Complete Funds

Wie echt aan de slag wil met beleggen, komt bij onze Complete Funds zeker aan zijn trekken. Ons ruim en kwalitatief fondsenaanbod (obligatiefondsen, aandelenfondsen en gemengde fondsen) stelt u in staat om uw basisportefeuille evenwichtig verder uit te bouwen.

Fondsbeheerder
Distributie- of kapitalisatiefonds
Categorie
Morningstar rating
Tijd-kronen

	1 jaar	2 jaar	3 jaar	5 jaar	10 jaar	Sinds oprichting
Atlas Real Estate EMU cap	63.52%	-10.33%	-16.79%	1.60%	7.70%	5.71%
BlackRock Global Funds Emerging Europe Fund	117.02%	-8.91%	-6.72%	9.03%	8.21%	17.84%
BlackRock Global Funds Global Allocation Fund	30.49%	4.46%	1.56%	5.47%	-	1.96%
BlackRock Global Funds Global Allocation Fund A Hedged €	37.16%	-3.00%	1.10%	-	-	5.01%
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR	46.81%	0.67%	-1.52%	-	-	-0.24%
BlackRock Global Funds Global Dynamic Equity Fund A Hedged EUR	53.47%	-7.26%	-	-	-	-7.78%
BlackRock Global Funds Global High Yield Bond EUR Hedged Fund	53.88%	4.38%	1.05%	2.58%	-1.20%	0.62%
BlackRock Global Funds Global SmallCap Fund	55.36%	2.69%	-2.37%	4.55%	-	5.41%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 € Cap	38.12%	3.93%	-13.74%	-7.71%	-	-7.61%
BlackRock Global Funds Latin American Fund	118.68%	5.90%	10.17%	22.75%	12.43%	14.98%
BlackRock Global Funds New Energy Fund	23.17%	-17.89%	-10.83%	2.76%	-	-6.89%
BlackRock Global Funds US Basic Value Fund	56.16%	2.59%	-7.19%	0.02%	-0.12%	5.29%
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 € Cap	63.33%	7.13%	-1.18%	4.93%	-	-1.40%
BlackRock Global Funds World Energy Fund	41.17%	-5.98%	0.57%	6.64%	-	4.62%
BlackRock Global Funds World Financials Fund	75.98%	-8.75%	-17.30%	-6.59%	-	-1.41%
BlackRock Global Funds World Gold Fund	45.37%	-2.57%	9.67%	15.32%	-	20.72%
BlackRock Global Funds World Healthscience Fund	35.21%	14.35%	3.40%	6.00%	-	0.36%
BlackRock Global Funds World Mining Fund	102.35%	-10.86%	3.50%	16.31%	-	17.99%
Carmignac Commodities	83.12%	-5.56%	4.04%	13.61%	-	17.51%
Carmignac Emergents	67.46%	-1.76%	-0.97%	10.96%	6.41%	10.83%
Carmignac Grande Europe	42.75%	-6.94%	-6.80%	4.20%	-0.62%	2.35%
Carmignac Investissement A	46.47%	4.55%	7.88%	13.17%	7.00%	11.70%
Carmignac Patrimoine	16.60%	9.39%	9.72%	9.62%	7.59%	9.64%
Carmignac Profil Réactif 50	14.26%	0.36%	0.99%	4.03%	-	5.03%
Degroof Bonds Corporate EUR Cap	21.90%	5.33%	3.87%	2.88%	3.49%	5.43%
Degroof Bonds EMU Quant Cap	5.17%	6.48%	5.27%	3.84%	4.78%	5.98%
Degroof Equities Belgium Active Cap	79.24%	-7.88%	-10.70%	1.25%	8.03%	11.22%
Degroof Equities EMU Behavioral Value	64.54%	-10.60%	-12.97%	-0.54%	-	2.38%
Degroof Equities Europe Behavioral Value	75.35%	-7.62%	-12.23%	-0.68%	-3.70%	-2.86%
Degroof Equities Small Cap Europe Behavioral	98.30%	-12.50%	-16.17%	-1.42%	-0.30%	6.51%
Degroof Equities US Behavioral Value	59.45%	-1.24%	-9.80%	-0.60%	-	-0.03%
Degroof Global Isis Low	19.25%	0.34%	-0.92%	2.39%	2.21%	5.19%
Degroof Global Isis Medium	33.88%	-1.86%	-3.67%	2.07%	0.84%	5.90%
Degroof Global Isis High	49.55%	-4.66%	-7.04%	1.58%	-2.06%	4.68%
Fidelity Funds Emerging Europe, Middle East and African Fund	102.11%	5.71%	-	-	-	6.48%
Fidelity Funds European Aggressive Fund	70.66%	-24.83%	-17.56%	-4.57%	-6.90%	1.19%
Fidelity Funds European Growth Fund	55.17%	-6.38%	-8.37%	1.96%	1.80%	10.55%
Fidelity Funds European High Yield Fund	75.21%	12.66%	5.85%	5.83%	-	5.31%
Fidelity Funds European Smaller Companies Fund	79.70%	-6.53%	-9.37%	2.63%	-4.26%	10.49%
Fidelity Funds Fidelity Target 2015 (Euro) Cap	41.90%	-0.84%	-3.38%	-	-	-0.73%
Fidelity Funds Fidelity Target 2015 (Euro) Dis	41.87%	-0.84%	-3.26%	2.71%	-	5.00%
Fidelity Funds Fidelity Target 2020 (Euro) Cap	45.25%	-4.41%	-6.62%	-	-	-2.90%
Fidelity Funds Fidelity Target 2020 (Euro) Dis	45.23%	-4.42%	-6.60%	2.56%	-	5.50%
Fidelity Funds Fidelity Target 2025 (Euro) Cap	51.58%	-5.76%	-8.10%	-	-	-4.01%
Fidelity Funds Fidelity Target 2025 (Euro) Dis	51.59%	-5.75%	-8.07%	-	-	-0.52%
Fidelity Funds Fidelity Target 2030 (Euro) Cap	54.58%	-6.04%	-8.42%	-	-	-4.28%
Fidelity Funds Fidelity Target 2030 (Euro) Dis	54.54%	-6.03%	-8.40%	-	-	-0.74%
Fidelity Funds Fidelity Target 2035 (Euro) Cap	54.90%	-5.48%	-8.14%	-	-	-6.51%
Fidelity Funds FPS Moderate Growth Fund	38.45%	-0.98%	-2.82%	1.04%	0.46%	5.26%
Fidelity Funds Germany Fund	52.62%	-6.58%	-6.09%	4.54%	-3.33%	7.06%
Fidelity Funds Global Financial Services Fund	69.39%	-2.76%	-12.59%	0.54%	-	-1.41%
Fidelity Funds Global Health Care Fund	37.96%	8.50%	-0.27%	4.14%	-	-2.34%
Fidelity Funds Global Inflation Linked Bond Fund EUR Hedged	13.71%	-	-	-	-	4.74%
Fidelity Funds Global Property Fund	90.49%	-4.43%	-16.20%	-	-	-9.67%
Fidelity Funds India Focus Fund	139.72%	-1.30%	1.49%	13.65%	-	18.50%
Fidelity Funds Japan Fund	45.60%	-2.80%	-13.24%	-2.95%	-	-1.56%
Fidelity Funds Multi Asset Strategic Fund (cap)	29.71%	2.03%	-0.26%	-	-	0.24%
Fidelity Funds Multi Asset Strategic Fund (dis)	29.69%	2.05%	-0.20%	-	-	0.35%
Fidelity Funds South East Asia Fund	77.59%	8.10%	7.78%	16.31%	-	13.89%
Fidelity Funds US Dollar Bond Fund	12.54%	9.98%	3.18%	3.84%	1.86%	5.35%
Fidelity Funds World Fund	56.65%	-5.14%	-8.14%	1.08%	-4.69%	0.89%
Fortis L FoF Strategy Balanced World	31.10%	0.88%	-1.36%	3.48%	0.68%	4.67%
Fortis L Fund OBAM Equity World	79.99%	-14.17%	-9.68%	3.11%	-	3.41%
Henderson Horizon American Equity Fund	44.35%	-2.19%	-5.14%	0.98%	-	-3.84%
Henderson Horizon Global Technology Fund A2 Dis EUR	63.75%	12.70%	3.70%	-	-	2.24%
Henderson Horizon Japanese Equity Fund	36.49%	-0.45%	-11.99%	-2.32%	-5.77%	2.19%
Henderson Horizon Pan-European Property Equities Fund	71.40%	-20.36%	-25.98%	-3.91%	5.65%	5.31%
Horizon Petercam Bonds Inflation Linked EUR Cap	-	-	-	-	-	-
Horizon Petercam Bonds Inflation Linked EUR Dis	-	-	-	-	-	-
J.P. Morgan Funds - Emerging Markets Equity Fund	83.84%	2.67%	2.83%	-	-	8.95%
J.P. Morgan Funds - Europe Strategic Growth Fund	43.63%	-11.63%	-12.73%	-	-	0.74%
J.P. Morgan Funds - Europe Strategic Value Fund (cap)	70.02%	-9.24%	-14.23%	-	-	-1.46%
J.P. Morgan Funds - Global Convertibles Fund (EUR)	33.60%	-1.28%	-1.28%	3.01%	-	1.56%
J.P. Morgan Funds - JF Greater China Fund	67.12%	5.79%	7.76%	-	-	13.44%
J.P. Morgan Funds - US Aggregate Bond Fund	4.37%	13.05%	5.34%	4.99%	-	0.50%
J.P. Morgan Funds - Global Natural Resources Fund	108.57%	-9.63%	-0.59%	10.50%	-	13.06%
Petercam Bonds EUR (cap)	6.65%	5.74%	5.34%	4.18%	5.86%	5.23%
Petercam Bonds EUR (dis)	6.60%	5.70%	5.32%	6.85%	6.83%	6.02%
Petercam Equities Agrivalue	65.56%	-6.49%	-	-	-	-5.77%
Petercam Equities Belgium	58.82%	-11.62%	-12.28%	0.19%	5.29%	9.69%
Petercam Equities Euroland	43.12%	-9.90%	-10.80%	0.83%	-3.13%	3.43%
Petercam Equities Europe Dividend (cap)	40.27%	-11.57%	-11.90%	0.04%	-	4.79%
Petercam Equities Europe Dividend (dis)	40.22%	-11.60%	-11.92%	0.03%	-	4.78%
Petercam Equities Europe Sustainable	40.06%	-8.19%	-9.04%	1.61%	-	5.31%
Petercam Equities World 3F	55.07%	-0.09%	-4.02%	4.58%	-3.44%	4.49%
Petercam L Bonds EUR Quality (cap)	30.58%	-4.35%	-4.46%	-1.76%	2.78%	5.65%
Petercam L Bonds EUR Quality (dis)	30.57%	-3.42%	-3.84%	-1.39%	2.94%	4.26%
Petercam L Bonds Higher Yield (cap)	74.50%	-2.42%	-4.51%	1.04%	-	4.98%
Petercam L Bonds Higher Yield (dis)	74.38%	-2.45%	-4.54%	1.01%	-	4.96%
Petercam L Bonds Universalis (cap)	43.46%	-2.55%	-3.74%	-0.80%	2.99%	5.86%
Petercam L Bonds Universalis (dis)	43.37%	-1.72%	-3.20%	-0.48%	3.15%	4.35%
Petercam Sec. Real Estate Europe	81.27%	-13.85%	-20.17%	-0.76%	7.47%	7.24%
Robeco	70.34%	-1.02%	-6.33%	1.80%	-5.13%	11.56%
Robeco Asia-Pacific Equities	72.33%	3.56%	-3.72%	4.69%	0.18%	4.41%
Robeco Emerging Markets Equities D EUR	106.46%	1.33%	5.80%	14.36%	6.66%	7.35%
Robeco Flex-o-rente	-0.40%	2.17%	1.55%	-	-	1.67%
Robeco Global Bonds	4.92%	2.61%	2.98%	2.39%	4.20%	3.89%
Robeco High Yield Bonds	62.68%	9.97%	4.13%	4.26%	5.75%	5.50%
Robeco Lux-o-rente	-0.11%	5.93%	5.07%	3.66%	4.98%	6.08%
Rorento	11.49%	2.34%	2.16%	2.45%	2.94%	7.40%
Threadneedle American Fund	54.26%	3.64%	-3.45%	-	-	-3.52%
Threadneedle American Smaller Companies	72.46%	14.06%	0.26%	-	-	1.02%
Threadneedle Asia Fund	78.26%	2.05%	3.83%	-	-	3.90%
Threadneedle Emerging Market Bond	25.16%	15.17%	-	-	-	5.58%
Threadneedle European Smaller Companies	61.49%	-2.09%	-6.83%	7.97%	-0.95%	12.20%
Threadneedle Global Select Fund	49.56%	-1.43%	-4.71%	-	-	-4.47%
Threadneedle Latin America Fund	112.05%	3.25%	-	-	-	8.37%

Groei

3 jaar	5 jaar	10 jaar	Sinds oprichting
Atlas Real Estate EMU cap	63.52%	-10.33%	-16.79%	1.60%	7.70%	5.71%
BlackRock Global Funds Emerging Europe Fund	117.02%	-8.91%	-6.72%	9.03%	8.21%	17.84%
BlackRock Global Funds Global Allocation Fund	30.49%	4.46%	1.56%	5.47%	-	1.96%
BlackRock Global Funds Global Allocation Fund A Hedged €	37.16%	-3.00%	1.10%	-	-	5.01%
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR	46.81%	0.67%	-1.52%	-	-	-0.24%
BlackRock Global Funds Global Dynamic Equity Fund A Hedged EUR	53.47%	-7.26%	-	-	-	-7.78%
BlackRock Global Funds Global High Yield Bond EUR Hedged Fund	53.88%	4.38%	1.05%	2.58%	-1.20%	0.62%
BlackRock Global Funds Global SmallCap Fund	55.36%	2.69%	-2.37%	4.55%	-	5.41%
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 € Cap	38.12%	3.93%	-13.74%	-7.71%	-	-7.61%
BlackRock Global Funds Latin American Fund	118.68%	5.90%	10.17%	22.75%	12.43%	14.98%
BlackRock Global Funds New Energy Fund	23.17%	-17.89%	-10.83%	2.76%	-	-6.89%
BlackRock Global Funds US Basic Value Fund	56.16%	2.59%	-7.19%	0.02%	-0.12%	5.29%
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 € Cap	63.33%	7.13%	-1.18%	4.93%	-	-1.40%
BlackRock Global Funds World Energy Fund	41.17%	-5.98%	0.57%	6.64%	-	4.62%
BlackRock Global Funds World Financials Fund	75.98%	-8.75%	-17.30%	-6.59%	-	-1.41%
BlackRock Global Funds World Gold Fund	45.37%	-2.57%	9.67%	15.32%	-	20.72%
BlackRock Global Funds World Healthscience Fund	35.21%	14.35%	3.40%	6.00%	-	0.36%
BlackRock Global Funds World Mining Fund	102.35%	-10.86%	3.50%	16.31%	-	17.99%
Carmignac Commodities	83.12%	-5.56%	4.04%	13.61%	-	17.51%
Carmignac Emergents	67.46%	-1.76%	-0.97%	10.96%	6.41%	10.83%
Carmignac Grande Europe	42.75%	-6.94%	-6.80%	4.20%	-0.62%	2.35%
Carmignac Investissement A	46.47%	4.55%	7.88%	13.17%	7.00%	11.70%
Carmignac Patrimoine	16.60%	9.39%	9.72%	9.62%	7.59%	9.64%
Carmignac Profil Réactif 50	14.26%	0.36%	0.99%	4.03%	-	5.03%
Degroof Bonds Corporate EUR Cap	21.90%	5.33%	3.87%	2.88%	3.49%	5.43%
Degroof Bonds EMU Quant Cap	5.17%	6.48%	5.27%	3.84%	4.78%	5.98%
Degroof Equities Belgium Active Cap	79.24%	-7.88%	-10.70%	1.25%	8.03%	11.22%
Degroof Equities EMU Behavioral Value	64.54%	-10.60%	-12.97%	-0.54%	-	2.38%
Degroof Equities Europe Behavioral Value	75.35%	-7.62%	-12.23%	-0.68%	-3.70%	-2.86%
Degroof Equities Small Cap Europe Behavioral	98.30%	-12.50%	-16.17%	-1.42%	-0.30%	6.51%
Degroof Equities US Behavioral Value	59.45%	-1.24%	-9.80%	-0.60%	-	-0.03%
Degroof Global Isis Low	19.25%	0.34%	-0.92%	2.39%	2.21%	5.19%
Degroof Global Isis Medium	33.88%	-1.86%	-3.67%	2.07%	0.84%	5.90%
Degroof Global Isis High	49.55%	-4.66%	-7.04%	1.58%	-2.06%	4.68%
Fidelity Funds Emerging Europe, Middle East and African Fund	102.11%	5.71%	-	-	-	6.48%
Fidelity Funds European Aggressive Fund	70.66%	-24.83%	-17.56%	-4.57%	-6.90%	1.19%
Fidelity Funds European Growth Fund	55.17%	-6.38%	-8.37%	1.96%	1.80%	10.55%
Fidelity Funds European High Yield Fund	75.21%	12.66%	5.85%	5.83%	-	5.31%
Fidelity Funds European Smaller Companies Fund	79.70%	-6.53%	-9.37%	2.63%	-4.26%	10.49%
Fidelity Funds Fidelity Target 2015 (Euro) Cap	41.90%	-0.84%	-3.38%	-	-	-0.73%
Fidelity Funds Fidelity Target 2015 (Euro) Dis	41.87%	-0.84%	-3.26%	2.71%	-	5.00%
Fidelity Funds Fidelity Target 2020 (Euro) Cap	45.25%	-4.41%	-6.62%	-	-	-2.90%
Fidelity Funds Fidelity Target 2020 (Euro) Dis	45.23%	-4.42%	-6.60%	2.56%	-	5.50%
Fidelity Funds Fidelity Target 2025 (Euro) Cap	51.58%	-5.76%	-8.10%	-	-	-4.01%
Fidelity Funds Fidelity Target 2025 (Euro) Dis	51.59%	-5.75%	-8.07%	-	-	-0.52%
Fidelity Funds Fidelity Target 2030 (Euro) Cap	54.58%	-6.04%	-8.42%	-	-	-4.28%
Fidelity Funds Fidelity Target 2030 (Euro) Dis	54.54%	-6.03%	-8.40%	-	-	-0.74%
Fidelity Funds Fidelity Target 2035 (Euro) Cap	54.90%	-5.48%	-8.14%	-	-	-6.51%
Fidelity Funds FPS Moderate Growth Fund	38.45%	-0.98%	-2.82%	1.04%	0.46%	5.26%
Fidelity Funds Germany Fund	52.62%	-6.58%	-6.09%	4.54%	-3.33%	7.06%
Fidelity Funds Global Financial Services Fund	69.39%	-2.76%	-12.59%	0.54%	-	-1.41%
Fidelity Funds Global Health Care Fund	37.96%	8.50%	-0.27%	4.14%	-	-2.34%
Fidelity Funds Global Inflation Linked Bond Fund EUR Hedged	13.71%	-	-	-	-	4.74%
Fidelity Funds Global Property Fund	90.49%	-4.43%	-16.20%	-	-	-9.67%
Fidelity Funds India Focus Fund	139.72%	-1.30%	1.49%	13.65%	-	18.50%
Fidelity Funds Japan Fund	45.60%	-2.80%	-13.24%	-2.95%	-	-1.56%
Fidelity Funds Multi Asset Strategic Fund (cap)	29.71%	2.03%	-0.26%	-	-	0.24%
Fidelity Funds Multi Asset Strategic Fund (dis)	29.69%	2.05%	-0.20%	-	-	0.35%
Fidelity Funds South East Asia Fund	77.59%	8.10%	7.78%	16.31%	-	13.89%
Fidelity Funds US Dollar Bond Fund	12.54%	9.98%	3.18%	3.84%	1.86%	5.35%
Fidelity Funds World Fund	56.65%	-5.14%	-8.14%	1.08%	-4.69%	0.89%
Fortis L FoF Strategy Balanced World	31.10%	0.88%	-1.36%	3.48%	0.68%	4.67%
Fortis L Fund OBAM Equity World	79.99%	-14.17%	-9.68%	3.11%	-	3.41%
Henderson Horizon American Equity Fund	44.35%	-2.19%	-5.14%	0.98%	-	-3.84%
Henderson Horizon Global Technology Fund A2 Dis EUR	63.75%	12.70%	3.70%	-	-	2.24%
Henderson Horizon Japanese Equity Fund	36.49%	-0.45%	-11.99%	-2.32%	-5.77%	2.19%
Henderson Horizon Pan-European Property Equities Fund	71.40%	-20.36%	-25.98%	-3.91%	5.65%	5.31%
Horizon Petercam Bonds Inflation Linked EUR Cap	-	-	-	-	-	-
Horizon Petercam Bonds Inflation Linked EUR Dis	-	-	-	-	-	-
J.P. Morgan Funds - Emerging Markets Equity Fund	83.84%	2.67%	2.83%	-	-	8.95%
J.P. Morgan Funds - Europe Strategic Growth Fund	43.63%	-11.63%	-12.73%	-	-	0.74%
J.P. Morgan Funds - Europe Strategic Value Fund (cap)	70.02%	-9.24%	-14.23%	-	-	-1.46%
J.P. Morgan Funds - Global Convertibles Fund (EUR)	33.60%	-1.28%	-1.28%	3.01%	-	1.56%
J.P. Morgan Funds - JF Greater China Fund	67.12%	5.79%	7.76%	-	-	13.44%
J.P. Morgan Funds - US Aggregate Bond Fund	4.37%	13.05%	5.34%	4.99%	-	0.50%
J.P. Morgan Funds - Global Natural Resources Fund	108.57%	-9.63%	-0.59%	10.50%	-	13.06%
Petercam Bonds EUR (cap)	6.65%	5.74%	5.34%	4.18%	5.86%	5.23%
Petercam Bonds EUR (dis)	6.60%	5.70%	5.32%	6.85%	6.83%	6.02%
Petercam Equities Agrivalue	65.56%	-6.49%	-	-	-	-5.77%
Petercam Equities Belgium	58.82%	-11.62%	-12.28%	0.19%	5.29%	9.69%
Petercam Equities Euroland	43.12%	-9.90%	-10.80%	0.83%	-3.13%	3.43%
Petercam Equities Europe Dividend (cap)	40.27%	-11.57%	-11.90%	0.04%	-	4.79%
Petercam Equities Europe Dividend (dis)	40.22%	-11.60%	-11.92%	0.03%	-	4.78%
Petercam Equities Europe Sustainable	40.06%	-8.19%	-9.04%	1.61%	-	5.31%
Petercam Equities World 3F	55.07%	-0.09%	-4.02%	4.58%	-3.44%	4.49%
Petercam L Bonds EUR Quality (cap)	30.58%	-4.35%	-4.46%	-1.76%	2.78%	5.65%
Petercam L Bonds EUR Quality (dis)	30.57%	-3.42%	-3.84%	-1.39%	2.94%	4.26%
Petercam L Bonds Higher Yield (cap)	74.50%	-2.42%	-4.51%	1.04%	-	4.98%
Petercam L Bonds Higher Yield (dis)	74.38%	-2.45%	-4.54%	1.01%	-	4.96%
Petercam L Bonds Universalis (cap)	43.46%	-2.55%	-3.74%	-0.80%	2.99%	5.86%
Petercam L Bonds Universalis (dis)	43.37%	-1.72%	-3.20%	-0.48%	3.15%	4.35%
Petercam Sec. Real Estate Europe	81.27%	-13.85%	-20.17%	-0.76%	7.47%	7.24%
Robeco	70.34%	-1.02%	-6.33%	1.80%	-5.13%	11.56%
Robeco Asia-Pacific Equities	72.33%	3.56%	-3.72%	4.69%	0.18%	4.41%
Robeco Emerging Markets Equities D EUR	106.46%	1.33%	5.80%	14.36%	6.66%	7.35%
Robeco Flex-o-rente	-0.40%	2.17%	1.55%	-	-	1.67%
Robeco Global Bonds	4.92%	2.61%	2.98%	2.39%	4.20%	3.89%
Robeco High Yield Bonds	62.68%	9.97%	4.13%	4.26%	5.75%	5.50%
Robeco Lux-o-rente	-0.11%	5.93%	5.07%	3.66%	4.98%	6.08%
Rorento	11.49%	2.34%	2.16%	2.45%	2.94%	7.40%
Threadneedle American Fund	54.26%	3.64%	-3.45%	-	-	-3.52%
Threadneedle American Smaller Companies	72.46%	14.06%	0.26%	-	-	1.02%
Threadneedle Asia Fund	78.26%	2.05%	3.83%	-	-	3.90%
Threadneedle Emerging Market Bond	25.16%	15.17%	-	-	-	5.58%
Threadneedle European Smaller Companies	61.49%	-2.09%	-6.83%	7.97%	-0.95%	12.20%
Threadneedle Global Select Fund	49.56%	-1.43%	-4.71%	-	-	-4.47%
Threadneedle Latin America Fund	112.05%	3.25%	-	-	-	8.37%

Categorie


Atlas Real Estate EMU cap	Vastgoed indirect	Kapitalisatie
BlackRock Global Funds Emerging Europe Fund	Aandelen Oost & Centraal Europa	Kapitalisatie
BlackRock Global Funds Global Allocation Fund	Gemengd neutraal risico internationaal	Kapitalisatie
BlackRock Global Funds Global Allocation Fund A Hedged €	Gemengd neutraal risico internationaal	Kapitalisatie
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR	Aandelen Wereld	Kapitalisatie
BlackRock Global Funds Global Dynamic Equity Fund A Hedged EUR	Aandelen Wereld	Kapitalisatie
BlackRock Global Funds Global High Yield Bond EUR Hedged Fund	Obligaties hoogrentend	Kapitalisatie
BlackRock Global Funds Global SmallCap Fund	Aandelen Wereld	Kapitalisatie
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 € Cap	Aandelen Japan	Kapitalisatie
BlackRock Global Funds Latin American Fund	Aandelen Latijns-Amerika	Kapitalisatie
BlackRock Global Funds New Energy Fund	Aandelen energie	Kapitalisatie
BlackRock Global Funds US Basic Value Fund	Aandelen VS	Kapitalisatie
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 € Cap	Aandelen VS	Kapitalisatie
BlackRock Global Funds World Energy Fund	Aandelen energie	Kapitalisatie
BlackRock Global Funds World Financials Fund	Aandelen financiën	Kapitalisatie
BlackRock Global Funds World Gold Fund	Aandelen grondstoffen/basismaterialen	Kapitalisatie
BlackRock Global Funds World Healthscience Fund	Aandelen farmaceutica	Kapitalisatie
BlackRock Global Funds World Mining Fund	Aandelen grondstoffen/basismaterialen	Kapitalisatie
Carmignac Commodities	Aandelen grondstoffen/basismaterialen	Kapitalisatie
Carmignac Emergents	Aandelen groeimarkten	Kapitalisatie
Carmignac Grande Europe	Aandelen Europa	Kapitalisatie
Carmignac Investissement A	Aandelen Wereld	Kapitalisatie
Carmignac Patrimoine	Gemengd neutraal risico internationaal	Kapitalisatie
Carmignac Profil Réactif 50	Gemengd neutraal risico internationaal	Kapitalisatie
Degroof Bonds Corporate EUR Cap	Obligaties EUR	Kapitalisatie
Degroof Bonds EMU Quant Cap	Obligaties EUR	Kapitalisatie
Degroof Equities Belgium Active Cap	Aandelen België	Kapitalisatie
Degroof Equities EMU Behavioral Value	Aandelen Euroland	Kapitalisatie
Degroof Equities Europe Behavioral Value	Aandelen Europa	Kapitalisatie
Degroof Equities Small Cap Europe Behavioral	Aandelen Europa	Kapitalisatie
Degroof Equities US Behavioral Value	Aandelen VS	Kapitalisatie
Degroof Global Isis Low	Gemengd laag risico internationaal	Kapitalisatie
Degroof Global Isis Medium	Gemengd neutraal risico internationaal	Kapitalisatie
Degroof Global Isis High	Gemengd hoog risico internationaal	Kapitalisatie
Fidelity Funds Emerging Europe, Middle East and African Fund	Aandelen Oost & Centraal Europa	Kapitalisatie
Fidelity Funds European Aggressive Fund	Aandelen Europa	Distributie
Fidelity Funds European Growth Fund	Aandelen Europa	Distributie
Fidelity Funds European High Yield Fund	Obligaties hoogrentend	Distributie
Fidelity Funds European Smaller Companies Fund	Aandelen Europa	Distributie
Fidelity Funds Fidelity Target 2015 (Euro) Cap	Gemengd neutraal risico Europa	Kapitalisatie
Fidelity Funds Fidelity Target 2015 (Euro) Dis	Gemengd neutraal risico Europa	Distributie
Fidelity Funds Fidelity Target 2020 (Euro) Cap	Gemengd neutraal risico Europa	Kapitalisatie
Fidelity Funds Fidelity Target 2020 (Euro) Dis	Gemengd neutraal risico Europa	Distributie
Fidelity Funds Fidelity Target 2025 (Euro) Cap	Gemengd neutraal risico Europa	Kapitalisatie
Fidelity Funds Fidelity Target 2025 (Euro) Dis	Gemengd neutraal risico Europa	Distributie
Fidelity Funds Fidelity Target 2030 (Euro) Cap	Gemengd neutraal risico Europa	Kapitalisatie
Fidelity Funds Fidelity Target 2030 (Euro) Dis	Gemengd neutraal risico Europa	Distributie
Fidelity Funds Fidelity Target 2035 (Euro) Cap	Gemengd neutraal risico Europa	Kapitalisatie
Fidelity Funds FPS Moderate Growth Fund	Gemengd neutraal risico internationaal	Distributie
Fidelity Funds Germany Fund	Aandelen Duitsland	Distributie
Fidelity Funds Global Financial Services Fund	Aandelen financiën	Distributie
Fidelity Funds Global Health Care Fund	Aandelen farmaceutica	Distributie
Fidelity Funds Global Inflation Linked Bond Fund EUR Hedged	Obligaties niet-Euro	Kapitalisatie
Fidelity Funds Global Property Fund	Vastgoed indirect	Distributie
Fidelity Funds India Focus Fund	Aandelen Indië	Distributie
Fidelity Funds Japan Fund	Aandelen Japan	Kapitalisatie
Fidelity Funds Multi Asset Strategic Fund (cap)	Gemengd neutraal risico internationaal	Kapitalisatie
Fidelity Funds Multi Asset Strategic Fund (dis)	Gemengd neutraal risico internationaal	Distributie
Fidelity Funds South East Asia Fund	Aandelen Pacific	Distributie
Fidelity Funds US Dollar Bond Fund	Obligaties USD	Distributie
Fidelity Funds World Fund	Aandelen Wereld	Distributie
Fortis L FoF Strategy Balanced World	Gemengd neutraal risico internationaal	Kapitalisatie
Fortis L Fund OBAM Equity World	Aandelen Wereld	Kapitalisatie
Henderson Horizon American Equity Fund	Aandelen VS	Kapitalisatie
Henderson Horizon Global Technology Fund A2 Dis EUR	Aandelen technologie	Distributie
Henderson Horizon Japanese Equity Fund	Aandelen Japan	Kapitalisatie
Henderson Horizon Pan-European Property Equities Fund	Vastgoed indirect	Kapitalisatie
Horizon Petercam Bonds Inflation Linked EUR Cap	Obligaties EUR	Kapitalisatie
Horizon Petercam Bonds Inflation Linked EUR Dis	Obligaties EUR	Distributie
J.P. Morgan Funds - Emerging Markets Equity Fund	Aandelen groeimarkten	Kapitalisatie
J.P. Morgan Funds - Europe Strategic Growth Fund	Aandelen Europa	Kapitalisatie
J.P. Morgan Funds - Europe Strategic Value Fund (cap)	Aandelen Europa	Kapitalisatie
J.P. Morgan Funds - Global Convertibles Fund (EUR)	Obligaties Wereld	Distributie
J.P. Morgan Funds - JF Greater China Fund	Aandelen China & Hong Kong	Kapitalisatie
J.P. Morgan Funds - US Aggregate Bond Fund	Obligaties USD	Distributie
J.P. Morgan Funds - Global Natural Resources Fund	Aandelen grondstoffen/basismaterialen	Kapitalisatie
Petercam Bonds EUR (cap)	Obligaties EUR	Kapitalisatie
Petercam Bonds EUR (dis)	Obligaties EUR	Distributie
Petercam Equities Agrivalue	Aandelen varia	Kapitalisatie
Petercam Equities Belgium	Aandelen België	Kapitalisatie
Petercam Equities Euroland	Aandelen Europa	Kapitalisatie
Petercam Equities Europe Dividend (cap)	Aandelen Europa	Kapitalisatie
Petercam Equities Europe Dividend (dis)	Aandelen Europa	Distributie
Petercam Equities Europe Sustainable	Aandelen Europa	Kapitalisatie
Petercam Equities World 3F	Aandelen Wereld	Kapitalisatie
Petercam L Bonds EUR Quality (cap)	Obligaties EUR	Kapitalisatie
Petercam L Bonds EUR Quality (dis)	Obligaties EUR	Distributie
Petercam L Bonds Higher Yield (cap)	Obligaties hoogrentend	Kapitalisatie
Petercam L Bonds Higher Yield (dis)	Obligaties hoogrentend	Distributie
Petercam L Bonds Universalis (cap)	Obligaties Wereld	Kapitalisatie
Petercam L Bonds Universalis (dis)	Obligaties Wereld	Distributie
Petercam Sec. Real Estate Europe	Vastgoed indirect	Kapitalisatie
Robeco	Aandelen Wereld	Distributie
Robeco Asia-Pacific Equities	Aandelen Azië	Kapitalisatie
Robeco Emerging Markets Equities D EUR	Aandelen groeimarkten	Kapitalisatie
Robeco Flex-o-rente	Obligaties Wereld	Kapitalisatie
Robeco Global Bonds	Obligaties Wereld	Kapitalisatie
Robeco High Yield Bonds	Obligaties hoogrentend	Kapitalisatie
Robeco Lux-o-rente	Obligaties Wereld	Kapitalisatie
Rorento	Obligaties Wereld	Kapitalisatie
Threadneedle American Fund	Aandelen VS	Kapitalisatie
Threadneedle American Smaller Companies	Aandelen VS	Kapitalisatie
Threadneedle Asia Fund	Aandelen Azië	Kapitalisatie
Threadneedle Emerging Market Bond	Obligaties groeimarkten	Kapitalisatie
Threadneedle European Smaller Companies	Aandelen Europa	Kapitalisatie
Threadneedle Global Select Fund	Aandelen Wereld	Kapitalisatie
Threadneedle Latin America Fund	Aandelen Latijns-Amerika	Kapitalisatie

Ratings

Tijd-kronen
Atlas Real Estate EMU cap
BlackRock Global Funds Emerging Europe Fund
BlackRock Global Funds Global Allocation Fund
BlackRock Global Funds Global Allocation Fund A Hedged €		-
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR		-
BlackRock Global Funds Global Dynamic Equity Fund A Hedged EUR	-	-
BlackRock Global Funds Global High Yield Bond EUR Hedged Fund
BlackRock Global Funds Global SmallCap Fund
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 € Cap		-
BlackRock Global Funds Latin American Fund
BlackRock Global Funds New Energy Fund		-
BlackRock Global Funds US Basic Value Fund
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 € Cap
BlackRock Global Funds World Energy Fund
BlackRock Global Funds World Financials Fund		-
BlackRock Global Funds World Gold Fund
BlackRock Global Funds World Healthscience Fund
BlackRock Global Funds World Mining Fund
Carmignac Commodities
Carmignac Emergents
Carmignac Grande Europe
Carmignac Investissement A
Carmignac Patrimoine
Carmignac Profil Réactif 50
Degroof Bonds Corporate EUR Cap
Degroof Bonds EMU Quant Cap
Degroof Equities Belgium Active Cap
Degroof Equities EMU Behavioral Value
Degroof Equities Europe Behavioral Value
Degroof Equities Small Cap Europe Behavioral
Degroof Equities US Behavioral Value
Degroof Global Isis Low
Degroof Global Isis Medium
Degroof Global Isis High
Fidelity Funds Emerging Europe, Middle East and African Fund	-	-
Fidelity Funds European Aggressive Fund		-
Fidelity Funds European Growth Fund
Fidelity Funds European High Yield Fund
Fidelity Funds European Smaller Companies Fund
Fidelity Funds Fidelity Target 2015 (Euro) Cap	-	-
Fidelity Funds Fidelity Target 2015 (Euro) Dis	-	-
Fidelity Funds Fidelity Target 2020 (Euro) Cap	-	-
Fidelity Funds Fidelity Target 2020 (Euro) Dis	-	-
Fidelity Funds Fidelity Target 2025 (Euro) Cap	-	-
Fidelity Funds Fidelity Target 2025 (Euro) Dis	-	-
Fidelity Funds Fidelity Target 2030 (Euro) Cap	-	-
Fidelity Funds Fidelity Target 2030 (Euro) Dis	-	-
Fidelity Funds Fidelity Target 2035 (Euro) Cap	-	-
Fidelity Funds FPS Moderate Growth Fund
Fidelity Funds Germany Fund
Fidelity Funds Global Financial Services Fund
Fidelity Funds Global Health Care Fund
Fidelity Funds Global Inflation Linked Bond Fund EUR Hedged	-	-
Fidelity Funds Global Property Fund		-
Fidelity Funds India Focus Fund		-
Fidelity Funds Japan Fund
Fidelity Funds Multi Asset Strategic Fund (cap)		-
Fidelity Funds Multi Asset Strategic Fund (dis)		-
Fidelity Funds South East Asia Fund
Fidelity Funds US Dollar Bond Fund
Fidelity Funds World Fund
Fortis L FoF Strategy Balanced World
Fortis L Fund OBAM Equity World
Henderson Horizon American Equity Fund
Henderson Horizon Global Technology Fund A2 Dis EUR
Henderson Horizon Japanese Equity Fund
Henderson Horizon Pan-European Property Equities Fund		-
Horizon Petercam Bonds Inflation Linked EUR Cap	-	-
Horizon Petercam Bonds Inflation Linked EUR Dis	-	-
J.P. Morgan Funds - Emerging Markets Equity Fund
J.P. Morgan Funds - Europe Strategic Growth Fund
J.P. Morgan Funds - Europe Strategic Value Fund (cap)
J.P. Morgan Funds - Global Convertibles Fund (EUR)
J.P. Morgan Funds - JF Greater China Fund
J.P. Morgan Funds - US Aggregate Bond Fund
J.P. Morgan Funds - Global Natural Resources Fund
Petercam Bonds EUR (cap)
Petercam Bonds EUR (dis)
Petercam Equities Agrivalue	-	-
Petercam Equities Belgium
Petercam Equities Euroland
Petercam Equities Europe Dividend (cap)
Petercam Equities Europe Dividend (dis)
Petercam Equities Europe Sustainable
Petercam Equities World 3F
Petercam L Bonds EUR Quality (cap)		-
Petercam L Bonds EUR Quality (dis)		-
Petercam L Bonds Higher Yield (cap)		-
Petercam L Bonds Higher Yield (dis)		-
Petercam L Bonds Universalis (cap)		-
Petercam L Bonds Universalis (dis)		-
Petercam Sec. Real Estate Europe
Robeco
Robeco Asia-Pacific Equities
Robeco Emerging Markets Equities D EUR
Robeco Flex-o-rente		-
Robeco Global Bonds
Robeco High Yield Bonds
Robeco Lux-o-rente
Rorento
Threadneedle American Fund
Threadneedle American Smaller Companies
Threadneedle Asia Fund
Threadneedle Emerging Market Bond
Threadneedle European Smaller Companies
Threadneedle Global Select Fund
Threadneedle Latin America Fund

Koersen

Datum
Atlas Real Estate EMU cap	185.71		09/03/2010
BlackRock Global Funds Emerging Europe Fund	89.00		10/03/2010
BlackRock Global Funds Global Allocation Fund	28.46		10/03/2010
BlackRock Global Funds Global Allocation Fund A Hedged €	27.50		10/03/2010
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR	8.28		10/03/2010
BlackRock Global Funds Global Dynamic Equity Fund A Hedged EUR	8.18		10/03/2010
BlackRock Global Funds Global High Yield Bond EUR Hedged Fund	10.71		10/03/2010
BlackRock Global Funds Global SmallCap Fund	40.44		10/03/2010
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 € Cap	24.93		10/03/2010
BlackRock Global Funds Latin American Fund	62.76		10/03/2010
BlackRock Global Funds New Energy Fund	5.90		10/03/2010
BlackRock Global Funds US Basic Value Fund	32.31		10/03/2010
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 € Cap	78.84		10/03/2010
BlackRock Global Funds World Energy Fund	16.70		10/03/2010
BlackRock Global Funds World Financials Fund	11.65		10/03/2010
BlackRock Global Funds World Gold Fund	36.08		10/03/2010
BlackRock Global Funds World Healthscience Fund	11.52		10/03/2010
BlackRock Global Funds World Mining Fund	50.04		10/03/2010
Carmignac Commodities	309.86		09/03/2010
Carmignac Emergents	586.68		09/03/2010
Carmignac Grande Europe	128.20		09/03/2010
Carmignac Investissement A	7897.58		09/03/2010
Carmignac Patrimoine	4981.82		09/03/2010
Carmignac Profil Réactif 50	149.48		09/03/2010
Degroof Bonds Corporate EUR Cap	142.44		10/03/2010
Degroof Bonds EMU Quant Cap	210.43		10/03/2010
Degroof Equities Belgium Active Cap	183.99		09/03/2010
Degroof Equities EMU Behavioral Value	60.43		09/03/2010
Degroof Equities Europe Behavioral Value	27.67		10/03/2010
Degroof Equities Small Cap Europe Behavioral	730.94		10/03/2010
Degroof Equities US Behavioral Value	499.08		09/03/2010
Degroof Global Isis Low	65.84		10/03/2010
Degroof Global Isis Medium	74.84		10/03/2010
Degroof Global Isis High	58.76		10/03/2010
Fidelity Funds Emerging Europe, Middle East and African Fund	11.89		10/03/2010
Fidelity Funds European Aggressive Fund	11.23		10/03/2010
Fidelity Funds European Growth Fund	9.19		10/03/2010
Fidelity Funds European High Yield Fund	9.19		10/03/2010
Fidelity Funds European Smaller Companies Fund	21.24		10/03/2010
Fidelity Funds Fidelity Target 2015 (Euro) Cap	9.73		10/03/2010
Fidelity Funds Fidelity Target 2015 (Euro) Dis	25.45		10/03/2010
Fidelity Funds Fidelity Target 2020 (Euro) Cap	8.97		10/03/2010
Fidelity Funds Fidelity Target 2020 (Euro) Dis	27.29		10/03/2010
Fidelity Funds Fidelity Target 2025 (Euro) Cap	8.60		10/03/2010
Fidelity Funds Fidelity Target 2025 (Euro) Dis	21.68		10/03/2010
Fidelity Funds Fidelity Target 2030 (Euro) Cap	8.51		10/03/2010
Fidelity Funds Fidelity Target 2030 (Euro) Dis	21.51		10/03/2010
Fidelity Funds Fidelity Target 2035 (Euro) Cap	17.69		10/03/2010
Fidelity Funds FPS Moderate Growth Fund	8.97		10/03/2010
Fidelity Funds Germany Fund	23.22		10/03/2010
Fidelity Funds Global Financial Services Fund	16.73		10/03/2010
Fidelity Funds Global Health Care Fund	15.81		10/03/2010
Fidelity Funds Global Inflation Linked Bond Fund EUR Hedged	10.86		10/03/2010
Fidelity Funds Global Property Fund	7.62		10/03/2010
Fidelity Funds India Focus Fund	25.65		10/03/2010
Fidelity Funds Japan Fund	1.01		10/03/2010
Fidelity Funds Multi Asset Strategic Fund (cap)	10.08		10/03/2010
Fidelity Funds Multi Asset Strategic Fund (dis)	9.63		10/03/2010
Fidelity Funds South East Asia Fund	4.27		10/03/2010
Fidelity Funds US Dollar Bond Fund	aankoopkoers in USD: 6.01	$	10/03/2010
Fidelity Funds World Fund	9.34		10/03/2010
Fortis L FoF Strategy Balanced World	141.51		08/03/2010
Fortis L Fund OBAM Equity World	122.05		09/03/2010
Henderson Horizon American Equity Fund	8.17		10/03/2010
Henderson Horizon Global Technology Fund A2 Dis EUR	21.73		10/03/2010
Henderson Horizon Japanese Equity Fund	6.92		10/03/2010
Henderson Horizon Pan-European Property Equities Fund	17.38		10/03/2010
Horizon Petercam Bonds Inflation Linked EUR Cap	100.79		09/03/2010
Horizon Petercam Bonds Inflation Linked EUR Dis	100.81		09/03/2010
J.P. Morgan Funds - Emerging Markets Equity Fund	12.06		10/03/2010
J.P. Morgan Funds - Europe Strategic Growth Fund	10.37		10/03/2010
J.P. Morgan Funds - Europe Strategic Value Fund (cap)	9.30		10/03/2010
J.P. Morgan Funds - Global Convertibles Fund (EUR)	10.38		10/03/2010
J.P. Morgan Funds - JF Greater China Fund	aankoopkoers in USD: 19.59	$	10/03/2010
J.P. Morgan Funds - US Aggregate Bond Fund	aankoopkoers in USD: 12.43	$	10/03/2010
J.P. Morgan Funds - Global Natural Resources Fund	18.98		10/03/2010
Petercam Bonds EUR (cap)	61.60		09/03/2010
Petercam Bonds EUR (dis)	47.23		09/03/2010
Petercam Equities Agrivalue	87.60		09/03/2010
Petercam Equities Belgium	67.45		09/03/2010
Petercam Equities Euroland	92.61		09/03/2010
Petercam Equities Europe Dividend (cap)	141.90		09/03/2010
Petercam Equities Europe Dividend (dis)	117.15		09/03/2010
Petercam Equities Europe Sustainable	145.10		09/03/2010
Petercam Equities World 3F	90.39		09/03/2010
Petercam L Bonds EUR Quality (cap)	421.03		09/03/2010
Petercam L Bonds EUR Quality (dis)	128.28		09/03/2010
Petercam L Bonds Higher Yield (cap)	157.40		09/03/2010
Petercam L Bonds Higher Yield (dis)	80.15		09/03/2010
Petercam L Bonds Universalis (cap)	112.79		09/03/2010
Petercam L Bonds Universalis (dis)	118.06		09/03/2010
Petercam Sec. Real Estate Europe	204.15		09/03/2010
Robeco	21.41		10/03/2010
Robeco Asia-Pacific Equities	75.81		10/03/2010
Robeco Emerging Markets Equities D EUR	130.36		10/03/2010
Robeco Flex-o-rente	107.60		10/03/2010
Robeco Global Bonds	71.47		10/03/2010
Robeco High Yield Bonds	85.83		10/03/2010
Robeco Lux-o-rente	113.23		10/03/2010
Rorento	45.98		10/03/2010
Threadneedle American Fund	1.10		10/03/2010
Threadneedle American Smaller Companies	1.26		10/03/2010
Threadneedle Asia Fund	1.34		10/03/2010
Threadneedle Emerging Market Bond	1.85		10/03/2010
Threadneedle European Smaller Companies	3.10		10/03/2010
Threadneedle Global Select Fund	1.05		10/03/2010
Threadneedle Latin America Fund	3.23		10/03/2010

Tarieven

Kosten Uitstap	Beurstaks Uitstap
Atlas Real Estate EMU cap	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Emerging Europe Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Global Allocation Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Global Allocation Fund A Hedged €	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Global Dynamic Equity Fund A Hedged EUR	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Global High Yield Bond EUR Hedged Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Global SmallCap Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 € Cap	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds Latin American Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds New Energy Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds US Basic Value Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 € Cap	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds World Energy Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds World Financials Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds World Gold Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds World Healthscience Fund	1.00%	0.00%	0.00%	0.50% max €750
BlackRock Global Funds World Mining Fund	1.00%	0.00%	0.00%	0.50% max €750
Carmignac Commodities	1.00%	0.00%	0.00%	0.50% max €750
Carmignac Emergents	1.00%	0.00%	0.00%	0.00%
Carmignac Grande Europe	1.00%	0.00%	0.00%	0.50% max €750
Carmignac Investissement A	1.00%	0.00%	0.00%	0.00%
Carmignac Patrimoine	1.00%	0.00%	0.00%	0.00%
Carmignac Profil Réactif 50	1.00%	0.00%	0.00%	0.00%
Degroof Bonds Corporate EUR Cap	1.00%	0.00%	0.00%	0.50% max €750
Degroof Bonds EMU Quant Cap	1.00%	0.00%	0.00%	0.50% max €750
Degroof Equities Belgium Active Cap	1.00%	0.00%	0.00%	0.50% max €750
Degroof Equities EMU Behavioral Value	1.00%	0.00%	0.00%	0.50% max €750
Degroof Equities Europe Behavioral Value	1.00%	0.00%	0.00%	0.50% max €750
Degroof Equities Small Cap Europe Behavioral	1.00%	0.00%	0.00%	0.50% max €750
Degroof Equities US Behavioral Value	1.00%	0.00%	0.00%	0.50% max €750
Degroof Global Isis Low	1.00%	0.00%	0.00%	0.50% max €750
Degroof Global Isis Medium	1.00%	0.00%	0.00%	0.50% max €750
Degroof Global Isis High	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Emerging Europe, Middle East and African Fund	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds European Aggressive Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds European Growth Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds European High Yield Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds European Smaller Companies Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Fidelity Target 2015 (Euro) Cap	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Fidelity Target 2015 (Euro) Dis	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Fidelity Target 2020 (Euro) Cap	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Fidelity Target 2020 (Euro) Dis	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Fidelity Target 2025 (Euro) Cap	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Fidelity Target 2025 (Euro) Dis	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Fidelity Target 2030 (Euro) Cap	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Fidelity Target 2030 (Euro) Dis	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Fidelity Target 2035 (Euro) Cap	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds FPS Moderate Growth Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Germany Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Global Financial Services Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Global Health Care Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Global Inflation Linked Bond Fund EUR Hedged	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Global Property Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds India Focus Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds Japan Fund	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Multi Asset Strategic Fund (cap)	1.00%	0.00%	0.00%	0.50% max €750
Fidelity Funds Multi Asset Strategic Fund (dis)	1.00%	0.00%	0.00%	0.00%
Fidelity Funds South East Asia Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds US Dollar Bond Fund	1.00%	0.00%	0.00%	0.00%
Fidelity Funds World Fund	1.00%	0.00%	0.00%	0.00%
Fortis L FoF Strategy Balanced World	2.00%	0.00%	0.00%	0.50% max €750
Fortis L Fund OBAM Equity World	2.00%	0.00%	0.00%	0.50% max €750
Henderson Horizon American Equity Fund	1.00%	0.00%	0.00%	0.50% max €750
Henderson Horizon Global Technology Fund A2 Dis EUR	1.00%	0.00%	0.00%	0.00%
Henderson Horizon Japanese Equity Fund	1.00%	0.00%	0.00%	0.50% max €750
Henderson Horizon Pan-European Property Equities Fund	1.00%	0.00%	0.00%	0.50% max €750
Horizon Petercam Bonds Inflation Linked EUR Cap	1.00%	0.00%	0.00%	0.50% max €750
Horizon Petercam Bonds Inflation Linked EUR Dis	1.00%	0.00%	0.00%	0.00%
J.P. Morgan Funds - Emerging Markets Equity Fund	1.00%	0.00%	0.00%	0.50% max €750
J.P. Morgan Funds - Europe Strategic Growth Fund	1.00%	0.00%	0.00%	0.50% max €750
J.P. Morgan Funds - Europe Strategic Value Fund (cap)	1.00%	0.00%	0.00%	0.50% max €750
J.P. Morgan Funds - Global Convertibles Fund (EUR)	1.00%	0.00%	0.00%	0.00%
J.P. Morgan Funds - JF Greater China Fund	1.00%	0.00%	0.00%	0.50% max €750
J.P. Morgan Funds - US Aggregate Bond Fund	1.00%	0.00%	0.00%	0.00%
J.P. Morgan Funds - Global Natural Resources Fund	1.00%	0.00%	0.00%	0.50% max €750
Petercam Bonds EUR (cap)	1.00%	0.00%	0.00%	0.50% max €750
Petercam Bonds EUR (dis)	1.00%	0.00%	0.00%	0.00%
Petercam Equities Agrivalue	1.00%	0.00%	0.00%	0.50% max €750
Petercam Equities Belgium	1.00%	0.00%	0.00%	0.50% max €750
Petercam Equities Euroland	1.00%	0.00%	0.00%	0.50% max €750
Petercam Equities Europe Dividend (cap)	1.00%	0.00%	0.00%	0.50% max €750
Petercam Equities Europe Dividend (dis)	1.00%	0.00%	0.00%	0.00%
Petercam Equities Europe Sustainable	1.00%	0.00%	0.00%	0.50% max €750
Petercam Equities World 3F	1.00%	0.00%	0.00%	0.50% max €750
Petercam L Bonds EUR Quality (cap)	1.00%	0.00%	0.00%	0.50% max €750
Petercam L Bonds EUR Quality (dis)	1.00%	0.00%	0.00%	0.00%
Petercam L Bonds Higher Yield (cap)	1.00%	0.00%	0.00%	0.50% max €750
Petercam L Bonds Higher Yield (dis)	1.00%	0.00%	0.00%	0.00%
Petercam L Bonds Universalis (cap)	1.00%	0.00%	0.00%	0.50% max €750
Petercam L Bonds Universalis (dis)	1.00%	0.00%	0.00%	0.00%
Petercam Sec. Real Estate Europe	1.00%	0.00%	0.00%	0.50% max €750
Robeco	1.00%	0.00%	0.00%	0.00%
Robeco Asia-Pacific Equities	1.00%	0.00%	0.00%	0.50% max €750
Robeco Emerging Markets Equities D EUR	1.00%	0.00%	0.00%	0.50% max €750
Robeco Flex-o-rente	1.00%	0.00%	0.00%	0.50% max €750
Robeco Global Bonds	1.00%	0.00%	0.00%	0.50% max €750
Robeco High Yield Bonds	1.00%	0.00%	0.00%	0.50% max €750
Robeco Lux-o-rente	1.00%	0.00%	0.00%	0.50% max €750
Rorento	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle American Fund	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle American Smaller Companies	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle Asia Fund	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle Emerging Market Bond	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle European Smaller Companies	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle Global Select Fund	1.00%	0.00%	0.00%	0.50% max €750
Threadneedle Latin America Fund	1.00%	0.00%	0.00%	0.50% max €750