Aberdeen American Equity (USD) LU0011963831 Aberdeen Asia Pacific Equity (USD) LU0011963245 Aberdeen Asian Bond (USD) LU0094548533 Aberdeen Australasian Equity (AUD) LU0011963328 Aberdeen Emerging Markets Equity (USD) LU0132412106 Aberdeen Emerging Markets Smaller Companies (USD) LU0278937759 Aberdeen Global Emerging Markets Bond Fund LU0132414144 Aberdeen Japanese Equity (JPY) LU0011963674 Aberdeen Sel.Euro High Yield Bond LU0119176310 Aberdeen Techn. Equity Fund (USD) LU0107464264 Aberdeen World Equity (USD) LU0094547139 Achmea Wereld Aandelenfonds NL0006259996 Add Value Fund NL0009388743 Allianz DIT Global Ecotrends (groen) LU0287146376 Allianz Holland Euro Selectie NL0000286946 Allianz Holland Fund NL0000286920 Allianz Holland Obligatie Fonds NL0000286904 Allianz Holland Pacific Fund NL0000286938 Allianz Holland Selectie Fonds NL0000286912 Allianz RCM Best Styles Euroland Eq LU0178439310 Allianz RCM Bric Equity LU0293313325 Allianz RCM Europe Equity Growth LU0256839274 Allianz RCM European Equity Dividend LU0414045822 Allianz RCM Global Agricultural Trends (groen) LU0342688941 Allianz RCM Global Equity LU0101257581 Allianz RCM US Equity IE00B3B2KP07 Alpha Future Spread NL0009210061 Alpha Global Index Trader NL0009210053 Amundi Asean New Markets (USD) LU0297165101 Amundi Brazil (USD) LU0347592940 Amundi Emerging Internal Demand (USD) LU0319685854 Amundi Emerging World (USD) LU0347592197 Amundi Equity Euroland Small Cap LU0568607203 Amundi Equity Global Gold Mines LU0568608433 Amundi Equity Global Resources LU0557864617 Amundi Equity Global Select LU0119137254 Amundi Equity Japan Target LU0568583933 Amundi Equity US Relative Value LU0568606148 Amundi Euro High Yield Bond LU0119110723 Amundi European Convertible Bond LU0119108826 Amundi Funds Equity US Conc.Core AH LU0568603129 Amundi Global Agriculture (groen)(usd) LU0347595026 Amundi Global Resources (groen)(usd) LU0347594136 Amundi India Infrastructure (USD) LU0334875175 Amundi Korea (USD) LU0158082171 Amundi Latin America Equities (USD) LU0201575346 Amundi Thailand (USD) LU0158078906 Ovz 210813 Pagina 1 van 21
ASN Aandelenfonds (groen) NL0000441301 ASN Milieu en Waterfonds (groen) NL0000280501 ASN Mixfonds (groen) NL0000280089 ASN Obligatiefonds (groen) NL0000441244 AXA Rosenberg Japan Equity Alpha IE0031069614 AXA Rosenberg Pan European Equity IE0004346098 AXA Rosenberg US Equity Alpha IE0031069275 Axa WF Euro 10+ LU0251661087 Axa WF Euro 5 to 7 LU0251659776 Axa WF Euro Bonds LU0072814717 Axa WF Euro Cr Short Duration LU0251661756 Axa WF Euro Credit Bonds LU0164100710 Axa WF Far East Equity Japan (JPY) LU0184061876 AXA WF Force 3 A LU0094158234 AXA WF Global A Cap EUR LU0503938366 Axa WF Global Aggregate Bonds US Dollar (USD) LU0073690421 AXA WF Global Emerg. Markets Bonds LU0251658026 Axa WF North American Equities LU0184062098 Axa WFF Emerging Markets Talents LU0227146197 Axa WFF Europe Emerging Europe LU0146923395 Axa WFF Europe Microcap LU0212992860 Axa WFF Europe Opportunities LU0125727601 Axa WFF Europe Real Estate LU0216734045 Axa WFF Europe Small Cap LU0125741180 Axa WFF Italy LU0087656699 Axa WFF Optimal Income LU0179866438 Axa WFF Talents LU0189847683 Blackrock Asian Dragon LU0171269466 Blackrock Emerging Europe LU0011850392 Blackrock Emerging Markets LU0171275786 Blackrock Emerging Markets Bond LU0200683885 Blackrock Euro Bond LU0050372472 Blackrock Euro Shortduration Bond LU0093503810 Blackrock European Growth LU0154234636 Blackrock European Value LU0072462186 Blackrock Global Allocation Hedged LU0212925753 Blackrock Global Allocation LU0171283459 Blackrock Global High Yield Bond LU0093504206 Blackrock Global Opportunities LU0171285314 Blackrock Global Small Cap (USD) LU0054578231 Blackrock Global Smallcap LU0171288334 Blackrock Japan LU0171288680 Blackrock Japan Small and Midcap Opportunities LU0171289068 Blackrock Japan Value LU0255399239 Blackrock Japan Value (USD) LU0212924517 Blackrock Latin American (USD) LU0072463663 Blackrock Latin American LU0171289498 Ovz 210813 Pagina 2 van 21
Blackrock New Energy (groen) LU0171289902 Blackrock New Energy (groen)(usd) LU0124384867 Blackrock Pacific Equity LU0171290314 Blackrock Reserve (USD) LU0006061419 Blackrock US Basic Value (USD) LU0072461881 Blackrock US Flexible Equity LU0171296865 Blackrock US Flexible Equity (USD) LU0154236417 Blackrock US Government Mortgage (USD) LU0096258446 Blackrock US High Dollar Yield Bond LU0330917963 Blackrock US High Dollar Yield Bond (USD) LU0046676465 Blackrock US Small en Midcap Opportunities LU0171298648 Blackrock US SmenMidCap Opps (USD) LU0006061336 Blackrock World Energy LU0171301533 Blackrock World Financials LU0171304719 Blackrock World Financials (USD) LU0106831901 Blackrock World Gold LU0171305526 Blackrock World Gold (USD) LU0055631609 Blackrock World Healthscience LU0171307068 Blackrock World Mining LU0172157280 Blackrock World Mining (USD) LU0075056555 Blackrock World Technology LU0056508442 Blackrock World Technology LU0171310443 Blackrock World Health Science (USD) LU0122379950 BNP AEX Index Fund NL0006294142 BNP All In Fund NL0006294068 BNP Asia Pacific High Income NL0006294175 BNP Environmental Opportunities (groen) LU0406802339 BNP Euro Obligatie Fonds NL0006294043 BNP European Conventional LU0086913042 BNP FundQuest Intl Global Bond Opp LU0620489566 BNP Global High Income Equity NL0006294167 BNP Global Property Securities NL0006294092 BNP High Income Property NL0006294159 BNP Netherlands Fund NL0006294084 BNP Obam N.V. NL0006294035 BNP Paribas Insticash CHF LU0212990146 BNP Paribas L Bond Corp High Yield Euro LU0161743942 BNP Paribas L Bond Europe Plus LU0010000809 BNP Paribas L Bond SRI Euro (groen) LU0269743562 BNP Paribas L Equity Model 1 LU0377111959 BNP Paribas L Equity Model 2 LU0377113229 BNP Paribas L Equity Model 6 LU0377118962 BNP Paribas L Obam Equity World LU0185157681 BNP Paribas L Real Estate Europe LU0153635098 BNP Paribas L Real Estate Europe LU0153636146 BNP Paribas L Strategy Stability SRI Europe (groen) LU0087047089 BNP Parvest Agriculture (groen) LU0363509208 Ovz 210813 Pagina 3 van 21
BNP Parvest Asian Convert Bond LU0095613583 BNP Parvest Australia LU0111482476 BNP Parvest Bond Euro Corporate LU0131210360 BNP Parvest Bond Euro Short Term LU0212175060 BNP Parvest Brazil LU0265266980 BNP Parvest Bric LU0230662891 BNP Parvest Eq Europe Small Cap (C) LU0212178916 BNP Parvest Eq Europe Small Cap (D) LU0212178676 BNP Parvest Euro Bond LU0075937911 BNP Parvest Euro Corp Bond Sust Dev (groen) LU0265288877 BNP Parvest Europe Mid Cap LU0066794719 BNP Parvest Europe Sustainable Development (groen) LU0212189368 BNP Parvest Flexible Bond Europe Corp LU0099625146 BNP Parvest Global Environment (groen) LU0347711466 BNP Parvest Japan LU0012181748 BNP Parvest Japan Classic LU0194438338 BNP Parvest Japan Small Cap LU0069970746 BNP Parvest Japanese Yen Bond LU0012182712 BNP Parvest Latin America LU0075933415 BNP Parvest Russia LU0265268689 BNP Parvest Short Term Euro LU0083138064 BNP Parvest South Korea LU0225845535 BNP Parvest Step 90 Euro LU0154361405 BNP Parvest Sustainable Equity Euro LU0212189012 BNP Parvest Target Return Plus LU0192444668 BNP Parvest US Dollar Bond Classic LU0194436803 BNP Parvest USA Classic Hedged LU0194435318 BNP Premium Global Dividend NL0006294050 BNP Property Securities America NL0006294100 BNP Property Securities Europe NL0006294118 BNP Property Securities Far East NL0006294126 BNP Small Companies Netherlands NL0006294134 Carmignac Commodities LU0164455502 Carmignac Emergents FR0010149302 Carmignac Emerging Discovery LU0336083810 Carmignac Euro Entrepreneurs FR0010149112 Carmignac Euro Patrimoine FR0010149179 Carmignac Euro-Investissement FR0010149278 Carmignac Grande Europe LU0099161993 Carmignac Investissement FR0010148981 Carmignac Patrimoine FR0010135103 Carmignac Profil Réactif 100 FR0010149211 Carmignac Profil Réactif 50 FR0010149203 Carmignac Profil Réactif 75 FR0010148999 Carmignac Securité FR0010149120 DB Platinum Liquid Alpha Euro 4 Total Return LU0338489601 Db x-trackers db Hedge Fund 3C LU0328476337 Ovz 210813 Pagina 4 van 21
Delta Lloyd Bond Dollar (USD) LU0077064300 Delta Lloyd Delta Deelnemingen Fonds NL0000288389 Delta Lloyd Dollar NL0000442010 Delta Lloyd Donau NL0000286326 Delta Lloyd Equity Selection LU0103163910 Delta Lloyd Euro Credit NL0000286482 Delta Lloyd Europese Deelnemingen NL0006056509 Delta Lloyd Investment NL0000286318 Delta Lloyd Mix Fonds NL0000442077 Delta Lloyd Money Market LU0428174816 Delta Lloyd Nederland NL0000286334 Delta Lloyd New Energy (groen) LU0264990036 Delta Lloyd Onroerend Goed LU0408575081 Delta Lloyd Rente NL0000442101 Delta Lloyd Select Dividend NL0000292746 Delta Lloyd Water en Climate (groen) LU0264990119 Dexia Equities Australia LU0256780106 Dexia Equities Australia (AUD) LU0078775011 Dexia Equities Emerging Europe BE0945516574 Dexia Equities European Telecom and Technology BE0172846892 Dexia Equities Red Chips BE0945530716 Dexia Sust. Euro Bonds (groen) BE0943336116 Dexia Sust. Euro Corporate Bond (groen) BE0945493345 Dexia Sust. Euro Short Term Bond (groen) BE0945490317 Dexia Sust. Europe (groen) BE0173540072 Dexia Sust. European Balanced High (groen) BE0169199313 Dexia Sust. European Balanced Low (groen) BE0159412411 Dexia Sust. European Balanced Medium (groen) BE0159411405 Dexia Sust. North America (groen)(usd) BE0173901779 Dexia Sust. Pacific (groen)(jpy) BE0174191768 Dexia Sust. World (groen) BE0946893766 Dexia Sust. World Bonds (groen) BE0945478197 DWS Bric Plus LU0210301635 DWS Bric Plus LU0210302286 DWS Chinese Equity LU0273157635 DWS Climate Change (groen) LU0298649426 DWS Commodity Plus (groen) LU0210304068 DWS Convertibles LU0179220255 DWS European Equities LU0145635123 DWS Forex Strategy LU0273151430 DWS Global Agribusiness (groen) LU0273158872 DWS India LU0068770873 DWS Institutional Money Plus LU0099730524 DWS Inv Top Dividend Europe LU0195138317 DWS Invest Brazilian Equities Sel C LU0616856935 DWS Invest Euro Corporate Bd NC LU0300357638 DWS Invest II Global Growth LC LU0826452848 Ovz 210813 Pagina 5 van 21
DWS Invest II Global Growth NC LU0826453226 DWS invest Income Strategy Syst. NC LU0507266814 DWS Invest Top 50 Asia LU0145648290 DWS Invest Top Euroland LU0145647300 DWS Invest US Equities LU0145635552 DWS New Resources (groen) LU0237014641 DWS Responsibility (groen) LU0145638812 DWS Russia LU0146864797 DWS Top Asia LU0145648886 DWS Top Dividende DE0009848119 DWS Total Return Flexible LU0179219240 DWS Vermögensbildungfonds I DE0008476524 DWS Vermögensbildungfonds R DE0008476516 Echiquier Agressor Financiere Cap FR0010321802 Echiquier ARTY Cap FR0010611293 Echiquier Major Cap FR0010321828 Fidelity America (USD) LU0048573561 Fidelity Asean (USD) LU0048573645 Fidelity Asean (USD) LU0261945553 Fidelity Asian Special Situation (USD) LU0054237671 Fidelity Asian Special Situation (USD) LU0261950983 Fidelity Australia (AUD) LU0048574536 Fidelity Australia (AUD) LU0261950041 Fidelity China Consumer LU0594300252 Fidelity China Focus LU0318931192 Fidelity China Focus (USD) LU0173614495 Fidelity Emerging Markets (USD) LU0048575426 Fidelity Emerging Markets (USD) LU0261950470 Fidelity Emerging Middle East en Africa (USD) LU0303821028 Fidelity Emerging Middle East en Africa (USD) LU0303823156 Fidelity Euro Balanced LU0052588471 Fidelity Euro Blue Chip LU0088814487 Fidelity Euro Blue Chip LU0251128657 Fidelity Euro Bond LU0048579097 Fidelity Euro Bond LU0251130638 Fidelity Euro Cash LU0064964074 Fidelity Euro Dynamic Growth LU0119124781 Fidelity Euro Stoxx 50 LU0069450319 Fidelity Euro Stoxx 50 LU0261952682 Fidelity European Agressive LU0083291335 Fidelity European Agressive LU0251129465 Fidelity European Growth LU0048578792 Fidelity European Growth LU0296857971 Fidelity European Larger Companies LU0251129549 Fidelity European Smaller Com LU0061175625 Fidelity European Smaller Com LU0261951528 Fidelity France LU0048579410 Ovz 210813 Pagina 6 van 21
Fidelity France LU0261948060 Fidelity Germany LU0048580004 Fidelity Germany LU0261948227 Fidelity Global Consumer Industries LU0114721508 Fidelity Global Financial Service LU0114722498 Fidelity Global Industrials LU0114722902 Fidelity Global Technology LU0099574567 Fidelity Global Telecommunication LU0099575291 Fidelity Global Telecommunication LU0261951957 Fidelity Greater China (USD) LU0048580855 Fidelity Health Care LU0114720955 Fidelity Health Care LU0261952419 Fidelity High Yield LU0110060430 Fidelity High Yield LU0251130802 Fidelity Iberia LU0048581077 Fidelity Iberia LU0261948904 Fidelity India Focus LU0197230542 Fidelity Indonesia (USD) LU0055114457 Fidelity International (USD) LU0048584097 Fidelity Italy LU0048584766 Fidelity Japan (JPY) LU0048585144 Fidelity Japan Advantage LU0413543058 Fidelity Japan Advantage (JPY) LU0161332480 Fidelity Japan Smaller Companies (JPY) LU0048587603 Fidelity Korea (USD) LU0061324488 Fidelity Latin America (USD) LU0050427557 Fidelity Malaysia (USD) LU0048587868 Fidelity Mid Cap LU0261959422 Fidelity Multi Asset Strategic LU0267387685 Fidelity Nordic Fund (SEK) LU0261949381 Fidelity Pacific LU0368678339 Fidelity Pacific (USD) LU0049112450 Fidelity Singapore (USD) LU0048588163 Fidelity South East Asia (USD) LU0048597586 Fidelity South East Asia (USD) LU0261947096 Fidelity Sterling Bond (GBP) LU0048620586 Fidelity Switzerland (CHF) LU0054754816 Fidelity Switzerland (CHF) LU0261951288 Fidelity Taiwan (USD) LU0075458603 Fidelity Thailand (USD) LU0048621477 Fidelity US Dollar Cash (USD) LU0261952922 Fidelity World LU0069449576 Franklin Biotechnlgy Discovery Fund (USD) LU0109394709 Franklin High Yield Fund LU0131126574 Franklin Income Fund (USD) LU0098860793 Franklin India Fund LU0231205187 Franklin Japan Fund (USD) LU0231790832 Ovz 210813 Pagina 7 van 21
Franklin Mutual Beacon Fund (USD) LU0070302665 Franklin Mutual European Fund LU0140363002 Franklin Mutual European Fund (USD) LU0109981661 Franklin Mutual Global Discovery Fund LU0211333025 Franklin Technology Fund (USD) LU0109392836 Franklin US Equity Fund (USD) LU0098860363 Franklin US Opportunities Fund (USD) LU0109391861 Friesland Bank Aandelen Fonds NL0000285955 Friesland Bank Eurorente Fonds NL0000286052 GAM Star China Equity IE00B1W3WK72 GAM Star Cont European Equity IE0033640594 GAM Star Emerg Markets Rates IE00B5TN9J68 GAM Star European Equity IE0002987190 GAM Star Japan Equity IE0003012535 GAM Star US All Cap Equity IE00B1W3Y236 Henderson American Equity LU0138820294 Henderson Asian Dividend Income (USD) LU0264606111 Henderson Asia-Pacific Property Equity LU0229494975 Henderson China (EUR) LU0572944774 Henderson Euroland Fund LU0011889846 Henderson Global Opportunities LU0138809214 Henderson Global Properties Eq (EUR) LU0264738294 Henderson Global Technology LU0070992663 Henderson Horizon Asian Growth Fund LU0011890851 Henderson Japanese Equity LU0011889929 Henderson Japanese Smaller Companies LU0011890265 Henderson Pan European Alpha Fund LU0264597617 Henderson Pan European Equity LU0138821268 Henderson Pan European Property Equity LU0088927925 Henderson Pan European Smaller Companies LU0046217351 HOF Hoorneman Emerging Markets NOISIN000004 HOF Hoorneman European Value NL0009864495 HOF Hoorneman Income NL0009864479 ING Banking en Insurance LU0332192532 ING Banking en Insurance (USD) LU0119198637 ING Basic Materials Fund NL0000289882 ING Computer Technologies (USD) LU0119200128 ING Continuous Click Fund Euro LU0546913194 ING Daily Consumer Goods NL0000289767 ING Dutch Fund NL0000287993 ING Duurzaam Aandelen Fonds (groen) NL0006311789 ING Dynamic Mix Fund I NL0000293140 ING Dynamic Mix Fund III NL0000293165 ING Dynamic Mix Fund IV NL0000293173 ING Dynamic Mix Fund V NL0000293181 ING Emerging Eastern Europe NL0000292225 ING Emerging Europe LU0109225770 Ovz 210813 Pagina 8 van 21
ING Energy LU0332193696 ING Energy NL0000289791 ING Energy (USD) LU0119201019 ING Euro Obligatiefonds NL0006311797 ING Europe Fund NL0000292332 ING Europe High Dividend LU0205350837 ING Europe Small Caps Fund NL0006311730 ING European Real Estate LU0119205192 ING Far East Fund NL0006311755 ING Financials Fund NL0000286169 ING First Class Obligatie Fonds NL0000286441 ING Food en Beverages (groen)(usd) LU0119207214 ING Global Emerging Markets NL0006311771 ING Global Fund NL0006311805 ING Global Obligatie Fonds NL0006311839 ING Global Opportunities LU0250158358 ING Global Opportunities Fund NL0009265404 ING Global Real Estate LU0250172185 ING Global Real Estate Fund NL0006311847 ING Health Care (USD) LU0119209004 ING Health Care Fund NL0000292274 ING Hoog Dividend Aandelen Fonds NL0000289858 ING Hoog Dividend Obligatie Fonds NL0006311813 ING Industrials Fund NL0000289841 ING Information Technology NL0006311821 ING Invest Greater China LU0273689215 ING Invest Inform. Techn. LU0546912030 ING Invest Information Technology LU0332192961 ING Japan Fund NL0000286078 ING Latin America LU0273689645 ING Latin America (USD) LU0051128774 ING Lion Fund NL0006311862 ING Luxury Consumer Goods Fund NL0000289684 ING Materials LU0332194231 ING New Asia LU0325493145 ING New Asia (USD) LU0051129079 ING North America Fund NL0000286045 ING Opportunity Obligatie Fonds LU0263863572 ING Patrimonial Balanced LU0119195963 ING Premium Dividend Fund NL0006311748 ING Renta Emerging Markets Debt LU0546915058 ING Renta Emerging Markets Debt (USD) LU0546916379 ING Renta Fund World PC LU0546921023 ING Telecom (USD) LU0119217528 ING Telecom Services Fund NL0000289999 ING Utilities Fund NL0000289668 ING Winning funds Topselect 0/100 LU0134914372 Ovz 210813 Pagina 9 van 21
ING Winning funds Topselect 50/50 LU0134914885 ING(L) INV. EMERG. MARK.H.D.USD LU0300631982 ING(L) INV.EM.MARK.H.DIV.P.C.EUR LU0430557719 Insinger db European Mid Cap NL0009787894 Insinger db Equity Income NL0000285609 Insinger db Global Convertible NL0000285567 Insinger db Real Estate Equity NL0000285591 Intereffekt Chinese Warrants NL0000290427 Intereffekt Emerging Africa NL0006173007 Intereffekt Frontier Vietnam NL0006489189 Intereffekt High Dividend NL0010278073 Intereffekt India Warrants NL0000817161 Intereffekt Japanse Warrants NL0006477440 Invesco Asean Equity (USD) IE0003702317 Invesco Asia Infrastructure LU0243956348 Invesco Asia Opportunities (USD) LU0075112721 Invesco Bond Return Bond LU0102737144 Invesco Capital Shield 90 LU0166422070 Invesco Contin Europe Small Cap (USD) IE0003708116 Invesco Emerging Europ Equities (USD) LU0028120375 Invesco Emerging Markets (USD) IE0003600727 Invesco Emerging Markets Bond (USD) IE0001673817 Invesco Emerging Markets Equity LU0115139486 Invesco Energy LU0123358656 Invesco Energy (USD) LU0123357419 Invesco Euro Inflation-Linked Bond LU0119747243 Invesco European Growth Equity LU0194779913 Invesco Gilt (GBP) IE0003703166 Invesco Global Bond LU0115143918 Invesco Global EQ INC Fund LU0607513230 Invesco Global Healthcare (USD) IE0003824293 Invesco Global High Income IE00B01VQD65 Invesco Global High Income (USD) IE0003561788 Invesco Global Leisure (USD) LU0052864419 Invesco Global Real Estate Securities IE00B0H1QF23 Invesco Global Small Comp Eq Fund LU0607512778 Invesco Global Technology (USD) IE0003707928 Invesco Greater China (USD) LU0048816135 Invesco Greater China Equity LU0115143165 Invesco Japanese Equity (USD) IE0000939706 Invesco Japanese Equity Adv Fund LU0607514717 Invesco Japanese Value Equity Fund LU0607515367 Invesco Korea Equity (USD) IE0003842543 Invesco Nippon Small/Mid Cap (JPY) LU0028119526 Invesco Nippon SmallMid Cap Equity LU0607522496 Invesco Pan European Equity LU0028118809 Invesco Pan European Small Cap Equity LU0028119013 Ovz 210813 Pagina 10 van 21
Invesco Pan European Structured Equity LU0119750205 Invesco Prc Equity (USD) IE0003583568 Invesco UK Equity IE00B0H1QC91 Invesco US Dollar Reserve (USD) LU0028121183 Invesco US Value Equity Fund LU0607513826 ishare SP 500 Mtly Euro Hedged IE00B3ZW0K18 * ishares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 * ishares AEX IE00B0M62Y33 * ishares Asia Pacific Div UCITS ETF IE00B14X4T88 * ishares Asia Property Yield UCITS ETF IE00B1FZS244 * ishares Barclays 20+ Year Treasury Bond Fund US4642874329 * ishares Barclays 3-7 Year Treasury Bond Fund US4642886612 * ishares Barclays 7-10 Year Treasury Bond Fund US4642874402 * ishares Barclays Aggregate Bond Fund US4642872265 * ishares Barclays Credit Bond Fund US4642886208 * ishares Barclays Government/Credit Bond Fund US4642885960 * ishares Barclays Intermediate Credit Bond Fund US4642886380 * ishares Barclays Intermediate Government/Credit Bond Fund US4642886125 * ishares Barclays Short Treasury Bond Fund US4642886794 * ishares DAX DE0005933931 * ishares Dev. Mark. Property Yield UCITS ETF IE00B1FZS350 * ishares DJ Em Markets Dividend UCITS ETF IE00B652H904 * ishares DJ EURO STOXX DE000A0D8Q07 * ishares DJ EURO STOXX 50 DE0005933956 * ishares DJ EURO STOXX Sustainability 40 DE000A0F5UG3 * ishares DJ Europe Sust. Screened ICITS ETF IE00B52VJ196 * ishares DJ STOXX EU Enlarged 15 DE000A0D8Q15 * ishares DJ STOXX Europe 50 DE0005933949 * ishares Dow Jones Global Titans 50 DE0006289382 * ishares Dow Jones US Healthcare Sector Index Fund US4642877629 * ishares Dow Jones US Index Fund US4642878460 * ishares Dow Jones US Industrial Sector Index Fund US4642877546 * ishares Dow Jones US Real Estate Index Fund US4642877397 * ishares Dow Jones US Technology Sector Index Fund US4642877215 * ishares Dow Jones US Utilities Sector Index Fund US4642876977 * ishares Dow Jones-UBS Commodity Swap DE000A0H0728 * ishares Eastern Europe 10/40 IE00B0M63953 * ishares eb.rexx Government Germany 5.5-10.5 DE0006289499 * ishares eb.rexx Money Market DE DE000A0Q4RZ9 * ishares eb.rexxr Gov DE0006289473 * ishares Em. Mark. Infrastructure UCITS ETF IE00B2NPL135 * ishares EUR Government Bond 3-5 IE00B1FZS681 * ishares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 * ishares Euro Corp bond ex Financ UCITS ETF IE00B4L5ZG21 * ishares Euro Corp. Bond Large Cap UCITS ETF IE0032523478 * ishares Euro Corporate Bond UCITS ETF IE00B3F81R35 * ishares EURO Dividend UCITS ETF IE00B0M62S72 * Ovz 210813 Pagina 11 van 21
ishares Euro Goverment bond 1-3yr UCITS ETF IE00B14X4Q57 * ishares Euro Government Bond 15-30yr UCITS ETF IE00B1FZS913 * ishares Euro Government Bond 7-10yr UCITS ETF IE00B1FZS806 * ishares Euro Infl. Linked Gov. Bond UCITS ETF IE00B0M62X26 * ishares EURO STOXX Banks DE0006289309 * ishares EURO STOXX Health Care DE0006289333 * ishares EURO STOXX Technology DE0006289325 * ishares EURO STOXX Telecommunications DE0006289317 * ishares European Property Yield UCITS ETF IE00B0M63284 * ishares FTSE Bric 50 IE00B1W57M07 * ishares FTSE KLD 400 Social Index Fund US4642885705 * ishares FTSE KLD Select Social Index Fund US4642888022 * ishares GBP Corporate Bond (GBP) IE00B00FV011 * ishares GCC ex Saudi Arabia UCITS ETF IE00B3F81623 * ishares Global Clean Energy UCITS ETF IE00B1XNHC34 * ishares Global Gov. Bond UCITS ETF IE00B3F81K65 * ishares Global Infl. Linked Gov. Bond UCITS ETF IE00B3B8PX14 * ishares Global Infrastructure UCITS ETF IE00B1FZS467 * ishares Global Water UCITS ETF IE00B1TXK627 * ishares Gold Trust US4642851053 * ishares iboxx $ High Yield Corporate Bond Fund US4642885135 * ishares JP Morgan $ Em Mark Bond UCITS ETF IE00B2NPKV68 * ishares Listed Private Equity UCITS ETF IE00B1TXHL60 * ishares MSCI AC Far East ex-japan IE00B0M63730 * ishares MSCI Brazil IE00B0M63516 * ishares MSCI Canada IE00B534JR37 * ishares MSCI EM Latin America UCITS ETF (inc) IE00B27YCK28 * ishares MSCI Em. Markets Small Cap IE00B3F81G20 * ishares MSCI Emerging Mark Min Vol IE00B8KGV557 * ishares MSCI Emerging Markets IE00B0M63177 * ishares MSCI Emerging Markets Acc IE00B4L5YC18 * ishares MSCI Emerging Markets Index Fund US4642872349 * ishares MSCI Europe ex UK IE00B14X4N27 * ishares MSCI France Index Fund US4642867075 * ishares MSCI Hong Kong Index Fund US4642868719 * ishares MSCI Korea UCITS ETF (inc) IE00B0M63391 * ishares MSCI Malaysia Index Fund US4642868305 * ishares MSCI Mexico Investable Market Index Fund US4642868222 * ishares MSCI North America IE00B14X4M10 * ishares MSCI Singapore Index Fund US4642866739 * ishares MSCI Sweden Index Fund US4642867562 * ishares MSCI Switzerland Index Fund US4642867497 * ishares MSCI Taiwan UCITS ETF IE00B0M63623 * ishares MSCI Turkey UCITS ETF IE00B1FZS574 * ishares MSCI United Kingdom Index Fund US4642866994 * ishares MSCI World IE00B0M62Q58 * ishares Nasdaq 100 DE000A0F5UF5 * Ovz 210813 Pagina 12 van 21
ishares Nasdaq Biotechnology Index Fund US4642875565 * ishares SenP 500 Min Vol IE00B6SPMN59 * ishares SP 100 Index Fund US4642871010 * ishares SP Global Consumer Staples Sector Index Fund US4642887370 * ishares SP Global Energy Sector Index Fund US4642873412 * ishares SP Global Financials Sector Index Fund US4642873339 * ishares SP Global Healthcare Sector Index Fund US4642873255 * ishares SP Global Industrials Sector Index Fund US4642887297 * ishares SP Global Materials Sector Index Fund US4642886950 * ishares SP Global Technology Sector Index Fund US4642872919 * ishares SP Global Telecommunications Sector Index Fund US4642872752 * ishares SP Global Utilities Sector Index Fund US4642887115 * ishares SP North American Natural Resources Sector Index Fund US4642873743 * ishares SP North American Technology-Software Index Fund US4642875151 * ishares SP SmallCap 600 Growth Index Fund US4642878874 * ishares STOXX Asia/Pacific 600 Real Estate Cap DE000A0H0777 * ishares Stoxx EU 600 Real Estate DE DE000A0Q4R44 * ishares STOXX GL SEL DIV DE000A0F5UH1 * ishares UK Dividend UCITS ETF IE00B0M63060 * JPM America Equity LU0159042083 JPM America Equity (USD) LU0053666078 JPM America Large Cap LU0159042919 JPM America Large Cap (USD) LU0096059323 JPM America Micro Cap (USD) LU0210528922 JPM America Small and Micro Cap (USD) LU0053697206 JPM Asia Pacific ex Japan (USD) LU0089639594 JPM China (USD) LU0051755006 JPM China (USD) LU0210526637 JPM Eastern Europe Equity LU0051759099 JPM Eastern Europe Equity LU0210529144 JPM Emerging EMEA LU0401357586 JPM Emerging EMEA (USD) LU0074838565 JPM Emerging Markets Debt LU0072845869 JPM Emerging Markets Debt LU0210532528 JPM Emerging Markets Equity LU0217576759 JPM Emerging Markets Equity (USD) LU0053685615 JPM Emerging Middle East Equity LU0401356422 JPM Emerging Middle East Equity (USD) LU0083573666 JPM Euroland Equity LU0089640097 JPM Euroland Equity LU0210529490 JPM Europe Balanced LU0089640337 JPM Europe Convergence Equity LU0117839455 JPM Europe Convergence Equity LU0210530316 JPM Europe Equity LU0053685029 JPM Europe Equity LU0210530746 JPM Europe High Yield Bond LU0210531470 JPM Europe Select Equity LU0079556006 Ovz 210813 Pagina 13 van 21
JPM Europe Small Cap LU0053687074 JPM Europe Small Cap LU0210531637 JPM Europe Strategic Growth LU0107398538 JPM Europe Strategic Growth LU0210531801 JPM Europe Strategic Value LU0107398884 JPM Europe Strategic Value LU0210531983 JPM Europe Technology LU0104030142 JPM Europe Technology LU0210532015 JPM German Equity LU0111753843 JPM German Equity LU0210532791 JPM Global Balanced LU0070212591 JPM Global Capital Appreciation LU0095938881 JPM Global Capital Preservation LU0070211940 JPM Global Equity LU0336376081 JPM Global Focus Fund A LU0210534227 JPM Global High Yield Bond LU0108415935 JPM Global Natural Resources (groen) LU0208853274 JPM Global Socially Responsible (groen)(usd) LU0210534813 JPM Global Total Return LU0188582232 JPM Highbridge Statistical Market Neutral LU0273792142 JPM India (USD) LU0058908533 JPM Japan Equity (USD) LU0053696224 JPM Japan Equity (USD) LU0210527361 JPM Japan Small Cap (USD) LU0051759768 JPM Japan Small Cap (USD) LU0210527288 JPM Latin America Equity (USD) LU0053687314 JPM Latin America Equity (USD) LU0210535034 JPM Pacific Equity LU0217390573 JPM Pacific Equity (USD) LU0052474979 JPM Pacific Technology (groen) LU0401356851 JPM Sterling Bond (GBP) LU0210535463 JPM UK Equity (GBP) LU0210535547 JPM US Aggregate Bond (USD) LU0210532957 JPM US Dynamic LU0169523205 JPM US Dynamic (USD) LU0169523114 JPM US Small Cap Growth (USD) LU0053671581 JPM US Small Cap Growth (USD) LU0210535976 JPM US Technology (groen)(usd) LU0082616367 JPM US Technology (groen)(usd) LU0210536867 Kempen (Lux) Euro Credit (EUR) D LU0630255189 Kempen Best Selection European Property Fund NL0009296649 Kempen European High Dividend Fund LU0427929939 Kempen European High Dividend Fund NL0000293348 Kempen European Property Fund LU0427930515 Kempen European Smallcap Fund LU0427931596 Kempen European SmallCap Fund NL0000288504 Kempen Glob. Sovereign Funda. Index LU0772265244 Ovz 210813 Pagina 14 van 21
Kempen Global High Dividend Fund NL0006089229 Kempen Orange Fund NL0000289627 Kempen Sense Fund NL0000113082 Lyxor ETF FTSE RAFI Europe-u FR0010400770 Lyxor ETF FTSE RAFI US1000-u FR0010400804 Lyxor ETF Pan Africa-u FR0010636464 Lyxor Msci Em Latin America ETF FR0010410266 Man AHL Diversified Markets EU B NL0009086982 Man AHL Trend LU0424370004 Man GLG Emerging Markets UCITS III IE00B3VY5J52 Morgan Stanley Asian Equity LU0073229253 Morgan Stanley Asian Property LU0078112413 Morgan Stanley Emerging EMEA LU0118140002 Morgan Stanley Emerging Market Debt LU0073230004 Morgan Stanley Emerging Markets Equity (USD) LU0073229840 Morgan Stanley Euro Bond LU0073254285 Morgan Stanley Euro Liquidity LU0106251654 Morgan Stanley Europ Eq. Alpha LU0073234501 Morgan Stanley European Property LU0078113650 Morgan Stanley Global Bond LU0073230426 Morgan Stanley Indian Equity (USD) LU0266115632 Morgan Stanley Latin Am Equity (USD) LU0073231317 Morgan Stanley US Advantage Class A LU0225737302 Morgan Stanley US Equity Grow LU0073232471 Morgan Stanley US Property LU0073233958 Nordea Climate and Environment Eq LU0348926287 Nordea Emerging Consumer LU0390857471 Nordea Europ. Small and Mid Cap Eq LU0417818407 Nordea Nordic Equity LU0064675639 Nordea North American Value LU0255617598 Nordea US High Yield Bond LU0410959117 ODDO Avenier Europe FR0000974149 ODDO Convertibles Matieres Premieres FR0010651059 ODDO Convertibles Taux FR0000980989 ODDO Generation FR0010574434 Optimix America NL0000287118 Optimix Europa NL0000287092 Optimix Income NL0000287084 Optimix Mix NL0000287100 Palmer Capital Emerging Europe Equity Fund NL0000287282 Palmer Capital Emerging Europe Property Fund NL0006311706 Palmer Capital Russian Midcap Fund NL0006033219 PARV CONV BOND EUR CL DIST LU0102023610 PARVEST BD ASIA EX JPN LU0823379622 PARVEST BD WORLD HY LU0823388888 PARVEST BOND EURO HY LU0823380802 Parvest Bond Euro Long Term Classic LU0823381875 Ovz 210813 Pagina 15 van 21
PARVEST DB ASIA EX JPN LU0823378905 PARVEST DB BST SL WLD EMER LU0823389340 PARVEST DB EUROPE EMERGING LU0823382766 PARVEST EQ BEST SEL EURO LU0823401574 PARVEST EQ BEST SEL EUROPE LU0823399810 PARVEST EQ BST SEL AS X JP LU0823397525 PARVEST EQ BST SEL AS X JP LU0823397368 PARVEST EQ CHINA LU0823425839 PARVEST EQ EUR EMERGING LU0823403356 PARVEST EQ EUR GROWTH LU0823404594 PARVEST EQ EURO GROWTH LU0823404248 PARVEST EQ GERMANY LU0823427611 PARVEST EQ INDIA LU0823428346 PARVEST EQ INDONESIA LU0823429823 PARVEST EQ RUSSIA LU0823431720 PARVEST EQ TURKEY LU0265293521 PARVEST EQ USA GROWTH LU0823434237 PARVEST EQ USA SMALL CAP LU0823410724 PARVEST EQ USA SMALL CAP LU0823411029 PARVEST EQ WORLD EMERGING LU0823413074 PARVEST EQ WORLD MAT LU0823419436 PARVEST EQ WORLD TECH LU0823421689 PARVEST EQ WORLD TELECOM LU0823422810 PARVEST EQ WORLD UT LU0823424865 PARVEST EQ WRLD CONS DU LU0823411706 PARVEST EQ WRLD ENERGY LU0823414718 PARVEST EQ WRLD FINANCE LU0823416093 PARVEST EQ WRLD FINANCE LU0823415871 PARVEST EQ WRLD HEAL CARE LU0823416762 PARVEST R ESTATE SEC PACI LU0823443220 Parvest Sustainable Bond Euro Class LU0828230697 PARVEST WRLD COMMODITIES LU0823449425 Petercam Bonds BE0943877671 Petercam Bonds Euro Quality LU0130967168 Petercam Bonds Higher Yield LU0138645519 Petercam Bonds Universalis LU0138643068 Petercam Equity Euroland BE0058182792 Petercam Equity Europe BE0058179764 Petercam Equity Europe Dividend BE0057451271 Petercam Equity European Small en Midcaps BE0058185829 Petercam Equity World BE0058652646 Petercam Real Estate Europe BE0058187841 Pictet Agriculture (groen) LU0366534344 Pictet Biotech (groen) LU0190161025 Pictet Clean Energy (groen) LU0280435388 Pictet Clean Energy (groen)(usd) LU0280431049 Pictet Digital Communication LU0340554913 Ovz 210813 Pagina 16 van 21
Pictet Eastern Europe LU0130728842 Pictet Emerging Markets LU0257359355 Pictet European Sustainable (groen) LU0144510053 Pictet Generics LU0248320664 Pictet Global Megatrend Selection LU0386882277 Pictet Japanese Equity 130/30 LU0255979402 Pictet Premium Brands LU0217139020 Pictet Russian Equity LU0338483075 Pictet Security LU0270904781 Pictet Small Cap Europe LU0130732364 Pictet Timber LU0372507243 Pictet Water (groen) LU0104885248 Pioneer Emerging Europe Medit LU0119336021 Pioneer Emerging Markets Equity LU0119365988 Pioneer Euro Bond LU0119391471 Pioneer European Equity Value LU0313647520 Pioneer Global Ecology (groen) LU0271656133 Pioneer Global High Yield LU0190649722 Pioneer Greater China Equity LU0133656446 Pioneer Japanese Equity LU0119372687 Pioneer North American Basic Value LU0229387385 Pioneer Strategic Income LU0162480882 Pioneer Top European Players LU0119366952 Pioneer US High Yield Corporate Bond LU0119402427 Pioneer US Mid Cap Value LU0133607589 Pramerica Wip Emerging Markets Fixed Income (USD) LU0084664241 Pramerica Wip Opportunistic Equity (USD) LU0037722500 Pramerica Wip US High Yield (USD) LU0068732865 Robeco Afrika Fonds NL0006238131 Robeco All Strategy Euro Bonds BH LU0528646820 Robeco All Strategy Euro Bonds DH LU0085135894 Robeco Balanced Mix NL0000289833 Robeco Chinese Equity LU0187077309 Robeco Commodities NL0000290708 Robeco Duurzaamaandelen Fund (groen) NL0000288843 Robeco Emerging Markets Equity LU0187076913 Robeco Emerging Stars Equity LU0254836850 Robeco Flex-o-rente LU0230242504 Robeco Global Consumer Trends Eq LU0187079347 Robeco Global Stars Equities LU0387754996 Robeco Growth Mix NL0000288660 Robeco High Yield Bonds LU0085136942 Robeco High Yield Bonds B EUR LU0454740118 Robeco Hollands Bezit NL0000286615 Robeco Infrastructure Equity LU0368812086 Robeco Investment Grade Corporate Bonds LU0427063705 Robeco Lux-O-Rente LU0084302339 Ovz 210813 Pagina 17 van 21
Robeco Mm Asia Pacific Equity LU0084617165 Robeco Natural Resources Equity LU0187079693 Robeco New World Financials Equity LU0187077481 Robeco Property Equity LU0187079180 Robeco Robeco fonds NL0000289783 Robeco Rolinco NL0000289817 Robeco Rorento Class DH EUR LU0934195610 Robeco US Large Cap Equities DH EUR LU0510167264 SAM Smart Energy (groen) LU0175571735 SAM Smart Materials (groen) LU0175575991 SAM Sust. Agribusiness Equity (groen) LU0374106754 SAM Sust. European Equity LU0187077218 SAM Sustainable Global Active (groen) LU0188782162 SAM Sustainable Healthy Living LU0280770768 SAM Sustainable Water (groen) LU0133061175 Schroder Asian Bond LU0327381843 Schroder Asian Bond (USD) LU0106250508 Schroder Bric (Brazil Russia India China) LU0232931963 Schroder Bric (Brazil Russia India China) (USD) LU0228659784 Schroder Commodity (USD) LU0232504117 Schroder Commodity Fund LU0233036713 Schroder Emerging Asia LU0181495838 Schroder Emerging Europe LU0106817157 Schroder Emerging Market Debt Absolute Return LU0177592218 Schroder Emerging Market Debt Absolute Return (USD) LU0106253197 Schroder Emerging Markets LU0248176959 Schroder Emerging Markets (USD) LU0106252389 Schroder Euro Bond LU0106235533 Schroder Euro Corporate Bond LU0113257694 Schroder Euro Equity LU0106235293 Schroder Euro Short Term Bond LU0106234643 Schroder European Small Companies LU0106237406 Schroder Global Bond (USD) LU0106256372 Schroder Global Climate Change (groen) LU0302445910 Schroder Global Climate Change (groen) LU0302446645 Schroder Global Corporate Bond LU0201324851 Schroder Global Corporate Bond (USD) LU0106258311 Schroder Global Property Securities LU0224509132 Schroder Global Property Securities (USD) LU0224508324 Schroder Global Quant. Active Value LU0203345920 Schroder Gold And Metals Fund (groen) LU0371150292 Schroder Greater China LU0365775922 Schroder Hong Kong Dollar Bond LU0149525270 Schroder Hong Kong Equity (HKD) LU0149534421 Schroder Int.Select.F.E.L.Cap A. LU0106236937 Schroder Italian Equity LU0106238719 Schroder Japanese Equity LU0236737465 Ovz 210813 Pagina 18 van 21
Schroder Japanese Equity (JPY) LU0106239873 Schroder Japanese Small Companies (JPY) LU0106242315 Schroder Latin American LU0248181363 Schroder Latin American (USD) LU0106259046 Schroder Middle East LU0316459139 Schroder Pacific Equity LU0248184466 Schroder Pacific Equity (USD) LU0106259558 Schroder Strategic Credit LU0227788626 Schroder Swiss Equity (CHF) LU0106244287 Schroder Swiss Small en Mid Cap Equity LU0248178732 Schroder Swiss Small en Mid Cap Equity (CHF) LU0149524034 Schroder UK Equity (GBP) LU0106244527 Schroder US Large Cap LU0248185190 Schroder US Large Cap (USD) LU0106261372 Schroder US Small en Mid Cap Equity (USD) LU0205193047 SNS Amerika Aandelenfonds NL0000291136 SNS Azie Aandelenfonds NL0000291128 SNS Euro Aandelenfonds NL0000291086 SNS Euro Liquiditeitenfonds NL0000291011 SNS Euro Mixfonds NL0000291094 SNS Euro Obligatiefonds NL0000291060 SNS Euro Vastgoedfonds NL0000291151 SNS Hoogdividend Aandelen NL0000291102 SNS Nederlands Aandelenfonds NL0000291037 SNS Wereld Aandelenfonds NL0000291144 Sparinvest Em Markets Corp Val Bond LU0611997213 Sparinvest Equitas LU0362354549 Sparinvest Ethical Global Value LU0362355355 Sparinvest European Value LU0264920413 Sparinvest Global Small Cap Value LU0264925131 Sparinvest Global Value LU0138501191 Sparinvest High Yield Value Bonds LU0232765429 Superfund Green A EUR LU0199179911 Superfund Green Gold A (USD) LU0302258057 Templeton Asian Growth Fund LU0229940001 Templeton Asian Growth Fund (USD) LU0029875118 Templeton China Fund (USD) LU0052750758 Templeton Eastern Europe Fund LU0078277505 Templeton Emerging Markets Bond Fund (USD) LU0029876355 Templeton Emerging Markets Fund (USD) LU0029874905 Templeton Emerging Markets Fund (USD) LU0128522744 Templeton Euroland Fund LU0093666013 Templeton European Fund (USD) LU0029868097 Templeton Frontier Markets Fund LU0390137031 Templeton Global Bond Fund LU0170474935 Templeton Global Bond Fund LU0152980495 Templeton Global Bond Fund LU0170474422 Ovz 210813 Pagina 19 van 21
Templeton Global Bond Fund (USD) LU0029871042 Templeton Global Euro Fund LU0029873410 Templeton Global Fund LU0128520375 Templeton Global Fund (USD) LU0029864427 Templeton Global Smaller Companies Fund (USD) LU0029874061 Templeton Global Smaller Companies Fund (USD) LU0128526141 Templeton Global Total Return Fund LU0294221097 Templeton Growth Fund LU0114760746 Templeton Japan Fund LU0116920520 Templeton Korea Fund (USD) LU0057567074 Templeton Latin America Fund (USD) LU0029865408 Templeton Latin America Fund (USD) LU0128526570 Templeton Middle East and North Africa Fund LU0352132285 Templeton Thailand Fund (USD) LU0078275988 Think AEX Tracker NL0009272749 * Think AMX Tracker NL0009272756 * Think Global Equity NL0009690221 * Think Global Real Estate NL0009690239 * Think i Boxx AAA-AA Gov. NL0010273801 * Think iboxx Corporate Bond NL0009690247 * Think iboxx Government Bond NL0009690254 * Think TMT Defensief NL0009272764 * Think TMT Neutraal NL0009272772 * Think TMT Offensief NL0009272780 * Threadneedle American GB00B0WGW982 Threadneedle American (USD) GB0002769429 Threadneedle American Select GB00B0WGWP49 Threadneedle American Select (USD) GB0002769536 Threadneedle American Small Companies GB00B0WGY707 Threadneedle American Small Companies (USD) GB0002769643 Threadneedle Asia (USD) GB0002770203 Threadneedle China Opportunities GB00B1PRW957 Threadneedle Dollar Bond (USD) GB00B44DFG38 Threadneedle Emerging Markets Bond (USD) GB00B66GND72 Threadneedle European Bond GB00B465TP48 Threadneedle European Equity GB0002771052 Threadneedle European High Yield Bond GB00B42R2118 Threadneedle European Select GB0002771169 Threadneedle European Small Companies GB0002771383 Threadneedle Global Emerging Markets Equity GB00B119QP90 Threadneedle Global Select GB00B0WHN872 Threadneedle Global Select (USD) GB0002769312 Threadneedle Latin American GB00B0WJ2D10 Threadneedle Latin American (USD) GB0002769866 Threadneedle Pan Euro Smaller Companies GB00B0PHJS66 Threadneedle Pan European GB0009583252 Threadneedle Pan European Accelerando GB00B01HLH36 Ovz 210813 Pagina 20 van 21
Threadneedle Target Return Fonds GB00B104JL25 Threadneedle UK (GBP) GB0001529782 Threadneedle UK Smaller Companies (GBP) GB0002771722 Triodos Cultuurfonds (groen) NL0000290948 Triodos Groenfonds (groen) NL0000440204 Triodos Renewables Europe (groen) LU0254371015 Triodos Sustainable Bond LU0278272769 Triodos Sustainable Equity LU0278272413 Triodos Sustainable Mixed LU0504302604 Triodos Sustainable Pioneer R LU0278272843 UBAM Dynamic Euro Bond LU0029761706 De met een * gemerkte fondsen zijn alleen te verkrijgen icm Laten Beleggen dienstverlening. Fundix N.V. Vondelstraat 47 1054 GJ Amsterdam Resultaten uit het verleden bieden geen garantie voor de toekomst. Resultaten kunnen lager maar ook hoger uitvallen. Aan dit overzicht kunnen geen rechten worden ontleend. Fundix en de aanbieders van de fondsen kunnen fondsen toevoegen of fondsen niet meer voor distributie beschikbaar stellen. Ovz 210813 Pagina 21 van 21