2007 4,43 KBC AM 1 1 KBC AM 168 KBC Equisafe Quality Stocks USD 1 BEL 2009 81,66 KBC AM 1 1 KBC AM 169 KBC Equisafe Quality Stocks USD 2 BEL 2009 68,68 KBC AM 1 1 KBC AM 170 KBC Equisafe Quality Stocks USD 3 BEL 2009 74,82 KBC AM 1 1 KBC AM 171 KBC Equisafe Quality Stocks USD 4 BEL 2009 24,83 KBC AM 1 1 KBC AM 172 KBC Equisafe Quality Stocks USD 5 BEL 2010 24,72 KBC AM 1 1 KBC AM 173 KBC Equisafe Quality Stocks USD 6 BEL 2010 106,76 KBC AM 1 1 KBC AM 174 KBC Equisafe Quality Stocks USD 7 BEL 2010 31,11 KBC AM 1 1 KBC AM 175 KBC Equisafe Quality Stocks USD 8 BEL 2010 26,14 KBC AM 1 1 KBC AM 176 KBC Equisafe Safety Booster Sustainables AUD 1 BEL 2008 2,27 KBC AM 1 1 KBC AM 177 KBC Equisafe Safety Booster Sustainables AUD 2 BEL 2008 2,75 KBC AM 1 1 KBC AM 178 KBC Equisafe Special Sustainables 1 BEL 2007 7,94 KBC AM 1 1 KBC AM 179 KBC Equisafe Sustainables 1 BEL 2008 1,38 KBC AM 1 1 KBC AM 180 KBC Equisafe Sustainables Short Term USD 03 BEL 2008 13,27 KBC AM 1 1 KBC AM 181 KBC Equisafe Sustainables Short Term USD 04 BEL 2008 12,25 KBC AM 1 1 KBC AM 182 KBC Equisafe Sustainables Short Term USD 05 BEL 2008 5,34 KBC AM 1 1 KBC AM 183 KBC Equisafe Sustainables Short Term USD 06 KAP BEL 2008 3,48 KBC AM 1 1 KBC AM 184 KBC Equisafe Sustainables Short Term USD 07 KAP BEL 2008 9,12 KBC AM 1 1 KBC AM 185 KBC Equisafe Sustainables Short Term USD 08 BEL 2008 9,70 KBC AM 1 1 KBC AM 186 KBC Equisafe Sustainables Short Term USD 09 KAP BEL 2008 13,01 KBC AM 1 1 KBC AM 187 KBC Equisafe Sustainables Short Term USD 10 BEL 2008 5,51 KBC AM 1 1 KBC AM 188 KBC Equisafe World Sustainables 04 BEL 2006 7,85 KBC AM 1 1 KBC AM 189 KBC Equisafe World Sustainables 05 BEL 2007 22,43 KBC AM 1 1 KBC AM 190 KBC Equisafe World Sustainables 16 BEL 2008 12,77 KBC AM 1 1 KBC AM 191 KBC Equisafe World Sustainables USD 1 BEL 2008 16,92 KBC AM 1 1 KBC AM 192 KBC Equisafe World USD 1 BEL 2010 24,70 KBC AM 1 1 KBC AM 193 KBC Equisafe World USD 2 BEL 2010 20,22 KBC AM 1 1 KBC AM 194 KBC Equisafe World USD 3 BEL 2010 10,99 KBC AM 1 1 KBC AM 195 KBC Equiselect Climate Change 1 BEL 2007 4,86 KBC AM 1 1 KBC AM 196 KBC Equiselect Climate Change 2 BEL 2007 0,91 KBC AM 1 1 KBC AM 197 KBC Equiselect Sustainables Short Term USD 03 BEL 2008 13,27 KBC AM 1 1 KBC AM 198 KBC Equiselect Sustainables Short Term USD 04 BEL 2008 12,25 KBC AM 1 1 KBC AM 199 KBC Equiselect Sustainables Short Term USD 05 BEL 2008 5,34 KBC AM 1 1 KBC AM 200 KBC Equiselect Sustainables Short Term USD 06 BEL 2008 3,48 KBC AM 1 1 KBC AM 201 KBC Equiselect Sustainables Short Term USD 07 BEL 2008 9,12 KBC AM 1 1 KBC AM 202 KBC Equiselect Sustainables Short Term USD 08 BEL 2008 9,70 KBC AM 1 1 KBC AM 203 KBC Equiselect Sustainables Short Term USD 09 BEL 2008 13,01 KBC AM 1 1 KBC AM 204 KBC Equiselect Sustainables Short Term USD 10 BEL 2008 5,51 KBC AM 1 1 KBC AM 205 KBC Equiselect World Sustainables 08 BEL 2007 8,46 KBC AM 1 1 KBC AM 206 KBC Equiselect World Sustainables 09 BEL 2007 4,85 KBC AM 1 1 KBC AM 207 KBC Equiselect World Sustainables 10 BEL 2007 8,24 KBC AM 1 1 KBC AM 208 KBC Equiselect World Sustainables 11 BEL 2007 11,61 KBC AM 1 1 KBC AM 209 KBC Equiselect World Sustainables 12 BEL 2007 8,49 KBC AM 1 1 KBC AM 210 KBC Equiselect World Sustainables 13 BEL 2007 5,69 KBC AM 1 1 KBC AM 211 KBC Equiselect World Sustainables 14 BEL 2007 2,28 KBC AM 1 1 KBC AM 212 KBC Equiselect World Sustainables 15 BEL 2007 8,58 KBC AM 1 1 KBC AM 213 KBC Participation Quality Stocks EUR 1 BEL 2009 1,81 KBC AM 1 1 KBC AM 214 KBC Participation Quality Stocks EUR 10 BEL 2009 28,50 KBC AM 1 1 KBC AM 215 KBC Participation Quality Stocks EUR 11 BEL 2010 22,11 KBC AM 1 1 KBC AM 216 KBC Participation Quality Stocks EUR 12 BEL 2010 59,45 KBC AM 1 1 KBC AM 217 KBC Participation Quality Stocks EUR 13 BEL 2010 28,36 KBC AM 1 1 KBC AM 218 KBC Participation Quality Stocks EUR 14 BEL 2010 25,61 KBC AM 1 1 KBC AM
219 KBC Participation Quality Stocks EUR 2 BEL 2009 0,89 KBC AM 1 1 KBC AM 220 KBC Participation Quality Stocks EUR 3 BEL 2009 12,23 KBC AM 1 1 KBC AM 221 KBC Participation Quality Stocks EUR 4 BEL 2009 21,33 KBC AM 1 1 KBC AM 222 KBC Participation Quality Stocks EUR 5 BEL 2009 29,51 KBC AM 1 1 KBC AM 223 KBC Participation Quality Stocks EUR 6 BEL 2009 34,72 KBC AM 1 1 KBC AM 224 KBC Participation Quality Stocks EUR 7 BEL 2009 40,44 KBC AM 1 1 KBC AM 225 KBC Participation Quality Stocks EUR 8 BEL 2009 69,74 KBC AM 1 1 KBC AM 226 KBC Participation Quality Stocks EUR 9 BEL 2009 84,30 KBC AM 1 1 KBC AM 227 KBC Participation Short Horizon 01 BEL 2010 46,06 KBC AM 1 1 KBC AM 228 KBC Participation Short Horizon 02 BEL 2010 29,27 KBC AM 1 1 KBC AM 229 KBC Participation Short Horizon 03 BEL 2010 18,75 KBC AM 1 1 KBC AM 230 KBC Participation Short Horizon 04 BEL 2010 12,57 KBC AM 1 1 KBC AM 231 KBC Participation Short Horizon 05 BEL 2010 8,43 KBC AM 1 1 KBC AM 232 KBC Participation Short Horizon 06 BEL 2010 9,36 KBC AM 1 1 KBC AM 233 KBC Participation Short Horizon 07 BEL 2010 15,61 KBC AM 1 1 KBC AM 234 KBC Participation Short Horizon 08 BEL 2010 8,71 KBC AM 1 1 KBC AM 235 KBC Participation Short Horizon 09 BEL 2011 7,47 KBC AM 1 1 KBC AM 236 KBC-Life MI Security Jumpstart 800 BEL 2009 2,09 KBC AM 1 1 KBC AM 237 Post Fix Fund Post Multifix Cash Plus BEL 2007 10,22 BNP Paribas IP 1 1 BNP Paribas IP 238 Post Fix Fund Post Multifix Elan BEL 2009 41,73 BNP Paribas IP 1 1 BNP Paribas IP 239 Post Fix Fund Post Multifix Energy+ BEL 2009 38,91 BNP Paribas IP 1 1 BNP Paribas IP 240 Post Fix Fund Post Multifix Good Start BEL 2008 13,72 BNP Paribas IP 1 1 BNP Paribas IP 241 Post Fix Fund Post Multifix Lift BEL 2009 53,35 BNP Paribas IP 1 1 BNP Paribas IP 242 Post Fix Fund Post Multifix Solar BEL 2008 19,47 BNP Paribas IP 1 1 BNP Paribas IP 243 Post Fix Fund Post Multifix Tandem BEL 2008 7,84 BNP Paribas IP 1 1 BNP Paribas IP 244 Post-Fix Fund Post Multifix Legend BEL 2006 34,69 BNP Paribas IP 1 1 BNP Paribas IP 245 Post-Fix Fund Post Multifix Value BEL 2010 37,65 BNP Paribas IP 1 1 BNP Paribas IP 246 Post-Fix Fund Post-Multifix 5+ BEL 2010 56,48 BNP Paribas IP 1 1 BNP Paribas IP 247 Post-Fix Fund Post-Multifix Control 1 BEL 2010 26,52 BNP Paribas IP 1 1 BNP Paribas IP 248 Post-Fix Fund Post-Multifix Control 2 BEL 2010 7,76 BNP Paribas IP 1 1 BNP Paribas IP 249 Post-Fix Fund Post-Multifix Control 3 BEL 2010 7,80 BNP Paribas IP 1 1 BNP Paribas IP 250 Post-Fix Fund Post-Multifix Control 4 BEL 2010 3,47 Beama 1 1 BNP Paribas IP 251 Post-Fix Fund Post-Multifix Control 5 BEL 2010 2,45 Beama 1 1 BNP Paribas IP 252 Post-Fix Fund Post-Multifix Control 6 BEL 2010 4,51 Beama 1 1 BNP Paribas IP 253 Post-Fix Fund Post-Multifix Control 7 BEL 2010 2,27 Beama 1 1 BNP Paribas IP 254 Post-Fix Fund Post-Multifix Crescendo BEL 2010 49,63 BNP Paribas IP 1 1 BNP Paribas IP 3.694,80 D Notes 255 Coupon Plus Note 6 Sustainable LUX 2010 27,69 BNP Paribas 1 1 BNP Paribas 256 Coupon Plus Note 7 Sustainable LUX 2010 23,69 BNP Paribas 1 1 BNP Paribas 257 Coupon Plus Note 8 Sustainable LUX 2010 20,37 BNP Paribas 1 1 BNP Paribas 258 Coupon Plus Note USD Sustainable LUX 2010 8,59 BNP Paribas 1 1 BNP Paribas 259 Coupon Plus Note USD Sustainable 2 LUX 2010 7,90 BNP Paribas 1 1 BNP Paribas 260 Coupon Plus Note USD Sustainable 3 LUX 2010 3,63 BNP Paribas 1 1 BNP Paribas 261 Crelan FairPlay Callable Notes LUX 2007 7,54 CA 1 1 Crédit Agricole 262 Crelan FairPlay Equity Winner LUX 2007 4,33 CA 1 1 Crédit Agricole 263 Crelan FairPlay Escalator LUX 2006 6,22 CA 1 1 Crédit Agricole 264 Crelan FairPlay Ethibel Pioneer Titans A LUX 2008 0,61 CA 1 1 Crédit Agricole 265 Crelan FairPlay Ethibel Pioneer Titans B LUX 2008 0,14 CA 1 1 Crédit Agricole 266 Crelan FairPlay Financial Opp A LUX 2008 3,34 CA 1 1 Crédit Agricole 267 Crelan FairPlay Financial Opp B LUX 2008 0,82 CA 1 1 Crédit Agricole 268 Crelan FairPlay Oasis LUX 2006 8,07 CA 1 1 Crédit Agricole 269 Crelan Fairplay Outperform Booster LUX 2007 7,74 CA 1 1 Crédit Agricole 270 Crelan FairPlay Spread Multiplier LUX 2006 3,77 CA 1 1 Crédit Agricole 271 Crelan FairPlay Target 20 LUX 2008 0,45 CA 1 1 Crédit Agricole 272 Crelan FairPlay Transformer III LUX 2007 6,24 CA 1 1 Crédit Agricole 273 Crelan FairPlay Transformer IV LUX 2007 1,80 CA 1 1 Crédit Agricole 274 Crelan FairPlay TriProtect LUX 2007 8,37 CA 1 1 Crédit Agricole 59,44 0,59% 14 275 FLF Coupon Note 1 Sustainable LUX 2009 3,98 BNP Paribas 1 1 BNP Paribas 276 FLF Coupon Plus Note 2 Sustainable LUX 2009 1,77 BNP Paribas 1 1 BNP Paribas 277 FLF Coupon Plus Note 3 Sustainable LUX 2009 18,03 BNP Paribas 1 1 BNP Paribas 278 FLF Coupon Plus Note 4 Sustainable LUX 2010 30,39 BNP Paribas 1 1 BNP Paribas 279 FLF Coupon Plus Note 5 Sustainable LUX 2010 30,67 BNP Paribas 1 1 BNP Paribas 1.328,24 13,27% 68 280 VMS Clean Energy LUX 2006 1,67 CAVMC 1 1 CAVMC 1,67 0,02% 1 237,83 E Pensioensparen 281 Ethias First Pensioensparen BEL 2005 405,15 Ethias 1 1 Ethias 405,15 F Levensverzekeringen (uitgezuiverd i.v.m. opname in andere of bijgaande fondsen) 282 Dexia Life Values Defensive BEL 2002 reeds verrekend 1 1 Dexia AM 283 Dexia Life Values Dynamic BEL 2002 reeds verrekend 1 1 Dexia AM 284 Dexia Life Values High BEL 2002 reeds verrekend 1 1 Dexia AM 285 Dexia Life Values Low BEL 2002 reeds verrekend 1 1 Dexia AM 286 Dexia Life Values Medium BEL 2002 reeds verrekend 1 1 Dexia AM 287 Dexia Open Life Values Fund Schubert BEL 2001 reeds verrekend 0 0 Dexia AM 288 Dexia Open Life Values Fund Strauss BEL 2001 reeds verrekend 0 0 Dexia AM
289 Dexia Open Life Values Fund Stravinsky BEL 2001 reeds verrekend 0 0 Dexia AM 1.767,67 17,65% 25 290 Ethias Global Ethical 21 BEL 2007 12,25 Ethias 1 1 Ethias 291 Ethias Invest Boost Ethico - Mundo BEL 2004 reeds verrekend 1 1 Ethias 292 KBC Life Invest Fund Security Quality Stocks 10 BEL 2009 34,28 KBC AM 1 1 KBC AM 293 KBC Life Invest Fund Security Quality Stocks 11 BEL 2009 46,33 KBC AM 1 1 KBC AM 294 KBC Life Invest Fund Security Quality Stocks 12 BEL 2009 17,15 KBC AM 1 1 KBC AM 295 KBC Life Invest Fund Security Quality Stocks 13 BEL 2010 20,07 KBC AM 1 1 KBC AM 296 KBC Life Invest Fund Security Quality Stocks 14 BEL 2010 20,01 KBC AM 1 1 KBC AM 297 KBC Life Invest Fund Security Quality Stocks 15 BEL 2010 11,33 KBC AM 1 1 KBC AM 298 KBC Life Invest Fund Security Quality Stocks 16 BEL 2010 8,52 KBC AM 1 1 KBC AM 299 KBC-Life MI Jumpstart 900 LUX 2009 1,49 KBC AM 1 1 KBC AM 300 KBC-Life MI Jumpstart 900 B LUX 2009 2,48 KBC AM 1 1 KBC AM 301 KBC-Life MI Security Head Start Sustainables 01 LUX 2008 2,04 KBC AM 1 1 KBC AM 302 KBC-Life MI Security Head Start Sustainables 02 LUX 2008 7,20 KBC AM 1 1 KBC AM 303 KBC-Life MI Security Head Start Sustainables 03 LUX 2008 8,54 KBC AM 1 1 KBC AM 304 KBC-Life MI Security Head Start Sustainables 04 LUX 2008 2,83 KBC AM 1 1 KBC AM 305 KBC-Life MI Security Head Start Sustainables 05 LUX 2008 1,59 KBC AM 1 1 KBC AM 306 KBC-Life MI Security Head Start Sustainables 06 LUX 2008 0,59 KBC AM 1 1 KBC AM 307 KBC-Life MI Security World Sustainables 1 LUX 2007 2,78 KBC AM 1 1 KBC AM 308 KBC-Life MI Security World Sustainables 2 LUX 2007 0,76 KBC AM 1 1 KBC AM 309 KBC-Life MI Security World Sustainables 3 LUX 2007 1,96 KBC AM 1 1 KBC AM 310 KBC-Life MI Security World Sustainables 4 LUX 2007 1,16 KBC AM 1 1 KBC AM 311 KBC-Life MI Security World Sustainables 5 LUX 2007 2,02 KBC AM 1 1 KBC AM 312 KBC-Life MI Security World Sustainables 6 LUX 2007 1,08 KBC AM 1 1 KBC AM 313 KBC-Life MI Security World Sustainables 7 LUX 2007 0,89 KBC AM 1 1 KBC AM 314 KBC-Life MI Security World Sustainables 8 LUX 2007 1,28 KBC AM 1 1 KBC AM 315 KBC-Life NLB Vita Sustainables 1 BEL 2007 1,83 KBC AM 1 1 KBC AM 5.176,19 51,70% 187 316 Lift Multisecurity 10/2007 (Multi 102007 Ethical Booster 1 Exane) BEL 2007 15,95 Ethias 1 1 Ethias 317 Lift Multisecurity 12/2007 (Multi 122007 Ethical Booster 2 Exane) BEL 2007 20,38 Ethias 1 1 Ethias 318 Lift Security 04/2010 (Liftsecurity 042010 Booster Lock 1 Exane 04/12/19) BEL 2010 13,10 Ethias 1 1 Ethias 466,82 4,66% 6 319 Piazza AXA IM Responsible Euro Equities BEL 2001 1,10 AXA Bank 1 1 Axa 120,19 1,20% 2 320 Top Protect Ethical Fund 1 LUX 2010 8,00 AG Insurance 1 1 AG INSURANCE 8,00 0,08% 1 268,97 G Discretionair beheer H Andere publieke financieringsinstrumenten 321 4F-Fund [Fund For Fair Future] BEL 2006 n.b. oikocredit.be 1 1 oikocredit 1 TOTAAL AUM OPGENOMEN 10.012,57 10.012,57 10.012,58 100,00% 318 I Buitenlandse duurzame fondsen vergund in België Buitenlandse duurzame fondsen vergund in 2004 322 BDL - BL-Equities Horizon LUX 1997 1 323 Sarasin Investmentfonds - Sarasin Sustainable Bond CHF LUX 2001 1 324 DWS Invest Sustainability Leaders LUX 2002 1 325 Pictet Funds (PF) European Sustainable Equities LUX 2002 1 Buitenlandse duurzame fondsen vergund in 2005 326 Sarasin Investmentfonds - Sarasin OekoSar Portfolio LUX 1994 1 327 Sarasin Investmentfonds - Sarasin OekaSar Equity - Global LUX 2007 1 328 Sarasin Investmentfonds - Sarasin Sustainable Bond Euro LUX 2003 1 329 Sarasin Investmentfonds - Sarasin Sustainable Equity - Global LUX 1999 1 Buitenlandse duurzame fondsen vergund in 2006 330 CAAM Funds Euro Sri LUX 2006 1 331 HSBC Global Investment Funds Sustainability Leaders LUX 2006 1 332 Parvest Euro Bond Sustainable Development LUX 2006 1 333 Parvest Euro Corporate Bond Sustainable Development LUX 2006 1 Buitenlandse duurzame fondsen vergund in 2007 334 Axa World Funds Responsible Development Bonds LUX 2002 1 335 Oyster - Responsible Development LUX 2007 1 336 Sarasin Sustainable Water Fund LUX 2007 1 Buitenlandse duurzame fondsen vergund in 2008 337 Sarasin Investmentfonds - Sarasin Sustainable Equity - Europe LUX 2008 1 338 Julius Baer Multipartner - Sam Sustainable Climate Fund LUX 2008 1 339 Julius Baer Multipartner - Sam Sustainable Global Active Fund LUX 2008 1 340 Julius Baer Multipartner - Sam Sustainable Healthy Living Fund LUX 2008 1 341 Julius Baer Multipartner - Sam Sustainable Water Fund LUX 2008 1 342 Kleinwort Benson Investors - KBI Institutional Agri Fund IRL 2008 1 Buitenlandse duurzame fondsen vergund in 2009 343 Aviva Investors Sustainable Future Pan-European Equity Fund LUX 2006 1 344 Legg Mason Global Funds - Legg Mason Gc Global Sri Equity Fund IRL 2009 1 345 Ofi Multiselect Europe Sri LUX 2004 1 346 Sarasin Investmentfonds - Sarasin Sustainable Equity - Real Estate Global LUX 2009 1 347 Robeco Capital Growth Funds - Robeco Euro Sustainable Credits LUX 2009 1 Buitenlandse duurzame fondsen vergund in 2010 348 UBS (Lux) Equity Sicav - Sustainable Global Leaders LUX 2010 1 349 Sarasin Sustainable Equity USA LUX 2010 1
350 Sarasin Sustainable Equity-Global Emerging Markets LUX 2010 1 Buitenlandse duurzame fondsen vergund in 2011 351 Aberdeen Global - Ethical World Equity Fund LUX 2011 1 352 Amundi Funds Equity Global Aqua LUX 2006 1 353 Amundi Funds Equity Global Clean Planet LUX 2008 1 354 Axa World Funds Framlington Eurozone RI LUX 2010 1 355 GLG Investments - GLG Global Sustainability Equity Fund IRL 2011 1 356 Kempen International Funds - Kempen (Lux) Sustainable Smallcap Fund LUX 2011 1 357 LFP Trend Consumers LUX 2009 1 358 LFP Trend Infrastructures LUX 2009 1 359 LFP Trend Planet LUX 2009 1 360 LFP Trend Technologies LUX 2009 1 361 Parvest Sustainable Equity Europe LUX 2007 1 362 Parworld Global Sustainable Development 80 LUX 2008 1 TOTAAL AANTAL FONDSEN OPGENOMEN 318 359 J Niet weerhouden in selectie voor duurzaamheidsindicator 363 Axa B Fund Natural Energy BEL 2007 1 364 Axa World Funds - Clean Tech LUX 2007 1 365 Axa Worlds Funds - Framlington Human Capital LUX 2007 1 366 Bevek-21 Participatie-21 BEL 2000 1 367 Blackrock Global Funds New Energy Fund LUX 2001 1 368 CAAM Funds Aqua Global LUX 2008 1 369 CAAM Funds Clean Planet LUX 2008 1 370 Delta Lloyd L - New Energy Fund LUX 2008 1 371 Delta Lloyd L - Water & Climate LUX 2008 1 372 Dexia B Autocall Clean Energy BEL 2010 1 373 Dexia Clickinvest B Alternative Energy BEL 2004 1 374 Dexia Clickinvest B Minimax 4 Green Planet BEL 2007 1 375 DWS Invest Climate Change LUX 2007 1 376 Fortis L Fund Equity Environmental Sustainability World LUX 2006 1 377 Fortis Lux Finance Blue Gold Note LUX 2007 1 378 Fortis Lux Finance Emprunt Green Note 1 LUX 2006 1 379 Fortis Lux Finance Emprunt Green Note 2 LUX 2007 1 380 Fortis Lux Finance Emprunt Green Note 3 LUX 2007 1 381 HSBC Global Investment Funds - Climate Change LUX 2008 1 382 ING (L) Selectis Alternative Energies Growth LUX 1997 1 383 ING Invest Solidarity Mixed Euro 1 BEL 1999 1 384 Julius Baer Multipartner - Sam Smart Energy Fund LUX 2008 1 385 KBC Click Ethiclick 1 BEL 2000 1 386 KBC Click Solidarity 2 - Levenslijn Kinderfonds BEL 2001 1 387 KBC IN.Flanders Index Fund BEL 2005 1 388 LODH Invest - The Clean Tech Fund LUX 2008 1 389 Merrill LIFF New Energy $ LUX 2001 1 390 Merrill LIFF New Energy LUX 2001 1 391 Merrill Lynch Investment Solutions-Perella LUX 2011 1 392 OHRA Milieutechnologie Fonds NED 1997 1 393 OHRA New Energy Fonds NED 2001 1 394 Oyster Global Warming LUX 2007 1 395 Parvest - Environmental Opportunities LUX 2006 1 396 Parvest - Global Environment LUX 2008 1 397 Pictet Environmental Megatrend Selection LUX 2010 1 398 Pictet Funds (Lux) Clean Energy LUX 2007 1 399 Pictet-Agriculture LUX 2009 1 400 Pictet-Timber LUX 2008 1 401 Pictet-Water LUX 2000 1 402 Quest Cleantech Fund LUX 2008 1 403 Quest Management Sicav - Quest Cleantech Fund LUX 2008 1 404 Sarasin New Power Fund LUX 2007 1 405 Sgam Fund - Equities Europe Environment LUX 2008 1 406 Sgam Fund - Equities Global Environment Opportunities LUX 2008 1 407 Smart Invest Bon Green Planet 1 BEL 2009 1 408 Smart Invest Bon Green Planet 2 BEL 2009 1 409 Smart Invest Bon Green Planet 3 BEL 2009 1 410 Smart Invest Bon Green Planet 4 BEL 2010 1 411 Smart Invest Bon Green Planet 5 BEL 2010 1 412 Cbis Global Funds - European Equity Fund IRL 2011 1 413 Cbis Global Funds - European Short Term Government Bond Fund IRL 2011 1 414 Cbis Global Funds - Global Bond Fund IRL 2011 1 415 Cbis Global Funds - Global Equity Fund IRL 2011 1 K Verwijderd in de loop van het boekjaar 2011 416 Centea Fund Sustainables Short Term 1 417 Centea Fund Sustainables Short Term 2
418 KBC Click Solidarity 3 Kom op tegen Kanker 419 KBC Equiselect Sustainables Short Term USD 01 420 KBC Equiselect Sustainables Short Term USD 02 421 ING (L) Invest Sustainable Growth Fund 422 KBC Institutional Fund Global Ethical Defensive 1 423 KBC Institutional Fund Ethical Euro Equities 424 KBC Institutional Fund Ethical Euro Bonds 425 Dexia Sustainable European Balanced High 426 Dexia Sustainable European Balanced Low 427 Dexia Sustainable European Balanced Medium 428 Post Fix Fund Post Multifix H2O 429 Post Fix Fund Post Multifix Opportunity 430 Post Fix Fund Post Multifix Six + 431 KBC-Life FD Security quick Start 10 432 KBC-Life FD Security quick Start 11 433 KBC-Life FD Security quick Start 12 434 Julius Baer Multipartner - Sam Sustainable Europe Fund 435 BNP Paribas L1 Sustainable Equity Europe 436 Julius Baer Multipartner - Sam Sustainable Europe Active Fund 437 Julius Baer Multipartner - Sam Sustainable Global Fund 438 ING (L) Invest - Climate Focus 439 ING (L) Renta Fund Sustainable Fixed Income 440 Aviva Investors Sustainable Future Global Equity Fund 441 Aviva Investors Sustainable Future Pan-European Absolute Return Fund 442 Fortis B Fix 2008 Solar Energy 1 443 KBC Equisafe World Sustainables 01 444 KBC Equisafe World Sustainables 02 445 KBC Equisafe World Sustainables 03 446 Parvest Europe Sustainable Development onbestaand onbestaand onbestaand 1