nov 8 Release Date 25--28 of 23 Fortis OBAM Inc 5-4 FF - European Aggressive A Euro 5-4 Fortis L OBAM Equity World Acc 5-4 ING Euro Credit Obligatie Fonds Inc 5-4 KBC Eco Fund Alternative Energy Acc 5-4 Man AHL Divers Markets EU Acc 4-4 Phoenix Fund NV Inc 4-4 Fortis L OBAM Equity World I Acc 5-4 BGF World Mining A2 EUR 5 2-3 OHRA New Energy Fonds 4-3 BGF New Energy A2 EUR 5 2-3 JPM Global Natural Resources A EUR Acc 4-3 BGF New Energy A2 USD 5 2-3 Petercam L Bonds Higher Yield B Acc 5 2-3 BGF World Mining E2 EUR 5 2-3 JF Singapore A (dist) - USD 5 2-3 Petercam L Bonds Higher Yield A Inc 5 2-3 CS EF (Lux) Small Cap Japan R EUR Acc 4-3 ING Global Emerging Markets Fund Acc 4 2-2 ODIN Offshore 5 3-2 Robeco High Yield Obligaties Inc 5 3-2 Robeco 3/3 North Amer Eqs D EUR Acc 3-2 Robeco European MidCap Eq D EUR Acc 3-2 ING Europe Small Caps Fund Inc 4 2-2 DWS Russia Acc 3-2 Ohra Technology Trend Fund 4 2-2 Robeco Divirente Inc 4 2-2 FF - Pacific A USD 4 2-2 FF - Emerging Markets A USD 4 2-2 SAM Smart Energy B EUR Acc 4 2-2 ING First Class Obligatie Fonds Inc 4 2-2 FF - Iberia A Euro 5 3-2 ING Internet Fund Acc 4 2-2
nov 8 Release Date 25--28 2 of 23 ING (L) Renta Fd EM Debt Hd Cur P Acc 4 2-2 ABN AMRO Glb Emerg Mkts Bd A Acc 4 2-2 MS INVF Emerg Euro MENA Eq A Acc 5 3-2 Templeton Asian Growth A Acc $ 5 3-2 Axa Rosenberg PacExJapSmCp Alp B Eur Acc 4 2-2 Robeco Private Eq Acc 4 2-2 ABN AMRO Utilities B Inc 3-2 JPM Eastern Europe Equity A (dist) - EUR 4 2-2 Petercam Equities Eurp Small&Midcaps Acc 5 3-2 FF - Euro Balanced A Euro 5 3-2 HSBC GIF Indian Equity A Inc 4 2-2 ING (L) Renta Fd EM Debt Hd Cur P Inc 4 2-2 JPM Global Convertibles (EUR) A EUR Inc 4 2-2 HSBC GIF Indian Equity A Acc 4 2-2 Petercam L Bonds Universalis B Acc 4 2-2 JPM Europe Technology A (dist) - EUR 5 3-2 JPM Europe Small Cap A (dist) - EUR 4 2-2 Fortis L Equity Energy Europe Acc 5 3-2 Achmea Eurolanden Aandelenfonds Inc 4 2-2 Friesland Bank EuroRente Fds Inc 5 3-2 UBS (Lux) EF-Global Innovators B Acc 4 2-2 Henderson Horizon Pan-Eurp Sm Cos A Inc 3-2 Fortis L Equity Biotech World Acc 4 2-2 JPM EmEu MidEast & Afr Eq A (dist) - USD 4 2-2 Carlson Asian Small Cap A Acc 5 3-2 AXA NL Model Fund II 4 2-2 Fortis L Bond Convert Europe Acc 3-2 DWS Invest European Equities LD Inc 5 3-2 Petercam L Bonds Universalis A Inc 4 2-2 Robeco Emerging Markets Eq D EUR Acc 4 3 - Robeco N.V. Inc 4 3 - FF - European Growth A Euro 5 4 - BGF Emerging Europe A2 EUR 4 3 -
nov 8 Release Date 25--28 3 of 23 BGF Latin American A2 EUR 4 3 - Robeco European Eq D EUR Acc 2 - East Capital Östeuropa Inc 5 4 - OHRA Aandelen Fonds 3 2 - Orange European Property Fund Inc 3 2 - Delta Lloyd Rente Fonds Inc 4 3 - Robeco Euro Obligaties Dividend Inc 5 4 - East Capital Balkan Acc 4 3 - Fortis Netherlands Fund Inc 3 2 - FF - World A Euro 4 3 - Robeco Holland Bezit Inc 4 3 - Henderson Horizon Pan-Eurp PropEq A2 Acc 3 2 - ABN AMRO Latin Am Eq Fd A Acc 3 2 - Orange SeNSe Fund Inc 5 4 - JF India A (dist) - USD 4 3 - ING Information Technology Fund Inc 3 2 - ING Basic Materials Fund Inc 4 3 - OHRA Milieutechnologie Fonds 3 2 - Robeco Health Care Eq D EUR Acc 2 - JPM Europe Strategic Val A (dist) - EUR 3 2 - Fortis High Income Property Fund Inc 3 2 - ABN AMRO Glbl Emerg Mkts Eq A Acc 3 2 - ABN AMRO Global Bd Alrenta Acc 4 3 - FF - South East Asia A Euro 5 4 - ING Global Growth Fund Acc 5 4 - Ohra Care Fund 3 2 - FF - America A Euro 4 3 - Sparinvest Sicav Global Value Acc 4 3 - Van Lanschot Global Eq Fd Inc 3 2 - Henderson Horizon Pan-Eurp Sm Cos A2 Acc 3 2 - FF - Indonesia A USD 4 3 - FF - European Smaller Comp A Euro 4 3 - SNS Nederlands Aandelenfonds Inc 3 2 -
nov 8 Release Date 25--28 4 of 23 SNS Euro Aandelenfonds Inc 4 3 - Triodos Meerwaarde AandelenFds Inc 3 2 - BGF World Mining A2 USD 5 4 - Fortis L Real Estate Secs Eurp Inc 3 2 - Carmignac Emergents Acc 4 3 - ODIN Finland 4 3 - DWS China Acc 2 - ABN AMRO Materials A Acc 3 2 - JPM Middle East Equity A (dist) - USD 4 3 - Delta Lloyd Nederland Fonds Inc 4 3 - Triodos Meerwaarde ObligatieFds Inc 3 2 - ING Biotechnology Fund Acc 4 3 - DWS Invest Top 5 Asia LC Acc 5 4 - Robeco Hoog Dividend Onroerend Goed Inc 2 - BGF US Flexible Equity A2 EUR 4 3 - Robeco Consumer Goods Eq D EUR Acc 4 3 - Allianz Holland Obligatie Fonds Inc 4 3 - ING Hoog Dividend Obligatie Fonds Inc 4 3 - AXA WF Optimal Income A Acc 5 4 - Carmignac Portf Commodities Acc 4 3 - Orange European High Dividend Fund Inc 3 2 - JPM Latin America Equity A (dist) - USD 4 3 - ING Europe Growth Fund Inc 3 2 - FF - America A USD 4 3 - ABN AMRO Financials B Inc 2 - FF - Euro Bond A Euro 3 2 - Triodos Meerwaarde Mix Fonds Inc 3 2 - ODIN Europa SMB 4 3 - FF - Euro High Yield A Euro 4 3 - FF - Japan A JPY 4 3 - BGF World Energy A2 USD 4 3 - Threadneedle Eurp Hi-Yld Bd Ret Grs Acc 5 4 - BGF Latin American A2 USD 4 3 -
nov 8 Release Date 25--28 5 of 23 Fortis L Equity Small Caps Europe Inc 4 3 - ING (L) Invest Latin America P Acc 5 4 - ABN AMRO Energy Fd A Acc 4 3 - ishares DJ Euro STOXX SmallCap EUR Inc 5 4 - ABN AMRO Info Tech Fd A Acc 3 2 - Threadneedle Asia Ret Net USD Acc 5 4 - BGF Japan A2 EUR 3 2 - Fortis L Equity Europe Inc 3 2 - Gartmore SICAV Emerg Markets Fd A Acc 4 3 - Dresdner VPV European Value Inc 2 - FF - American Growth A USD 3 2 - Het Pyramidefonds Acc 2 - FF - Nordic A SEK 3 2 - Fortis L Bond Convert Europe Inc 3 2 - ODIN Europa 2 - Fortis L Equity Small Caps Europe Acc 4 3 - BGF European Growth A2 EUR 4 3 - Fortis L Bond Euro Inc 3 2 - Templeton Asian Growth A Dis $ 4 3 - ABN AMRO Utilities Fund A Acc 2 - Petercam Equities Europe Dividend Acc 5 4 - ABN AMRO Financials A Acc 2 - Contrarian Equities at Work C Acc 4 3 - Fortis L Strategy Balance World Inc 3 2 - AXA NL Model Fund V Acc 4 3 - Schroder ISF Euro Dynamic Gr A Acc 4 3 - BGF US Flexible Equity A2 USD 4 3 - AXA NL Model Fund IV Acc 3 2 - JF Japan Small Cap A (dist) - USD 3 2 - FF - Taiwan A USD 3 2 - AXA WF Talents A EUR Acc 2 - Fortis L Bond Euro Acc 3 2 - HSBC GIF Chinese Equity A Inc 3 2 -
nov 8 Release Date 25--28 6 of 23 Henderson Horizon Global Prop Eq A2 Acc 4 3 - ishares MSCI Japan Inc 5 4 - Comgest Asia Acc 4 3 - UBS (Lux) EF-Mid Caps Europe B Acc 3 2 - DWS Invest Global Equities LC Acc 5 4 - Henderson Horizon Pan-Eurp PropEq A Inc 3 2 - BGF Emerging Europe A2 USD 4 3 - Fortis L Real Estate Secs Eurp Acc 3 2 - AXA NL Model Fund III AC Acc 3 2 - ABN AMRO Europe Bond Class A 3 2 - Franklin European Sm-Md Cap Gr A Acc 5 4 - JF Japan Equity A (dist) - USD 4 3 - BGF US Opportunities A2 EUR 4 3 - Magna Eastern European Fund A Acc 2 - Swiss Life (Lux) Pt Eurz Bl EUR C Acc 4 3 - Magna Latin American A Acc 3 2 - GAM Star Japan Equity Acc 4 3 - Schroder ISF Euro Active Value A Acc 3 2 - Baring Eastern Europe Fund EUR Inc 4 3 - Fortis L Equity Latin America Acc 3 2 - FF - France A Euro 5 4 - JPM Glb ex-us Select Sm Cap A (acc)-eur 4 3 - StreetTR MSCI Europe Materials ETF A/I 5 4 - Threadneedle Pan Eurp Acceler RN EUR Acc 5 4 - Fortis L Equity Utilities World Acc 3 2 - JPM Global High Yield Bond A (acc)-eur 3 2 - BGF US SmallCap Value A2 EUR 3 2 - Insinger de Beau Glb Conv Fd Inc 3 2 - MS INVF Latin American Equity A Acc 4 3 - Achmea Eurolanden Mixfonds Inc 4 3 - Henderson Horizon Pacific Equity A2 Acc 4 3 - FF - Switzerland A CHF 5 4 - EasyETF Euro Utilities A/I 5 4 -
nov 8 Release Date 25--28 7 of 23 PF(LUX)-Japanese Eqs 3/3 P Acc 3 2 - Fortis L Equity World Emerging Acc 3 2 - Robeco Emerging Markets Eq I EUR Acc 4 3 - Fortis L Equity Finance World Acc 3 2 - HSBC GIF Chinese Equity A Acc 3 2 - Achmea Wereld Aandelenfonds Inc 3 2 - AXA NL Aandelen Euro Acc 5 4 - Petercam Equities Euroland Acc 5 4 - ING (L) Invest Emerg Markets P Acc 3 2 - Fortis Pers. Portf. FoF - P75 EUR Acc 4 3 - Fortis L Abs Ret Bal Acc 3 2 - AXA WF European Small Cap A Acc 5 4 - Petercam L Equities Opportunity Acc 5 4 - Vanguard US Opportunities Inv USD Acc 5 4 - SGAM Fd Eqs Eastern Europe A Acc 3 2 - JPM Euroland Equity A (dist) - EUR 4 3 - CS BF (Lux) Trgt Ret EUR B Acc 2 - Fortis L Equity Energy Europe Inc 4 3 - PF(LUX)-European Equity Selection P Acc 3 2 - Henderson Horizon Pan-European Eq A Inc 5 4 - Petercam Bonds EUR Acc 5 4 - Templeton Global (Euro) A Acc 4 3 - Average 3 3 Delta Deelnemingen Fonds Inc 5 5 Robeco Chinese Eq D EUR Acc 2 2 FF - India Focus A Euro 2 2 Fortis Small Companies Netherlands Inc 4 4 Robeco Asia Pacific Eqs D EUR Acc 4 4 Fortis Global High Income Equity Fund 4 4 ING Hoog Dividend Aandelenfonds Inc 4 4 Delta Lloyd Donau Fonds Inc 3 3 BGF World Energy A2 EUR 3 3 Fortis Global Property Securities Inc 3 3
nov 8 Release Date 25--28 8 of 23 Fortis Euro Obligatie Fonds Inc 4 4 ING Emerging Eastern Europe Fund Acc 3 3 Rorento N.V. Acc 3 3 ABN AMRO Eastern Europe Eq A Acc 3 3 SNS Euro Vastgoedfonds Inc 3 3 Rolinco N.V. Inc 3 3 ASN Milieu & Waterfonds Inc 4 4 SKAGEN Global Acc 5 5 Intereffekt China Warrants Acc ING Dutch Fund Inc 3 3 SKAGEN Kon-Tiki Acc 5 5 BGF World Gold A2 EUR 4 4 Orange Oranje Participaties Inc 4 4 ING Global Fd Inc 3 3 MEI-Roemenië en Bulgarije Fonds N.V. Inc ING Lion Fund Inc 4 4 Robeco Emerg Stars Equities D EUR Acc Fortis Property Securities Europe Inc 2 2 Orange Fund Inc 5 5 ING Far East Fund Inc 4 4 Fortis AEX Index Fund Inc 3 3 ASN Aandelenfonds Inc 4 4 SKAGEN Vekst Acc 5 5 Fortis All in Fund Inc 4 4 ING Europe Fund Inc 4 4 MEI-Tsjechië en Slowakije Fonds Acc 5 5 OHRA Onroerend Goed Fonds 4 4 Intereffekt India Warrants Acc ABN AMRO Energy Fd B EUR Inc 3 3 Orange European Smallcap Fund Inc 4 4 HQ Afrika Inc Intereffekt Japanse Warrants Inc ING Euro Obligatie Fds Inc 3 3
nov 8 Release Date 25--28 9 of 23 Robeco IT Eq D EUR Acc 2 2 Robeco Property Eq D EUR Acc 3 3 ODIN Maritim ING Energy Inc 3 3 DWS Brazil Acc Robeco Commodities ING Premium Dividend Fund Inc Orange Global Bd Fd Inc 4 4 East Capital Turkish Fund Inc Invesco Asia Infrastructure Fund A Acc Allianz Holland Selectie Fonds Inc 5 5 FF - Latin America A USD 3 3 OHRA Totaal Fonds 3 3 Delta Lloyd Investment Fund Inc 3 3 CORIO Inc ASN Small & Midcap Fonds Inc ABN AMRO Europe Eq Fd B Inc 2 2 Robeco Telecom Services Eq D EUR Acc 4 4 ING Financials Fund Inc 3 3 Robeco Growth-Mix Inc 3 3 ABN AMRO Latin Am Eq Fd D Acc Threadneedle Eurp SmCos Ret Net EUR Acc 5 5 Himalayan Fund N.V. Acc 2 2 JPM Emerging Markets Eq A (dist) - USD 4 4 Robeco DuurzaamAandelen Inc 2 2 ABN AMRO High Yield Bond Fund B Inc 3 3 Fortis Asia Pacific High Income Eq Inc ING Utilities Fund Inc 3 3 FF - Euro Blue Chip A Euro 4 4 FF - Global Telecommunications A Euro 5 5 SNS Euro Obligatiefonds Inc 4 4 ODIN Maritim Allianz Holland Fund Inc 3 3
nov 8 Release Date 25--28 of 23 Delta Lloyd Jade Fonds Inc 2 2 FF - Korea A USD 3 3 OHRA Obligatie Dividendfonds 3 3 ODIN Offshore FF - Japan A Euro 3 3 JF China A (dist) - USD 3 3 BGF Emerging Markets A2 EUR 3 3 Allianz Holland Europe Fund Inc 4 4 ING Health Care Fund Inc 2 2 Fortis Groen Fonds Inc Templeton Eastern Europe A Acc 3 3 ABN AMRO China Eq Fd A SNS Wereld Aandelenfonds Inc 3 3 Robeco Solid-Mix Inc 3 3 SNS Euro Mixfonds Inc 4 4 Wereldhave Inc FF - South East Asia A USD 4 4 ishares DJ Euro STOXX 5 Inc 4 4 Robeco Food & Agri Eq D EUR Acc 3 3 SNS Hoogdividend AandelenFds 3 3 Carmignac Patrimoine A Acc 5 5 Robeco Young Dyna Inc 2 2 Allianz Holland Pacific Fund Inc 4 4 Carmignac Investissement A Acc 5 5 SNS Duurzaam Aandelenfonds Inc 3 3 Delta Lloyd Eur Deelnemingen Fds Inc ABN AMRO Stable Euro Bond B Inc 3 3 Invesco Asia Infrastructure Fund E Acc JPM Emerging Markets Eqty A (acc) - EUR 4 4 FF - Global Technology A Euro 3 3 ODIN Norden 4 4 Robeco Dynamic-Mix Inc 2 2 Robeco European Opps D EUR Acc
nov 8 Release Date 25--28 of 23 Fortis Property Securities America Inc 2 2 ING North America Fund Inc 4 4 ING Dynamic Mix Fund IV Inc 3 3 Schroder ISF Latin Amer A USD Acc 3 3 MS INVF Latin American Equity A Acc Delta Lloyd Dollar Fonds Inc 5 5 JF Pacific Equity A (dist) - USD 4 4 Axa Rosenberg Jap Sm-Cp Alpha B Eur Acc 4 4 ABN AMRO Germany Eq Fd A Acc 2 2 JPM Europe Equity A (dist) - EUR 3 3 Henderson Horizon Pan-European Eq A2 Acc 4 4 ING Glb TopSelect % D Acc 3 3 Global Opportunities Fund Inc FF - Australia A AUD 3 3 MS INVF Asian Property A Acc ABN AMRO Latin Am Eq Fd A Acc ING Duurzaam Aandelen Fonds Inc 3 3 Magellan D A/I 5 5 FF - Italy A Euro 5 5 BGF Japan Opportunities A2 EUR 3 3 ABN AMRO Telecommunication Svcs A Acc 3 3 ING Dynamic Mix Fund V Inc 4 4 ODIN Norge 4 4 Allianz Holland Euro Selectie Fonds Inc 5 5 European Capital Holdings Acc Vastned Retail Inc Delta Lloyd Euro Credit Fund Inc 3 3 FF - Asian Special Situations A USD 4 4 BGF Pacific Equity A2 EUR 4 4 Dexia Eqs B Red Chips C Acc 3 3 ishares MSCI Brazil Inc ABN AMRO India Eq Fd A Acc AXA NL Actief Beheer Acc 4 4
nov 8 Release Date 25--28 2 of 23 MEI-Real Estate N.V Orange European Dividend Fund Inc 2 2 ABN AMRO Europe High Div Eq Fd A Acc Optimix Europe Fund Inc 3 3 Optimix Mix fund Inc 3 3 ING Telecom Services Fund Inc 4 4 Fortis L Equity Health Care Europe C Acc 5 5 SAM Sustainable Water B EUR Acc 3 3 SNS Optimaal Rood Inc 3 3 ING Dynamic Mix Fund III Inc 3 3 ASN-Novib Fonds Inc MEI-Rusland Midcap Fonds Acc FF - Greater China A USD 3 3 Vanguard European Stock Idx Inv EUR Acc 4 4 FF - EMEA A Acc Euro ishares FTSE/EPRA Eur Prop EUR Inc Invesco Greater China Eq A Acc 4 4 ishares FTSE/Xinhua China 25 Inc ODIN Sverige 4 4 ishares MSCI Emerg Mkts Inc Threadneedle Eurp SmCos Inst Net EUR Acc 5 5 Nieuwe Steen Investments Inc FF - India Focus A USD 2 2 HSBC GIF Indian Equity A Inc FF - ASEAN A USD 3 3 FF - Global Consumer Industries A Euro 3 3 CS EF (Lux) Small&MC Germany B FI Acc 2 2 ishares AEX Eur Inc Vastned Offices/Industrial Inc Templeton Latin America A Acc $ 4 4 ABN AMRO Asian Tigers Eq Fd A Acc ishares DJ Euro STOXX MidCap EUR Inc 4 4 Van Lanschot Euro Credit Fd Inc
nov 8 Release Date 25--28 3 of 23 FF - Singapore A USD 4 4 FF - Germany A Euro 4 4 DWS Invest Top 5 Asia FC Acc 5 5 BGF World Gold A2 USD 4 4 Fortis All Income Fund Inc Magna India A Acc ABN AMRO ARBF V3 A Acc 2 2 HSBC GIF Indian Equity A Acc BGF Global Allocation A2 EUR 5 5 Vanguard Emerg Mkts Stk Indx Inv Acc ABN AMRO High Yield Bond Fund A Acc 3 3 DWS Invest Global Agribusin (USD) LC Acc Intereffekt Japanse Aandelen Inc 2 2 GW Arbitrage Diversified II B EUR ishares MSCI Emerg Mkts Inc Vastgoed Fundament Fonds Aandeel A Eurocommercial Properties Inc MS INVF European Property A Acc 2 2 SNS Optimaal Paars Inc Axa Rosenberg PanEurop Eq Alpha B Acc 3 3 ABN AMRO Glb Emerg Mkts Eq D USD Acc Dresdner VPV Emerg Market Fd Inc 2 2 DWS India Acc 3 3 ING (L) Invest Europe Hi Div P Acc 3 3 Triodos Vastgoed Inc HSBC GIF European Equity AC EUR Acc 4 4 BGF Asian Dragon A2 EUR 2 2 CS EF (Lux) Eastern Europe B Acc 3 3 SNS Euro Liquiditeitenfonds Inc 3 3 Henderson Horizon Global Tech A2 Acc 4 4 Postbank AEX Clicker 23-2 Inc ABN AMRO Durable&Luxury Goods A Acc 2 2 GAM Star Asia-Pacific Equity Acc 4 4
nov 8 Release Date 25--28 4 of 23 Fortis L Bond Long Euro Acc 3 3 ABN AMRO Euro Bond Fd A Acc 3 3 FASR Profiel G Lifecycle Acc Unibail-Rodamco Inc AEGON Wereldwijd Vastgoed Fonds Acc 3 3 ING Dynamic Mix Fund II Acc 3 3 ishares MSCI Turkey Inc AEGON Wereldwijd Aandelen Fonds Acc 4 4 Franklin Mutual European A Acc 5 5 BGF European Value A2 EUR 4 4 Axa Rosenberg Glb Sm Cp Alpha B Eur Acc 3 3 Fortis Plan International Derivatives A SNS Opkomende Landen Aandelenfonds Inc UBS (Lux) EF-Health Care B Acc 3 3 ABN AMRO China Eq Fd D USD Acc 3 3 SKAGEN Tellus Inc Friesland Bank Aandelen Fds Inc 3 3 FF - International A USD 3 3 BGF World Mining B2 Fortis L Equity Netherlands Inc 2 2 Robeco Global Bonds D EUR Acc 3 3 Henderson Horizon Cont Europ Eq A2 Acc 3 3 FF - Japan Smaller Comp A JPY 3 3 Templeton Latin America A Dis $ 3 3 JF Greater China A (dist) - USD 3 3 Fortis L Equity Japan Inc 3 3 BGF European Opportunities A2 EUR 3 3 SKAGEN Global Acc ABN AMRO Sustainable Global Equity A Acc KBC Eco Fund Water Acc 4 4 ishares Corporate Bond Inc 5 5 Allianz Holland Amerika Fonds Inc 5 5 Axa Rosenberg Jap Eq Alpha B Eur Acc 4 4
nov 8 Release Date 25--28 5 of 23 Invesco Japanese Equity A Inc 2 2 Petercam Real Estate Sec. Eu Acc 3 3 Inflation at Work C Acc ishares MSCI Eastern Europe Inc ABN AMRO China Eq Fd D USD Acc Threadneedle Amer Sel Ret Net USD Acc 4 4 ABN AMRO Euro Govt Bond B Inc 2 2 Insinger de Beau Alchemy JPM Global Dynamic A (dist) - USD 3 3 UBS (Lux) SF-Equity (EUR) B Acc 3 3 ING Opportunity Obligatie Fonds Inc ING AEX Shadow Inc SGAM Fd Eqs Gold Mines A Acc 3 3 Optimix Income Fund Inc 4 4 Robeco Obligatierente Dec 2-2 Inc 5 5 Fortis L Equity Europe Emerg Acc 3 3 MS INVF Global Brands A Acc AEGON Europees Aandelen Fonds Inc 4 4 ishares DJ Euro STOXX Value Inc ishares MSCI World Inc Robeco NonStop Click Euroland Acc Magna-Turkey A Acc EMIF Turkey load Acc Parvest Converging Europe C Acc 2 2 DWS Institutional EUR Garant Acc 5 5 Davis Value Fund A Acc 4 4 Triodos Fair Share Fund Inc ING Idx Link FdCont Cl Fd Japan Acc Dexia Eqs B Emerging Europe C Acc 4 4 Insinger de Beau MultiM Zeus Inc ING (L) Invest Emerg Europe P Acc 3 3 DIM Vastgoed Inc Fortis Garantie Klik Fonds 8% Acc
nov 8 Release Date 25--28 6 of 23 Invesco Asia Infrastructure Fund A Inc Invesco Japanese Sm/Md Cp Eq A Inc 2 2 Optimix America Inc SGAM Fd Eqs India AE Acc Dresdner VPV Income Fd Inc ishares MSCI AC Far East Ex-Japan Inc BGF World Technology A2 EUR 2 2 Vanguard EUR Gov Bond Index Inv EUR Acc 5 5 Templeton Korea A Acc $ SGAM Fd Eqs China A Acc 2 2 Fortis L Equity Utilities Europe Acc 4 4 FF - Euro STOXX 5TM A Euro 3 3 BGF Euro-Markets A2 EUR 4 4 ABN AMRO Glbl Emerg Mkts Eq A Acc HSBC GIF Brazil Equity A Acc BGF Latin American D2 EUR DWS Invest New Resources LC Acc JPM US Dynamic A (dist) - USD 3 3 Invesco Energy Fd A Acc 4 4 Fortis L Bond Europe Emerg Acc 2 2 Optimix Emerging Markets Inc ABN AMRO Brazil Equity A Acc Templeton Thailand A Acc $ 3 3 ishares FTSEurofirst 8 Euro Inc 4 4 Fortis L Equity USA Inc 2 2 AXA NL Aandelen International Acc 3 3 Axa Rosenberg US Eq Alp B Euro Acc 3 3 BGF World Healthscience A2 USD 3 3 DWS Invest Global Agribusin (USD) FC Acc PF(LUX)-Indian Equities P Acc 3 3 CS EF (Lux) Small Cap Japan B Acc 3 3 Insinger de Beau Eq Inc Fd Inc 3 3 JPM Global Bond (EUR) A (acc) - EUR
nov 8 Release Date 25--28 7 of 23 FF - International A Euro 3 3 SKAGEN Kon-Tiki Acc MS INVF Latin American Equity I Acc ABN AMRO Alt Inv ARAF V45 B EUR Inc Fortis Index Garantiefonds Acc Fortis L Equity Asia ex-japan C Acc 4 4 Fortis L Equity China C Acc 2 2 Fortis L Equity Health Care Europe C Inc 5 5 Finles Lotus Fonds Inc 4 4 FF - EMEA A Acc USD DWS Invest Japanese Equities LC Acc 2 2 ishares MSCI Brazil Inc Gartmore SICAV Latin Am Fd A Acc 4 4 Attica Long Short Selector Fund Invesco Greater China Eq E Acc 4 4 Schroder Alt Sol Agri A EUR Hdg Acc Threadneedle Amer Ret Net USD Acc 4 4 JPM Highbridge Statl Mkt Netrl A EUR Acc DWS Invest Japanese Sm/Md Cap LC Acc Insinger MultiMnger Eq C EUR Acc 3 3 JPM America Micro Cap A (dist) - USD 2 2 Henderson Horizon Japanese Sm Com A2 Acc 3 3 Insinger MultiMngr Bal C Acc 2 2 Robeco Emerging Markets Eq D USD Robeco All Strategy Euro Bonds D Acc 3 3 Schroder ISF US Smaller Comp A Acc 4 4 Fortis L Strategy Growth World Inc 3 3 Fortis L Bond Currencies Hi Yld EUR Acc 5 5 Invesco PRC Equity Fd C Inc 4 4 Parvest Australia C Acc 3 3 Fortis L Equity Indonesia Acc FF - EMEA A Euro ishares MSCI Korea Inc
nov 8 Release Date 25--28 8 of 23 Triodos Cultuurfonds Inc Robeco Global Equities D EUR Acc 3 3 Franklin Mutual Beacon A Acc $ 3 3 Vanguard US 5 Stock Index InvUSD Acc 4 4 Threadneedle Target Rtn Ret Grs EUR Acc Fortis L Green Future C Acc Robeco Lux-o-rente E EUR Inc ishares S&P Global Water ING Index Linked Cont Click EUR Acc Parvest Japan Small Cap C Acc 3 3 AEGON Europees Obligatie Fonds Inc 3 3 ABN AMRO US Equity Select A Acc 4 4 Swiss Life Fds (Lux) Eq Euro Zone C Acc 2 2 Swiss Life Fds Lux Port Glb Gr EUR C Acc 2 2 AEGON Mix Fonds 5 5 DWS Invest New Resources FC Acc ishares MSCI Eastern Europe Inc Templeton Global (Euro) A Dis 4 4 ishares DJ Asia/Pacific Select Dividend CS EF (Lux) Global Resources B Acc 2 2 Fortis L Bond Corp Euro Acc 2 2 CS BF (Lux) High Yield Euro B Acc 2 2 CS BF (Lux) Euro B Acc 3 3 Cazenove Pan Europe B Euro Inc 5 5 Fortis L Opps World Acc 4 4 StreetTRACKS MSCI Europe ETF A/I 4 4 Robeco Global Value Eq D EUR Acc 2 2 Vanguard Japan Stock Idx Inv USD Acc 5 5 Schroder ISF Eur Smr Comp A Acc 3 3 Insinger de Beaufort Income Plus Inc 3 3 Parvest China C Acc MS INVF US Property A Acc Threadneedle Glb Select Ret Net USD Acc 4 4
nov 8 Release Date 25--28 9 of 23 Summary Statistics Median 3 3 East Capital Ryssland Inc 4 5 Fortis L Equity Turkey Acc ABN AMRO China Eq Fd A 3 4 Robeco Energy Eq D EUR Acc 2 3 FF - China Focus A USD 4 5 East Capital Baltikum Inc 3 4 ING Japan Fund Acc 3 4 ABN AMRO Asian Tigers Eq Fd A Acc 2 3 Robeco Financials Eq D EUR Acc 2 3 Invesco PRC Equity Fd A Inc 3 4 ABN AMRO Small Comp Europe Eq Fd A Acc 2 ING Global Obligatie Fonds Inc 2 3 WP Stewart Holdings NV Acc 3 4 ABN AMRO Russia Eq Fd A Acc 2 3 FF - Glb Financial Services A Euro Inc 4 5 Delta Lloyd Mix Fonds Inc 3 4 Robeco Industrials Eq D EUR Acc 2 3 FF - Malaysia A USD 3 4 Robeco Balanced-Mix Inc 2 3 Comgest Growth Europe Acc 3 4 SNS Azië Aandelenfonds Inc 2 3 FF - Thailand A USD 2 3 ASN Groenprojectenfonds Inc 3 4 BGF US Basic Value A2 EUR 3 4 BGF World Financials A2 EUR 2 3 ASN Mixfonds Inc 3 4 Delta Lloyd Europa Fonds Inc 2 3 ABN AMRO Japan Eq Fd A Acc 2 3 Fortis L Equity Asia ex-japan C Inc 3 4 FF - Global Industrials A Euro 3 4 ABN AMRO US Equity Growth A Acc 3 4
nov 8 Release Date 25--28 2 of 23 Henderson Horizon Asia Pac Prop A2 Acc ING Daily Consumer Goods Fund Inc 4 5 Vanguard Global Stock Idx Inv EUR Acc 3 4 FF - European Larger Companies A Euro 4 5 Robeco Safe-Mix Inc 3 4 Aberdeen Glb Asia Pacific Eq A2 Acc 4 5 Fortis L Equity Turkey Inc FF - Global Health Care A Euro 3 4 Henderson Horizon Asia Pac Prop A Inc ING Industrials Fund Inc 2 3 Invesco Korean Eq Fd A Inc 2 3 SNS Optimaal Oranje Inc 3 4 SNS Amerika Aandelenfonds Inc 3 4 ING Luxury Consumer Goods Fund Inc 2 MS INVF European Equity A Acc 3 4 ABN AMRO Health Care A Acc 2 Threadneedle Latin Amer Ret Net USD Acc 3 4 European Assets Trust Inc 2 PF(LUX)-Water R Acc 4 5 Achmea Nederland Aandelenfonds Inc 2 3 Robeco High Yield Bonds D EUR Acc 3 4 JPM Europe Strategic Growth A (dist)-eur 2 3 JPM Europe Convergence Eq A (dist)-eur 3 4 Templeton China A Acc $ 3 4 DWS Vermögensbildungsfonds I Inc 4 5 BGF European A2 EUR 3 4 StreetTR AEX Index ETF A/I 2 3 FF - European Dynamic Growth A Euro 3 4 PF(LUX)-Water P Acc 4 5 ABN AMRO Consumer Goods A Acc 3 4 Comgest Growth Emerging Markets Acc 4 5 Robeco Global Value Eq B EUR Acc 2 FAFR Europ Vastg. Acc
nov 8 Release Date 25--28 2 of 23 Comgest Growth Greater China Acc 3 4 SNS Optimaal Geel Inc 3 4 ishares DJ STOXX 5 EUR Inc 3 4 GAM Star European Equity Acc 4 5 ishares FTSEurofirst Euro Inc 3 4 JPM US Value A USD Inc 3 4 Threadneedle European Ret Net EUR Acc 3 4 ABN AMRO Euro Credit Bond B Inc 3 4 StreetTRACKS MSCI Europe Utls ETF A/I 4 5 ABN AMRO Industrials A Acc 2 BGF US Basic Value A2 USD 3 4 OHRA Spaardividend Fonds 3 4 AXA WF Talents Brick A Acc Aberdeen Glb Emeg Markets Eq A2 Acc 4 5 Axa Rosenberg PacExJap Eq Alp B Eur Acc 3 4 Threadneedle Eurp Sel Ret Net EUR Acc 3 4 MFS Meridian Europ Equity A EUR Acc 4 5 Schroder ISF Emerg Eur A Acc 2 3 Allianz Holland Wereld Fonds Inc 4 5 JPM Global Natural Resources A EUR Inc ING Dynamic Mix Fund I Inc 2 3 AXA NL Aandelen Nederland Acc 3 4 Finles Collectief Beheer Fonds Inc 3 4 ING Glb TopSelect Fd 5/5 D Acc 2 AEGON Duurzaam Aandelen Fonds Inc 3 4 Henderson Horizon Japanese Eq A2 Acc 4 5 BGF Global Opportunities A2 EUR 3 4 HQ Rysslandsfond Inc 3 4 Aberdeen Glb Euro Hi-Yld Bd A2 Acc PF(LUX)-Water I Acc 4 5 Allianz Holland Internatl Rentefds Inc 2 ABN AMRO Multi Manager Globl Asset Opp B StreetTR MSCI Europe Energy ETF A/I 2 3
nov 8 Release Date 25--28 22 of 23 Magna Russia Fund A Acc 2 3 JPM Europe Strategic Val A (acc) - EUR EMIF Austria Index Plus load Acc 2 3 ING (L) Invest Euro Hi Dividend P Acc 3 4 ING (L) Invest Europ Real P Acc 2 3 BGF Global SmallCap A2 EUR 4 5 Fortis L Bond Corp Euro Inc 2 DWS Top Dividende Inc 4 5 Fortis L Equity Energy World C Inc 4 5 JPM America Equity A (dist) - USD 2 3 Faxtor Credit Value Fund I Inc Fortis L Eq Best Sel Asia ex-japan C Acc 2 3 LM-LM Value Fd A Distr. (A) $ 2 Carmignac Euro-Entrepreneurs Acc 4 5 ABN AMRO Global Equity Growth Fund Acc 2 UBS (Lux) EF-Techology B Acc 2 3 Ducatus Inc 2 3 ING (L) Invest Greater China P Acc 3 4 ABN AMRO Model Fd 6 Acc 2 3 Robeco Lux-o-rente D EUR Acc 3 5 2 DWS Invest BRIC Plus LC Acc 2 2 ING Global Real Estate Fund Inc 3 5 2 Triodos Groenfonds Inc 3 5 2 ASN Obligatiefonds Inc 3 5 2 ishares DJ Euro STOXX Select Div EUR Inc 2 2 ING Intl Czech Eq P (CR) Acc 3 5 2 ABN AMRO Europe Conv Bd Fd A Acc 2 2 ABN AMRO Europe High Div Eq B Inc 2 2 Schroder ISF European Dynamic Gr A Acc 2 2 ING Young Mix Fund Inc 2 4 2 FASR Nederland Acc 2 2 FASR Europa Acc 2 2 FASR Obligatie Acc 2 2
nov 8 Release Date 25--28 23 of 23 JPM Latin America Eq Fd A Acc 2 2 Templeton Asian Growth A Acc 2 2 CS EF (Lux) Asian Property B Acc 2 2 ABN AMRO Model Fd 4 Acc 2 4 2 ABN AMRO Stable Euro Bond Fund A Acc 2 2 MS INVF Asian Property A Acc 2 2 ABN AMRO Model Fd 5 Acc 2 4 2 Van Lanschot Convertible Port Acc 2 4 2 BGF Japan Value A2 EUR 3 3 ABN AMRO India Eq Fd B Inc 3 3 Robeco Flex-o-rente D EUR Acc 3 3 BGF Global Allocation Hedged A2 EUR 3 3 FARF Aandelenfonds Acc 3 3 DWS Invest Commodity Plus LC Acc 3 3 DWS Invest BRIC Plus NC Acc 3 3 Insinger de Beau Re Est Eq Fd Inc 2 5 3 Schroder ISF BRIC EUR A Acc 3 3 FASR Dyn Mix Acc 3 3 JF India A (acc) - USD 3 3 BGF India A2 EUR 3 3 FASR Liquiditeitenfonds Acc 3 3 ABN AMRO Global High Dividend Equity A 3 3 JF China Fd A Acc 3 3 Fortis Property Securities Far East Inc 4 4 Delta Lloyd Select Dividend Inc 4 4 ABN AMRO India Eq Fd A Acc 4 4 Robeco Global Bonds B EUR Inc 4 4 Asian Capital Holdings Inc 4 4 FASR Azie Acc 4 4 ishares MSCI World Inc 4 4 Schroder Alt Sol Com A EUR Hdg Acc 4 4 ishares MSCI AC Far East Ex-Japan Inc 4 4 ABN AMRO China Eq Fd I Acc 4 4