Aandelen
Instrumentomschrijving Isin Percentage
3M US88579Y1010 60
Aalberts Industries NL0000852564 70
ABB -CHF- CH0012221716 60
ABB -SEK- CH0012221716 60
Accell Group NL0009767532 40
Accenture -A- IE00B4BNMY34 60
Accor FR0000120404 70
Ackermans & Van Haaren BE0003764785 60
Adecco -CHF- CH0012138605 60
Adidas DE000A1EWWW0 70
Advanced Micro Devices US0079031078 50
Aegon NL0000303709 70
AFC Ajax NL0000018034 40
Ageas BE0974264930 60
Agricultural Bank of China -HKD- CNE100000Q43 60
Agrium -CAD- CA0089161081 60
Agrium -USD- CA0089161081 60
Ahold NL0010672325 70
AIR France-KLM FR0000031122 70
Air Liquide FR0000120073 70
Air Products & Chemicals US0091581068 60 Akamai Technologies US00971T1016 50
Akzo Nobel NL0000009132 70
Alcatel-Lucent FR0000130007 70
Alcoa US0138171014 60
Alibaba US01609W1027 50
Allianz -DE- DE0008404005 70
Alpha Bank GRS015013006 50
Altice LU1014539529 70
Altria Group US02209S1033 60
Amazon.Com US0231351067 60
American Express US0258161092 60 American International Group US0268747849 50 American Water Works Company Inc US0304201033 60 AMG Advanced Metallurgical Group NL0000888691 40
Amgen US0311621009 60
Amsterdam Commodities NL0000313286 40 AND International Publishers NL0000430106 40
Anglo American GB00B1XZS820 60
Anheuser-Busch InBev BE0003793107 70
Apache US0374111054 50
Aperam LU0569974404 50
Apple US0378331005 60
ArcelorMittal LU0323134006 70
Arch Coal US0393801008 50
Arm Holdings GB0000595859 60
ASM International -NL- NL0000334118 70
ASML Holding NL0010273215 70
Astrazeneca -GBP- GB0009895292 60 Atrium European Real Estate JE00B3DCF752 40
AT & T US00206R1023 60 Aviva GB0002162385 60 AXA FR0000120628 70 Ball US0584981064 50 Ballast Nedam NL0000336543 40 BAM Groep NL0000337319 50
Banco Bilbao Vizcaya Argentaria ES0113211835 70
Banco Bradesco US0594603039 60
Banco Do Brasil Rpr1Sh US0595781040 50 Banco Santander -ES- ES0113900J37 70 Bank of America US0605051046 60 Bank of Montreal -CAD- CA0636711016 60 Bank of Montreal -USD- CA0636711016 60
Barclays GB0031348658 60
BASF DE000BASF111 70
Batenburg Techniek NL0006292906 40 Baxter International US0718131099 60
Bayer DE000BAY0017 70
Becton Dickinson & Co US0758871091 40 Bed Bath & Beyond US0758961009 50
Beiersdorf DE0005200000 60
Berkshire Hathaway -B- US0846707026 50 BE Semiconductor Industries NL0000339760 50 Beter Bed Holding NL0000339703 40
Bever Holding NL0000285278 40 BG Group GB0008762899 60 BHP Billiton GB0000566504 60 BHP Billiton Rpr2Shs US0886061086 50 Binckbank NL0000335578 70 BMW DE0005190003 70 BNP Paribas FR0000131104 70
BNY Mellon US0640581007 60
Bollore FR0000039299 50
Boskalis Westminster NL0000852580 70 Boston Properties US1011211018 60
Bouygues FR0000120503 70
BP GB0007980591 60
BP Rpr6Shs US0556221044 60
Brill NL0000442523 40
Bristol Myers Squibb US1101221083 60 British American Tobacco GB0002875804 60
British Land GB0001367019 60 Brunel International NL0010776944 50
BT Group GB0030913577 60
California Resources US13057Q1076 60 Canadian Natural Resources CA1363851017 60 Canadian Pacific Railway CA13645T1003 60
Cap Gemini FR0000125338 70
CapitaLand -EUR- SG1J27887962 70 CapitaLand -SGD- SG1J27887962 60 Capital One Financial US14040H1059 60
Carlsberg -B- DK0010181759 50
Carrefour FR0000120172 70
Caterpillar US1491231015 60
CEMIG US2044096012 60
Centrica GB00B033F229 60
Chevron -USD- US1667641005 60
China Construction Bank CNE1000002H1 60 China Mobile -EUR- HK0941009539 70 China Mobile -HKD- HK0941009539 60 China Overseas Land & Investment -EUR- HK0688002218 70 China Overseas Land & Investment -HKD- HK0688002218 60 China Resources Power HK0836012952 60 Church & Dwight US1713401024 40 Cie Financiere Richemont CH0210483332 60
Cisco Systems US17275R1023 60
Cisco Systems -EUR- US17275R1023 70
Citigroup US1729674242 60
Citrix Systems US1773761002 60
City Lodge Hotels ZAE000117792 40
Coca-Cola US1912161007 60
Colgate-Palmolive US1941621039 60
Comcast -A- US20030N1019 60
Commerzbank DE000CBK1001 70 ConocoPhillips US20825C1045 50 Corbion NL0010583399 70 Core Laboratories NL0000200384 40 Corning US2193501051 60 Credit Agricole FR0000045072 70
Credit Suisse Group CH0012138530 60
CRH IE0001827041 70
Crown Van Gelder NL0000345452 40
Ctac NL0000345577 40
CVS Health US1266501006 60
Daimler -EUR- DE0007100000 70
Daimler -USD- DE0007100000 60
Danaher US2358511028 60
Danone FR0000120644 70
Danske Bank -EUR- DK0010274414 70
Deere & Co US2441991054 60
Delhaize Group BE0003562700 70
Delta Lloyd NL0009294552 70
Deutsche Bank -EUR- DE0005140008 70 Deutsche Bank -USD- DE0005140008 60 Deutsche Euroshop DE0007480204 70 Deutsche Lufthansa DE0008232125 70 Deutsche Telekom DE0005557508 70
Diageo GB0002374006 60
Diamond Offshore Drilling US25271C1027 60 Dico International NL0009733351 40 Digital Realty Trust US2538681030 60
DNB -NOK- NO0010031479 60
Docdata NL0000345627 40
Dow Chemical US2605431038 60
DPA Group NL0009197771 40
D.R. Horton US23331A1097 50
DSM NL0000009827 70
eBay US2786421030 60
EDP Renovaveis ES0127797019 70
EI Du Pont De Nemours US2635341090 70 E.I. Du Pont De Nemours -US- US2635341090 60 Eli Lilly & Co US5324571083 60
EMC US2686481027 60
Emerson Electric Co US2910111044 60 Enel Green Power IT0004618465 70 Energias de Portugal PTEDP0AM0009 70
ENI IT0003132476 70 E.ON DE000ENAG999 70 Esperite NL0009272137 40 Essilor International FR0000121667 70 Eurocommercial Properties NL0000288876 70 Exact Holding NL0000350361 50 Exelon US30161N1019 60
Express Scripts Holding US30219G1085 60
Exxon Mobil US30231G1022 60
Facebook -A- US30303M1027 60
Fagron BE0003874915 50
Fedex US31428X1063 60
First Pacific Co Ltd BMG348041077 50 Ford Motor -EUR- US3453708600 70 Ford Motor -USD- US3453708600 60
Fortum -FI- FI0009007132 70
Freeport-McMoRan US35671D8570 50
Fresenius DE0005785604 60
Fresenius Medical Care DE0005785802 70
Galapagos BE0003818359 50
GDF Suez FR0010208488 70
Geberit CH0030170408 60
Gemalto NL0000400653 70
General Electric -EUR- US3696041033 70 General Electric -USD- US3696041033 60
General Motors US37045V1008 50
Genmab -DKK- DK0010272202 50
Gilead Sciences US3755581036 60
GlaxoSmithKline GB0009252882 60 Glencore International JE00B4T3BW64 60 Goldman Sachs Group US38141G1040 60 Goodyear Tire & Rubber US3825501014 50
Google A US38259P5089 60 Google C US38259P7069 60 Grontmij NL0010200358 40 Groothandelsgebouw NL0000440824 40 Halliburton US4062161017 50 HAL Trust BMG455841020 60
Hang Lung Properties -EUR- HK0101000591 70 Hang Lung Properties -HKD- HK0101000591 60 Hartford Financial Services Group US4165151048 60
HCP US40414L1098 60
Health Care Reit US42217K1060 60
Heijmans NL0009269109 40
Heineken NL0000009165 70
Heineken Holding NL0000008977 40
Henkel DE0006048432 70
Hennes & Mauritz -B- -EUR- SE0000106270 70 Hennes & Mauritz -B- -SEK- SE0000106270 60
Hewlett-Packard US4282361033 60
Holcim CH0012214059 60
Holland Colours NL0000440311 40
Home Depot US4370761029 60
Hongkong Land Holdings BMG4587L1090 60 HSBC Holdings -GBP- GB0005405286 60 HSBC Holdings -HKD- GB0005405286 60
Hugo Boss DE000A1PHFF7 60
Hunter Douglas ANN4327C1220 40
Hydratec NL0009391242 40
Iberdrola ES0144580Y14 70
IBM -USD- US4592001014 60
ICBC -H- -HKD- CNE1000003G1 60
ICT Automatisering NL0000359537 40
IMCD NL0010801007 50
Inditex ES0148396007 70
Infineon Technologies DE0006231004 60
ING Liric Bric October 2015 XS0447966945 60 ING Liric Commodities October 2015 XS0447967596 60 ING Liric Eurozone Nov 2021 XS0695424175 60 ING Liric Eurozone October 2015 XS0447969022 60 ING Liric Japan October 2015 XS0447967166 60 ING Liric USA Mei 2018 XS0779261279 60 ING Liric USA October 2015 XS0447967836 60 ING MSP Liric Grondstoffen 17-08-2017 XS0654529444 60
Intel -US- US4581401001 60
Intercontinental Hotels GB00BN33FD40 60 International Paper -USD- US4601461035 60
Intesa Sanpaolo IT0000072618 70
Intu Properties GB0006834344 60
Investor -B- SE0000107419 50
Itau Unibanco US4655621062 60
Johnson & Johnson US4781601046 60
Joy Global US4811651086 60
JPMorgan Chase US46625H1005 60
Kas Bank NL0000362648 40
KBC Group BE0003565737 70
Kellogg US4878361082 50
Kendrion NL0000852531 40
Kinross Gold -CAD- CA4969024047 50 Kinross Gold -USD- CA4969024047 50
Klepierre FR0000121964 70
KPN NL0000009082 70
K+S DE000KSAG888 70
Lafarge FR0000120537 70
Lagardere SCA FR0000130213 60
Land Securities Group GB0031809436 60
Lanxess DE0005470405 60
Linde DE0006483001 70
Lindt & Spruengli CH0010570767 50 Link Real Estate Investment Trust HK0823032773 60 Lloyds Banking Group GB0008706128 60
L'Oreal FR0000120321 70
Lowe's Companies US5486611073 60 LVMH Moet Hennessy Louis Vuitton FR0000121014 70 Macintosh Retail Group NL0000367993 40
MAN DE0005937007 70
Marathon Oil US5658491064 60
Marks & Spencer Group GB0031274896 60
MasterCard -A- US57636Q1040 60
McDonald's US5801351017 60
MDxHealth BE0003844611 40
Medtronic IE00BTN1Y115 60
Merck & Co US58933Y1055 60
Metro DE0007257503 70 Microsoft -US- -USD- US5949181045 60 Mitsubishi Estate -JPY- JP3899600005 60 Mitsui Fudosan -JPY- JP3893200000 60 Mondelez International US6092071058 60
Morgan Stanley US6174464486 60
Morrison Supermarkets GB0006043169 60 Motorola Solutions US6200763075 50 Munich Reinsurance DE0008430026 70 National Oilwell Varco US6370711011 60
Nedap NL0000371243 40
Nestlé CH0038863350 60
Neways Electronics International NL0000440618 40
Nike -B- US6541061031 60
NN Group NL0010773842 60
Nokia FI0009000681 70
Nordea Bank -EUR- SE0000427361 70 Nordea Bank -SEK- SE0000427361 60
Novartis CH0012005267 60
Novion Property Group -AUD- AU000000NVN5 60
Novo Nordisk DK0060534915 60
Novozymes -B- DK0060336014 60
NSI NL0000292324 50
Nucor US6703461052 60
Occidental Petroleum -NL- US6745991058 60 Occidental Petroleum -US- US6745991058 60
OCI NL0010558797 70
OC Oerlikon Corp CH0000816824 50
Omnicom Group US6819191064 60
Oracle US68389X1054 60
Orange FR0000133308 70
Oranjewoud NL0000370419 40
Ordina NL0000440584 40
Palmer Capital Emerg Europe Property Fnd NL0006311706 40
Pearson GB0006776081 60
PepsiCo -USD- US7134481081 60
Pernod-Ricard FR0000120693 70
Petrobras US71654V4086 60
PetroChina -H- CNE1000003W8 50
Peugeot FR0000121501 70
Pfizer -US- US7170811035 60
Philip Morris International US7181721090 50
Philips NL0000009538 70 Porceleyne Fles NL0000378669 40 POSCO Rpr1/4Sh US6934831099 60 PostNL NL0009739416 70 PPL US69351T1060 60 Praxair US74005P1049 60
Precision Castparts US7401891053 60
Priceline Group US7415034039 60
Procter & Gamble US7427181091 60
Prudential GB0007099541 60
Public Storage US74460D1090 60
Qualcomm US7475251036 60
Randstad Holding NL0000379121 70 Reckitt Benckiser Group GB00B24CGK77 60
Red Electrica ES0173093115 70
Reed Elsevier NL0006144495 70
Rio Tinto GB0007188757 60
Roche Holding CH0012032048 60
Roto Smeets Group NL0009169515 40 Royal Bank of Scotland Group -GBP- GB00B7T77214 60 Royal Dutch Shell -A- GB00B03MLX29 70 Royal Dutch Shell -A- Rpr2Shs US7802592060 60 Royal Dutch Shell -B- GB00B03MM408 40
Royal Imtech NL0010886891 50 Royal Reesink NL0000379303 40 RWE DE0007037129 70 SABESP Rpr2Shs US20441A1025 50 SABMiller GB0004835483 60 Saipem IT0000068525 70
Samsung Electronics Rpr1/2Pfdshs -EUR- US7960502018 70 Samsung Electronics Rpr1/2Pfdshs -USD- US7960502018 60 Samsung Electronics Rpr1/2VtgShs US7960508882 60
Sandisk US80004C1018 50
Sanofi FR0000120578 70
SAP DE0007164600 70
SBM Offshore NL0000360618 70
Schlumberger -EUR- AN8068571086 70 Schlumberger -USD- AN8068571086 60 Schneider Electric FR0000121972 70
Shaftesbury GB0007990962 60
Shire JE00B2QKY057 60
Siderurgica Nacional Rpr1Sh US20440W1053 50
Siemens DE0007236101 70
Simon Property Group US8288061091 60
Sky Deutschland DE000SKYD000 50
Sligro Food Group NL0000817179 50 Smith & Nephew GB0009223206 60 Societe Generale -A- FR0000130809 70
Sodexo FR0000121220 70
Sonova Holding CH0012549785 60
Standard Chartered GB0004082847 60
Starbucks US8552441094 60
State Street US8574771031 60
Statoil -NOK- NO0010096985 60
Stern Groep NL0000336303 40
STMicroelectronics NL0000226223 70
Stora Enso -R- FI0009005961 70
Suedzucker DE0007297004 60
Suez Environnement Company FR0010613471 70
Sulzer AG CH0038388911 60
Suncor Energy -CAD- CA8672241079 50 Suncor Energy -USD- CA8672241079 50 Sun Hung Kai Properties HK0016000132 60 Sun International ZAE000097580 50 Swan Gold Mining AU000000SWA9 60 Swire Pacific -A- -EUR- HK0019000162 70 Swire Pacific -A- -HKD- HK0019000162 60
Swiss Re CH0126881561 60
Syngenta CH0011037469 60
Taiwan Semiconductor Rpr5Shs US8740391003 60 Tanger Factory Outlet Centers US8754651060 60
Target US87612E1064 60
Tata Motors Rpr5Sh US8765685024 50
Technip FR0000131708 70
Tele2 -B- SE0005190238 60
Telefon Ericsson -B- -EUR- SE0000108656 70 Telefon Ericsson -B- -SEK- SE0000108656 60
Telefonica -ES- ES0178430E18 70
Telefonica -NL- ES0178430E18 70
Telegraaf Media Groep NL0000386605 40
Telenor -EUR- NO0010063308 70
Telenor -NOK- NO0010063308 60
TeliaSonera SE0000667925 50
Telstra Corp AU000000TLS2 60
Ten Cate NL0000375749 50
Tesco GB0008847096 60
Teva Pharmaceutical Industries Rpr1Sh US8816242098 60 Texas Instruments US8825081040 60 Thermo Fisher Scientific US8835561023 60 The Swatch Group CH0012255151 60
ThyssenKrupp DE0007500001 70
Time Warner US8873173038 60
TKH Group NL0000852523 50
TNT Express NL0009739424 70
Tokyo Gas JP3573000001 60
Tomra Systems -NOK- NO0005668905 60
TomTom NL0000387058 70
Toronto Dominion Bank -CAD- CA8911605092 60 Toronto Dominion Bank -USD- CA8911605092 60
Total FR0000120271 70
Tyco International IE00BQRQXQ92 60 UBS CH0024899483 60 Umicore BE0003884047 70 Unibail-Rodamco FR0000124711 70 Unicredit IT0004781412 70 Unilever NL0000009355 70 Unilever 6% Cum.Pref.Shs NL0000388742 40 Unilever 7% NL0000388726 40
Union Pacific -US- US9078181081 60 Unitedhealth Group US91324P1021 60 United Parcel Service -B- US9113121068 60 United Technologies US9130171096 60 UPM-Kymmene -DE- FI0009005987 70 UPM-Kymmene -FI- FI0009005987 70
US Bancorp US9029733048 60
USG People NL0000354488 50
Valero Energy US91913Y1001 60
Vale Rpr1Sh US91912E1055 60
Value8 NL0010661864 40
Van Lanschot NL0000302636 40
Vastned NL0000288918 50
Veolia Environnement FR0000124141 70
Verbund -A- AT0000746409 70
Verizon Communications -US- US92343V1044 60 Vestas Wind Systems -DKK- DK0010268606 60 Vestas Wind Systems -EUR- DK0010268606 70
Vinci FR0000125486 70
Visa -A- US92826C8394 60
Vodafone Group GB00BH4HKS39 60
Volkswagen -DE- DE0007664005 70
Volkswagen -Vz- -DE- DE0007664039 60
Vopak NL0009432491 70
Vornado Realty Trust US9290421091 60
Wal-Mart Stores US9311421039 60
Walt Disney US2546871060 60
Walter Energy US93317Q1058 50
Waste Management US94106L1098 60 Wells Fargo & Co US9497461015 60
Wereldhave NL0000289213 70
Wessanen NL0000395317 40
Westfield AU000000WFD0 60
Westpac Banking -AUD- AU000000WBC1 60 Westpac Banking -EUR- AU000000WBC1 70 Whole Foods Market US9668371068 60
Wolters Kluwer NL0000395903 70
WPP JE00B8KF9B49 60
Yahoo! -USD- US9843321061 60
Yara International -NOK- NO0010208051 60
Yatra Capital JE00B1FBT077 40
Yum Brands US9884981013 60
Beleggingsfondsen
Instrumentomschrijving Isin Percentage
Aberdeen Asian Short Duration Bond Fund LU0837966349 50 Aberdeen Asian Smaller Companies Fund LU0837967826 50 Aberdeen Asia Pacific Equity Fund LU0837965291 50 Aberdeen Asia Pacific Equity Fund LU0837965457 60 Aberdeen Emerging Markets Equities (GBP) GB0033228197 50 Aberdeen Emerging Markets Equity Fund LU0837972826 50 Aberdeen Emerging Markets Equity Fund LU0837973121 60 Aberdeen Emerging Markets Small Cap LU0837974525 50 Aberdeen EM Infrastructure Equity Fund LU0523222866 60 Aberdeen Euro High Yield Bond Fund LU0119176310 60 Aberdeen Global US Dollar Bond Fund LU0837997815 50 Aberdeen Responsible World Equity Fund LU0278938138 50 Aberdeen World Equity Fund LU0837985992 60 Aberdeen World Equity Fund (USD) LU0837985646 50 ABN Multi Managers World Equity Fund (D) LU0193228581 60 Achmea Eurolanden Aandelenfonds NL0006259988 60 Achmea Eurolanden Mixfonds NL0006260010 60 Achmea Eurolanden Obligatiefonds NL0006260002 60 Achmea Nederlands Aandelenfonds NL0006259970 60 Achmea Wereld Aandelenfonds NL0006259996 60
Add Value Fund NL0009388743 60
Alger American Asset Growth Fund LU0070176184 50 Alger American Asset Growth Fund LU0295112097 50 Alken European Opportunities Fund LU0866838575 60 Allianz China Equity Fund LU0348834242 60 Allianz Duurzaam Wereld Aandelen Fonds NL0009497965 60 Allianz Europa Aandelen Fonds (D) NL0000286979 60 Allianz Europa Obligatie Fonds NL0000286904 60 Allianz Pacific Aandelen Fonds (D) NL0000286938 60 Allianz Pimco Europazins Fund DE0008476037 60 Allianz Rohstoffonds DE0008475096 60 Allianz Selectie Fonds NL0000286912 60 Amundi Abs. Volatility Euro Equities LU0839525630 60 Amundi Abs.Volatility World Equity Fund LU0839527339 60 Amundi Asian Equity Growth Fund LU0119085271 50 Amundi Euro Inflation Bond Fund LU0839532099 60 Amundi Global Aggregate Bond Fund LU0319688015 60 Amundi Global Inflation Bond Fund LU0839539771 60 Amundi Global Inflation Bond Fund (D) LU0839539938 60 Amundi Global Resources Equity Funds LU0557864617 60 Amundi International SICAV LU0878867943 60 Amundi MSCI Japan ETF FR0010688242 60 Amundi MSCI World Energy ETF FR0010791145 60 Amundi SRI Euro Credit Fund FR0010749853 60 Amundi World Financials ETF FR0010791152 60
AP Alternative Assets L.P. GB00B15Y0C52 50 ARC Capital Holdings Fund KYG0450H1002 50 Asian Capital Holdings Fund LU0320924110 60 Asian Capital Holdings Fund LU0043669216 50 ASN Duurzaam Aandelenfonds (D) NL0000441301 60 ASN Duurzaam Mixfonds NL0000280089 60 ASN Duurzaam Obligatiefonds NL0000441244 60 ASN Duurzaam Small And Midcap Fonds NL0000290518 60 ASN Milieu & Waterfonds NL0000280501 60 Atlantis Japan Equity Growth Fund GG00B61ND550 50 AXA Aedificandi Equity Fund (D) FR0000170193 60 AXA Emerging Markets Bond Fund LU0227125944 60 AXA Emerging Markets Bond Fund (D) LU0251658299 60 AXA Euro 3-5 Bond Fund LU1002647227 60 AXA Euro 5-7 Bond Fund LU1002647573 60 AXA Euro 7-10 Bond Fund LU1002647730 60 AXA Eurobloc Equity Alpha Fund IE0004352823 60 AXA Europe Small Cap Equity Fund LU0125743475 60 AXA Global High Yield Bond Fund LU0125752203 60 AXA Global Inflation Bond Fund LU1002648381 60 AXA Global Inflation Bond Fund (D) LU1005224032 60 AXA Global Inflation Bond Fund (RedEx) LU1002648548 60 AXA Global Inflation Bond Fund (USDHgd) LU1002649942 50 AXA Global Inflation Bond (RedEx)(D) LU1002648894 60 AXA Human Capital Fund LU0316219095 60 AXA Japan Equity Fund IE00B2430N18 60 AXA Japan Small Cap Fund IE00BD007T86 60 AXA Pacific Ex-Japan Smallcap Fund IE0031069499 60 Baring Eastern Europe Fund IE0000805634 50 Baring Eastern Europe Fund IE0004852103 60 BG-Aberdeen Emerging Markets Equity Fund LU0837973121 60 BG-Allianz China Equity Fund LU0348834242 60 BG-Amundi Abs.Volatility Euro Equities LU0839525630 60 BG-Amundi Euro Inflation Bond Fund LU0839532099 60 BG-Amundi Global Inflation Bond Fund LU0839539771 60 BG-Amundi Global Inflation Bond Fund (D) LU0839539938 60 BG-Amundi International SICAV LU0878867943 60 BG-Amundi SRI Euro Credit Fund FR0010749853 60 BG-ASN Duurzaam Aandelenfonds NL0000441301 60 BG-ASN Duurzaam Obligatiefonds NL0000441244 60 BG-ASN Duurzaam Small & Midcap Fonds NL0000290518 60 BG-ASN Milieu & Waterfonds NL0000280501 60 BG-AXA Euro 3-5 Bond Fund LU1002647227 60 BG-AXA Euro 5-7 Bond Fund LU1002647573 60 BG-AXA Euro 7-10 Bond Fund LU1002647730 60 BG-AXA Global Inflation Bond Fund LU1002648381 60 BG-AXA Global Inflation Bond Fund (D) LU1005224032 60 BG-AXA Global Inflation Bond Fund (Redex LU1002648548 60
BG-AXA Global Inflation Bond(RedEx)(D) LU1002648894 60 BG-AXA Human Capital Fund LU0316219095 60 BG-BlackRock Emerging Europe Equity Fund LU0252967533 60 BG-BlackRock EM Index Equity Fund LU0852473528 60 BG-BlackRock Euro Credit Bond Index Fund IE0031080645 60 BG-BlackRock Euro Gov Bd Index Fund LU0839963237 60 BG-BlackRock Euro Gov Bond Index Fund(D) LU0852473791 60 BG-BlackRock European Equity Fund LU0252966055 60 BG-BlackRock Europe Equity Index Fund LU0852473106 60 BG-BlackRock Global Allocation Fund LU0523293024 60 BG-BlackRock Global Smallcaps Fund LU0376433602 60 BG-BlackRock Japan Equity Index Fund LU0852473288 60 BG-BlackRock Latin America Fund LU0252965164 60 BG-BlackRock New Energy Fund LU0252964944 60 BG-BlackRock Pac.ex-Japan Index Fund LU0852473361 60 BG-BlackRock Real Estate Index Fund IE00B83YJG36 60 BG-BlackRock Real Estate Index Fund(D) IE00B7F1RC73 60 BG-BlackRock US Basic Value Fund LU0827886119 60 BG-BlackRock US Small & Midcap Fund LU0827887786 60 BG-BlackRock World Energy Fund LU0252963896 60 BG-BlackRock World Equity Index Fund LU0852473015 60 BG-BlackRock World Equity Index Fund (D) LU0852472983 60 BG-BlackRock World Gold Fund LU0252963623 60 BG-BlackRock World Mining Fund LU0252963383 60 BG-BlueBay EM Select Bond Fund LU0842204421 60 BG-BNP Asia Pac High Income Equity Fund NL0006294175 60 BG-BNP Global High Income Equity Fund NL0006294167 60 BG-BNP Global Property Securities NL0006294092 60 BG-BNP High Income Property Fund NL0006294159 60 BG-BNP Netherlands Fund NL0006294084 60
BG-BNP Obam NL0006294035 60
BG-BNP Paribas Aqua Fund LU0831546832 60 BG-BNP Paribas Asset Management Aqua FR0012494367 60 BG-Candriam Euro Bond Fund LU0942153239 60 BG-Candriam SRI EM Equities LU0942226308 60 BG-Carmignac Commodities LU0992629237 60 BG-Carmignac Emerging Discovery LU0992629740 60 BG-Carmignac Investissement LU0992625839 60 BG-Carmignac Patrimoine LU0992627611 60 BG-Comgest Emerging Markets Equity Fund IE00B4VRKF23 60 BG-Credit Suisse ING SRI Index Fund LU0705338043 60 BG-Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60 BG-Delta Lloyd Deelnemingen Fonds NL0000288389 60 BG-Delta Lloyd Euro Bond Fund LU0614143633 60 BG-Delta Lloyd Euro Credit Fund NL0000286482 60 BG-Delta Lloyd Euro Deelnemingen Fonds NL0006056509 60 BG-Delta Lloyd Rente Fonds NL0000442101 60 BG-Delta Lloyd Select Dividend Fonds NL0000292746 60
BG-Deutsche Convertible Bond Fund LU0179220412 60 BG-Deutsche Gl Agribusiness Equity Fnd LU0273147834 60 BG-Deutsche Infrastructure Equity Fund LU0329760937 60 BG-Deutsche US Top Dividend LU0781239156 60 BG-Deutsche US Top Dividend (D) LU0781239230 60 BG-Dexia SRI Euro Corporate Bond Fund BE6253584914 60 BG-Dexia Sustainable Euro Bond Fund BE6253583908 60 BG-DWS Covered Bond Fund DE000DWS1UN6 60 BG-DWS Eurorenta Fund LU0003549028 60 BG-DWS Top Dividende DE000DWS1VB9 60 BG-DWS Vermögensbildungsfonds DE0008476524 60 BG-F&C Global Convertible Bond Fund(D) LU0969483956 60 BG-F&C Stewardship International LU0969484335 60 BG-Fidelity America Fund LU0755218046 60 BG-Fidelity China Consumer Fund LU0594300096 60 BG-Fidelity China Focus Fund LU0318931192 60 BG-Fidelity Consumer Industries Fund LU0346388613 60 BG-Fidelity Emerging Markets Equity Fund LU0307839646 60 BG-Fidelity European Smallcap Fund LU0346388456 60 BG-Fidelity Financial Services Fund LU0346388704 60 BG-Fidelity Health Care Equity Fund LU0346388969 60 BG-Fidelity Industrials Fund LU0346389181 60 BG-Fidelity Japan Advantage Fund LU0933613423 60 BG-Fidelity South East Asia Fund LU0880599641 60 BG-Fidelity Technology Fund LU0346389348 60 BG-Fidelity Telecommunications Fund LU0346389694 60 BG-First State Asia Pacific Equity Fund GB00B2PDRX95 60 BG-First State EM Leaders Equity Fund GB00B2PDTV12 60 BG-Franklin European Equities Fund LU0871812359 60 BG-Franklin US Opportunities Fund LU0976564442 60 BG-GAM Star China Fund IE00B1W3WK72 60 BG-GAM Star Japan Equity Fund IE0003012535 60 BG-Goldman Sachs Emerging Markets Debt LU0858293516 60 BG-Goldman Sachs Europe Equity Fund LU0830625686 60 BG-Goldman Sachs N-11 Equity Fund LU0858290504 60 BG-Henderson Asian Dividend Income (D) LU0942195586 60 BG-Henderson Asian Dividend Income Fund LU0828814094 60 BG-Henderson Global Technology Fund LU0828813526 60 BG-Henderson Pan European Equity Fund LU0828814250 60 BG-HSBC European Equity Fund LU0047473722 60 BG-ING Continu Garant XS0380312792 60 BG-ING International CMF Renta Cash LU0972851876 60 BG-ING Liric Duurzaam Top 50 XS0340163053 60 BG-Invesco Euro Corporate Bond Fund LU0955863922 60 BG-Invesco Japanese Equity Fund LU0955863252 60 BG-iShares Eur Corp. Bond ex-Finan ETF DE000A0YEEX4 60 BG-iShares Eur Corp. Bond Inter hedged DE000A1J7CL2 60 BG-iShares Euro Corporate Bond ETF DE0002511243 60
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BG-Morgan Stanley European Equity Fund LU0034265305 60 BG-Morgan Stanley Mortgage Bonds LU0905737051 60 BG-Morgan Stanley Mortgage Bonds (D) LU0905733811 60 BG-NN Alternative Beta Fund LU0953789194 60 BG-NN Asia ex Japan Fund LU0800559352 60 BG-NN Banking & Insurance Fund LU0546911651 60 BG-NN Basic Materials Fund NL0000289882 60 BG-NN Daily Consumer Goods Fund NL0000289767 60 BG-NN Dutch Fund NL0000287993 60 BG-NN Duurzaam Aandelen Fonds NL0006311789 60 BG-NN Dynamic Mix Fund I NL0000293140 60 BG-NN Dynamic Mix Fund II NL0000293157 60 BG-NN Dynamic Mix Fund III NL0000293165 60 BG-NN Dynamic Mix Fund IV NL0000293173 60 BG-NN Dynamic Mix Fund V NL0000293181 60 BG-NN EM Debt Fund (LB) LU0953791414 60 BG-NN Emerging Europe Equity Fund NL0000292225 60 BG-NN Emerging Markets Corporate Debt LU0800560954 60 BG-NN Emerging Markets Debt (HC) LU0800560368 60 BG-NN Emerging Markets Debt (HC) (D) LU0800560442 60 BG-NN Emerging Markets Debt (LC) LU0800560798 60 BG-NN EM High Dividend Equity Fund LU0806459888 60 BG-NN Energy Fund NL0000289791 60 BG-NN Euro High Dividend Equities (D) LU0953789350 60 BG-NN Euro High Dividend Equity Fund LU0953789277 60 BG-NN Euro Liquidity Fund LU0953791687 60 BG-NN Euro Liquidity Fund (D) LU0953791760 60 BG-NN Euromix Bond Fund LU0800560285 60 BG-NN Euro Obligatie Fonds NL0006311797 60 BG-NN European Equity Fund LU0953789434 60 BG-NN European Real Estate Equity Fnd LU0953789517 60 BG-NN Europe Fund NL0000292332 60 BG-NN Europe High Dividend Fund LU0953789608 60 BG-NN Europe High Yield Bond Fund LU0953791844 60 BG-NN Europe Smallcap Fund NL0006311730 60 BG-NN Far East Fund NL0006311755 60 BG-NN Financials Fund NL0000286169 60 BG-NN First Class Obligatie Fonds NL0000286441 60 BG-NN First Class Protection Bond Fund LU0953789863 70 BG-NN Global EM Equities Fund NL0006311771 60 BG-NN Global Fund NL0006311805 60 BG-NN Global High Yield Bond Fund LU0953792222 60 BG-NN Global Obligatie Fonds NL0006311839 60 BG-NN Global Opportunities Fund NL0009265404 60 BG-NN Global Real Estate Fund NL0006311847 60 BG-NN Global TopSelect Fund 100% LU0134914372 60 BG-NN Global TopSelect Fund 50/50 LU0134914885 60 BG-NN Greater China Equity Fund LU0953790366 60
BG-NN Health Care Fund NL0000292274 60 BG-NN Hoog Dividend Aandelen Fonds NL0000289858 60 BG-NN Hoog Dividend Obligatie Fonds NL0006311813 60 BG-NN Industrials Fund NL0000289841 60 BG-NN Information Technology Fund NL0006311821 60 BG-NN Invest Absolute Return Bond LU0809671448 60 BG-NN Invest Commodity Enhanced Fund LU0800559196 60 BG-NN Japan Fund NL0000286078 60 BG-NN Latin America Equity Fund LU0953790523 60 BG-NN (L) Basic Materials Fund LU0546913780 60 BG-NN (L) Emerging Europe Equity Fund LU0109225770 60 BG-NN (L) Global Opportunities Fund LU0953790101 60 BG-NN (L) Health Care Fund LU0546688564 60
BG-NN Lion Fund NL0006311862 60
BG-NN (L) Japan Fund LU0273689488 60 BG-NN (L) Telecom Fund LU0546920058 60 BG-NN Luxury Consumer Goods Fund NL0000289684 60 BG-NN North America Fund NL0000286045 60 BG-NN Patrimonial EMD Opportunit (D) LU0798321898 60 BG-NN Patrimonial EMD Opportunities LU0798322193 60 BG-NN Premium Dividend Fund NL0006311748 60 BG-NN Renta Euro Fund LU0800559782 60 BG-NN Renta Global Inflation Linked LU0800559949 60 BG-NN Sustainable Equity Fund LU0800559436 60 BG-NN Sustainable Euro Credit Fund LU0800560103 60 BG-NN Telecom Services Fund NL0000289999 60 BG-NN US High Dividend Fund LU0851123769 60 BG-NN Utilities Fund NL0000289668 60 BG-Oikocredit Nederland Fonds NL0009052232 60 BG-Parvest Enhanced Cash 6 Months Fund LU0823396717 60 BG-Parvest Equity USA Value LU1022401118 60 BG-Parvest Europe Emerging Bond Fund LU0823383145 60 BG-Parvest Long Euro Bond Fund LU0823382253 60 BG-Parvest Real Estate Securities Fund LU0823444897 60 BG-Parvest SRI Euro Corporate Bond Fund LU0265308063 60 BG-Parvest Telecom Equity Fund LU0823424279 60 BG-Parworld Emerging Markets Bd Index LU0550470651 60 BG-Parworld EMU Government Bond Fund LU1030898677 60 BG-Petercam Emerging Markets Sustainable LU1200235510 60 BG-Petercam Euro Bond Fund BE6246046229 60 BG-Petercam Euro Bond Fund (D) BE6246045213 60 BG-Petercam Europe Dividend Equity Fund BE6246074502 60 BG-Petercam Euro Small & Midcap Fund BE6246055311 60 BG-Pictet Biotech Fund LU0255977372 60 BG-Pictet Premium Brands Equity Fund LU0217138485 60 BG-Pictet Sovereign Money Market Fund LU0366536638 60 BG-Pictet Water Fund LU0104884605 60 BG-Pimco EM Corporate Bond Fund IE00B607SM09 60
BG-Pimco Emerging Local Bond Fund IE00B39T3767 60 BG-Pimco Emerging Markets Bond Fund IE0032568770 60 BG-PIMCO Euro Credit Fund IE00B2NSVP60 60 BG-PIMCO Global High Yield Bond Fund IE00B2R34Y72 60 BG-PIMCO Global Real Return Bond Fund IE0033666466 60 BG-PIMCO SRI Emerging Markets Bond Fnd IE00BDSTPS26 60 BG-Pimco Total Return Bond Fund IE0033989843 60 BG-Pioneer Global Ecology Fund LU0957295768 60
BG-Robeco NL0010366407 60
BG-Robeco Consumer Trends Equity Fund LU0871827464 60 BG-Robeco EM Conservative Eq Fund (D) LU0792910217 60 BG-Robeco EM Conservative Equity Fund LU0940007007 60 BG-Robeco Emerging Markets Equity Fund LU0792910308 60 BG-Robeco Emerging Stars Equity Fund LU0792910050 60 BG-Robeco EU Conservative Equity Fund LU0792910134 60 BG-Robeco Euro Government Bond Fund LU0620638824 60 BG-Robeco High Yield Bond Fund(O-DHdg) LU0792910993 60 BG-Robeco High Yield Bonds FH LU0792910563 60 BG-Robeco Lux-O-Rente LU0792901570 60 BG-Robeco Lux-O-Rente (D) LU0792901737 60 BG-Robeco New World Financials Fund LU0792910480 60 BG-Robeco Property Securities Fund LU0792910647 60 BG-RobecoSAM Smart Materials Fund LU0805493698 60 BG-RobecoSAM Sust Healthy Living LU0805493342 60 BG-Robeco US Conservative Equities NL0010619748 60
BG-Rorento LU0951484681 60
BG-Sarasin SRI Real Estate Equity Fund LU0950592872 60 BG-Schroder Frontier Markets Equity Fund LU0968301142 60 BG-Schroder Global Energy Fund LU0969110849 60 BG-Schroder Middle East Equity Fund LU0316465888 60 BG-Schroders Climate Change Fund LU0966866682 60 BG-Schroders EMD Absolute Return LU0968426949 60 BG-Schroders EMD Absolute Return (D) LU0968427087 60 BG-Schroders Global Property Equities LU0968428648 60 BG-SEB Asset Selection Fund LU0256624742 60 BG-Sparinvest Ethical Global Value Fnd LU0970862735 60 BG-Sparinvest Ethical High Yield Bonds LU0975201350 60 BG-Sparinvest Global Value Equity Fund LU0960609633 60 BG-Sparinvest High Yield Value Bond Fund LU0970862909 60 BG-Standard Life Global Abs Return Fund LU0548153799 60 BG-Think AEX ETF NL0009272749 60 BG-Think AMX ETF NL0009272756 60 BG-Think European Equity UCITS ETF NL0010731816 60 BG-Think Global Equity ETF NL0009690221 60 BG-Think Global Real Estate ETF NL0009690239 60 BG-Threadneedle American Smallcap Fund GB00B0H6DT06 60 BG-Threadneedle Equity Income Fund GB00B8DFFW47 60 BG-Threadneedle European Smallcap Fund GB00B84NTW56 60
BG-Triodos Groenfonds NL0000440204 60 BG-Triodos Sustainable Bond Fund LU0785617936 60 BG-T Rowe Price Natural Resources Fund LU0876475368 60 BG-UBAM High Yield Solution Bond (D) LU0946662102 60 BG-UBAM High Yield Solution Bond (Hgd) LU0946662011 60 BG-UBS Emerging Markets Sustainable Fund LU0979885364 60 BG-UBS European Convertible Bond Fund LU0358408184 60 BG-UBS Global Innovators Fund LU0130799603 60 BG-Vanguard Emerging Markets Index Fund IE00BFPM9J74 60 BG-Vanguard Euro Government Index Bond IE00BFPM9W02 60 BG-Vanguard European Stock Index Fund IE00BFPM9L96 60 BG-Vanguard Global Stock Indexfund IE00B03HD191 60 BG-Vanguard Global Stock Index Fund IE00BFPM9N11 60 BG-Vanguard Japan Stock Index Fund IE00BFPM9P35 60 BG-Vanguard Pac Ex-Japan St Index Fund IE00BGCC5G60 60 BG-Vanguard SRI Global Stock Index Fund IE00BFPM9S65 60 BG-Vanguard US 500 Stock Index Fund IE00BFPM9V94 60 BG-Vontobel Future Resources Equities LU0952815594 60 BG-Vontobel New power Equity Fund LU0952815248 60 BG-W.P. Stewart Holdings Fund LU0237484448 60 BH Macro Ltd ORD GG00B1NPGZ52 60 Blackrock Asian Dragon Fund (USD) LU0411709560 50 BlackRock Emerging Europe Equity Fund LU0252967533 60 BlackRock Emerging Markets Equity (D) LU0852473528 60 BlackRock Euro Credit Bond Index Fund IE0031080645 60 BlackRock Euro Credit Strategies Fund LU0573587697 60 BlackRock Euro Gov Bond Index Fund LU0839963237 60 BlackRock Euro Gov Bond Index Fund(D) LU0852473791 60 BlackRock European Equity Fund LU0252966055 60 BlackRock European Growth Fund LU0154234636 60 BlackRock European Opportunities Fund LU0418791066 60 BlackRock European Value Fund LU0072462186 60 BlackRock Europe Equity Index Fund(D) LU0852473106 60 BlackRock Fixed Income Glb Hedged Funds LU0278456651 60 BlackRock Glb Government Bond Index Fund LU0852473874 60 BlackRock Global Allocation Fund LU0329591480 60 BlackRock Global Allocation Fund LU0523293024 60 BlackRock Global Dynamic Equity Fund LU0827880856 60 BlackRock Global Pacific Equity Fund LU0252964605 60 BlackRock Global Smallcaps Fund LU0376433602 60 BlackRock Japan Equity Index Fund (D) LU0852473288 60 BlackRock Japan Flexible Equity Fund LU0827883447 60 BlackRock Latin America Fund LU0252965164 60 BlackRock Latin America Fund (USD) LU0252970081 50 BlackRock New Energy Fund LU0171290074 60 BlackRock New Energy Fund LU0252964944 60 BlackRock New Energy Fund (USD) LU0252969661 50 BlackRock Pacific ex-Japan Equity (D) LU0852473361 60
BlackRock Real Estate Index Fund IE00B83YJG36 60 BlackRock Real Estate Index Fund (D) IE00B7F1RC73 60 BlackRock US Basic Value Fund LU0827886119 60 BlackRock US Flexible Equity Fund LU0252963979 60 BlackRock US Flexible Equity Fund (USD) LU0252969232 50 BlackRock US Smallcap Opportunities Fund LU0006061336 50 BlackRock US Small & Midcap Fund LU0827887786 60 BlackRock World Energy Fund LU0252963896 60 BlackRock World Energy Fund (USD) LU0252969075 50 BlackRock World Equity Index Fund LU0852473015 60 BlackRock World Equity Index Fund (D) LU0852472983 60 BlackRock World Financials Fund LU0827889055 60 BlackRock World Gold Fund LU0252963623 60 BlackRock World Gold Fund (USD) LU0252968424 50 BlackRock World Health Science Fund LU0827889485 60 BlackRock World Mining Fund LU0252963383 60 BlackRock World Mining Fund (USD) LU0252968341 50 BlueBay EM EUR Corporate Bond Fund LU0842200783 60 BlueBay EM Select Bond Fund LU0842204421 60 BlueBay EM USD Corporate Bond Fund LU0842200601 50 BlueBay High Yield Bond Fund LU0842206632 60 BlueBay Investment Grade Bond Fund LU0842208687 60 BlueBay Investment Grade Bond Fund(D) LU0842208257 60 BNP AEX Index Fund NL0006294142 60 BNP Asia Pac. High Income Equity NL0006294175 60 BNP Brazil Equity Fund LU0265266980 60 BNP Convert Bond Best Selection Europe LU0377063960 60 BNP Convertible Bond World (D) LU0194604798 60 BNP Diversified World Growth Mix Fund LU0132152785 60 BNP Diversified World Stability Fund LU0132151621 60 BNP Dividend World Balanced Fund (D) LU0757554067 60 BNP EM High Income Equity Fund NL0010060604 60 BNP Equity USA Fund (D) LU0116160549 50 BNP Europe Equity Fund LU0010012721 60 BNP Europe Equity Fund (D) LU0757558563 60 BNP Europe High Yield Bond Fund (D) LU0161743942 60 BNP Europe Plus Bond Fund LU0531558558 60 BNP Europe Property Securities Fund NL0006294118 60 BNP FoF Conservative Bond Fund (D) LU0250438123 60 BNP FoF Growth Mix Fund LU0143145398 60 BNP FoF High Growth Equity Fund (D) LU0250438552 60 BNP Global High Income Equity Fund NL0006294167 60 BNP Global High Income Equity Fund NL0009549914 60 BNP Global Property Securities NL0006294092 60 BNP High Income Property Fund NL0006294159 60 BNP Model 2 Mix Fund LU0377113229 60 BNP Model 3 Mix Fund LU0831547210 60 BNP Model 4 Mix Fund LU0831547301 60
BNP Model 6 Mix Fund LU0377118962 60 BNP Netherlands Equity Fund (D) LU0270761140 60 BNP Netherlands Fund NL0006294084 60
BNP Obam NL0006294035 60
BNP Paribas Aqua Fund LU0831546832 60 BNP Paribas Asset Management Aqua FR0012494367 60 BNP Paribas Multi-Asset Income LU1056594820 60 BNP Portfolio FoF Balanced Fund (D) LU0143143427 60 BNP Premium Global Dividend Fund NL0010949343 60 BNP Short Term Euro Bond Fund LU0083138064 60 BNP USA Equity Fund (D) LU0116160549 60 BNY Mellon Asian Equity Fund IE0003851619 50 BNY Mellon Global Asian Equity Fund IE0003795394 50 Boussard & Gavaudan GG00B1FQG453 60 BP Prudhoe Bay Royalty Trust Fund US0556301077 50 Candriam Euro Bond Fund LU0942153239 60 Candriam Euro Bond Fund (D) LU0011975330 60 Candriam Euro Corporate Bond Fund LU0237839757 60 Candriam SRI EM Equities LU0942226308 60 Candriam Sustainable Euro Bond Fund BE6253583908 60 Candriam Sustainable Euro Bond Fund BE6253584914 60 Candriam Sustainable Pacific Fund BE6253607178 60 CapitalAtWork Contrarian Equity Fund LU0090697987 60 CapitalAtWork Inflation Bond Fund LU0175696946 60 Carmignac Commodities LU0992629237 60 Carmignac Emergents LU0992626480 60 Carmignac Emerging Discovery Fund LU0992629740 60 Carmignac Emerging Patrimoine LU0992631647 60 Carmignac Investissement LU0992625839 60 Carmignac Patrimoine LU0992627611 60 Carmignac Sécurité LU0992624949 60 Charlemagne New Frontiers Fund KYG210AN1065 50 Citadel Value Fund LU0141953439 60 Clarion Global Real Estate Income Fund US12504G1004 50 Clearbridge Large Cap Growth Fund US52471R3903 50 Columbia 4 decimalen FR0012016566 50 Comgest Emerging Markets Equity Fund IE00B4VRKF23 60 Comgest Emerging Markets Fund IE00B52QBB85 50 Comgest Europe Equity Growth Fund IE00B5WN3467 60 Comgest Growth Promising Companies IE00BD5HXF29 60
Concentra DE0008475005 60
Credit Suisse Energy Equity Fund LU0240067867 50 Credit Suisse Gains Fund IE00B847B986 60 Credit Suisse ING SRI Index Fund LU0705338043 60 Credit Suisse Small Cap Germany Equities LU0052265898 60 DB Platinum Croci Fund LU0194165345 50 db-X CSI300 Index ETF LU0779800910 60 db-X FTSE Vietnam ETF LU0322252924 60
dbxt2 iTraxx Crossover 5-year TR ETF LU0290359032 60 db x-trackers DAX (DR) ETF LU0274211480 60 Db x-trackers SMI ETF LU0274221281 60 db x-trackers S&P Select Frontier ETF LU0328476410 60 Degroof EMU Behavioral Value Equity Fund BE0948777207 60 Degroof Global Isis Medium Fund LU0034463017 60 Delta Lloyd Azië Deelnemingen Fonds NL0009756030 60 Delta Lloyd Cyrte Global Fund LU0847422283 60 Delta Lloyd Deelnemingen Fonds NL0000288389 60 Delta Lloyd Dollar Obligatiefonds NL0000442010 60 Delta Lloyd Euro Bond Fund LU0614143633 60 Delta Lloyd Euro Credit Fund NL0000286482 60 Delta Lloyd Euro Deelnemingen Fonds NL0006056509 60 Delta Lloyd Euro Mid-Participation Fund LU0721897014 60 Delta Lloyd Global Fund LU0986973575 60 Delta Lloyd Global Property Fund (D) LU0408574944 60 Delta Lloyd Global Theme Fund (D) LU0408576139 60 Delta Lloyd Investment Fund NL0000286318 60 Delta Lloyd Mix Fonds NL0000442077 60 Delta Lloyd Rente Fonds NL0000442101 60 Delta Lloyd Select Dividend Fonds NL0000292746 60 Deutsche Convertible Bond Fund LU0179220412 60 Deutsche Gl Agribusiness Equity Fund LU0273147834 60 Deutsche Global BioInnovation Fund LU0911040326 60 Deutsche Infrastructure Equity Fund LU0329760937 60 Deutsche Invest Chinese Equities Fund LU0273146190 60 Deutsche Invest I Convertibles Fund (D) LU0179219919 60 Deutsche Invest I EM Equities Fund LU0210302369 60 Deutsche Invest I Euro Bonds (Short) LU0145656475 60 Deutsche Invest I Euro Corporate Bonds LU0300357638 60 Deutsche Invest I Euro Corporate Bonds LU0441433728 60 Deutsche Invest I German Equities Fund LU0740822621 60 Deutsche Invest I Top Asia Fund LU0145648456 60 Deutsche Invest I Top Asia Fund LU0273161231 50 Deutsche Invest I Top Europe Fund LU0145634662 60 Deutsche Science and Technology Fund US25159L5628 60 Deutsche US Top Dividend LU0781239156 60 Deutsche US Top Dividend (D) LU0781239230 60 Dexia BlueOrchard Debt Fund LU0164081316 60 Direxion Daily Financial Bear 3x Shares US25459Y4474 50 Dragon Vietnam Enterprise Investments KYG9361H1092 50 DWS Aktien Strategie Deutschland DE0009769869 60 DWS Covered Bond Fund DE000DWS1UN6 60 DWS Euro (Medium Term) Bond Fund LU0036319159 60 DWS European Opportunities Equity Fund DE0008474156 60 DWS Eurorenta Fund LU0003549028 60 DWS Global Natural Resources Equity Fund DE0008474123 60 DWS Health Care Typ O Fund DE0009769851 60
DWS India Equity Fund LU0068770873 60 DWS Inter-Renta LD Fonds DE0008474040 60 DWS Investa Equity Fund DE0008474008 60
DWS Osteuropa LU0062756647 60
DWS Technologiefonds DE0008474149 60 DWS Top 50 Asian Equity Fund DE0009769760 60 DWS Top 50 Europa Fonds DE0009769729 60 DWS Top Dividende DE000DWS1VB9 60 DWS Vermögensbildungsfonds I DE0008476524 60 East Capital Balkan Fund SE0001244328 50 East Capital Baltic Fund SE0000777724 50 East Capital Eastern European Fund SE0000888208 50 East Capital Russia Fund SE0000777708 50 East Capital Turkish Equity Fund SE0001621327 50 EasyETF DJ Stoxx Europe 600 FR0007068036 60 Easy ETF Euro Stoxx 50 (D) FR0010129064 60 EasyETF FTSE EPRA Europe LU0246033426 60 EasyETF S&P GSCI Capped Commodity 35/20 LU0203243844 50 Edmond de Rothschild Prifund Alpha Uncor LU0571471993 60 EdR Europe Value & Yield Fund FR0010594085 60 Energy Income Fund CA29270B2066 50 ETFS Agriculture DJ-UBSCI GB00B15KYH63 50 ETFS All Commodities DJ-UBSCI GB00B15KY989 60 ETFS All Commodities DJ-UBSCI -USD- GB00B15KY989 60 ETFS Commodity Aluminium ETF GB00B15KXN58 50 ETFS Commodity Securities GB00B15KYG56 50 ETFS DAXglobal Gold Mining Fund IE00B3CNHG25 60 ETFS Industrial Metals DJ-AIGCI GB00B15KYG56 60 ETFS Metal Securities Gold JE00B1VS3770 60 ETFS Metal Securities Platinum JE00B1VS2W53 60 ETFS Metal Securities Platinum USD JE00B1VS2W53 50 ETFS Metal Securities PM Basket JE00B1VS3W29 60 ETFS Metal Securities Silver JE00B1VS3333 60 ETFS Metal Securities Silver JE00B1VS3333 50 ETFS MSCI China A IE00BHBFDF83 50 ETFS Natural Gas -EUR- GB00B15KY104 60 ETFS Natural Gas -USD- GB00B15KY104 50 ETFS Oil Securities GB00B0CTWC01 60 ETFS Physical White Metals Basket ETF US26923B1044 50 ETFS ROBO-STOX Global Robotics Ucits ETF IE00BMW3QX54 60 ETFS Russell 2000 US Small Cap ETF IE00B3CNHJ55 60 ETFS S-Network Global Agriculture ETF IE00B3CNHD93 60
ETFS Sugar GB00B15KY658 50
ETFS US Energy Infrastructure MLP ETF DE000A1XE2Q3 60
ETFS Wheat USD GB00B15KY765 50
ETFS WTI Crude Oil (USD) GB00B15KXV33 50 European Assets Trust NL0000288017 60 European Capital Holdings IE00BN576201 60
EV Smaller Companies Equity Fund NL0000685261 60 F&C Global Convertible Bond Fund (D) LU0969483956 60 F&C HVB-Stiftungsfonds (D) LU0132935627 60 F&C Stewardship International LU0969484335 60 Fidelity Active Strategy Europe Fund LU0348529875 60 Fidelity America Fund LU0318939179 50 Fidelity America Fund LU0755218046 60 Fidelity America Fund LU0951202539 60 Fidelity ASEAN Equity Fund LU0346390510 50 Fidelity Australia Equity Fund LU0346392649 50 Fidelity China Consumer Fund LU0594300096 60 Fidelity China Focus Equity Fund LU0346390866 50 Fidelity China Focus Fund LU0318931192 60 Fidelity Consumer Industries Fund LU0346388613 60 Fidelity EMEA Equity Fund LU0303816705 60 Fidelity EMEA Equity Fund (D) LU0303816028 60 Fidelity Emerging Markets Equities Fund LU0346390940 50 Fidelity Emerging Markets Equity Fund LU0307839646 60 Fidelity Euro Blue Chip Equity Fund LU0346388290 60 Fidelity Euro Bond Fund (D) LU0048579097 60 Fidelity Euro Corporate Bond Fund LU0370787193 60 Fidelity European Aggressive Fund LU0318939500 60 Fidelity European Growth Equity Fund LU0346388373 60 Fidelity European High Yield Bond Fund LU0840140288 60 Fidelity European Larger Companies Fund LU0318939765 60 Fidelity European Smallcap Fund LU0346388456 60 Fidelity Europe Stoxx 50 (D) LU0069450319 60 Fidelity Financial Services Fund LU0346388704 60 Fidelity Germany Equity Fund LU0346388530 60 Fidelity Global Health Care Fund LU0346388969 60 Fidelity Global Industrials Equity Fund LU0346389181 60 Fidelity Greater China Equity Fund LU0346391161 50 Fidelity India Focus Equity Fund LU0197230542 60 Fidelity India Focus Equity Fund LU0346391245 50 Fidelity India Focus Fund LU0936579852 60 Fidelity Indonesia Equity Fund LU0346391328 50 Fidelity International Equity Fund LU0069451390 60 Fidelity International Equity Fund LU0370789132 50 Fidelity Japan Advantage Fund LU0933613423 60 Fidelity Japan Equity Fund LU0069452018 60 Fidelity Japan Equity Fund LU0318940771 50 Fidelity Japan Smallcap Equity Fund (D) LU0048587603 50 Fidelity Korea Equity Fund LU0346391591 50 Fidelity Latin America Equity Fund LU0050427557 50 Fidelity Malaysia Equity Fund (D) LU0048587868 50 Fidelity Nordic Equity Fund (D) LU0048588080 50 Fidelity Pacific Equity Fund LU0346391831 50 Fidelity Singapore Equity Fund LU0346391914 50
Fidelity South East Asia Equity Fund LU0261946445 60 Fidelity South East Asia Equity Fund LU0318941159 50 Fidelity South East Asia Fund LU0880599641 60 Fidelity Technology Fund LU0346389348 60 Fidelity Telecommunications Fund LU0346389694 60 Fidelity Thailand Equity Fund LU0346392136 50 Fidelity US Dollar Bond Fund LU0346392482 50 Fidelity US High Yield Bond Fund LU0665148036 60 Fidelity US High Yield Fund (Hgd) (D) LU0840140528 60 Fidelity US High Yield Fund (USD) (D) LU0370788753 50 Fidelity World Fund LU0318941662 60 Fidelity World Fund LU0936582641 60 First Eagle Amundi International Fund LU0068578508 50 First State Asia Pacific Leaders Fund GB00B2PDRX95 60 First State EM Leaders Equity Fund GB00B2PDTV12 60 Franklin Biotechnology Discovery Fund LU0976566496 50 Franklin European Equities Fund LU0871812359 60 Franklin Mutual European Fund LU0476945158 50 FRANKLIN TEMP ASIAN GR -A- -CAP- LU0229940001 60 Franklin Templeton Income Fund LU0098860793 50 Franklin US Opportunities Equity Fund LU0792612466 60 Franklin US Opportunities Fund LU0976564442 60 FT InterSpezial Fonds DE0008478009 60 FTSE EPRA Eurozone (D) LU0192223062 60 Gabelli Comstock Capital Value Fund US36239T2024 50 GAM Asia Pacific Equity Fund IE0002989915 60 GAM European Equity Fund IE00B3CTG856 60
GAM Japan Equity Fund 60
GAM Japan Equity Fund (JPY) IE0003014572 50 GAM Star China Fund IE00B1W3WK72 60 GAM Star Japan Equity Fund IE0003012535 60 Global Environmental Energy BSP477251099 50 Global X China Consumer ETF US37950E4089 50 Goldman Sachs Absolute Return ETF LU1103307408 60 Goldman Sachs BRIC Equity Fund (USD) LU0830621693 50 Goldman Sachs Emerging Markets Debt LU0858293516 60 Goldman Sachs Europe Equity Fund LU0830625686 60 Goldman Sachs Global Equity Fund (D) LU0830623392 50 Goldman Sachs Growth & EM Debt Fund LU0830649355 50 Goldman Sachs N-11 Equity Fund LU0858290504 60 Goldman Sachs US Equity Portfolio Fund LU0498855476 60 GROUPEMENT FINANCIER (STANDARD) 50 GS Absolute Return Tracker Portfolio LU1162512997 50 Harbor Large Cap Fund US4115116034 50 HarbourVest Global Private Equity Fund GG00BR30MJ80 60 Henderson Asian Dividend Income (D) LU0942195586 60 Henderson Asian Dividend Income Fund LU0828813872 50 Henderson Asian Dividend Income Fund LU0828814094 60
Henderson Asian Dividend Income Fund LU0942195313 50 Henderson Asian Equity Growth Fund LU0011890851 50 Henderson Asia Property Equities LU0976556422 50 Henderson Asia Property Equities (D) LU0976556265 50 Henderson Euroland Equity Fund LU0011889846 60 Henderson European Growth Equity Fund LU0976556695 60 Henderson Euro Property Equity Fund LU0892274969 60 Henderson Global Technology Equity Fund LU0828813369 50 Henderson Global Technology Fund LU0828813526 60 Henderson Horizon Pan European Equity FD LU0974284688 50 Henderson Japan Equity Fund LU0011889929 50 Henderson Opportunity Trust Fund GB0008536574 50 Henderson Pan European Equity Fund LU0828814250 60
Himalayan Fund NL0000464154 50
Hof Hoorneman China Value Fund NL0010556775 60 Hof Hoorneman European Value Mix Fund NL0009864495 60 Hof Hoorneman Income Fund NL0009864479 60 Hof Hoorneman Phoenix Fund NL0009864487 60 Hof Hoorneman Value Mix Fund NL0009864461 60 Horizons NYMEX Natural Gas Bull ETF CA44045F1430 50
HQ Afrika Fonds SE0001719576 50
HSBC Asia-Pacific ex-Japan Equity Fund GB0000150606 50 HSBC Brazil Equity Fund LU0954269998 50 HSBC Chinese Equity Fund LU0164865239 50 HSBC Chinese Equity Fund (USD) (D) LU0954270574 50 HSBC European Equity Fund LU0047473722 60 HSBC Indian Equity Fund LU0954275532 50 HSBC Indian Equity Fund (D) LU0954275615 50 HSBC Japan Index Fund retail class GB0000150150 50 HSBC MSCI Pacific Ex Japan ETF IE00B5SG8Z57 60 HSBC Russia Equity Fund LU0954277157 50 HSBC Turkey Equity Fund LU0954277405 60 ING Banking & Insurance Equity Fund LU0119198637 50 ING Belgian Government Bond Fund (D) LU0555019719 60 ING Computer Technology Equity Fund LU0119200128 50 ING Continu Garant XS0380312792 60 ING EM Debt Fund (LC) (USD) (X) LU0546916452 50 ING EMU Equity Fund LU0095527585 60 ING Energy Equity Fund LU0119201019 50 ING European Real Estate Fund LU0121177280 60 ING Europe Government Bond Fund (D) LU0555024040 60 ING First Class Balance Return Fund NL0010290573 60 ING Food & Beverages Equity Fund LU0546912469 60 ING Global High Dividend Fund LU0146257711 60 ING Health Care Equity Fund LU0119209004 50 ING Information Technology Equity Fund LU0546912030 60 ING International CMF Renta Cash Euro LU0972851876 60 ING International Private Equity Fund LU0130117533 50
ING Japan Equity Fund (JPY) LU0082087783 50 ING Latin America Equity Fund LU0051128774 50 ING Latin America Equity Fund (D) LU0051128931 50 ING Liability Matching Fund (L) NL0010290557 60 ING Liability Matching Fund (M) NL0010290540 60 ING Liability Matching Fund (XL) NL0010290565 60 ING Liric Duurzaam Top 50 XS0340163053 60 ING Neutral Balanced Mix Fund (D) LU0119196268 60 ING New Asia Equity Fund (USD) LU0051129079 50 ING North America Equity Fund LU0082087940 50 ING patrimonial aggressive LU0119195450 60 ING Patrimonial Balanced Fund LU0119195963 60 ING Prestige Luxe Equity Fund LU0119214772 60 ING Private Capital Dover Street VII LU0365958841 50 ING Telecom Equity Fund LU0119217528 50 ING US Credit Bond Fund LU0546920488 50 ING World Equity Fund LU0119219730 60 ING World Hedged Bond Fund (D) LU0555028116 60 Insinger Equity Income Fund NL0000285609 60 Insinger European Mid Cap Equity Fund NL0010986428 60 Insinger Multi Manager Equity Fund LU0110717245 60 Insinger Real Estate Equity Fund NL0000285591 60 Intereffekt Brazil NL0009693258 60 Intereffekt China Warrants NL0000290427 60 Intereffekt Emerging Africa Fund NL0006173007 60 Intereffekt Frontier Vietnam NL0006489189 60 Intereffekt Global Frontier High (D) NL0010278073 60 Intereffekt India Warrants NL0000817161 60 Intereffekt Japanse Warrants NL0006477440 60 Invesco Asia Infrastructure Eq (EUR) LU0955860829 60 Invesco Asia Infrastructure Eq (USD) LU0955860662 50 Invesco Asian Equity Fund IE00BBPJD320 60 Invesco EM Debt Fund (LC) LU0955861397 50 Invesco Emerging Markets Equity Fund IE0003600727 50 Invesco Euro Corporate Bond Fund LU0955863922 60 Invesco European Smallcap Equity Fund LU0028119013 60 Invesco European Structured Equity Fund LU0955861553 60 Invesco Global Health Care Fund IE00BBPJDD24 50 Invesco Global Small Cap Equity Fund IE00BBPJDB00 50 Invesco Global Small Cap Equity Fund IE00BBPJDC17 60 Invesco Japanese Equity Fund LU0955863252 60 Invesco Japanese Value Equity Fund LU0607515367 50 Invesco Pan European Equity Fund LU0028118809 60 Invesco PRC Equity Fund IE0003583568 50 iShares AEX UCITS ETF IE00B0M62Y33 60 iShares Asia Developed Real Estate ETF US4642884633 50 iShares Asia Pacific Dividend UCITS ETF IE00B14X4T88 60 iShares Asia Property Yield UCITS ETF IE00B1FZS244 60
iShares ATX ETF DE000A0D8Q23 60 iShares BRIC 50 USD ETF IE00B1W57M07 60 iShares China Large Cap ETF IE00B02KXK85 60 iShares China Large-Cap ETF US4642871846 50 iShares Core DAX UCITS ETF DE0005933931 60 iShares Core Euro Corporate Bond ETF IE00B3F81R35 60 iShares Core Euro Government Bond ETF IE00B4WXJJ64 60 iShares Core Eurostoxx 50 Ucits ETF IE00B53L3W79 60 iShares Core FTSE 100 UCITS ETF IE00B53HP851 60 iShares Core FTSE 100 Ucits ETF (GBP)(D) IE0005042456 60 iShares Core MSCI Emerging Markets ETF IE00BKM4GZ66 60 iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 60 iShares Core MSCI Pacific ex-Japan ETF IE00B52MJY50 50 iShares Core MSCI World UCITS ETF IE00B4L5Y983 60 iShares Core S&P 500 UCITS ETF IE00B5BMR087 50 iShares Core UK Gilts UCITS ETF IE00B1FZSB30 50 iShares Developed Markets Property ETF IE00B1FZS350 50 iShares DJ Eurostoxx 50 UCITS ETF (D) IE0008471009 60 iShares DJ Eurostoxx Midcap ETF IE00B02KXL92 60 iShares DJ Eurostoxx Smallcap ETF IE00B02KXM00 60 iShares DJ Eur Sustainability UCITS ETF IE00B52VJ196 60 iShares DJ-UBS Commodity Swap ETF DE000A0H0728 60 iShares DJ US Select Dividend ETF DE000A0D8Q49 60 iShares Eb.Rexx Money Market DE000A0Q4RZ9 60 iShares EM Dividend UCITS ETF IE00B652H904 50 iShares EM Infrastructure UCITS ETF DE000A0RFFS2 60 iShares EM Local Govt Bond UCITS ETF IE00B5M4WH52 60 iShares Eur Corp Bnd ex-Financ.UCITS ETF IE00B4L5ZG21 60 iShares Eur Corp. Bond ex-Finan ETF DE000A0YEEX4 60 iShares Eur Corp. Bond Inter hedged DE000A1J7CL2 60 iShares Eur Infl Linked Gov Bd UCITS ETF IE00B0M62X26 60 iShares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 60 iShares Euro Corp Bond Large C.UCITS ETF IE0032523478 60 iShares Euro Corporate Bond ETF DE0002511243 60 iShares Euro Corporate Bond UCITS ETF IE00B3F81R35 60 iShares Euro Covered Bonds ETF IE00B3B8Q275 60 iShares Euro Dividend UCITS ETF (D) IE00B0M62S72 60 iShares Euro Gov Bond 15-30 UCITS ETF IE00B1FZS913 60 iShares Euro Gov Bond 5-7yr UCITS ETF IE00B4WXJG34 60 iShares Euro Gov Bonds 7-10yr UCITS ETF IE00B1FZS806 60 iShares Euro Government Bond 0-1yr ETF IE00B3FH7618 60 iShares Euro Government Bond 10-15 ETF IE00B4WXJH41 60 iShares Euro Govt Bond 3-5yr UCITS ETF IE00B1FZS681 60 iShares Euro Govt Bonds 1-3 UCITS ETF IE00B14X4Q57 60 iShares Euro High Yield Corporate IE00B66F4759 60 iShares Euro HY Corp Bond UCITS ETF IE00B66F4759 60 iShares Euro Inflation Linked Gover IE00B0M62X26 60 ISHARES EUROPE 600 IG&S DE000A0H08J9 60
iShares Europe Select Dividend 30 ETF DE0002635299 60 iShares Europ Property YIELD UCITS ETF IE00B0M63284 60 iShares EURO Stoxx 50 Dividend ETF DE000A0HG2P4 60 iShares EURO STOXX UCITS ETF DE000A0D8Q07 60 iShares Euro Total M.Growth L. UCITS ETF IE00B0M62V02 60 iShares Euro Tot Market Val Large UCITS IE00B0M62T89 60 iShares FTSE Epra/Nareit Property ETF IE00B1FZS350 60 iShares FTSE MIB ETF IE00B1XNH568 60 iShares FTSEurofirst 100 UCITS ETF (D) IE0030974079 60 iShares FTSEurofirst 80 UCITS ETF DE000A0DPM08 60 iShares GBP Corporate Bond UCITS ETF IE00B00FV011 50 iShares Global Clean Energy Ucits ETF DE000A0M5X10 60 iShares Global Cons. Discretionary ETF US4642887453 50 iShares Global Consumer Staples ETF US4642887370 50 iShares Global Corporate Bond ETF IE00B7J7TB45 50 iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 60 iShares Global Energy ETF US4642873412 50 iShares Global Financials ETF US4642873339 50 iShares Global Government Bond ETF IE00B3F81K65 50 iShares Global Healthcare ETF US4642873255 50 iShares Global Industrials ETF US4642887297 50 iShares Global Infrastructure UCITS ETF IE00B1FZS467 60 iShares Global Materials ETF US4642886950 50 iShares Global Tech ETF US4642872919 50 iShares Global Telecom ETF US4642872752 50 iShares Global Timber & Forest.UCITS ETF DE000A0NA0H3 60 iShares Global Utilities ETF US4642887115 50 iShares Global Water UCITS ETF DE000A0MSAG2 60 iShares Govern. Germany UCITS ETF DE0006289465 60 iShares Govern. Germany UCITS ETF DE0006289465 60 iShares High Yield Corporate Bond ETF IE00B74DQ490 50 iShares Inflation Linked Gov Bond ETF IE00B3B8PX14 60 iShares Inflation Linked Gov Bond ETF IE00B3B8PX14 50 iShares JPMorgan USD EMB UCITS ETF IE00B2NPKV68 60 iShares JPMorgan USD EM Debt Fund IE00B2NPKV68 50 iShares Latin America 40 ETF US4642873909 50 iShares Listed Private Equity Ucits ETF IE00B1TXHL60 60 iShares MSCI Australia ETF IE00B5377D42 50 iShares MSCI Australia ETF US4642861037 50 iShares MSCI Brazil Capped ETF US4642864007 50 iShares MSCI Brazil UCITS ETF (D) IE00B0M63516 60 iShares MSCI Canada ETF US4642865095 50 iShares MSCI Canada UCITS ETF IE00B52SF786 50 iShares MSCI Canada UCITS ETF IE00B534JR37 50 iShares MSCI East Eur UCITS ETF (D) IE00B0M63953 60 iShares MSCI Emerging Markets ETF (D) IE00B0M63177 60 iShares MSCI Emerging Markets ETF (USD) US4642872349 50 iShares MSCI EM Latin America UCITS ETF IE00B27YCK28 60
iShares MSCI EM UCITS ETF IE00B4L5YC18 60 iShares MSCI EMU Mid Cap UCITS ETF IE00BCLWRD08 50 iShares MSCI Europe ETF (D) IE00B1YZSC51 60 iShares MSCI Europe ex-UK UCITS ETF (D) IE00B14X4N27 60 iShares MSCI Europe UCITS ETF IE00B4K48X80 60 iShares MSCI Europe UCITS ETF (Inc) IE00B1YZSC51 60 iShares MSCI Far East ex-Japan ETF (D) IE00B0M63730 60 iShares MSCI GCC ex-Saudi Arabia ETF DE000A0RM470 60 iShares MSCI India ETF SG1T41930465 50 iShares MSCI Japan ETF US4642868487 50 iShares MSCI Japan ETF (Hdg) IE00B42Z5J44 60 iShares MSCI Japan EUR Hedged ETF DE000A1H53P0 60 iShares MSCI Japan UCITS ETF (D) IE00B02KXH56 60 iShares MSCI Korea UCITS ETF (D) IE00B0M63391 60 iShares MSCI North America UCITS ETF (D) IE00B14X4M10 60 iShares MSCI Pacific ex-Japan UCITS ETF IE00B4WXJD03 50 iShares MSCI Russia ETF (ADR/GDR) IE00B5V87390 60 iShares MSCI South Africa UCITS ETF IE00B52XQP83 50 iShares MSCI South Korea Capped ETF US4642867729 50 iShares MSCI Taiwan UCITS ETF (D) IE00B0M63623 60 iShares MSCI Turkey UCITS ETF (D) IE00B1FZS574 60 iShares MSCI USA Small Cap UCITS ETF IE00B3VWM098 50 iShares MSCI USA UCITS ETF IE00B52SFT06 60 iShares MSCI World ETF (D) IE00B0M62Q58 60 iShares MSCI World ETF (USD) (D) IE00B0M62Q58 50 iShares MSCI World EUR Hedged ETF DE000A1H53Q8 60 iShares MSCI World Eur Hedged UCITS ETF IE00B441G979 60 iShares MSCI World Islamic UCITS ETF IE00B27YCN58 50 iShares Nasdaq -100 ETF DE000A0F5UF5 50 iShares NASDAQ 100 UCITS ETF IE00B53SZB19 60 iShares NASDAQ 100 UCITS ETF IE00B53SZB19 50 iShares Netherlands Government ETF DE000A1J0BG9 60 iShares Select Dividend ETF US4642871689 50 iShares Silver Trust ETF US46428Q1094 50 iShares S&P 500 ETF IE0031442068 50 iShares S&P 500 ETF (D) IE0031442068 60 iShares S&P 500 EUR Hedged UCITS ETF IE00B3ZW0K18 60 iShares S&P500 EUR Hedged UCITS ETF DE000A1H53N5 60 iShares S&P BSE SENSEX India Index ETF HK2836036130 50 iShares Stoxx 600 Chemicals ETF DE000A0H08E0 60 iShares Stoxx 600 Financial ETF DE000A0H08G5 60 iShares STOXX Dividend 100 ETF DE000A0F5UH1 60 iShares STOXX Dividend 100 ETF DE000A0F5UH1 60 iShares Stoxx Europe 50 UCITS ETF IE0008470928 60 iShares STOXX Europe 50 UCITS ETF DE0005933949 60 iShares Stoxx Europe 600 Basic Resources DE000A0F5UK5 60 iShares Stoxx Europe 600 ETF DE0002635307 60 iShares Stoxx Europe 600 Oil&Gas ETF DE000A0H08M3 60
iShares Stoxx Europe 600 Telecomm. ETF DE000A0H08R2 60 iShares STOXX Europe Small 200 ETF DE000A0D8QZ7 60 iShares STOXX Europe Small 200 ETF DE000A0D8QZ7 60 iShares UK Dividend UCITS ETF IE00B0M63060 50 iShares U.S. Basic Materials ETF US4642878387 50 iShares USD Corp Bonds UCITS ETF IE0032895942 50 iShares USD Corp Bonds UCITS ETF -EUR- IE0032895942 60 iShares USD TIPS UCITS ETF IE00B1FZSC47 60 iShares USD Treasury Bond 1-3 UCITS ETF IE00B14X4S71 60 iShares USD Treasury Bond 7-10 UCITS ETF IE00B1FZS798 60 iShares US Financials ETF US4642877884 50 iShares US High Yield Corporate Bond ETF IE00B4PY7Y77 50 iShares US Property Yield UCITS ETF IE00B1FZSF77 60 iShares US Real Estate ETF US4642877397 50 JPMorgan Aggregate Bond Fund LU0955580542 60 JPMorgan American Equity Fund (D) LU0053666078 50 JPMorgan ASEAN Equity Fund LU0441852885 60 JPMorgan Asia Equity Fund LU0169518387 50 JPMorgan China Equity Fund (D) LU0051755006 50 JPMorgan Eastern European Equities LU0117895796 60 JPMorgan Eastern European Equities (D) LU0051759099 60 JPMorgan EM Corporate Bond Fund LU0512127894 50 JPMorgan EM Corporate Bond Fund (Hgd) LU0861977238 60 JPMorgan EM Corporate Bond Fund (Hgd) LU0908067001 60 JPMorgan Emerging Markets Debt Fund LU0072845869 60 JPMorgan Emerging Markets Equities(D) LU0847325759 50 JPMorgan Emerging Markets Equity Fund LU0861977154 60 JPMorgan Emerging Middle East Equities LU0117896257 50 JPMorgan EM Opportunities Fund LU0759999849 60 JPMorgan Euroland Equity Fund LU0089640097 60 JPMorgan Euroland Equity Fund LU0129439971 60 JPMorgan Europe Dynamic Fund (D) LU0119062650 60 JPMorgan Europe Equity Fund LU0847327615 60 JPMorgan Europe Smallcap Equity Fund(D) LU0847328183 60 JPMorgan Europe Strategic Dividend Fund LU0169527966 60 JPMorgan Europe Strategic Growth Fund LU0847328340 60 JPMorgan Europe Strategic Value Fund LU0129444468 60 JPMorgan Europe Strategic Value Fund LU0828466382 60 JPMorgan Europe Technology Equities LU0117884675 60 JPMorgan Euro Strategic Dividend (D) LU0828224377 60 JPMorgan EU Strategic Dividend Fund LU0935942317 60 JPMorgan Germany Equity Fund (D) LU0847328936 60 JPMorgan Global Convertible Bond Fund LU0847329157 60 JPMorgan Global Dividend Fund LU0965886236 60 JPMorgan Global Dynamic Equity Fund (D) LU0847329660 50 JPMorgan Global Financials Fund LU0861978558 60 JPMorgan Global Focus Fund LU0168342979 60 JPMorgan Global Focus Fund (D) LU0847330080 60
JPMorgan Global Healthcare Fund LU0432979705 60 JPMorgan Global Healthcare Fund LU1048171810 60 JPMorgan Global High Yield Bond Fund LU0108416156 60 JPMorgan Greater China Equity Fund(D) LU0847322814 50 JPMorgan Healthcare Fund LU0847330247 50 JPMorgan Highbridge Market Neutral LU0273792142 60 JPMorgan Highbridge US STEEP Fund LU0828466119 60 JPMorgan Income Opportunity Bonds (D) LU0289479841 60 JPMorgan Income Opportunity Fund LU0909494543 60 JPMorgan India Equity Fund (D) LU0847323200 50 JPMorgan Japan Equity Fund (D) LU0053696224 50 JPMorgan Japan Select Equity Fund LU0070214613 50 JPMorgan Latin America Fund LU0861977667 60 JPMorgan Latin American Equity Fund LU0210535034 50 JPMorgan Latin American Equity Fund (D) LU0828466622 50 JPMorgan Middle East Equity Fund (D) LU0847326138 50 JPMorgan Natural Resources Equities LU0208853787 60 JPMorgan Natural Resources Equities (D) LU0208853514 60 JPMorgan Pacific Equity Fund (D) LU0847323978 50 JPMorgan Russia Equity Fund LU0215049809 50 JPMorgan Turkey Equity Fund LU0847327029 60 JPMorgan US Equity Plus Fund LU0289215195 60 JPMorgan US Smaller Companies Fund LU0492127989 50 JPMorgan US Value Equity Fund (D) LU0828467430 50 Julius Baer Global High Yield Bond (D) LU0159158624 60 Julius Baer Infrastructure Fund LU0303757693 60 Julius Baer Local Emerging Bond Fund LU0984439249 60 Julius Baer Multistock Europe Focus Fund LU0026740844 60 KBC Bonds Capital Fund LU0052032520 60 KBC Bonds Income Fund LU0052030318 60 KBC Eco Water Fund BE0175479063 60 KBC Eco World Fund (D) BE0177657500 60 KBC Internationaal Obligatiedepot BE0013403176 60 KBC Latin America Equity Fund BE0146026415 60 KBC Renta Fund (AUD) LU0099232505 50 KBC Utilities Equity Fund BE0169742898 60 KBC Utilities Equity Fund (D) BE0169740876 60 KBL EPB Flagship Fund LU0715867825 60 Kempen Euro Credit Fund (D) LU0927664382 60 Kempen European High Div Equities NL0000293348 60 Kempen European High Dividend Equity LU0927663491 60 Kempen European Property Fund NL0009296649 60 Kempen European Smallcap Fund (D) LU0927663731 60 Kempen Global High Dividend Fund NL0006089229 60 Kempen Global Property Index Fund LU0927664036 60 Kempen Global Property Index Fund (D) LU0927664119 60 Kempen Global Sovereign Index Fund LU0772265244 60 Kempen Orange Fund NL0000289627 60
Kempen Oranje Participaties NL0000440675 60 Kempen Profielfonds 2 Fund NL0000290468 60 Kempen Profielfonds 3 NL0000290476 60 Kempen Profielfonds 4 NL0000290484 60 Kempen Profielfonds 5 NL0000290492 60 Kempen Sustainable Smallcap Fund (D) LU0927663905 60 Legg Mason US Smallcap Opportunities (D) IE0031619046 50 Legg Mason US Small Cap Opportunity IE00BD5HL583 60 Leveraged Capital Holdings Fund IE00BN575W33 60 Leveraged Capital Holdings Fund (USD) IE00BN575V26 50 Lingohr-Systematic-LBB-Invest Fund DE0009774794 60 LODH Generation Global Fund LU0428702855 60 Lombard Odier Technology Equity Fund LU0083363423 50 LSP Life Sciences Fund NL0009756394 60 Lyxor CAC 40 UCITS ETF FR0007052782 60 Lyxor DAX UCITS ETF LU0252633754 60 Lyxor ETF DJ Stoxx Europe 600 Banks ETF FR0010345371 60 Lyxor ETF FTSE MIB FR0010010827 60 Lyxor ETF Ibex 35 FR0010251744 60 Lyxor Euro Stoxx 50 UCITS ETF FR0007054358 60 Lyxor Global Quality Income NTR ETF LU0832436512 60 Lyxor MSCI Information Technology ETF LU0533033667 60 Lyxor MSCI World Consumer ETF LU0533032008 60 Lyxor MSCI World Consumer Staples ETF LU0533032263 60 Lyxor MSCI World Health Care ETF LU0533033238 60 Lyxor MSCI World Industrials ETF LU0533033402 60 Lyxor MSCI World Materials ETF LU0533033824 60 Lyxor MSCI World Telecom Services ETF LU0533034129 60 Lyxor MSCI World Utilities ETF LU0533034558 60 Lyxor UCITS ETF Commodities Thomson Reut FR0010270033 60 Lyxor UCITS ETF Euro.5-7y FR0010411413 60 Lyxor UCITS ETF MSCI India FR0010361683 60 Lyxor UCITS ETF Turkey FR0010326256 60 Macquarie Infrastructure Fund BMG5759W1047 50
Magellan (D) FR0011238344 60
Magna Umbrella Eastern European Fund IE00B3Q7LD52 60 Market Vector ETF US57060U7533 50 Market Vectors Africa Index ETF US57060U7871 50 Market Vectors Agribusiness Index ETF US57060U6055 50 Market Vectors Biotech ETF US57060U1833 50 Market vectors Gold Miners Fund US57060U1007 50 Matthews Intl Investor Japan Funds US5771308005 50
MBN CA55278P1036 50
MFS European Equity Fund LU0094557526 60 MFS Meridian US Concentrated Growth Fund LU0094555157 50 M&G Global Basics Equity Fund GB0030932676 60 Mirova Euro Sustainable Corporate Bonds LU1185962187 60 Montanaro EU Smaller Companies Fund IE00BBT35564 60
Morgan Stanley Asian Property Fund LU0078113064 60 Morgan Stanley Asian Property Fund LU0078113064 50 Morgan Stanley China Equity Fund US6174681030 50 Morgan Stanley Emerging Markets Equities US61744G1076 50 Morgan Stanley Euro Corporate Bond(D) LU0239681009 60 Morgan Stanley Euro Corporate Bonds LU0132602656 60 Morgan Stanley European Equity Fund LU0034265305 60 Morgan Stanley European Property Fund LU0360481740 60 Morgan Stanley Global Fixed Income Fund LU0694239061 50 Morgan Stanley Mortgage Bonds LU0905737051 60 Morgan Stanley Mortgage Bonds (D) LU0905733811 60 Morgan Stanley US Advantage Equity Fund LU0225741247 50 MS Diversified Alpha Plus Fund LU0299413863 60 NB Private Equity Partners GG00B1ZBD492 50 Ned. Beleggingsmaatsch. Zeeschepen NL0010228730 60 NMX30 Global Infrastructure ETF LU0315440411 60 NN Alternative Beta Fund LU0953789194 60 NN Asia ex Japan Fund LU0800559352 60 NN Banking & Insurance Fund LU0546911651 60 NN Basic Materials Fund NL0000289882 60 NN Czech Equity Fund LU0082087353 50 NN Daily Consumer Goods Fund NL0000289767 60
NN Dutch Fund NL0000287993 60
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