distributie Managementfee ISIN No. Provider Fundnaam · ISIN No. Provider Fundnaam Managementfee in basispunten distributie vergoeding in basispunten LU0119174026 ABERDEEN Aberdeen

ISIN No. Provider Fundnaam Managementfee in basispunten

distributie vergoeding in basispunten

LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500

LU0094547139 ABERDEEN Aberdeen Gl World Equity Cap-A2- 150,000 75,000

LU0011963831 ABERDEEN Aberdeen Glob American Opp Fd -A2- Cap 150,000 75,000

LU0011963328 ABERDEEN Aberdeen Glob Australasian Eq-A2-Cap 150,000 75,000

LU0231459107 Aberdeen Aberdeen Global - Asian Smaller Companies Fund 175,000 87,500

LU0231459958 Aberdeen Aberdeen Global - Asian Smaller Companies Fund 175,000 87,500

LU0231456855 Aberdeen Aberdeen Global - Euro High Yield Bond Fund 125,000 62,500




LU0231459016 Aberdeen Aberdeen Global - World Equity Fund 150,000 75,000



LU0231454991 Aberdeen Aberdeen Global - American Equity Fund 150,000 75,000

LU0476875868 Aberdeen Aberdeen Global - Asia Pacific Equity Fund 192,000 96,000

LU0094548533 Aberdeen Aberdeen Global - Asian Bond Fund 125,000 62,500

LU0396313180 Aberdeen Aberdeen Global - Asian Property Share Fund 150,000 75,000




LU0231483743 Aberdeen Aberdeen Global - Chinese Equity Fund 175,000 87,500

LU0476876163 Aberdeen Aberdeen Global - Chinese Equity Fund 192,000 96,000

LU0505661883 Aberdeen Aberdeen Global - Dividend Europe Fund 150,000 75,000








LU0505664713 Aberdeen Aberdeen Global - Eastern European Equity Fund 175,000 87,500

LU0505785005 Aberdeen Aberdeen Global - Eastern European Equity Fund 192,000 96,000

LU0132413252 Aberdeen Aberdeen Global - Emerging Markets Bond Fund 150,000 75,000

LU0231456343 Aberdeen Aberdeen Global - Emerging Markets Equity Fund 175,000 87,500




LU0396317926 Aberdeen Aberdeen Global - Emerging Markets Local Currency Bond Fund 150,000 75,000

LU0278932362 Aberdeen Aberdeen Global - Emerging Markets Smaller Companies Fund 175,000 87,500

LU0278937759 Aberdeen Aberdeen Global - Emerging Markets Smaller Companies Fund 175,000 87,500

LU0231460451 Aberdeen Aberdeen Global - European Equity (ex-UK) Fund 150,000 75,000

LU0231484808 Aberdeen Aberdeen Global - European Equity (ex-UK) Fund 150,000 75,000

LU0476876080 Aberdeen Aberdeen Global - European Equity Fund 192,000 96,000

LU0231461004 Aberdeen Aberdeen Global - High Yield Bond Fund 135,000 67,500

LU0231490524 Aberdeen Aberdeen Global - Indian Equity Fund 175,000 87,500

LU0011963674 Aberdeen Aberdeen Global - Japanese Equity Fund 150,000 75,000







LU0278933410 Aberdeen Aberdeen Global - Japanese Smaller Companies Fund 150,000 75,000





LU0396314238 Aberdeen Aberdeen Global - Latin American Equity Fund 175,000 87,500

LU0476875785 Aberdeen Aberdeen Global - Latin American Equity Fund 192,000 96,000

LU0278938138 Aberdeen Aberdeen Global - Responsible World Equity Fund 150,000 75,000

LU0505665959 Aberdeen Aberdeen Global - Russian Equity Fund 175,000 87,500

LU0505785260 Aberdeen Aberdeen Global - Russian Equity Fund 192,000 96,000

LU0231463471 Aberdeen Aberdeen Global - Sterling Corporate Bond Fund 100,000 50,000

LU0231464446 Aberdeen Aberdeen Global - Sterling Financials Bond Fund 75,000 37,500

LU0107464264 Aberdeen Aberdeen Global - Technology Fund 175,000 87,500



LU0011963757 Aberdeen Aberdeen Global - UK Equity Fund 150,000 75,000

LU0231458125 Aberdeen Aberdeen Global - UK Equity Fund 150,000 75,000

LU0231465849 Aberdeen Aberdeen Global - World Bond Fund 90,000 45,000

LU0505663152 Aberdeen Aberdeen Global - World Resources Fund 150,000 75,000







LU0011964219 ABERDEEN Aberdeen Global Asia Pac+Austral A 125,000 62,500

LU0011963245 ABERDEEN Aberdeen Global Asia Pacific A2 Acc 175,000 87,500

LU0231460295 ABERDEEN Aberdeen Global Chinese Equity D2 175,000 87,500

LU0132412106 ABERDEEN Aberdeen Global Emerging Markets Fund A Acc 175,000 87,500

LU0119176310 ABERDEEN ABERDEEN Global Eur High Yield A2 Cap 125,000 62,500

LU0094541447 ABERDEEN Aberdeen Global European Equity Fund A Acc 150,000 75,000

LU0304232241 Aberdeen Aberdeen Global II - Global Bond Fund 125,000 62,500

LU0304243107 Aberdeen Aberdeen Global II - Sterling Bond Fund 100,000 50,000

LU0304243289 Aberdeen Aberdeen Global II - Sterling Bond Fund 100,000 50,000

LU0231462077 ABERDEEN ABERDEEN Global India Opport D2 Cap 175,000 87,500

LU0132414144 ABERDEEN Aberdeen Global Sovereign High Yield Bond -A2-Cap 150,000 75,000

LU0231455378 ABERDEEN Aberdeen Global-Asia Pacific Fund D2 ACC Inc 175,000 87,500

LU0231477265 ABERDEEN ABERDEEN-ASIA PACIFIC I2 CAPS 100,000 50,000

LU0190883321 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EMERGING MARKETS EQUITIES(Class I) 120,000 5,000

LU0158930288 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EURO BONDS(Class I) 80,000 52,000

LU0440322013 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EURO CORPORATE BONDS(Class A) 85,000 55,250

LU0440323250 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EURO CORPORATE BONDS(Class C) 30,000 25,000

LU0158927573 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS EUROPEAN EQUITIES(Class I) 120,000 78,000

LU0321539925 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES ASIA PACIFIC EQUITIES(Class I) 110,000 10,000

LU0454042853 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS(Class A) 85,000 55,250

LU0454042937 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS(Class C) 50,000 30,000

LU0321540188 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EUROPEAN EQUITIES(Class I) 100,000 10,000

LU0321539842 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES NORTH AMERICAN EQUITIES(Class I) 85,000 10,000

LU0121970122 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Defensive Profile (EUR) A 100,000 65,000

LU0251912852 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Defensive Profile (EUR) B 100,000 65,000

LU0121970809 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Diversified Profile (EUR) A 125,000 81,250

LU0251912266 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Diversified Profile (EUR) B 125,000 81,250

LU0121971286 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Dynamic Profile (EUR) A 150,000 97,500

LU0190882869 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Emerging Markets Equities (EUR) A 150,000 97,500

LU0158930015 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Euro Bonds (EUR) A 100,000 65,000

LU0158927490 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - European Equities (EUR) A 150,000 97,500

LU0193228318 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - European Equities (EUR) B 150,000 97,500

LU0321539412 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates Asia Pacific Equities (EUR) A 200,000 100,000

LU0321538521 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates Asia Pacific Equities (USD) A 200,000 100,000

LU0321539685 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates European Equities (EUR) A 175,000 87,500

LU0321538794 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates European Equities (USD) A 175,000 87,500

LU0454042937 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates Government Bonds 50,000 30,000

LU0321538950 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates North American Equities (EUR) A 150,000 75,000

LU0321538281 ABN AMRO Advisors ABN AMRO Multi-Manager SICAV MM Funds - Fund of Mandates North American Equities (USD) A 150,000 75,000

LU0324600203 ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - Global Sectors (EUR) B 150,000 97,500

LU0158929355 ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Bonds (EUR) A 100,000 65,000

LU0251911458 ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Bonds (EUR) B 100,000 65,000

LU0158928381 ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Equities (EUR) A 150,000 97,500

LU0193228581 ABN AMRO Advisors ABN AMRO Multi-Manager Funds SICAV Multi Manager Funds - World Equities (EUR) B 150,000 97,500

LU0158829439 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS WORLD BONDS(Class I) 80,000 52,000

LU0158928546 ABN AMRO Advisors ABN AMRO MULTI-MANAGER FUNDS WORLD EQUITIES(Class I) 120,000 6,000

LU0128316840 ALLIANCEBERNSTEIN ACMBERNSTEIN EUROPEAN VALUE PORTF 1 onbekend 0,000

LU0175139749 AllianceBernstein American Equity Blend Portfolio 150,000 75,000






LU0054403190 AllianceBernstein American Growth Portfolio 195,000 100,000









LU0044957727 AllianceBernstein American Income 110,000 50,000












LU0124676726 AllianceBernstein American Value Portfolio 150,000 75,000









LU0069063385 AllianceBernstein Asian Technology Portfolio 170,000 75,000




LU0246601768 AllianceBernstein Emerging Markets Debt Portfolio 110,000 50,000












LU0040709171 AllianceBernstein Emerging Markets Growth Portfolio 170,000 75,000









LU0095325956 AllianceBernstein European Growth Portfolio 150,000 75,000









LU0095024591 AllianceBernstein European Income Portfolio 110,000 50,000












LU0290387835 AllianceBernstein European Strategic Value Portfolio 155,000 75,000

LU0290387918 AllianceBernstein European Strategic Value Portfolio 155,000 75,000

LU0124675678 AllianceBernstein European Value Portfolio 150,000 75,000









LU0203202907 AllianceBernstein Global Balanced Portfolio 140,000 65,000









LU0289544255 AllianceBernstein Global Balanced Portfolio (EURO) 140,000 65,000



LU0069950391 AllianceBernstein Global Bond Portfolio 110,000 50,000












LU0203201768 AllianceBernstein Global Conservative Portfolio 115,000 50,000


















LU0247868895 AllianceBernstein Global Equity Blend (Euro) 160,000 75,000



LU0175139822 AllianceBernstein Global Equity Blend Portfolio 160,000 75,000









LU0057025933 AllianceBernstein Global Growth Trends Portfolio 170,000 75,000









LU0247867574 AllianceBernstein Global Growth Trends Portfolio (Euro) 170,000 75,000



LU0081336892 AllianceBernstein Global High Yield Portfolio 166,000 50,000












LU0074935502 AllianceBernstein Global Real Estate Securities Portfolio 175,000 75,000




LU0124673897 AllianceBernstein Global Value Portfolio 150,000 75,000









LU0247866097 AllianceBernstein Global Value Portfolio (Euro) 150,000 75,000



LU0084234409 AllianceBernstein Greater China Portfolio 200,000 75,000






LU0047987325 AllianceBernstein India Growth Fund 145,000 25,000








LU0058720904 AllianceBernstein International Health Care Portfolio 180,000 75,000









LU0060230025 AllianceBernstein International Technology Portfolio 200,000 75,000








LU0256899500 AllianceBernstein Japan Equity Blend Portfolio 150,000 75,000












LU0256900100 AllianceBernstein Japan Growth Portfolio 150,000 75,000












LU0239018970 AllianceBernstein Japan Strategic Value Portfolio 150,000 75,000












LU0050692549 AllianceBernstein Short Maturity Dollar Portfolio 105,000 50,000












FR0010286021 Amiral Gestion AMIRAL GEST SEXT AUTOUR DU MO D 3DEC zie prospectus 50

NL0000441301 ASN ASN AANDELENFONDS FONDS 3 AAND 125,000 40,000

NL0000280501 ASN ASN MILIEUFONDS FONDS 2 AAND 175,000 40,000

NL0000280089 ASN ASN MIXFONDS 4 SHARE 110,000 40,000

NL0000441244 ASN ASN OBLIGATIEFONDS -FDS 1- AAND 95,000 40,000

LU0126373819 AVIVA Aviva Europ. Socially Responsible Eq Fd B-class 160,000 97,500

LU0083327972 AVIVA Aviva Morley European Convergence Equity Fund B-class 160,000 97,500LU0292585626 AXA AXA FIIS US Short Duration High Yield 100,000 25,000LU0292586350 AXA AXA FIIS US Short Duration High Yield 100,000 25,000

IE00B03Z0R82 AXA AXA Rosenberg All Country Asia Pacific Ex-Japan 135,000 67,500

IE0004352823 AXA AXA Rosenberg Eurobloc Equity Alpha Fund 135,000 67,500

IE0034279186 AXA AXA Rosenberg Eurobloc Equity Alpha Fund 135,000 67,500

IE0004334466 AXA AXA Rosenberg Europe Ex-UK Equity Alpha Fund 135,000 67,500

IE0034279855 AXA AXA Rosenberg Europe Ex-UK Equity Alpha Fund 135,000 67,500

IE0004352047 AXA AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund 150,000 75,000

IE0034278006 AXA AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund 150,000 75,000

IE00B101K096 AXA AXA Rosenberg Global Emerging markets equity Alpha Fund 200,000 100,000

IE00B101K104 AXA AXA Rosenberg Global Emerging markets equity Alpha Fund 200,000 100,000

IE0004318048 AXA AXA Rosenberg Global Equity Alpha Fund 135,000 67,500



IE0004324657 AXA AXA Rosenberg Global Small Cap Alpha Fund 150,000 75,000



IE0004354209 AXA AXA Rosenberg Japan Equity Alpha Fund 135,000 67,500



IE0004354423 AXA AXA Rosenberg Japan Small Cap Alpha Fund 150,000 75,000



IE0004314401 AXA AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 135,000 67,500



IE0004334029 AXA AXA Rosenberg Pacific ex-Japan Small Cap Alpha Fund 150,000 75,000



IE0004346098 AXA AXA Rosenberg Pan-European Equity Alpha Fund 135,000 67,500

IE0034279525 AXA AXA Rosenberg Pan-European Equity Alpha Fund 135,000 67,500

IE0004351072 AXA AXA Rosenberg Pan-European Small Cap Alpha Fund 150,000 75,000

IE0034278998 AXA AXA Rosenberg Pan-European Small Cap Alpha Fund 150,000 75,000

IE0004345025 AXA AXA Rosenberg US Equity Alpha Fund 135,000 67,500

IE0031069275 AXA AXA Rosenberg US Equity Alpha Fund 135,000 67,500

IE00B02YQS98 AXA AXA Rosenberg US Equity Alpha Fund 140,000 70,000LU0389655811 AXA AXA WF Framlington Europe 150,000 75,000LU0389656892 AXA AXA WF Framlington Eurozone 150,000 75,000

LU0216734045 AXA AXA World Funds Aedificandi 150,000 75,000

LU0216734805 AXA AXA World Funds Aedificandi 150,000 75,000

LU0146923395 AXA AXA World Funds Emerging Europe Equities 150,000 75,000

LU0146924013 AXA AXA World Funds Emerging Europe Equities 150,000 75,000

LU0251661087 AXA AXA World Funds EURO 10+LT 60,000 30,000

LU0251661244 AXA AXA World Funds EURO 10+LT 60,000 30,000

LU0251661756 AXA AXA World Funds EURO 1-3 65,000 32,500








LU0072814717 AXA AXA World Funds Euro Bonds 75,000 37,500

LU0072815284 AXA AXA World Funds Euro Bonds 75,000 37,500LU0361820912 AXA AXA World Funds Euro Credit IG 75,000 37,500

LU0164100710 AXA AXA World Funds Euro Credit Plus 90,000 45,000

LU0164100801 AXA AXA World Funds Euro Credit Plus 90,000 45,000

LU0251658612 AXA AXA World Funds Euro Inflation Bonds 50,000 25,000

LU0251658703 AXA AXA World Funds Euro Inflation Bonds 50,000 25,000

LU0087728357 AXA AXA World Funds Euro Liquidity 40,000 20,000

LU0087728431 AXA AXA World Funds Euro Liquidity 40,000 20,000

LU0073680380 AXA AXA World Funds Euro Value Equities 150,000 75,000

LU0073680463 AXA AXA World Funds Euro Value Equities 150,000 75,000

LU0271204314 AXA Axa World Funds Europe Dividend 150,000 75,000

LU0271204405 AXA Axa World Funds Europe Dividend 150,000 75,000

LU0212992860 AXA AXA World Funds Europe MicroCap 200,000 100,000

LU0125727437 AXA AXA World Funds European Opportunities 150,000 75,000

LU0125727601 AXA AXA World Funds European Opportunities 150,000 75,000

LU0125731546 AXA AXA World Funds European Small Cap 175,000 87,500

LU0125741180 AXA AXA World Funds European Small Cap 175,000 87,500

LU0094158234 AXA AXA World Funds Force 3 100,000 50,000





LU0094160727 AXA AXA World Funds Force 8 150,000 75,000LU0293680319 AXA Axa World Funds Framlington Hybrid Resources 150,000 75,000LU0361788507 AXA AXA World Funds Framlington American Growth 250,000 125,000LU0327689542 AXA AXA World Funds Framlington Emerging Markets 150,000 75,000LU0327689625 AXA AXA World Funds Framlington Emerging Markets 150,000 75,000LU0327690045 AXA AXA World Funds Framlington Emerging Markets 150,000 75,000LU0271204314 AXA Axa World Funds Framlington Europe Dividend 150,000 75,000LU0293651054 AXA AXA World Funds Framlington Global Environment 2) 175,000 87,500

NA AXA AXA World Funds Framlington Global Opportunities 250,000 125,000LU0266012235 AXA AXA World Funds Framlington Global Real Estate 1) 175,000 87,500LU0226013126 AXA AXA World Funds Framlington Health 250,000 125,000LU0266013472 AXA AXA World Funds Framlington Health 250,000 125,000LU0316218527 AXA Axa World Funds Framlington Human Capital 175,000 87,500

LU0073690421 AXA AXA World Funds Global Aggregate Bonds 75,000 37,500




LU0251658026 AXA AXA World Funds Global Emerging Markets Bonds 125,000 62,500



LU0125750256 AXA AXA World Funds Global High Yield Bonds 125,000 62,500




LU0266009793 AXA Axa World Funds Global Inflation Bonds 60,000 30,000

LU0266009959 AXA Axa World Funds Global Inflation Bonds 60,000 30,000

LU0011972741 AXA AXA World Funds II Continental European Opportunities Equities 150,000 75,000

LU0087656426 AXA AXA World Funds Italian Equities 150,000 75,000

LU0087656699 AXA AXA World Funds Italian Equities 150,000 75,000

LU0266019321 AXA AXA World Funds Junior Energy 175,000 87,500

LU0266019594 AXA AXA World Funds Junior Energy 175,000 87,500

LU0179866354 AXA AXA World Funds Optimal Income 120,000 60,000

LU0179866438 AXA AXA World Funds Optimal Income 120,000 60,000LU0296617664 AXA AXA World Funds Portable Alpha Absolute 50,000 25,000

LU0140866178 AXA AXA World Funds Responsible Development Debt 90,000 45,000

LU0140866681 AXA AXA World Funds Responsible Development Debt 90,000 45,000

LU0087657077 AXA AXA World Funds Swiss Equities 150,000 75,000




LU0189847683 AXA AXA World Funds Talents 150,000 75,000

LU0266005023 AXA AXA World Funds Talents 150,000 75,000

LU0227146197 AXA AXA World Funds Talents Brick 175,000 87,500

LU0266005619 AXA AXA World Funds Talents Brick 175,000 87,500LU0276013082 AXA Axa World Funds US High Yield Bonds- A Cap hedged 120,000 60,000LU0296616856 AXA AXA World Funds US Libor Plus 150,000 75,000LU0296617078 AXA AXA World Funds US Libor Plus 150,000 75,000

LU0224434703 AXA AXA IM FIXED INC INV/ US SH DUR HY onbekend 0,000

IE0008366696 AXA AXA ROSENBERG JAP SM ALPHA A XAP UNITS onbekend 0,000

IE00B02YQP67 AXA AXA ROSENBERG/ US EQ ALPHA______1/1000 onbekend 0,000

IE0008366811 AXA AXA ROSENBERG/GL EQ ALPHA FD A onbekend 0,000

IE0008366589 AXA AXA ROSENBERG/JAP EQ FD ALPHA A onbekend 0,000

IE0008367009 AXA AXA ROSENBERG/PAC EX-JAPAN SM CAP UNITS onbekend 0,000

LU0203243414 AXA EASY ETF GSCI UNITS CAP onbekend 0,000

LU0230484932 AXA EASY ETF GSNE UNITS A CAP onbekend 0,000

LU0192223062 AXA EASYETF FTSE EPRA EUROZONE UNITS DISTR onbekend 0,000

LU0125743046 AXA AXA WORLD EUR SMALL CAP EQ F DISTR onbekend 0,000

LU0125743475 AXA AXA WORLD EUR SMALL EQ F CAP onbekend 0,000

LU0179866602 AXA AXA WORLD OPTIMAL INCOME F DISTR onbekend 0,000

LU0006371735 Banque Generale Luxembourg GENERALPART SICAV B CAP zie prospectus 100

LU0414403419 BlackRock BGF Asia Pacific Eq Inc Fd A2 USD 150,000 90,000

LU0448666767 BlackRock BGF Asia Pacific Eq Inc Fd A5G HKD 150,000 90,000

LU0414403500 BlackRock BGF Asia Pacific Eq Inc Fd A5G USD 150,000 90,000

LU0414403682 BlackRock BGF Asia Pacific Eq Inc Fd Hdg A5G SGD 150,000 90,000

LU0171269466 BlackRock BGF Asian Dragon A2 EUR 150,000 90,000

LU0171270639 BlackRock BGF Asian Dragon A2 GBP 150,000 90,000

LU0072462343 BlackRock BGF Asian Dragon A2 USD 150,000 90,000

LU0204061278 BlackRock BGF Asian Dragon ADS GBP 150,000 90,000

LU0063728728 BlackRock BGF Asian Tiger Bond A1 USD 100,000 60,000



LU0359201885 BlackRock BGF China A2 HKD 150,000 90,000

LU0359201612 BlackRock BGF China A2 USD 150,000 90,000

LU0359201455 BlackRock BGF China Hedged A2 EUR 150,000 90,000

LU0359202008 BlackRock BGF China Hedged A2 SGD 150,000 90,000

LU0359201026 BlackRock BGF China Hedged A4DS GBP 150,000 90,000

LU0224105477 BlackRock BGF Continental European Flexible A2 EUR 150,000 90,000

LU0071969892 BlackRock BGF Continental European Flexible ADS GBP 150,000 90,000

LU0011850392 BlackRock BGF Emerging Europe A2 EUR 175,000 105,000

LU0171273575 BlackRock BGF Emerging Europe A2 USD 175,000 105,000

LU0408221355 BlackRock BGF Emerging Europe A4 EUR 175,000 105,000

LU0204061609 BlackRock BGF Emerging Europe ADS GBP 175,000 105,000

LU0171275786 BlackRock BGF Emerging Markets A2 EUR 150,000 90,000

LU0047713382 BlackRock BGF Emerging Markets A2 USD 150,000 90,000

LU0200683703 BlackRock BGF Emerging Markets Bond A1 EUR 125,000 75,000

LU0200680436 BlackRock BGF Emerging Markets Bond A1 USD 125,000 75,000





LU0413376566 BlackRock BGF Emerging Markets Bond Hedged A2 EUR 125,000 75,000

LU0118259232 BlackRock BGF Euro Bond A1 EUR 75,000 45,000

LU0171278889 BlackRock BGF Euro Bond A1 USD 75,000 45,000





LU0162660350 BlackRock BGF Euro Corporate Bond A1 EUR 100,000 60,000



LU0432365988 BlackRock BGF Euro Reserve A2 EUR 45,000 27,000

LU0118255248 BlackRock BGF Euro Short Duration Bond A1 EUR 75,000 45,000



LU0448387455 BlackRock BGF Euro Short Duration Bond H A4DS GBP 75,000 45,000

LU0456865749 BlackRock BGF Euro Short Duration Bond Hdgd A2 USD 75,000 45,000

LU0162689763 BlackRock BGF Euro-Markets A1 EUR 150,000 90,000

LU0093502762 BlackRock BGF Euro-Markets A2 EUR 150,000 90,000

LU0171277485 BlackRock BGF Euro-Markets A2 USD 150,000 90,000

LU0314014704 BlackRock BGF Europ. Enhanced Eq. Yld A2 EUR 150,000 90,000

LU0314014969 BlackRock BGF Europ. Enhanced Eq. Yld A5 EUR 150,000 90,000

LU0314020693 BlackRock BGF Europ. Enhanced Eq. Yld Hdg A2 GBP 150,000 90,000

LU0320786485 BlackRock BGF Europ. Enhanced Eq. Yld Hdg A2 USD 150,000 90,000

LU0314020859 BlackRock BGF Europ. Enhanced Eq. Yld Hdg A5 GBP 150,000 90,000

LU0320786568 BlackRock BGF Europ. Enhanced Eq. Yld Hdg A5 USD 150,000 90,000

LU0011846440 BlackRock BGF European A2 EUR 150,000 90,000

LU0171280430 BlackRock BGF European A2 USD 150,000 90,000

LU0408221439 BlackRock BGF European A4 EUR 150,000 90,000

LU0229084990 BlackRock BGF European Focus A2 EUR 175,000 105,000

LU0252970834 BlackRock BGF European Focus A2 USD 175,000 105,000

LU0154234636 BlackRock BGF European Growth A2 EUR 150,000 90,000

LU0171276677 BlackRock BGF European Growth A2 USD 150,000 90,000

LU0006061161 BlackRock BGF European Opportunities A2 EUR 150,000 90,000

LU0171280604 BlackRock BGF European Opportunities A2 USD 150,000 90,000

LU0162690340 BlackRock BGF European Value A1 EUR 150,000 90,000

LU0072462186 BlackRock BGF European Value A2 EUR 150,000 90,000

LU0171282212 BlackRock BGF European Value A2 GBP 150,000 90,000

LU0171281750 BlackRock BGF European Value A2 USD 150,000 90,000

LU0204062672 BlackRock BGF European Value ADS GBP 150,000 90,000

LU0278466700 BlackRock BGF Fixed Income Global Opportunities A2 USD 100,000 60,000

LU0280465617 BlackRock BGF Fixed Income Global Opportunities A5 USD 100,000 60,000

LU0285162409 BlackRock BGF Fixed Income Global Opportunities ADS GBP 100,000 60,000

LU0278453476 BlackRock BGF Fixed Income Global Opportunities Hedged A2 EUR 100,000 60,000

LU0278465488 BlackRock BGF Fixed Income Global Opportunities Hedged A2 SGD 100,000 60,000

LU0280467159 BlackRock BGF Fixed Income Global Opportunities Hedged A5 EUR 100,000 60,000

LU0280468637 BlackRock BGF Fixed Income Global Opportunities Hedged A5 SGD 100,000 60,000

LU0425308086 BlackRock BGF Gbl Inflation Linked Bd A2 USD 85,000 51,000

LU0425308243 BlackRock BGF Gbl Inflation Linked Bd A3 USD 85,000 51,000

LU0425308169 BlackRock BGF Gbl Inflation Linked Bd Hdg A2 EUR 85,000 51,000

LU0171283459 BlackRock BGF Global Allocation A2 EUR 150,000 90,000

LU0072462426 BlackRock BGF Global Allocation A2 USD 150,000 90,000

LU0408221512 BlackRock BGF Global Allocation A4 EUR 150,000 90,000

LU0240613025 BlackRock BGF Global Allocation Hedged A1 EUR 150,000 90,000

LU0468326631 BlackRock BGF Global Allocation Hedged A2 AUD 150,000 90,000

LU0343169966 BlackRock BGF Global Allocation Hedged A2 CHF 150,000 90,000

LU0212925753 BlackRock BGF Global Allocation Hedged A2 EUR 150,000 90,000

LU0236177068 BlackRock BGF Global Allocation Hedged A2 GBP 150,000 90,000

LU0308772762 BlackRock BGF Global Allocation Hedged A2 SGD 150,000 90,000

LU0297942434 BlackRock BGF Global Corporate Bd Hedged A2 EUR 100,000 60,000

LU0303846876 BlackRock BGF Global Corporate Bd Hedged A4 EUR 100,000 60,000

LU0297942194 BlackRock BGF Global Corporate Bond A2 USD 100,000 60,000

LU0238689623 BlackRock BGF Global Dynamic Equity A2 EUR 150,000 90,000

LU0238689110 BlackRock BGF Global Dynamic Equity A2 USD 150,000 90,000

LU0408221603 BlackRock BGF Global Dynamic Equity A4 EUR 150,000 90,000

LU0238690555 BlackRock BGF Global Dynamic Equity Hedged A2 EUR 150,000 90,000

LU0265550359 BlackRock BGF Global Enhanced Equity Yield A2 USD 150,000 90,000

LU0265550946 BlackRock BGF Global Enhanced Equity Yield A5 USD 150,000 90,000

LU0278718100 BlackRock BGF Global Enhanced Equity Yield Hedged A2 EUR 150,000 90,000

LU0326426086 BlackRock BGF Global Enhanced Equity Yield Hedged A2 SGD 150,000 90,000

LU0278719090 BlackRock BGF Global Enhanced Equity Yield Hedged A5 EUR 150,000 90,000

LU0266507630 BlackRock BGF Global Equity A1 USD 150,000 90,000

LU0225796571 BlackRock BGF Global Equity A2 EUR 150,000 90,000

LU0224106525 BlackRock BGF Global Equity A2 USD 150,000 90,000

LU0071970049 BlackRock BGF Global Equity ADS GBP 150,000 90,000

LU0297940495 BlackRock BGF Global Government Bond A1 Hedged EUR 90,000 54,000

LU0118256485 BlackRock BGF Global Government Bond A1 USD 90,000 54,000





LU0171284770 BlackRock BGF Global High Yield Bond A1 USD 125,000 75,000



LU0118259661 BlackRock BGF Global High Yield Bond Hedged A1 EUR 125,000 75,000



LU0171285314 BlackRock BGF Global Opportunities A2 EUR 150,000 90,000

LU0011850046 BlackRock BGF Global Opportunities A2 USD 150,000 90,000

LU0171288334 BlackRock BGF Global SmallCap A2 EUR 150,000 90,000

LU0054578231 BlackRock BGF Global SmallCap A2 USD 150,000 90,000

LU0248271941 BlackRock BGF India A2 EUR 150,000 90,000

LU0248272758 BlackRock BGF India A2 USD 150,000 90,000

LU0250163515 BlackRock BGF India ADS GBP 150,000 90,000

LU0171288680 BlackRock BGF Japan A2 EUR 150,000 90,000

LU0249409425 BlackRock BGF Japan A2 JPY 150,000 90,000

LU0006049554 BlackRock BGF Japan A2 USD 150,000 90,000

LU0255400185 BlackRock BGF Japan Hedged A2 EUR 150,000 90,000

LU0171289068 BlackRock BGF Japan Opportunities A2 EUR 150,000 90,000

LU0249411835 BlackRock BGF Japan Opportunities A2 JPY 150,000 90,000

LU0006061252 BlackRock BGF Japan Opportunities A2 USD 150,000 90,000

LU0204063480 BlackRock BGF Japan Opportunities ADS GBP 150,000 90,000

LU0255399742 BlackRock BGF Japan Opportunities Hedged A2 EUR 150,000 90,000

LU0212924608 BlackRock BGF Japan Value A2 EUR 150,000 90,000

LU0249410860 BlackRock BGF Japan Value A2 JPY 150,000 90,000

LU0212924517 BlackRock BGF Japan Value A2 USD 150,000 90,000

LU0236176334 BlackRock BGF Japan Value ADS GBP 150,000 90,000

LU0255399239 BlackRock BGF Japan Value Hedged A2 EUR 150,000 90,000

LU0171289498 BlackRock BGF Latin American A2 EUR 175,000 105,000

LU0171289738 BlackRock BGF Latin American A2 GBP 175,000 105,000

LU0072463663 BlackRock BGF Latin American A2 USD 175,000 105,000

LU0408221785 BlackRock BGF Latin American A4 EUR 175,000 105,000

LU0204063647 BlackRock BGF Latin American ADS GBP 175,000 105,000

LU0278461065 BlackRock BGF Local Emerging Markets Short Duration Bond A1 EUR 100,000 60,000

LU0278477574 BlackRock BGF Local Emerging Markets Short Duration Bond A1 USD 100,000 60,000





LU0388349754 BlackRock BGF Local Emg Mkts Short Dur Bond A3 HKD 100,000 60,000

LU0478974834 BlackRock BGF Local Emg Mkts Short Dur Bond A4 EUR 100,000 60,000

LU0359002093 BlackRock BGF Local Emg Mkts Shrt Dur Bd Hd A2 EUR 100,000 60,000

LU0358998713 BlackRock BGF Local Emg Mkts Shrt Dur Bd Hd A2 SGD 100,000 60,000

LU0171289902 BlackRock BGF New Energy A2 EUR 175,000 105,000

LU0124384867 BlackRock BGF New Energy A2 USD 175,000 105,000

LU0408221868 BlackRock BGF New Energy A4 EUR 175,000 105,000

LU0204063720 BlackRock BGF New Energy ADS GBP 175,000 105,000

LU0171290314 BlackRock BGF Pacific Equity A2 EUR 150,000 90,000

LU0171290744 BlackRock BGF Pacific Equity A2 GBP 150,000 90,000

LU0035112944 BlackRock BGF Pacific Equity A2 USD 150,000 90,000

LU0006061419 BlackRock BGF Reserve A2 USD 45,000 27,000

LU0297944646 BlackRock BGF Reserve Hedged A2 EUR 60,000 36,000

LU0297945965 BlackRock BGF Reserve Hedged A2 GBP 60,000 36,000

LU0297946344 BlackRock BGF Reserve Hedged A3DS GBP 60,000 36,000

LU0093503497 BlackRock BGF Strategic Allocation (EUR) A2 EUR 150,000 90,000

LU0043973121 BlackRock BGF Strategic Allocation (USD) A2 USD 150,000 90,000

LU0376446257 BlackRock BGF Swiss Opportunities A2 CHF 150,000 90,000

LU0171293177 BlackRock BGF United Kingdom A2 EUR 150,000 90,000

LU0011847091 BlackRock BGF United Kingdom A2 GBP 150,000 90,000

LU0171293334 BlackRock BGF United Kingdom A2 USD 150,000 90,000

LU0204064025 BlackRock BGF United Kingdom ADS GBP 150,000 90,000

LU0213336463 BlackRock BGF US Basic Value A1 EUR 150,000 90,000

LU0162691827 BlackRock BGF US Basic Value A1 USD 150,000 90,000

LU0171293920 BlackRock BGF US Basic Value A2 EUR 150,000 90,000

LU0171296279 BlackRock BGF US Basic Value A2 GBP 150,000 90,000

LU0072461881 BlackRock BGF US Basic Value A2 USD 150,000 90,000

LU0204064967 BlackRock BGF US Basic Value ADS GBP 150,000 90,000

LU0200685153 BlackRock BGF US Basic Value Hedged A2 EUR 150,000 90,000

LU0155445546 BlackRock BGF US Dollar Short Duration Bond A1 USD 75,000 45,000


LU0172420597 BlackRock BGF US Dollar Short Duration Bond A3 EUR 75,000 45,000


LU0171296865 BlackRock BGF US Flexible Equity A2 EUR 150,000 90,000

LU0154236417 BlackRock BGF US Flexible Equity A2 USD 150,000 90,000

LU0408221942 BlackRock BGF US Flexible Equity A4 EUR 150,000 90,000

LU0204065857 BlackRock BGF US Flexible Equity ADS GBP 150,000 90,000

LU0200684693 BlackRock BGF US Flexible Equity Hedged A2 EUR 150,000 90,000

LU0408222163 BlackRock BGF US Flexible Equity Hedged A4 EUR 150,000 90,000

LU0035308682 BlackRock BGF US Government Mortgage A1 USD 90,000 54,000

LU0249427591 BlackRock BGF US Government Mortgage A2 Hedged EUR 90,000 54,000



LU0171298135 BlackRock BGF US Growth A2 EUR 150,000 90,000

LU0097036916 BlackRock BGF US Growth A2 USD 150,000 90,000

LU0171298648 BlackRock BGF US Opportunities A2 EUR 150,000 90,000

LU0006061336 BlackRock BGF US Opportunities A2 USD 150,000 90,000

LU0028835386 BlackRock BGF USD Core Bond A1 USD 90,000 54,000



LU0046675905 BlackRock BGF USD High Yield Bond A1 USD 125,000 75,000

LU0330917963 BlackRock BGF USD High Yield Bond A2 Hedged EUR 125,000 75,000



LU0012053665 BlackRock BGF World Bond A1 USD 85,000 51,000



LU0330917880 BlackRock BGF World Bond Hedged A2 EUR 85,000 51,000

LU0171301533 BlackRock BGF World Energy A2 EUR 175,000 105,000

LU0326422176 BlackRock BGF World Energy A2 EUR Hedged 175,000 105,000

LU0122376428 BlackRock BGF World Energy A2 USD 175,000 105,000

LU0408222247 BlackRock BGF World Energy A4 EUR 175,000 105,000

LU0204068364 BlackRock BGF World Energy ADS GBP 175,000 105,000

LU0368265418 BlackRock BGF World Energy Hedged A2 SGD 175,000 105,000

LU0171304719 BlackRock BGF World Financials A2 EUR 150,000 90,000

LU0106831901 BlackRock BGF World Financials A2 USD 150,000 90,000

LU0171305526 BlackRock BGF World Gold A2 EUR 175,000 105,000

LU0326422689 BlackRock BGF World Gold A2 EUR Hedged 175,000 105,000

LU0055631609 BlackRock BGF World Gold A2 USD 175,000 105,000

LU0408222320 BlackRock BGF World Gold A4 EUR 175,000 105,000

LU0368265764 BlackRock BGF World Gold Hedged A2 SGD 175,000 105,000

LU0171307068 BlackRock BGF World Healthscience A2 EUR 150,000 90,000

LU0122379950 BlackRock BGF World Healthscience A2 USD 150,000 90,000

LU0230590704 BlackRock BGF World Income A1 EUR 90,000 54,000

LU0230590290 BlackRock BGF World Income A1 USD 90,000 54,000





LU0172157280 BlackRock BGF World Mining A2 EUR 175,000 105,000

LU0326424115 BlackRock BGF World Mining A2 Hedged EUR 175,000 105,000

LU0330918003 BlackRock BGF World Mining A2 Hedged SGD 175,000 105,000

LU0075056555 BlackRock BGF World Mining A2 USD 175,000 105,000

LU0408222593 BlackRock BGF World Mining A4 EUR 175,000 105,000

LU0204068877 BlackRock BGF World Mining ADS GBP 175,000 105,000

LU0171310443 BlackRock BGF World Technology A2 EUR 150,000 90,000

LU0171311680 BlackRock BGF World Technology A2 GBP 150,000 90,000

LU0056508442 BlackRock BGF World Technology A2 USD 150,000 90,000

LU0028304268 BLACKROCK BGF European Value Q2 onbekend 0,000

LU0045050696 BLACKROCK BGF Global Allocation Q2 onbekend 0,000

LU0171285587 BLACKROCK BGF Global Opportunities E2 EUR onbekend 0,000

LU0035112274 BLACKROCK BGF Latin American Q2 onbekend 0,000

LU0035113595 BLACKROCK BGF Pacific Equity Q2 onbekend 0,000

LU0012150784 BLACKROCK BGF US Basic Value Q2 onbekend 0,000

LU0122376857 BLACKROCK BGF World Energy Q2 onbekend 0,000

LU0106832206 BLACKROCK BGF World Financials Q2 USD onbekend 0,000

LU0230591694 BLACKROCK BGF World Income Class C2 USD onbekend 0,000

LU0326425278 BLACKROCK BLACKROCK GBL WORLD MINING CAP onbekend 0,000

LU0172157363 BLACKROCK BLACKROCK GL FD/WRLD MINING/E CAP onbekend 0,000

LU0093502846 BLACKROCK BLACKROCK GLB FD EURO MKTS Q2 CAP onbekend 0,000

LU0090826974 BLACKROCK BLACKROCK GLB FD EUROP Q2 CAP onbekend 0,000

LU0171274896 BLACKROCK MERRILL L INT INV/EM EUR FD E CAP onbekend 0,000

LU0063729619 BLACKROCK MERRILL LYNCH ASIAN TIGER Q1 DISTR onbekend 0,000

LU0037726675 BLACKROCK MERRILL LYNCH DRAGON PORTFOLIO B onbekend 0,000

LU0090841262 BLACKROCK MERRILL LYNCH WORLD GOLD FUND E CAP onbekend 0,000

LU0171306680 BLACKROCK MLIIF WORLD GOLD FUND E CAP SICAV onbekend 0,000

LU0090845842 BLACKROCK MLIIF WORLD MINING E CAP onbekend 0,000

LU0242579596 Bluebay Bluebay High Yield Bond Fd I 120,000 30

LU0206510082 Bluebay Bluebay High Yield Bond Fd R 130,000 30

LU0217402501 Bluebay Bluebay Investment Grade Bond Fd R 75,000 40

LU0357317923 Bluebay Bluebay Investment Grade Bond Fd R Div 75,000 40

NL0006294209 BNP Paribas BNP PARIBAS GROENFND 100 65

LU0212990146 BNP PARIBAS BNP PARIBAS INSTICASH CHF [Classic, C] 35,000 17,500

LU0167237543 BNP PARIBAS BNP PARIBAS INSTICASH EUR [Classic, C] 35,000 17,500

LU0423950210 BNP PARIBAS BNP PARIBAS INSTICASH EUR GOVERNMENT [Classic, C] 35,000 17,500

LU0167236651 BNP PARIBAS BNP PARIBAS INSTICASH GBP [Classic, C] 35,000 17,500

LU0167238863 BNP PARIBAS BNP PARIBAS INSTICASH USD [Classic, C] 35,000 17,500

LU0245286777 BNP PARIBAS BNP PARIBAS ISLAMIC FUND - EQUITY OPTIMISER [Classic, C] 150,000 75,000

LU0206726761 BNP PARIBAS PARVEST (EURO) BOND PREMIUM 50,000 25,000

LU0347698002 BNP PARIBAS PARVEST ABSOLUTE RETURN CURRENCY 10 170,000 85,000




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LU0347704842 BNP PARIBAS PARVEST ABSOLUTE RETURN EUROPE LS 140,000 70,000

LU0265292713 BNP PARIBAS PARVEST ABSOLUTE RETURN EUROPEAN BOND 80,000 40,000

LU0265292986 BNP PARIBAS PARVEST ABSOLUTE RETURN EUROPEAN BOND 80,000 40,000

LU0360639123 BNP PARIBAS PARVEST ABSOLUTE RETURN GLOBAL BOND OPPORTUNITIES (USD) 90,000 45,000

LU0360639479 BNP PARIBAS PARVEST ABSOLUTE RETURN GLOBAL BOND OPPORTUNITIES (USD) 90,000 45,000

LU0347701749 BNP PARIBAS PARVEST ABSOLUTE RETURN MULTI ASSETS 4 100,000 50,000

LU0347701822 BNP PARIBAS PARVEST ABSOLUTE RETURN MULTI ASSETS 4 100,000 50,000

LU0347703281 BNP PARIBAS PARVEST ABSOLUTE RETURN MULTI ASSETS 4 (USD) 100,000 50,000

LU0347703364 BNP PARIBAS PARVEST ABSOLUTE RETURN MULTI ASSETS 4 (USD) 100,000 50,000

LU0347707944 BNP PARIBAS PARVEST AGRICULTURE (USD) 150,000 75,000

LU0363509208 BNP PARIBAS PARVEST AGRICULTURE [Classic, C] 150,000 75,000

LU0111479761 BNP PARIBAS PARVEST ASIA 150,000 75,000

LU0111479928 BNP PARIBAS PARVEST ASIA 150,000 75,000

LU0095613583 BNP PARIBAS PARVEST ASIAN CONVERTIBLE BOND 110,000 55,000

LU0095613823 BNP PARIBAS PARVEST ASIAN CONVERTIBLE BOND 110,000 55,000

LU0111481668 BNP PARIBAS PARVEST AUSTRALIA 150,000 75,000

LU0111482476 BNP PARIBAS PARVEST AUSTRALIA 150,000 75,000

LU0089290844 BNP PARIBAS PARVEST BALANCED (EURO) 110,000 55,000

LU0089291651 BNP PARIBAS PARVEST BALANCED (EURO) 110,000 55,000

LU0265266980 BNP PARIBAS PARVEST BRAZIL 175,000 87,500

LU0265267285 BNP PARIBAS PARVEST BRAZIL 175,000 87,500

LU0230662545 BNP PARIBAS PARVEST BRIC 175,000 87,500

LU0230662891 BNP PARIBAS PARVEST BRIC 175,000 87,500

LU0154242142 BNP PARIBAS PARVEST CHINA 150,000 75,000

LU0154242225 BNP PARIBAS PARVEST CHINA 150,000 75,000

LU0089280886 BNP PARIBAS PARVEST CONSERVATIVE (EURO) 100,000 50,000

LU0089282072 BNP PARIBAS PARVEST CONSERVATIVE (EURO) 100,000 50,000

LU0075937671 BNP PARIBAS PARVEST CONVERGING EUROPE 150,000 75,000

LU0075937754 BNP PARIBAS PARVEST CONVERGING EUROPE 150,000 75,000

LU0230664327 BNP PARIBAS PARVEST CREDIT STRATEGIES 90,000 45,000

LU0230664673 BNP PARIBAS PARVEST CREDIT STRATEGIES 90,000 45,000

LU0325601648 BNP PARIBAS PARVEST DYNAMIC 1 YEAR (EUR) 50,000 25,000

LU0325601994 BNP PARIBAS PARVEST DYNAMIC 1 YEAR (EUR) 50,000 25,000

LU0325598166 BNP PARIBAS PARVEST DYNAMIC 6 MONTHS (EUR) 50,000 25,000

LU0325598323 BNP PARIBAS PARVEST DYNAMIC 6 MONTHS (EUR) 50,000 25,000

LU0206724550 BNP PARIBAS PARVEST DYNAMIC ABS 50,000 25,000

LU0206725011 BNP PARIBAS PARVEST DYNAMIC ABS 50,000 25,000

LU0180174582 BNP PARIBAS PARVEST DYNAMIC EONIA 50,000 25,000

LU0180174822 BNP PARIBAS PARVEST DYNAMIC EONIA 50,000 25,000

LU0221145575 BNP PARIBAS PARVEST DYNAMIC EONIA PREMIUM 50,000 25,000

LU0154242902 BNP PARIBAS PARVEST EMERGING MARKETS 150,000 75,000

LU0154243033 BNP PARIBAS PARVEST EMERGING MARKETS 150,000 75,000

LU0089276934 BNP PARIBAS PARVEST EMERGING MARKETS BOND 120,000 60,000

LU0089277312 BNP PARIBAS PARVEST EMERGING MARKETS BOND 120,000 60,000

LU0212175144 BNP PARIBAS PARVEST EMERGING MARKETS EUROPE 150,000 75,000

LU0212175656 BNP PARIBAS PARVEST EMERGING MARKETS EUROPE 150,000 75,000

LU0075937911 BNP PARIBAS PARVEST EURO BOND 75,000 37,500

LU0075938133 BNP PARIBAS PARVEST EURO BOND 75,000 37,500

LU0131210360 BNP PARIBAS PARVEST EURO CORPORATE BOND 75,000 37,500

LU0131210790 BNP PARIBAS PARVEST EURO CORPORATE BOND 75,000 37,500

LU0265288877 BNP PARIBAS PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT 75,000 37,500

LU0265288950 BNP PARIBAS PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT 75,000 37,500

LU0075937242 BNP PARIBAS PARVEST EURO EQUITIES 150,000 75,000

LU0075937325 BNP PARIBAS PARVEST EURO EQUITIES 150,000 75,000

LU0111547609 BNP PARIBAS PARVEST EURO GOVERNMENT BOND 75,000 37,500

LU0111548326 BNP PARIBAS PARVEST EURO GOVERNMENT BOND 75,000 37,500

LU0190304583 BNP PARIBAS PARVEST EURO INFLATION-LINKED BOND 75,000 37,500

LU0190304740 BNP PARIBAS PARVEST EURO INFLATION-LINKED BOND 75,000 37,500

LU0265289412 BNP PARIBAS PARVEST EURO LONG TERM BOND 75,000 37,500

LU0265289685 BNP PARIBAS PARVEST EURO LONG TERM BOND 75,000 37,500

LU0086914362 BNP PARIBAS PARVEST EURO MEDIUM TERM BOND 50,000 25,000

LU0086914446 BNP PARIBAS PARVEST EURO MEDIUM TERM BOND 50,000 25,000

LU0212175060 BNP PARIBAS PARVEST EURO SHORT TERM BOND 50,000 25,000

LU0212175227 BNP PARIBAS PARVEST EURO SHORT TERM BOND 50,000 25,000

LU0111494059 BNP PARIBAS PARVEST EURO SMALL CAP 175,000 87,500

LU0111494489 BNP PARIBAS PARVEST EURO SMALL CAP 175,000 87,500

LU0221142473 BNP PARIBAS PARVEST EUROPE ALPHA 150,000 75,000

LU0221142986 BNP PARIBAS PARVEST EUROPE ALPHA 150,000 75,000

LU0111491469 BNP PARIBAS PARVEST EUROPE DIVIDEND 150,000 75,000

LU0111491626 BNP PARIBAS PARVEST EUROPE DIVIDEND 150,000 75,000

LU0089275969 BNP PARIBAS PARVEST EUROPE FINANCIALS 150,000 75,000

LU0089276181 BNP PARIBAS PARVEST EUROPE FINANCIALS 150,000 75,000

LU0360646680 BNP PARIBAS PARVEST EUROPE FLEXIBLE EQUITIES 175,000 87,500

LU0360646763 BNP PARIBAS PARVEST EUROPE FLEXIBLE EQUITIES 175,000 87,500

LU0111518683 BNP PARIBAS PARVEST EUROPE GROWTH 150,000 75,000

LU0111518840 BNP PARIBAS PARVEST EUROPE GROWTH 150,000 75,000

LU0325605128 BNP PARIBAS PARVEST EUROPE LS30 175,000 87,500

LU0325605474 BNP PARIBAS PARVEST EUROPE LS30 175,000 87,500

LU0066794479 BNP PARIBAS PARVEST EUROPE MID CAP 150,000 75,000

LU0066794719 BNP PARIBAS PARVEST EUROPE MID CAP 150,000 75,000

LU0099624685 BNP Paribas PARVEST Europe Opportunities Classic C 150,000 75,000

LU0212196496 BNP PARIBAS PARVEST EUROPE REAL ESTATE SECURITIES 150,000 75,000

LU0212196736 BNP PARIBAS PARVEST EUROPE REAL ESTATE SECURITIES 150,000 75,000

LU0212178676 BNP PARIBAS PARVEST EUROPE SMALL CAP 175,000 87,500

LU0212178916 BNP PARIBAS PARVEST EUROPE SMALL CAP 175,000 87,500

LU0212189012 BNP PARIBAS PARVEST EUROPE SUSTAINABLE DEVELOPMENT 150,000 75,000

LU0212189368 BNP PARIBAS PARVEST EUROPE SUSTAINABLE DEVELOPMENT 150,000 75,000

LU0177332227 BNP PARIBAS PARVEST EUROPE VALUE 150,000 75,000

LU0177332490 BNP PARIBAS PARVEST EUROPE VALUE 150,000 75,000

LU0031525297 BNP PARIBAS PARVEST EUROPEAN BOND 75,000 37,500

LU0031525370 BNP PARIBAS PARVEST EUROPEAN BOND 75,000 37,500

LU0099624925 BNP PARIBAS PARVEST EUROPEAN BOND OPPORTUNITIES 90,000 45,000

LU0099625146 BNP PARIBAS PARVEST EUROPEAN BOND OPPORTUNITIES 90,000 45,000

LU0086913042 BNP PARIBAS PARVEST EUROPEAN CONVERTIBLE BOND 110,000 55,000

LU0102023610 BNP PARIBAS PARVEST EUROPEAN CONVERTIBLE BOND 110,000 55,000

LU0225847077 BNP PARIBAS PARVEST EUROPEAN HIGH YIELD BOND 120,000 60,000

LU0225847150 BNP PARIBAS PARVEST EUROPEAN HIGH YIELD BOND 120,000 60,000

LU0265291665 BNP PARIBAS PARVEST EUROPEAN SMALL CONVERTIBLE BOND 120,000 60,000

LU0265291822 BNP PARIBAS PARVEST EUROPEAN SMALL CONVERTIBLE BOND 120,000 60,000

LU0034234418 BNP PARIBAS PARVEST FRANCE 150,000 75,000

LU0034235225 BNP PARIBAS PARVEST FRANCE 150,000 75,000

LU0325629656 BNP PARIBAS PARVEST GERMAN EQUITIES [Classic, C] 150,000 75,000

LU0325629730 BNP PARIBAS PARVEST GERMAN EQUITIES [Classic, D] 150,000 75,000

LU0038743208 BNP PARIBAS PARVEST GLOBAL BOND 75,000 37,500

LU0038743380 BNP PARIBAS PARVEST GLOBAL BOND 75,000 37,500

LU0111537121 BNP PARIBAS PARVEST GLOBAL BRANDS 150,000 75,000

LU0111537394 BNP PARIBAS PARVEST GLOBAL BRANDS 150,000 75,000

LU0282388437 BNP PARIBAS PARVEST GLOBAL CORPORATE BOND 75,000 37,500

LU0282388783 BNP PARIBAS PARVEST GLOBAL CORPORATE BOND 75,000 37,500

LU0347711466 BNP PARIBAS PARVEST GLOBAL ENVIRONMENT 175,000 87,500

LU0347711540 BNP PARIBAS PARVEST GLOBAL ENVIRONMENT 175,000 87,500

LU0111524145 BNP PARIBAS PARVEST GLOBAL EQUITIES 150,000 75,000

LU0111524491 BNP PARIBAS PARVEST GLOBAL EQUITIES 150,000 75,000

LU0347706201 BNP PARIBAS PARVEST GLOBAL HIGH YIELD BOND 120,000 60,000

LU0347706383 BNP PARIBAS PARVEST GLOBAL HIGH YIELD BOND 120,000 60,000

LU0249332452 BNP PARIBAS PARVEST GLOBAL INFLATION-LINKED BOND 75,000 37,500

LU0249332619 BNP PARIBAS PARVEST GLOBAL INFLATION-LINKED BOND 75,000 37,500

LU0111538103 BNP PARIBAS PARVEST GLOBAL RESOURCES 150,000 75,000

LU0111538798 BNP PARIBAS PARVEST GLOBAL RESOURCES 150,000 75,000

LU0131978578 BNP PARIBAS PARVEST GLOBAL TECHNOLOGY 150,000 75,000

LU0131979030 BNP PARIBAS PARVEST GLOBAL TECHNOLOGY 150,000 75,000

LU0089294242 BNP Paribas PARVEST Growth Euro Classic Cap 130,000 65,000

LU0111498472 BNP PARIBAS PARVEST INDIA 175,000 87,500

LU0111498555 BNP PARIBAS PARVEST INDIA 175,000 87,500

LU0053213798 BNP Paribas PARVEST ITALY -CLAS/CAP- AAND 150,000 75,000

LU0012181664 BNP PARIBAS PARVEST JAPAN 150,000 75,000



LU0069970662 BNP PARIBAS PARVEST JAPAN SMALL CAP 175,000 87,500



LU0012182639 BNP PARIBAS PARVEST JAPAN YEN BOND 75,000 37,500

LU0012182712 BNP PARIBAS PARVEST JAPAN YEN BOND 75,000 37,500

LU0075933175 BNP PARIBAS PARVEST LATIN AMERICA 150,000 75,000

LU0075933415 BNP PARIBAS PARVEST LATIN AMERICA 150,000 75,000

LU0283576725 BNP PARIBAS PARVEST NEXT GENERATION [Classic, C] 150,000 75,000

LU0283577020 BNP PARIBAS PARVEST NEXT GENERATION [Classic, D] 150,000 75,000

LU0265268689 BNP PARIBAS PARVEST RUSSIA 175,000 87,500

LU0265268762 BNP PARIBAS PARVEST RUSSIA 175,000 87,500

LU0068460921 BNP Paribas PARVEST Scandinavian Bond Classic C 75,000 37,500

LU0068460681 BNP Paribas PARVEST Scandinavian Bond Classic D 75,000 37,500

LU0048187339 BNP PARIBAS PARVEST SHORT TERM (CHF) 50,000 25,000

LU0048188063 BNP PARIBAS PARVEST SHORT TERM (CHF) 50,000 25,000

LU0012186549 BNP PARIBAS PARVEST SHORT TERM (DOLLAR) 50,000 25,000

LU0012186622 BNP PARIBAS PARVEST SHORT TERM (DOLLAR) 50,000 25,000

LU0083137926 BNP PARIBAS PARVEST SHORT TERM (EURO) 50,000 25,000

LU0083138064 BNP PARIBAS PARVEST SHORT TERM (EURO) 50,000 25,000

LU0111551890 BNP PARIBAS PARVEST SHORT TERM (STERLING) 50,000 25,000

LU0111551973 BNP PARIBAS PARVEST SHORT TERM (STERLING) 50,000 25,000

LU0225845295 BNP PARIBAS PARVEST SOUTH KOREA 175,000 87,500

LU0225845535 BNP PARIBAS PARVEST SOUTH KOREA 175,000 87,500

LU0154361405 BNP PARIBAS PARVEST STEP 90 EURO 135,000 67,500

LU0055426000 BNP PARIBAS PARVEST SWITZERLAND 150,000 75,000

LU0055426265 BNP PARIBAS PARVEST SWITZERLAND 150,000 75,000

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LU0192444668 BNP PARIBAS PARVEST TARGET RETURN PLUS (EURO) 130,000 65,000

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LU0089293350 BNP PARIBAS PARVEST TARGET RETURN PLUS (USD) 130,000 65,000

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LU0265293794 BNP PARIBAS PARVEST TURKEY 175,000 87,500

LU0111520077 BNP PARIBAS PARVEST UK 150,000 75,000

LU0111520317 BNP PARIBAS PARVEST UK 150,000 75,000

LU0012182126 BNP PARIBAS PARVEST US DOLLAR BOND 75,000 37,500



LU0111549308 BNP PARIBAS PARVEST US HIGH YIELD BOND 120,000 60,000



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LU0111521984 BNP PARIBAS PARVEST US SMALL CAP 175,000 87,500



LU0206727900 BNP PARIBAS PARVEST US VALUE 175,000 87,500



LU0012181235 BNP PARIBAS PARVEST USA 150,000 75,000



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LU0325609542 BNP PARIBAS PARVEST USA LS30 175,000 87,500

LU0218129277 BNP PARIBAS PARWORLD DYNALLOCATION 150,000 75,000

LU0336981518 BNP PARIBAS PARWORLD EMERGING STEP 80 (Euro) 150,000 75,000

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LU0256120782 BNP PARIBAS PARWORLD ENVIRONMENTAL OPPORTUNITIES 220,000 110,000

LU0218129350 BNP PARIBAS PARWORLD ETF FLEXIBLE ALLOCATION 100,000 50,000

LU0211355937 BNP PARIBAS PARWORLD GALATEA 2010 150,000 75,000

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LU0244877501 BNP PARIBAS PARWORLD QUAM 10 165,000 82,500

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LU0307715754 BNP PARIBAS PARWORLD TRACK CONTINENTAL EUROPE 140,000 70,000

LU0307715838 BNP PARIBAS PARWORLD TRACK CONTINENTAL EUROPE 140,000 70,000

LU0307720754 BNP PARIBAS PARWORLD TRACK JAPAN 140,000 70,000

LU0307720838 BNP PARIBAS PARWORLD TRACK JAPAN 140,000 70,000

LU0307722537 BNP PARIBAS PARWORLD TRACK NORTH AMERICA 140,000 70,000

LU0307722610 BNP PARIBAS PARWORLD TRACK NORTH AMERICA 140,000 70,000

LU0307724749 BNP PARIBAS PARWORLD TRACK PACIFIC EX JAPAN 140,000 70,000

LU0307724822 BNP PARIBAS PARWORLD TRACK PACIFIC EX JAPAN 140,000 70,000

LU0320329583 BNP PARIBAS PARWORLD TRACK UK 140,000 70,000

LU0320329666 BNP PARIBAS PARWORLD TRACK UK 140,000 70,000

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LU0210817952 CAAM Luxembourg CAAM FUNDS ARBITRAGE VAR 2 USD 50,000 25,000



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LU0201578282 CAAM Luxembourg CAAM FUNDS EURO SELECT BOND (absorbed EURO 2001 Bond) 65,000 32,500

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LU0319687124 CAAM Luxembourg CAAM FUNDS VOLATILITY WORLD EQUITIES 100,000 50,000



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LU0401974943 CAAM Luxembourg CAAM SELECT EUROPE 130,000 71,500



LU0217608461 CAAM LUXEMBOURG CAAM INVEST VAR20 EUR INST CAP onbekend 0,000

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LU0138011779 Cadogan MP MARKET NEUTRAL FUND USD-A REGA 125,000 90,000

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IE0004767087 COMGEST Comgest Growth Japan Acc 150,000 50,000

IE0004766014 COMGEST Comgest Growth Mid-Caps Europe Acc zie prospectus 50,000

IE0033535075 COMGEST Comgest Growth World Acc 150,000 50,000

FR0000295230 Comgest RENAISSANCE EUR.SICV RENAISS.EUROPE zie prospectus 35

IE00B1VC7334 COMGEST COMGEST GROWTH GEM PROM COMPANIES onbekend 0,000

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LU0102713988 Credit Suisse Credit Suisse Systematic Alpha (Lux) Equity UK -B- 125,000 62,500

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LU0168301199 Credit Suisse CS Equity Fund Dividend Europe -A- 192,000 96,000

LU0168301355 Credit Suisse CS Equity Fund Dividend Europe -B- 192,000 96,000

LU0168301868 Credit Suisse CS Equity Fund Dividend Europe -R- CHF 192,000 96,000

LU0168302247 Credit Suisse CS Equity Fund Dividend Europe -R- USD 192,000 96,000

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LU0220215247 Credit Suisse CS Equity Fund European AlphaMax -B- 192,000 96,000

LU0055729916 Credit Suisse CS Equity Fund European Blue Chips -B- 192,000 96,000

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LU0245980635 Credit Suisse CS Equity Fund Future Energy -B- EUR 192,000 96,000

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LU0268332995 Credit Suisse CS Equity Fund Future Energy -R- USD 192,000 96,000

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LU0111979901 Credit Suisse CS Equity Fund Global Biotech -B- 192,000 96,000

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LU0254364663 Credit Suisse CS Equity Fund Global Prestige -R- USD 192,000 96,000

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LU0269899067 Credit Suisse CS Equity Fund Global Security -B- 192,000 96,000

LU0269899737 Credit Suisse CS Equity Fund Global Security -R- CHF 192,000 96,000

LU0269899570 Credit Suisse CS Equity Fund Global Security -R- EUR 192,000 96,000

LU0108806703 Credit Suisse CS Equity Fund Global Telecommunications -B- 192,000 96,000

LU0129338272 Credit Suisse CS Equity Fund Global Value -B- 192,000 96,000

LU0268334421 Credit Suisse CS Equity Fund Global Value -R- CHF 192,000 96,000

LU0268334777 Credit Suisse CS Equity Fund Global Value -R- US$ 192,000 96,000

LU0175358893 Credit Suisse CS Equity Fund Greater China -B- 192,000 96,000

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LU0305397613 Credit Suisse CS Equity Fund Infrastructure -R- CHF 192,000 96,000

LU0305397530 Credit Suisse CS Equity Fund Infrastructure -R- EUR 192,000 96,000

LU0305397704 Credit Suisse CS Equity Fund Infrastructure -S- EUR 100,000 50,000

LU0055733355 Credit Suisse CS Equity Fund Italy -B- 192,000 96,000

LU0145373683 Credit Suisse CS Equity Fund Japan Megatrend -Eur- -R- 192,000 96,000

LU0055734163 Credit Suisse CS Equity Fund Japan Megatrend -Sfr- -R- 192,000 96,000

LU0055734247 Credit Suisse CS Equity Fund Japan Megatrend -Yen- -B- 192,000 96,000

LU0049509093 Credit Suisse CS Equity Fund Latin America -B- 192,000 96,000

LU0094988002 Credit Suisse CS Equity Fund Leading Brands -B- 192,000 96,000

LU0254366791 Credit Suisse CS Equity Fund Russia Explorer -B- 192,000 96,000

LU0048365026 Credit Suisse CS Equity Fund Small and Mid Cap Europe -B- 192,000 96,000

LU0052265898 Credit Suisse CS Equity Fund Small Cap Germany -B- 192,000 96,000

LU0052263174 Credit Suisse CS Equity Fund Small Cap Japan -B- 192,000 96,000

LU0145374145 Credit Suisse CS Equity Fund Small Cap Japan -R- 192,000 96,000

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LU0145374228 Credit Suisse CS Equity Fund Small Cap USA -R- 135,000 67,500

LU0168302833 Credit Suisse CS Equity Fund Style Invest Europe -B- 192,000 96,000

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LU0145374574 Credit Suisse CS Equity Fund USA -R- 125,000 62,500

LU0187731129 Credit Suisse CS Equity Fund USA Value -B- 192,000 96,000

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LU0230918368 Credit Suisse CS Fund DJ-AIG Commodity Index Plus (US$) -B- 140,000 70,000

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LU0230914029 Credit Suisse CS Fund Total Return Engineered (Euro) -B- 120,000 60,000

LU0263299223 Credit Suisse CS Fund Total Return Global BRIC-Exposure (Euro) -B- 150,000 75,000

LU0263300419 Credit Suisse CS Fund Total Return Global BRIC-Exposure (Euro) -R-CHF 150,000 75,000

LU0263301060 Credit Suisse CS Fund Total Return Global BRIC-Exposure (Euro) -R-USD 150,000 75,000

LU0222452368 Credit Suisse CS Fund Total Return Global Long/Short Exposure -B- 150,000 75,000

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LU0049016909 Credit Suisse CS Money Market Fund Can$ -B- 72,000 36,000

LU0090865873 Credit Suisse CS Money Market Fund Euro -B- 72,000 36,000

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LU0329760184 Deutsche Bank DWS Invest Emerging Markets Top Dividend Plus NC 200,000 120,000

LU0216973544 Deutsche Bank DWS Invest Emerging Yield Plus LC 110,000 55,000

LU0216973890 Deutsche Bank DWS Invest Emerging Yield Plus LD 110,000 55,000

LU0228535976 Deutsche Bank DWS Invest Emerging Yield Plus NC 140,000 84,000

LU0273162981 Deutsche Bank DWS Invest Energy A2 150,000 75,000

LU0145649421 Deutsche Bank DWS Invest Energy LC 150,000 75,000

LU0145650866 Deutsche Bank DWS Invest Energy LD 150,000 75,000

LU0145651245 Deutsche Bank DWS Invest Energy NC 200,000 120,000

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LU0254491003 Deutsche Bank DWS Invest Euro Bonds (Premium) LD 90,000 45,000

LU0254489106 Deutsche Bank DWS Invest Euro Bonds (Premium) NC 120,000 72,000

LU0145655824 Deutsche Bank DWS Invest Euro Bonds (Short) LC 60,000 30,000

LU0145656475 Deutsche Bank DWS Invest Euro Bonds (Short) LD 60,000 30,000

LU0145656715 Deutsche Bank DWS Invest Euro Bonds (Short) NC 110,000 66,000

LU0194819727 Deutsche Bank DWS Invest Euro Bonds (Short) QD 80,000 48,000

LU0254492746 Deutsche Bank DWS Invest Euro Bonds (X-tra Long) LD 80,000 40,000

LU0254491938 Deutsche Bank DWS Invest Euro Bonds (X-tra Long) NC 110,000 66,000

LU0300357554 Deutsche Bank DWS Invest Euro Corp Bonds 130/30 LC 90,000 45,000

LU0300357711 Deutsche Bank DWS Invest Euro Corp Bonds 130/30 LS 110,000 55,000

LU0300357638 Deutsche Bank DWS Invest Euro Corp Bonds 130/30 NC 120,000 72,000

LU0145655071 Deutsche Bank DWS Invest Euro Corp Bonds LC 90,000 45,000

LU0145655238 Deutsche Bank DWS Invest Euro Corp Bonds LD 90,000 45,000

LU0145655402 Deutsche Bank DWS Invest Euro Corp Bonds NC 120,000 72,000

LU0179220685 Deutsche Bank DWS Invest EURO Emerging Markets Bonds LC 100,000 50,000

LU0179220925 Deutsche Bank DWS Invest EURO Emerging Markets Bonds LD 100,000 50,000

LU0179221147 Deutsche Bank DWS Invest EURO Emerging Markets Bonds NC 130,000 78,000

LU0145659149 Deutsche Bank DWS Invest EURO Reserve NC 65,000 39,000

LU0194820063 Deutsche Bank DWS Invest EURO Reserve QD 65,000 39,000

LU0145652052 Deutsche Bank DWS Invest Euro-Gov Bonds LC 60,000 30,000

LU0145652300 Deutsche Bank DWS Invest Euro-Gov Bonds LD 60,000 30,000

LU0145652649 Deutsche Bank DWS Invest Euro-Gov Bonds NC 110,000 66,000

LU0194818919 Deutsche Bank DWS Invest Euro-Gov Bonds QD 80,000 48,000

LU0300357984 Deutsche Bank DWS Invest European Bonds 130/30 LC 100,000 50,000

LU0300358016 Deutsche Bank DWS Invest European Bonds 130/30 NC 130,000 78,000

LU0195137939 Deutsche Bank DWS Invest European Dividend Plus LC 150,000 75,000

LU0195138150 Deutsche Bank DWS Invest European Dividend Plus LD 150,000 75,000

LU0195138317 Deutsche Bank DWS Invest European Dividend Plus NC 200,000 120,000

LU0298651752 Deutsche Bank DWS Invest European Equities (Premium) LC 150,000 75,000

LU0363469817 Deutsche Bank DWS Invest European Equities (Premium) LD 150,000 75,000

LU0298652057 Deutsche Bank DWS Invest European Equities (Premium) NC 200,000 120,000

LU0298696260 Deutsche Bank DWS Invest European Equities 130/30 A2 170,000 85,000

LU0298642090 Deutsche Bank DWS Invest European Equities 130/30 LC 150,000 75,000

LU0298647990 Deutsche Bank DWS Invest European Equities 130/30 LS 170,000 85,000

LU0298646596 Deutsche Bank DWS Invest European Equities 130/30 NC 200,000 120,000

LU0273160340 Deutsche Bank DWS Invest European Equities A2 150,000 75,000

LU0145634076 Deutsche Bank DWS Invest European Equities LC 150,000 75,000

LU0145634662 Deutsche Bank DWS Invest European Equities LD 150,000 75,000

LU0145635123 Deutsche Bank DWS Invest European Equities NC 200,000 120,000

LU0273160936 Deutsche Bank DWS Invest European Small/Mid Cap A2 170,000 85,000

LU0236146774 Deutsche Bank DWS Invest European Small/Mid Cap LC 150,000 75,000

LU0236146857 Deutsche Bank DWS Invest European Small/Mid Cap LD 150,000 75,000

LU0236147079 Deutsche Bank DWS Invest European Small/Mid Cap NC 200,000 120,000

LU0329760341 Deutsche Bank DWS Invest European Stars LC 150,000 75,000

LU0329760424 Deutsche Bank DWS Invest European Stars NC 200,000 120,000

LU0298653451 Deutsche Bank DWS Invest European Value LC 150,000 75,000

LU0298653022 Deutsche Bank DWS Invest European Value LD 150,000 75,000

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LU0273149376 Deutsche Bank DWS Invest Forex Strategy NC 140,000 84,000

LU0333023710 Deutsche Bank DWS Invest German Equities DS1 150,000 75,000

LU0298654186 Deutsche Bank DWS Invest German Equities LC 150,000 75,000

LU0298654269 Deutsche Bank DWS Invest German Equities NC 200,000 120,000

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LU0363470070 Deutsche Bank DWS Invest Global Agribusiness LD 150,000 75,000

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LU0145658505 Deutsche Bank DWS Invest Global Bonds LC 90,000 45,000

LU0145658687 Deutsche Bank DWS Invest Global Bonds LD 90,000 45,000

LU0145658927 Deutsche Bank DWS Invest Global Bonds NC 120,000 72,000

LU0363467100 Deutsche Bank DWS Invest Global Commodity LC 120,000 60,000

LU0363467282 Deutsche Bank DWS Invest Global Commodity LD 120,000 60,000

LU0363467365 Deutsche Bank DWS Invest Global Commodity NC 160,000 96,000

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LU0254495178 Deutsche Bank DWS Invest Global Convergence Bonds LD 110,000 55,000

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LU0300356234 Deutsche Bank DWS Invest Global Equities 130/30 A2 170,000 85,000

LU0300355699 Deutsche Bank DWS Invest Global Equities 130/30 LC 150,000 75,000

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LU0300355939 Deutsche Bank DWS Invest Global Equities 130/30 NC 200,000 120,000

LU0145633003 Deutsche Bank DWS Invest Global Equities LC 150,000 75,000

LU0145633268 Deutsche Bank DWS Invest Global Equities LD 150,000 75,000

LU0145633698 Deutsche Bank DWS Invest Global Equities NC 200,000 120,000

LU0273165141 Deutsche Bank DWS Invest Global ex Japan (USD) A2 150,000 75,000

LU0273171545 Deutsche Bank DWS Invest Global High Yield Bonds A1 110,000 55,000

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LU0273154459 Deutsche Bank DWS Invest Global Value LD 150,000 75,000

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LU0193194825 Deutsche Bank DWS Invest Inflation Protect LD 100,000 50,000

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LU0193195129 Deutsche Bank DWS Invest Inflation Protect NC 130,000 78,000

LU0254493041 Deutsche Bank DWS Invest Italian Equities LC 150,000 75,000

LU0254494015 Deutsche Bank DWS Invest Italian Equities NC 200,000 120,000

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LU0145651088 Deutsche Bank DWS Invest Japanese Equities LC 150,000 75,000

LU0145651591 Deutsche Bank DWS Invest Japanese Equities LD 150,000 75,000

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LU0273162478 Deutsche Bank DWS Invest Japanese Small/Mid Cap A2 170,000 85,000

LU0236150883 Deutsche Bank DWS Invest Japanese Small/Mid Cap LC 150,000 75,000

LU0236151261 Deutsche Bank DWS Invest Japanese Small/Mid Cap LD 150,000 75,000

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LU0300356580 Deutsche Bank DWS Invest Top 50 Asia 130/30 LC 150,000 75,000

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LU0145648290 Deutsche Bank DWS Invest Top 50 Asia LC 150,000 75,000

LU0145648456 Deutsche Bank DWS Invest Top 50 Asia LD 150,000 75,000

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LU0145647052 Deutsche Bank DWS Invest Top Europe LD 150,000 75,000

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LU0179218606 Deutsche Bank DWS Invest Total Return Flexible LC 120,000 60,000

LU0179218861 Deutsche Bank DWS Invest Total Return Flexible LD 120,000 60,000

LU0179219240 Deutsche Bank DWS Invest Total Return Flexible NC 160,000 96,000

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LU0145635552 Deutsche Bank DWS Invest US Equities LC 150,000 75,000

LU0145636527 Deutsche Bank DWS Invest US Equities LD 150,000 75,000

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LU0145657879 Deutsche Bank DWS Invest USD Bonds LD 75,000 0,000

LU0145658174 Deutsche Bank DWS Invest USD Bonds NC 110,000 66,000

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LU0145659818 Deutsche Bank DWS Invest USD Reserve (USD) C4 65,000 39,000

LU0298697318 Deutsche Bank DWS Invest Yield Spread Strategy LC 110,000 55,000

LU0298697409 Deutsche Bank DWS Invest Yield Spread Strategy NC 140,000 84,000

DE0008474008 Deutsche Bank DWS Investa 120,000 42,000

DE0008490954 Deutsche Bank DWS Japan Opportunities 125,000 43,750

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LU0055698269 Deutsche Bank DWS Lateinamerika 150,000 75,000

LU0045554143 Deutsche Bank DWS Mandarin 150,000 52,500

LU0360864325 Deutsche Bank DWS Megatrend Performance 2016 160,000 56,000

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LU0300986410 Deutsche Bank DWS Performance Rainbow 2015 100,000 35,000

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DE0009769968 Deutsche Bank DWS PharmaMed 125,000 43,750

DE0009769935 Deutsche Bank DWS PlusInvest (Balance) 100,000 35,000

DE0009848028 Deutsche Bank DWS PlusInvest (Einkommen 'S') 100,000 35,000

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DE0008474156 Deutsche Bank DWS Provesta 120,000 42,000

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LU0310597397 Deutsche Bank DWS Rendite (Short) 55,000 27,500

LU0131666504 Deutsche Bank DWS Rendite 2008 62,500 31,250



LU0034353002 Deutsche Bank DWS Rendite Garant 25,000 8,750

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LU0310604607 Deutsche Bank DWS Rendite Roller 2Y 55,000 27,500

LU0310605679 Deutsche Bank DWS Rendite Roller 5Y 60,000 30,000

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DE0009769794 Deutsche Bank DWS Top 50 Welt 125,000 43,750

LU0360865058 Deutsche Bank DWS Top Balance 100,000 35,000

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LU0350005186 Deutsche Bank DWS Top Dynamic 110,000 38,500

LU0209404259 Deutsche Bank DWS Türkei 175,000 87,500

LU0360864242 Deutsche Bank DWS Unternehmensanleihenfonds Direkt 2014 70,000 35,000

DE0008490814 Deutsche Bank DWS US Aktien Typ O 150,000 90,000

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DE0008476581 Deutsche Bank DWS Vario-Rent 50,000 30,000

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LU0108697490 Deutsche Bank DWS Zins Chance 2011 100,000 35,000

LU0230335779 Deutsche Bank DWS ZukunftsFonds 2025 120,000 42,000



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DE0005152482 Deutsche Bank DWS ZukunftsInvestitionen 125,000 43,750

DE0005152466 Deutsche Bank DWS Zukunftsressourcen 125,000 43,750

DE0008490004 Deutsche Bank DWS Zürich Invest Aktien Deutschland 110,000 38,500

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DE0008490210 Deutsche Bank DWS Zürich Invest Aktien Europa 150,000 52,500

DE0008490145 Deutsche Bank DWS Zürich Invest Aktien Schweiz 120,000 42,000

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DE0008490228 Deutsche Bank DWS Zürich Invest Global 120,000 42,000

DE0008490053 Deutsche Bank DWS Zürich Invest Inter-Renten 80,000 28,000

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DE0008490012 Deutsche Bank DWS Zürich Invest Renten Deutschland 50,000 17,500

DE0008490434 Deutsche Bank DWS Zürich Invest Renten Euroland 60,000 21,000

DE0008490327 Deutsche Bank DWS Zürich Invest TOP Aktien Welt (CHF) 100,000 35,000

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DE0008474149 Deutsche Bank DWS-Technologiefonds 150,000 90,000

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LU0323264555 Deutsche Bank RREEF European (ex-UK) Real Estate Securities NC (EUR) 200,000 120,000

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BE0148124051 Dexia Dexia Allocation Cash Short 40,000 24,000

BE0158706144 Dexia Dexia Allocation Cash Short 40,000 24,000

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BE0944215178 Dexia Dexia Allocation EMU Equities 150,000 90,000

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BE0944212142 Dexia Dexia Allocation Euro Bonds 60,000 36,000

BE0168475839 Dexia Dexia Allocation European Bonds 60,000 36,000

BE0944214163 Dexia Dexia Allocation European Bonds 60,000 36,000

BE0171869820 Dexia Dexia Allocation Mortgage Bonds 60,000 36,000

BE0944216184 Dexia Dexia Allocation Mortgage Bonds 60,000 36,000

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LU0156671413 Dexia Dexia Bonds Euro Short Term 80,000 48,000



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LU0170291933 Dexia Dexia Bonds Global High Yield 100,000 60,000



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LU0252128276 Dexia Dexia Bonds Total Return 60,000 36,000



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BE0945522630 Dexia Dexia Equities B EMU Value 150,000 90,000

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BE0170209713 Dexia Dexia Equities B European Consumer Goods 150,000 90,000

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BE0170908918 Dexia Dexia Equities B European Energy 150,000 90,000

BE0170909924 Dexia Dexia Equities B European Energy 150,000 90,000

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BE0174812181 Dexia Dexia Equities B European Finance 150,000 90,000

BE0174813197 Dexia Dexia Equities B European Industrials 150,000 90,000

BE0174814203 Dexia Dexia Equities B European Industrials 150,000 90,000

BE0940607956 Dexia Dexia Equities B European Property Securities 150,000 60,000

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BE0171242374 Dexia Dexia Equities B European Sector Rotation 150,000 90,000

BE0171243380 Dexia Dexia Equities B European Sector Rotation 150,000 90,000

BE0172846892 Dexia Dexia Equities B European Telecom & Technology 150,000 90,000

BE0172847908 Dexia Dexia Equities B European Telecom & Technology 150,000 90,000

BE0165161671 Dexia Dexia Equities B Mediterranean 150,000 90,000

BE0165162687 Dexia Dexia Equities B Mediterranean 150,000 90,000

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BE0165160665 Dexia Dexia Equities B Nordic 150,000 90,000

BE0163900674 Dexia Dexia Equities B Pharma Plus 150,000 90,000

BE0163901680 Dexia Dexia Equities B Pharma Plus 150,000 90,000

BE0945529700 Dexia Dexia Equities B Red Chips 160,000 96,000

BE0945530716 Dexia Dexia Equities B Red Chips 160,000 96,000

BE0164806037 Dexia Dexia Equities B Top Finance 150,000 90,000

BE0164807043 Dexia Dexia Equities B Top Finance 150,000 90,000

BE0945517580 Dexia Dexia Equities B US 150,000 90,000

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BE0059233636 Fortis Investments FORTIS B FIX EQUITY 77 / CAP 06-05-2010 136 88,4


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BE0147314687 Fortis Investments FORTIS B FUND EQUITY ASIA(-)Dis 150,000 97,500

BE0172522568 Fortis Investments FORTIS B FUND EQUITY BASIC INDUSTRIES EUROPE(-)Cap 150,000 97,500

BE0172521552 Fortis Investments FORTIS B FUND EQUITY BASIC INDUSTRIES EUROPE(-)Dis 150,000 97,500

BE0127752039 Fortis Investments FORTIS B FUND EQUITY BELGIUM(-)Cap 125,000 81,250

BE0127750017 Fortis Investments FORTIS B FUND EQUITY BELGIUM(-)Dis 125,000 81,250

BE0154964556 Fortis Investments FORTIS B FUND EQUITY BLUE CHIPS EUROPE(-)Cap 125,000 81,250

BE0154965561 Fortis Investments FORTIS B FUND EQUITY BLUE CHIPS EUROPE(-)Dis 125,000 81,250

BE0167675595 Fortis Investments FORTIS B FUND EQUITY CONSUMER GOODS EUROPE(-)Cap 150,000 97,500

BE0167676601 Fortis Investments FORTIS B FUND EQUITY CONSUMER GOODS EUROPE(-)Dis 150,000 97,500

BE0164300791 Fortis Investments FORTIS B FUND EQUITY EASTERN EUROPE(-)Cap 150,000 97,500

BE0164301807 Fortis Investments FORTIS B FUND EQUITY EASTERN EUROPE(-)Dis 150,000 97,500

BE0167275479 Fortis Investments FORTIS B FUND EQUITY FINANCE EUROPE(-)Cap 150,000 97,500

BE0167276485 Fortis Investments FORTIS B FUND EQUITY FINANCE EUROPE(-)Dis 150,000 97,500

BE0164034077 Fortis Investments FORTIS B FUND EQUITY JAPAN(-)Cap 125,000 81,250

BE0164035082 Fortis Investments FORTIS B FUND EQUITY JAPAN(-)Dis 125,000 81,250

BE0166265075 Fortis Investments FORTIS B FUND EQUITY PHARMA EUROPE(-)Cap 150,000 97,500

BE0166266081 Fortis Investments FORTIS B FUND EQUITY PHARMA EUROPE(-)Dis 150,000 97,500

BE0165411266 Fortis Investments FORTIS B FUND EQUITY SMALL CAPS EUROPE(-)Cap 150,000 97,500

BE0165412272 Fortis Investments FORTIS B FUND EQUITY SMALL CAPS EUROPE(-)Dis 150,000 97,500

BE0168053495 Fortis Investments FORTIS B FUND EQUITY TECHNOLOGY EUROPE(-)Cap 150,000 97,500

BE0168054501 Fortis Investments FORTIS B FUND EQUITY TECHNOLOGY EUROPE(-)Dis 150,000 97,500

BE0166112483 Fortis Investments FORTIS B FUND EQUITY TELECOM EUROPE(-)Cap 150,000 97,500

BE0166113499 Fortis Investments FORTIS B FUND EQUITY TELECOM EUROPE(-)Dis 150,000 97,500

BE0125698838 Fortis Investments FORTIS B FUND EQUITY USA(-)Cap 125,000 81,250

BE0147312665 Fortis Investments FORTIS B FUND EQUITY USA(-)Dis 125,000 81,250

BE0172364920 Fortis Investments FORTIS B FUND EQUITY UTILITIES EUROPE(-)Cap 150,000 97,500

BE0172362908 Fortis Investments FORTIS B FUND EQUITY UTILITIES EUROPE(-)Dis 150,000 97,500

BE0945634781 Fortis Investments FORTIS B FUND OPTIMUM(-)Cap 150,000 97,500

BE0945633775 Fortis Investments FORTIS B FUND OPTIMUM(-)Dis 150,000 97,500

BE0127754050 Fortis Investments FORTIS B FUND STRATEGY BALANCED EURO(-)Cap 150,000 97,500

BE0127753045 Fortis Investments FORTIS B FUND STRATEGY BALANCED EURO(-)Dis 150,000 97,500

BE0057290604 Fortis Investments FORTIS B FUND STRATEGY GROWTH EURO(-)Cap 150,000 97,500

BE0025752479 Fortis Investments FORTIS B FUND STRATEGY GROWTH EURO(-)Dis 150,000 97,500

BE0948206314 Fortis Investments FORTIS B FUND VLAM 21(-)Cap 125,000 81,250

BE0948205308 Fortis Investments FORTIS B FUND VLAM 21(-)Dis 125,000 81,250

BE0146936787 Fortis Investments FORTIS B GLOBAL BALANCED WORLD(-)Cap 150,000 97,500

BE0146937793 Fortis Investments FORTIS B GLOBAL BALANCED WORLD(-)Dis 150,000 97,500

BE0146932745 Fortis Investments FORTIS B GLOBAL CONSERVATIVE EURO(-)Cap 65,000 42,250

BE0146933750 Fortis Investments FORTIS B GLOBAL CONSERVATIVE EURO(-)Dis 65,000 42,250

BE0163304539 Fortis Investments FORTIS B GLOBAL GROWTH WORLD(-)Cap 150,000 97,500

BE0163305544 Fortis Investments FORTIS B GLOBAL GROWTH WORLD(-)Dis 150,000 97,500

BE0146934766 Fortis Investments FORTIS B GLOBAL STABILITY WORLD(-)Cap 150,000 97,500

BE0146935771 Fortis Investments FORTIS B GLOBAL STABILITY WORLD(-)Dis 150,000 97,500

BE0948446779 Fortis Investments FORTIS B INSTITUTIONAL DYNAMIC I(-)Cap 3,000 1,950

BE0177423101 Fortis Investments FORTIS B INSTITUTIONAL EMU GOVERNMENT BONDS PASSIVE(-)Cap 12,000 7,800

BE0026480963 Fortis Investments FORTIS B PENSION FUND BALANCED(-)Cap 100,000 65,000

BE0946411791 Fortis Investments FORTIS B PENSION FUND GROWTH(-)Cap 100,000 65,000

BE0946410785 Fortis Investments FORTIS B PENSION FUND STABILITY(-)Cap 100,000 65,000

LU0223387498 Fortis Investments FORTIS COMFORT BOND FUND(Classic)Cap 75,000 48,750

LU0223387738 Fortis Investments FORTIS COMFORT BOND FUND(Classic)Dis 75,000 48,750

LU0233246957 Fortis Investments FORTIS COMFORT EQUITY HIGH DIVIDEND EUROPE(Classic)Cap 125,000 81,250

LU0233247419 Fortis Investments FORTIS COMFORT EQUITY HIGH DIVIDEND EUROPE(Classic)Dis 125,000 81,250

LU0217940310 Fortis Investments Fortis Direct Real Estate Fund - Offices Western Europe Class R (a) 50,000 25,000

LU0217940583 Fortis Investments Fortis Direct Real Estate Fund - Offices Western Europe Class R (d) 50,000 25,000

BE0948522561 Fortis Investments FORTIS FLEXIBLE BALANCED W1(-)Cap 175,000 113,750

BE0948235602 Fortis Investments FORTIS FLEXIBLE BALANCED W7(-)Cap 175,000 113,750

BE0948524583 Fortis Investments FORTIS FLEXIBLE BOND GOVERNMENT EURO(-)Cap 75,000 48,750

BE0948521555 Fortis Investments FORTIS FLEXIBLE CONSERVATIVE W1(-)Cap 100,000 65,000

BE0948234597 Fortis Investments FORTIS FLEXIBLE CONSERVATIVE W7(-)Cap 100,000 65,000

BE0948520540 Fortis Investments FORTIS FLEXIBLE GROWTH W1(-)Cap 175,000 113,750

BE0948233581 Fortis Investments FORTIS FLEXIBLE GROWTH W7(-)Cap 175,000 113,750

BE0948519534 Fortis Investments FORTIS FLEXIBLE HIGH GROWTH W1(-)Cap 175,000 113,750

BE0948238630 Fortis Investments FORTIS FLEXIBLE HIGH GROWTH W7(-)Cap 175,000 113,750

BE0948518528 Fortis Investments FORTIS FLEXIBLE STABILITY W1(-)Cap 175,000 113,750

BE0948236618 Fortis Investments FORTIS FLEXIBLE STABILITY W7(-)Cap 175,000 113,750

LU0377095814 Fortis Investments FORTIS L F GLOBAL ASSET OPP-CL-CAP 150 97,5

LU0377096200 Fortis Investments FORTIS L F GLOBAL ASSET OPP-CL-DIS 150 97,5

LU0168081304 Fortis Investments FORTIS L FIX CRED QUAL 1 CAP 010711 71 46,15

LU0148756629 Fortis Investments FORTIS L FIX EQUITY 2 CAP 040708 100 65

LU0148756033 Fortis Investments FORTIS L FIX EQUITY 3 DIS 060710 150 97,5

LU0156639105 Fortis Investments FORTIS L FIX EQUITY 4 CAP 081210 100 65

LU0161445092 Fortis Investments FORTIS L FOF BOND EUROPE PLUS(-)Cap 75,000 48,750

LU0161444368 Fortis Investments FORTIS L FOF BOND EUROPE PLUS(-)Dis 75,000 48,750

LU0161442826 Fortis Investments FORTIS L FOF EQUITY EUROPE PLUS(-)Cap 125,000 81,250

LU0161442404 Fortis Investments FORTIS L FOF EQUITY EUROPE PLUS(-)Dis 125,000 81,250

LU0085295664 Fortis Investments FORTIS L FOF EQUITY EUROPE(-)Cap 125,000 81,250

LU0085295581 Fortis Investments FORTIS L FOF EQUITY EUROPE(-)Dis 125,000 81,250

LU0161447031 Fortis Investments FORTIS L FOF EQUITY WORLD EMERGING(-)Cap 150,000 97,500

LU0161446736 Fortis Investments FORTIS L FOF EQUITY WORLD EMERGING(-)Dis 150,000 97,500

LU0085295318 Fortis Investments FORTIS L FOF EQUITY WORLD(-)Cap 125,000 81,250

LU0085295235 Fortis Investments FORTIS L FOF EQUITY WORLD(-)Dis 125,000 81,250

LU0161443980 Fortis Investments FORTIS L FOF STRATEGY BALANCED WORLD(-)Cap 125,000 81,250

LU0161443634 Fortis Investments FORTIS L FOF STRATEGY BALANCED WORLD(-)Dis 125,000 81,250

LU0161139562 Fortis Investments FORTIS L FUND ABSOLUTE RETURN BALANCED(Classic) 75,000 48,750

LU0161139646 Fortis Investments FORTIS L FUND ABSOLUTE RETURN BALANCED(Classic) 75,000 48,750

LU0194604368 Fortis Investments FORTIS L FUND ABSOLUTE RETURN BOND EURO PLUS(P) 75,000 48,750

LU0377060602 Fortis Investments FORTIS L FUND ABSOLUTE RETURN CURRENCIES(Classic H USD) 150,000 97,500

LU0377060784 Fortis Investments FORTIS L FUND ABSOLUTE RETURN CURRENCIES(Classic H USD) 150,000 97,500

LU0377060354 Fortis Investments FORTIS L FUND ABSOLUTE RETURN CURRENCIES(Classic) 150,000 97,500

LU0377060438 Fortis Investments FORTIS L FUND ABSOLUTE RETURN CURRENCIES(Classic) 150,000 97,500

LU0161140149 Fortis Investments FORTIS L FUND ABSOLUTE RETURN GROWTH(Classic) 100,000 65,000

LU0161140222 Fortis Investments FORTIS L FUND ABSOLUTE RETURN GROWTH(Classic) 100,000 65,000

LU0161140578 Fortis Investments FORTIS L FUND ABSOLUTE RETURN GROWTH(P) 100,000 65,000

LU0161138671 Fortis Investments FORTIS L FUND ABSOLUTE RETURN STABILITY(Classic) 50,000 32,500

LU0161138838 Fortis Investments FORTIS L FUND ABSOLUTE RETURN STABILITY(Classic) 50,000 32,500

LU0161139216 Fortis Investments FORTIS L FUND ABSOLUTE RETURN STABILITY(P) 50,000 32,500

LU0377061162 Fortis Investments FORTIS L FUND ABSOLUTE RETURN V150(Classic) 50,000 32,500

LU0377061246 Fortis Investments FORTIS L FUND ABSOLUTE RETURN V150(Classic) 50,000 32,500

LU0317289592 Fortis Investments FORTIS L FUND ABSOLUTE RETURN V300(Classic)Cap 75,000 48,750

LU0317290509 Fortis Investments FORTIS L FUND ABSOLUTE RETURN V300(Classic)Dis 75,000 48,750

LU0317292380 Fortis Investments FORTIS L FUND ABSOLUTE RETURN V300(P) 75,000 48,750

LU0157735456 Fortis Investments FORTIS L FUND ACTIVE CLICK EURO(Classic) 120,000 78,000

LU0377063374 Fortis Investments FORTIS L FUND BOND ASIA EX JAPAN(Classic QD) 125,000 81,250

LU0377063028 Fortis Investments FORTIS L FUND BOND ASIA EX JAPAN(Classic) 125,000 81,250

LU0377063291 Fortis Investments FORTIS L FUND BOND ASIA EX JAPAN(Classic) 125,000 81,250

LU0377064778 Fortis Investments FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE(Classic H USD) 125,000 81,250

LU0377064265 Fortis Investments FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE(Classic QD) 125,000 81,250

LU0377063960 Fortis Investments FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE(Classic) 125,000 81,250

LU0377064000 Fortis Investments FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE(Classic) 125,000 81,250

LU0377065239 Fortis Investments FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE(UK) 125,000 81,250

LU0377067797 Fortis Investments FORTIS L FUND BOND BEST SELECTION WORLD EMERGING(Classic H EUR) 150,000 97,500

LU0377068092 Fortis Investments FORTIS L FUND BOND BEST SELECTION WORLD EMERGING(Classic H EUR) 150,000 97,500

LU0377067367 Fortis Investments FORTIS L FUND BOND BEST SELECTION WORLD EMERGING(Classic QD) 150,000 97,500

LU0377066807 Fortis Investments FORTIS L FUND BOND BEST SELECTION WORLD EMERGING(Classic) 150,000 97,500

LU0377067011 Fortis Investments FORTIS L FUND BOND BEST SELECTION WORLD EMERGING(Classic) 150,000 97,500

LU0377069223 Fortis Investments FORTIS L FUND BOND BEST SELECTION WORLD EMERGING(P) 150,000 97,500

LU0244322540 Fortis Investments FORTIS L FUND BOND CONVERTIBLE ASIA(Classic) 125,000 81,250

LU0244322623 Fortis Investments FORTIS L FUND BOND CONVERTIBLE ASIA(Classic) 125,000 81,250

LU0244323357 Fortis Investments FORTIS L FUND BOND CONVERTIBLE ASIA(P) 125,000 81,250

LU0372932888 Fortis Investments FORTIS L FUND BOND CONVERTIBLE ASIA(UK) 125,000 81,250

LU0128352480 Fortis Investments FORTIS L FUND BOND CONVERTIBLE EUROPE(Classic) 125,000 81,250

LU0128353298 Fortis Investments FORTIS L FUND BOND CONVERTIBLE EUROPE(Classic) 125,000 81,250

LU0158086834 Fortis Investments FORTIS L FUND BOND CONVERTIBLE EUROPE(P) 125,000 81,250

LU0224377555 Fortis Investments FORTIS L FUND BOND CONVERTIBLE EUROPE(UK) 125,000 81,250

LU0293287909 Fortis Investments FORTIS L FUND BOND CONVERTIBLE WORLD(Classic H PLN) 125,000 81,250

LU0194604442 Fortis Investments FORTIS L FUND BOND CONVERTIBLE WORLD(Classic) 125,000 81,250

LU0194604798 Fortis Investments FORTIS L FUND BOND CONVERTIBLE WORLD(Classic) 125,000 81,250

LU0194605258 Fortis Investments FORTIS L FUND BOND CONVERTIBLE WORLD(P) 125,000 81,250

LU0083949205 Fortis Investments FORTIS L FUND BOND CORPORATE EURO(Classic) 75,000 48,750

LU0083949973 Fortis Investments FORTIS L FUND BOND CORPORATE EURO(Classic) 75,000 48,750

LU0224375930 Fortis Investments FORTIS L FUND BOND CORPORATE EURO(UK) 75,000 48,750

LU0161743942 Fortis Investments FORTIS L FUND BOND CORPORATE HIGH YIELD EURO(Classic) 125,000 81,250

LU0161744247 Fortis Investments FORTIS L FUND BOND CORPORATE HIGH YIELD EURO(Classic) 125,000 81,250

LU0224376235 Fortis Investments FORTIS L FUND BOND CORPORATE HIGH YIELD EURO(UK) 125,000 81,250

LU0161746291 Fortis Investments FORTIS L FUND BOND CORPORATE HIGH YIELD USD(Classic) 125,000 81,250

LU0161746457 Fortis Investments FORTIS L FUND BOND CORPORATE HIGH YIELD USD(Classic) 125,000 81,250

LU0084953602 Fortis Investments FORTIS L FUND BOND CORPORATE USD /CAP 100 65

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LU0030437460 Fortis Investments FORTIS L FUND BOND CURRENCIES HIGH YIELD(Classic) 75,000 48,750

LU0270761579 Fortis Investments FORTIS L FUND BOND CURRENCIES HIGH YIELD(Classic-New Distri) 75,000 48,750

LU0252257323 Fortis Investments FORTIS L FUND BOND CURRENCIES HIGH YIELD(UK) 75,000 48,750

LU0230108101 Fortis Investments FORTIS L FUND BOND EURO(ASR)Cap 15,000 9,750

LU0087045380 Fortis Investments FORTIS L FUND BOND EURO(Classic) 75,000 48,750

LU0087045547 Fortis Investments FORTIS L FUND BOND EURO(Classic) 75,000 48,750

LU0135027224 Fortis Investments FORTIS L FUND BOND EURO(PmRv) 75,000 48,750

LU0224375344 Fortis Investments FORTIS L FUND BOND EURO(UK) 75,000 48,750

LU0088340327 Fortis Investments FORTIS L FUND BOND EUROPE EMERGING(Classic) 150,000 97,500

LU0088340673 Fortis Investments FORTIS L FUND BOND EUROPE EMERGING(Classic) 150,000 97,500

LU0159064566 Fortis Investments FORTIS L FUND BOND EUROPE EMERGING(P) 150,000 97,500

LU0224375005 Fortis Investments FORTIS L FUND BOND EUROPE EMERGING(UK) 150,000 97,500

LU0066955740 Fortis Investments FORTIS L FUND BOND EUROPE OPPORTUNITIES(Classic) 75,000 48,750

LU0068065381 Fortis Investments FORTIS L FUND BOND EUROPE OPPORTUNITIES(Classic) 75,000 48,750

LU0010000809 Fortis Investments FORTIS L FUND BOND EUROPE PLUS(Classic) 75,000 48,750

LU0010001013 Fortis Investments FORTIS L FUND BOND EUROPE PLUS(Classic) 75,000 48,750

LU0270761819 Fortis Investments FORTIS L FUND BOND EUROPE PLUS(Classic-New Distri) 75,000 48,750

LU0159056620 Fortis Investments FORTIS L FUND BOND EUROPE PLUS(P) 75,000 48,750

LU0224375260 Fortis Investments FORTIS L FUND BOND EUROPE PLUS(UK) 75,000 48,750

LU0164975764 Fortis Investments FORTIS L FUND BOND GOVERNMENT EURO(Classic) 65,000 42,250

LU0164975921 Fortis Investments FORTIS L FUND BOND GOVERNMENT EURO(Classic) 65,000 42,250

LU0372940550 Fortis Investments FORTIS L FUND BOND GOVERNMENT EURO(UK) 65,000 42,250

LU0377070403 Fortis Investments FORTIS L FUND BOND HIGH YIELD WORLD(Classic H USD) 125,000 81,250

LU0377071047 Fortis Investments FORTIS L FUND BOND HIGH YIELD WORLD(Classic H USD) 125,000 81,250

LU0377069652 Fortis Investments FORTIS L FUND BOND HIGH YIELD WORLD(Classic) 125,000 81,250

LU0377069900 Fortis Investments FORTIS L FUND BOND HIGH YIELD WORLD(Classic) 125,000 81,250

LU0377071989 Fortis Investments FORTIS L FUND BOND HIGH YIELD WORLD(P) 125,000 81,250

LU0207758581 Fortis Investments FORTIS L FUND BOND INFLATION-LINKED EURO(Classic) 75,000 48,750

LU0207759472 Fortis Investments FORTIS L FUND BOND INFLATION-LINKED EURO(Classic) 75,000 48,750

LU0075912765 Fortis Investments FORTIS L FUND BOND LONG EURO(Classic) 65,000 42,250

LU0075913490 Fortis Investments FORTIS L FUND BOND LONG EURO(Classic) 65,000 42,250

LU0224376664 Fortis Investments FORTIS L FUND BOND LONG EURO(UK) 65,000 42,250

LU0134404093 Fortis Investments FORTIS L FUND BOND MEDIUM TERM EURO(Classic) 50,000 32,500

LU0134730059 Fortis Investments FORTIS L FUND BOND MEDIUM TERM EURO(Classic) 50,000 32,500

LU0135027067 Fortis Investments FORTIS L FUND BOND MEDIUM TERM EURO(PmRv) 50,000 32,500

LU0224376821 Fortis Investments FORTIS L FUND BOND MEDIUM TERM EURO(UK) 50,000 32,500

LU0087048053 Fortis Investments FORTIS L FUND BOND SCANDIC /CAP 100 65

LU0269743562 Fortis Investments FORTIS L FUND BOND SRI EURO(Classic) 75,000 48,750

LU0269743646 Fortis Investments FORTIS L FUND BOND SRI EURO(Classic) 75,000 48,750

LU0372941368 Fortis Investments FORTIS L FUND BOND USD(Classic QD) 75,000 48,750

LU0061749734 Fortis Investments FORTIS L FUND BOND USD(Classic) 75,000 48,750

LU0061749817 Fortis Investments FORTIS L FUND BOND USD(Classic) 75,000 48,750

LU0162803307 Fortis Investments FORTIS L FUND BOND USD(PmRv) 75,000 48,750

LU0172350877 Fortis Investments FORTIS L FUND BOND WORLD 2001(Classic) 75,000 48,750

LU0172351099 Fortis Investments FORTIS L FUND BOND WORLD 2001(Classic) 75,000 48,750

LU0251280011 Fortis Investments FORTIS L FUND BOND WORLD EMERGING LOCAL(Classic) 150,000 97,500

LU0251280102 Fortis Investments FORTIS L FUND BOND WORLD EMERGING LOCAL(Classic) 150,000 97,500

LU0251280441 Fortis Investments FORTIS L FUND BOND WORLD EMERGING LOCAL(UK) 150,000 97,500

LU0081707464 Fortis Investments FORTIS L FUND BOND WORLD EMERGING(Classic) 150,000 97,500

LU0081707894 Fortis Investments FORTIS L FUND BOND WORLD EMERGING(Classic) 150,000 97,500

LU0224374883 Fortis Investments FORTIS L FUND BOND WORLD EMERGING(UK) 150,000 97,500

LU0132149724 Fortis Investments FORTIS L FUND BOND WORLD(Classic) 75,000 48,750

LU0132150227 Fortis Investments FORTIS L FUND BOND WORLD(Classic) 75,000 48,750

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LU0372942333 Fortis Investments FORTIS L FUND BOND WORLD(UK) 75,000 48,750

LU0225185429 Fortis Investments FORTIS L FUND COMMODITY WORLD(Classic) 150,000 97,500

LU0229438048 Fortis Investments FORTIS L FUND COMMODITY WORLD(Classic) 150,000 97,500

LU0377072284 Fortis Investments FORTIS L FUND EQUITY ASIA EMERGING(Classic) 175,000 113,750

LU0377072441 Fortis Investments FORTIS L FUND EQUITY ASIA EMERGING(Classic) 175,000 113,750

LU0377073258 Fortis Investments FORTIS L FUND EQUITY ASIA EMERGING(P) 175,000 113,750

LU0185158069 Fortis Investments FORTIS L FUND EQUITY ASIA EX-JAPAN(Classic) 150,000 97,500

LU0185158226 Fortis Investments FORTIS L FUND EQUITY ASIA EX-JAPAN(Classic) 150,000 97,500

LU0095489554 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION ASIA EX-JAPAN(Classic) 150,000 97,500

LU0095490057 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION ASIA EX-JAPAN(Classic) 150,000 97,500

LU0090547315 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EURO(Classic) 150,000 97,500

LU0090548479 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EURO(Classic) 150,000 97,500

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LU0224368646 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EURO(UK) 150,000 97,500

LU0251282579 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EUROPE EX UK(Classic) 150,000 97,500

LU0251282736 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EUROPE EX UK(Classic) 150,000 97,500

LU0251283205 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EUROPE EX UK(UK) 150,000 97,500

LU0191755619 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EUROPE(Classic) 150,000 97,500

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LU0224368059 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION EUROPE(UK) 150,000 97,500

LU0194602230 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION JAPAN(Classic) 150,000 97,500

LU0194602404 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION JAPAN(Classic) 150,000 97,500

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LU0224372085 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION JAPAN(UK) 150,000 97,500

LU0092590230 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION USA(Classic) 150,000 97,500

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LU0224369024 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION USA(UK) 150,000 97,500

LU0086352423 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION WORLD(Classic) 150,000 97,500

LU0086352696 Fortis Investments FORTIS L FUND EQUITY BEST SELECTION WORLD(Classic) 150,000 97,500

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LU0086350724 Fortis Investments FORTIS L FUND EQUITY BIOTECHNOLOGY WORLD(Classic) 150,000 97,500

LU0086351706 Fortis Investments FORTIS L FUND EQUITY BIOTECHNOLOGY WORLD(Classic) 150,000 97,500

LU0224372911 Fortis Investments FORTIS L FUND EQUITY BIOTECHNOLOGY WORLD(UK) 150,000 97,500

LU0377073415 Fortis Investments FORTIS L FUND EQUITY BRAZIL(Classic) 175,000 113,750

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LU0076717171 Fortis Investments FORTIS L FUND EQUITY CHINA(Classic) 175,000 113,750

LU0076717502 Fortis Investments FORTIS L FUND EQUITY CHINA(Classic) 175,000 113,750

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LU0260873178 Franklin Templeton FRANKLIN TECHNOLOGY FUND CLASS C (ACC) USD 200,000 100,000

LU0140363697 Franklin Templeton FRANKLIN TECHNOLOGY FUND CLASS N (ACC) EUR 225,000 112,500

LU0122613655 Franklin Templeton FRANKLIN TECHNOLOGY FUND CLASS N (ACC) USD 225,000 112,500

LU0231790675 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) EURO 150,000 75,000

LU0320765216 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) SGD 150,000 75,000

LU0231790832 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) USD 150,000 75,000

LU0116920520 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN 150,000 75,000

LU0260863294 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS A (DIS) EUR 150,000 75,000

LU0242690518 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS A (DIS) GBP 150,000 75,000

LU0285260161 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS B (ACC) USD 175,000 87,500

LU0231791210 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS C (ACC) USD 200,000 100,000

LU0152983168 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS N (ACC) EUR 225,000 112,500

LU0382155314 Franklin Templeton FRANKLIN TEMPLETON JAPAN FUND CLASS N (ACC) USD 225,000 112,500

LU0139291818 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS A (ACC) EUR 150,000 75,000

LU0211333967 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS A (ACC) EURO HEDGED 150,000 75,000

LU0098860363 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS A (ACC) USD 150,000 75,000

LU0098863896 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS B (ACC) USD 175,000 87,500

LU0152907068 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS C (ACC) USD 200,000 100,000

LU0139292113 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS N (ACC) EUR 225,000 112,500

LU0109402494 Franklin Templeton FRANKLIN U.S. EQUITY FUND CLASS N (ACC) USD 225,000 112,500

LU0352131717 Franklin Templeton Franklin U.S. Focus Fund Class A (acc) EUR-H1 150,000 75,000

LU0352131121 Franklin Templeton Franklin U.S. Focus Fund Class A (acc) USD 150,000 75,000

LU0352131980 Franklin Templeton Franklin U.S. Focus Fund Class N (acc) EUR-H1 225,000 112,500

LU0352131634 Franklin Templeton Franklin U.S. Focus Fund Class N (acc) USD 225,000 112,500

LU0029872446 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS A (DIS) 95,000 47,500

LU0320765133 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS A (MDIS) SGD H1 95,000 47,500

LU0152908629 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS B (ACC) 115,000 57,500

LU0098868937 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS B (DIS) 115,000 57,500

LU0152907142 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS C (ACC) 165,000 82,500

LU0128529913 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS N (ACC) 165,000 82,500

LU0098867376 Franklin Templeton FRANKLIN U.S. GOVERNMENT FUND CLASS N (DIS) 165,000 82,500

LU0170466246 Franklin Templeton FRANKLIN U.S. GROWTH FUND A (ACC) 150,000 75,000

LU0170466915 Franklin Templeton FRANKLIN U.S. GROWTH FUND C(ACC) 200,000 100,000

LU0316494391 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES CLASS A (ACC) EUR-H1 150,000 75,000

LU0109391861 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) 150,000 75,000

LU0260869739 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) EUR 150,000 75,000

LU0320765059 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) SGD 150,000 75,000

LU0260861751 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (DIS) EUR 150,000 75,000

LU0229938369 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (DIS) GBP 150,000 75,000

LU0109391945 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS B (ACC) 175,000 87,500

LU0260872956 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS C (ACC) USD 200,000 100,000

LU0188150956 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS N (ACC) 225,000 112,500

LU0260869903 Franklin Templeton FRANKLIN U.S. OPPORTUNITIES FUND CLASS N (ACC) EUR 225,000 112,500

LU0122613226 Franklin Templeton FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS A (ACC) 150,000 75,000

LU0152927330 Franklin Templeton FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS B (ACC) 175,000 87,500

LU0229939508 Franklin Templeton FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS C (ACC) 200,000 100,000

LU0122613143 Franklin Templeton FRANKLIN U.S. SMALL-MID CAP GROWTH FUND CLASS N (ACC) 225,000 112,500

LU0170467566 Franklin Templeton FRANKLIN U.S. ULTRA SHORT TERM BOND FUND A(DIST) 95,000 47,500

LU0170467301 Franklin Templeton FRANKLIN U.S. ULTRA SHORT TERM BOND FUND B(ACC) 115,000 57,500

LU0170467723 Franklin Templeton FRANKLIN U.S. ULTRA SHORT TERM BOND FUND B(DIST) 115,000 57,500

LU0170468291 Franklin Templeton FRANKLIN U.S. ULTRA SHORT TERM BOND FUND C(DIST) 165,000 82,500

LU0170468374 Franklin Templeton FRANKLIN U.S. ULTRA SHORT TERM BOND FUND N(DIST) 165,000 82,500

LU0170466675 Franklin Templeton FRANKLIN US GROWTH FUND B(ACC) 175,000 87,500

LU0170466832 Franklin Templeton FRANKLIN US GROWTH FUND N(ACC) 225,000 112,500

LU0170468960 Franklin Templeton FRANKLIN US TOTAL RETURN FUND A(ACC) 105,000 52,500

LU0170469265 Franklin Templeton FRANKLIN US TOTAL RETURN FUND A(DIST) 105,000 52,500

LU0170469695 Franklin Templeton FRANKLIN US TOTAL RETURN FUND B(ACC) 150,000 75,000

LU0170470271 Franklin Templeton FRANKLIN US TOTAL RETURN FUND B(DIST) 150,000 75,000

LU0170470784 Franklin Templeton FRANKLIN US TOTAL RETURN FUND C(DIST) 175,000 87,500

LU0170470511 Franklin Templeton FRANKLIN US TOTAL RETURN FUND N(DIST) 175,000 87,500

LU0390134954 Franklin Templeton FRANKLIN WORLD PERSPECTIVES FUND A (ACC) EUR 150,000 75,000

LU0390134368 Franklin Templeton FRANKLIN WORLD PERSPECTIVES FUND A (ACC) USD 150,000 75,000

LU0390135175 Franklin Templeton FRANKLIN WORLD PERSPECTIVES FUND A (YDIS) GBP 150,000 75,000

LU0390134442 Franklin Templeton FRANKLIN WORLD PERSPECTIVES FUND B (ACC) USD 175,000 87,500

LU0390134525 Franklin Templeton FRANKLIN WORLD PERSPECTIVES FUND C (ACC) USD 200,000 100,000

LU0390134798 Franklin Templeton FRANKLIN WORLD PERSPECTIVES FUND N (ACC) USD 225,000 112,500

LU0152904040 Franklin Templeton FT DYNAMIC GROWTH AND VALUE FD CL B (ACC) 175,000 87,500

LU0152904719 Franklin Templeton FT DYNAMIC GROWTH AND VALUE FD CL C (ACC) 200,000 100,000

LU0152904479 Franklin Templeton FT DYNAMIC GROWTH AND VALUE FD CL N (ACC) 225,000 112,500

LU0358320256 Franklin Templeton FT Global Equity Strategies Fund A (Acc) EUR 175,000 87,500

LU0358320330 Franklin Templeton FT Global Equity Strategies Fund A (Acc) EUR-H1 175,000 87,500

LU0358320173 Franklin Templeton FT Global Equity Strategies Fund A (Acc) USD 175,000 87,500

LU0358320686 Franklin Templeton FT Global Equity Strategies Fund A (Ydis) EUR 175,000 87,500

LU0358320413 Franklin Templeton FT Global Equity Strategies Fund A (Ydis) USD 175,000 87,500

LU0343523998 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND A (YDIS) EUR 150,000 75,000

LU0316494805 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (ACC) EUR 150,000 75,000

LU0316494987 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (ACC) EUR-H1 150,000 75,000

LU0316494557 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (ACC) USD 150,000 75,000

LU0316494631 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS A (YDIS) USD 150,000 75,000

LU0316495018 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS B (ACC) USD 175,000 87,500

LU0316495109 Franklin Templeton FT GLOBAL FUNDAMENTAL STRATEGIES FUND CLASS C (ACC) USD 200,000 100,000

LU0360500044 Franklin Templeton FT Global Fundamental Strategies Fund Class N (Acc) EUR-H1 225,000 112,500

LU0152903588 Franklin Templeton FT GLOBAL GROWTH AND VALUE FD CL A (ACC) 150,000 75,000

LU0352132285 Franklin Templeton FTIF Franklin MENA Fund Class A (acc) EUR 200,000 80,000

LU0366004207 Franklin Templeton FTIF Franklin MENA Fund Class A (Acc) EUR-H1 200,000 80,000

LU0352132103 Franklin Templeton FTIF Franklin MENA Fund Class A (acc) USD 200,000 80,000

LU0352132442 Franklin Templeton FTIF Franklin MENA Fund Class A (Ydis) EUR 200,000 80,000

LU0352132368 Franklin Templeton FTIF Franklin MENA Fund Class A (Ydis) GBP 200,000 80,000

LU0366004546 Franklin Templeton FTIF Franklin MENA Fund Class A (Ydis) USD 200,000 80,000

LU0352132525 Franklin Templeton FTIF Franklin MENA Fund Class B (Acc) USD 225,000 90,000

LU0352132798 Franklin Templeton FTIF Franklin MENA Fund Class C (Acc) USD 250,000 100,000

LU0358406055 Franklin Templeton FTIF Franklin MENA Fund Class N (acc) EUR-H1 250,000 100,000

LU0352132871 Franklin Templeton FTIF Franklin MENA Fund Class N (Acc) USD 250,000 100,000

LU0316493740 Franklin Templeton TEMPLETON ASIAN BOND CLASS A (ACC) EUR-H1 105,000 52,500

LU0229949994 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS A (ACC) 105,000 52,500

LU0229951891 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS A (ACC) EUR 105,000 52,500

LU0229950067 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS A (DIS) 105,000 52,500

LU0260863377 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS A (DIS) EUR 105,000 52,500

LU0320764912 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS A (MDIS) SGD 105,000 52,500

LU0229950570 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS B (DIS) 150,000 75,000

LU0229951461 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS C (DIS) 175,000 87,500

LU0229950653 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS N (ACC) 175,000 87,500

LU0229952352 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS N (ACC) EUR 175,000 87,500

LU0229950810 Franklin Templeton TEMPLETON ASIAN BOND FUND CLASS N (DIS) 175,000 87,500

LU0316493583 Franklin Templeton TEMPLETON ASIAN GROWTH CLASS A (ACC) EUR-H1 185,000 74,000

LU0316493666 Franklin Templeton TEMPLETON ASIAN GROWTH CLASS N (ACC) EUR-H1 235,000 94,000

LU0128522157 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) 185,000 74,000

LU0229940001 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) EUR 185,000 74,000

LU0320764755 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) SGD 185,000 74,000

LU0029875118 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS A (DIS) 185,000 74,000

LU0229939763 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS A (DIS) EUR 185,000 74,000

LU0229940183 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS A (DIS) GBP 185,000 74,000

LU0285260591 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS B (ACC) 210,000 94,038

LU0181998153 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS C (ACC) 235,000 94,000

LU0152928064 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS N (ACC) 235,000 94,000

LU0260870406 Franklin Templeton TEMPLETON ASIAN GROWTH FUND CLASS N (ACC) EUR 235,000 94,000

LU0390135415 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND A (ACC) EUR 185,000 74,000

LU0390135506 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND A (ACC) SGD 185,000 74,000

LU0390135332 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND A (ACC) USD 185,000 74,000

LU0390135761 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND A (YDIS) GBP 185,000 74,000

LU0390135688 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND A (YDIS) USD 185,000 74,000

LU0390136140 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND B (ACC) EUR 210,000 94,038

LU0390136066 Franklin Templeton TEMPLETON ASIAN SMALLER COMPANIES FUND B (ACC) USD 210,000 94,038

LU0316493401 Franklin Templeton TEMPLETON BRIC CLASS A (ACC) EUR-H1 210,000 84,000

LU0229945570 Franklin Templeton TEMPLETON BRIC FUND CLASS A (ACC) 210,000 84,000

LU0229946628 Franklin Templeton TEMPLETON BRIC FUND CLASS A (ACC) EUR 210,000 84,000

LU0320764672 Franklin Templeton TEMPLETON BRIC FUND CLASS A (ACC) SGD 210,000 84,000

LU0260863617 Franklin Templeton TEMPLETON BRIC FUND CLASS A (DIS) EUR 210,000 84,000

LU0229946545 Franklin Templeton TEMPLETON BRIC FUND CLASS A (DIS) GBP 210,000 84,000

LU0229945737 Franklin Templeton TEMPLETON BRIC FUND CLASS B (ACC) 235,000 94,000

LU0229947279 Franklin Templeton TEMPLETON BRIC FUND CLASS C (ACC) 260,000 104,000

LU0229945810 Franklin Templeton TEMPLETON BRIC FUND CLASS N (ACC) 260,000 104,000

LU0229946891 Franklin Templeton TEMPLETON BRIC FUND CLASS N (ACC) EUR 260,000 104,000

LU0052750758 Franklin Templeton TEMPLETON CHINA FUND CLASS A (ACC) 210,000 84,000

LU0320764599 Franklin Templeton TEMPLETON CHINA FUND CLASS A (ACC) SGD 210,000 84,000

LU0260864003 Franklin Templeton TEMPLETON CHINA FUND CLASS A (DIS) EUR 210,000 84,000

LU0229940423 Franklin Templeton TEMPLETON CHINA FUND CLASS A (DIS) GBP 210,000 84,000

LU0260871800 Franklin Templeton TEMPLETON CHINA FUND CLASS C (ACC) USD 260,000 104,000

LU0188151178 Franklin Templeton TEMPLETON CHINA FUND CLASS N (ACC) 260,000 104,000

LU0078277505 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS A (ACC) 210,000 84,000

LU0320764326 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS A (ACC) SGD 210,000 84,000

LU0231793349 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS A (ACC) USD 210,000 84,000

LU0229940696 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS A (DIS) 210,000 84,000

LU0229940936 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS A (DIS) GBP 210,000 84,000

LU0260866396 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS B (ACC) USD 235,000 94,000

LU0285258348 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS B (DIS) 235,000 94,000

LU0229940779 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS C (ACC) 260,000 104,000

LU0231793935 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS C (ACC) USD 260,000 104,000

LU0122613903 Franklin Templeton TEMPLETON EASTERN EUROPE FUND CLASS N (ACC) 260,000 104,000

LU0320764243 Franklin Templeton TEMPLETON EMERGING MARKET FUND CLASS A (ACC) SGD 210,000 84,000

LU0152984307 Franklin Templeton TEMPLETON EMERGING MARKETS BOND FUND CLASS A (DIS) EUR 150,000 75,000

LU0029876355 Franklin Templeton TEMPLETON EMERGING MARKETS BOND FUND CLASS A (DIS) USD 150,000 75,000

LU0099120023 Franklin Templeton TEMPLETON EMERGING MARKETS BOND FUND CLASS B (DIS) USD 175,000 87,500

LU0152907654 Franklin Templeton TEMPLETON EMERGING MARKETS BOND FUND CLASS C (ACC) USD 200,000 100,000

LU0128530416 Franklin Templeton TEMPLETON EMERGING MARKETS BOND FUND CLASS N (ACC) USD 200,000 100,000

LU0128522744 Franklin Templeton TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) 210,000 84,000

LU0029874905 Franklin Templeton TEMPLETON EMERGING MARKETS FUND CLASS A (DIS) 210,000 84,000

LU0098868341 Franklin Templeton TEMPLETON EMERGING MARKETS FUND CLASS B (ACC) 235,000 94,000

LU0152908033 Franklin Templeton TEMPLETON EMERGING MARKETS FUND CLASS C (ACC) 260,000 104,000

LU0109402221 Franklin Templeton TEMPLETON EMERGING MARKETS FUND CLASS N (ACC) 260,000 104,000

LU0188151921 Franklin Templeton TEMPLETON EMERGING MARKETS FUND CLASS N (ACC) EUR 260,000 104,000

LU0300743431 Franklin Templeton TEMPLETON EMERGING MARKETS SMALLER CO. FD CL A (ACC) EUR 210,000 84,000

LU0300738514 Franklin Templeton TEMPLETON EMERGING MARKETS SMALLER CO. FD CL A (ACC) USD 210,000 84,000

LU0300746616 Franklin Templeton TEMPLETON EMERGING MARKETS SMALLER CO. FD CL A (YDIS) GBP 210,000 84,000

LU0300738605 Franklin Templeton TEMPLETON EMERGING MARKETS SMALLER CO. FD CL A (YDIS) USD 210,000 84,000

LU0343523212 Franklin Templeton TEMPLETON EMERGING MARKETS SMALLER CO. FD CL C (ACC) USD 260,000 104,000

LU0300739322 Franklin Templeton TEMPLETON EMERGING MARKETS SMALLER CO. FD CL N (ACC) USD 260,000 104,000

LU0128517660 Franklin Templeton TEMPLETON EURO LIQUID RESERVE FUND CLASS A (ACC) 40,000 8,000

LU0052769774 Franklin Templeton TEMPLETON EURO LIQUID RESERVE FUND CLASS A (DIS) 40,000 8,000

LU0128518122 Franklin Templeton TEMPLETON EURO LIQUID RESERVE FUND CLASS N (ACC) 130,000 26,000

LU0093669546 Franklin Templeton TEMPLETON EUROLAND BOND FUND CLASS A (DIS) 95,000 47,500

LU0188151251 Franklin Templeton TEMPLETON EUROLAND BOND FUND CLASS N (ACC) 165,000 82,500

LU0093666013 Franklin Templeton TEMPLETON EUROLAND FUND CLASS A (ACC) 150,000 75,000

LU0229941660 Franklin Templeton TEMPLETON EUROLAND FUND CLASS A (DIS) 150,000 75,000

LU0260866479 Franklin Templeton TEMPLETON EUROLAND FUND CLASS B (ACC) USD 175,000 87,500

LU0285258777 Franklin Templeton TEMPLETON EUROLAND FUND CLASS B (DIS) EUR 175,000 87,500

LU0229941744 Franklin Templeton TEMPLETON EUROLAND FUND CLASS C (ACC) 200,000 100,000

LU0260873251 Franklin Templeton TEMPLETON EUROLAND FUND CLASS C (ACC) USD 200,000 100,000

LU0128521001 Franklin Templeton TEMPLETON EUROLAND FUND CLASS N (ACC) 225,000 112,500

LU0139292543 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS A (ACC) EUR 150,000 75,000

LU0323421163 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS A (Acc) SGD 150,000 75,000

LU0128523122 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS A (ACC) USD 150,000 75,000

LU0229942049 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS A (DIS) 150,000 75,000

LU0029868097 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS A (DIS) USD 150,000 75,000

LU0229942395 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS C (ACC) 200,000 100,000

LU0260873335 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS C (ACC) USD 200,000 100,000

LU0139292972 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS N (ACC) EUR 225,000 112,500

LU0122614117 Franklin Templeton TEMPLETON EUROPEAN FUND CLASS N (ACC) USD 225,000 112,500

LU0170473374 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND A(ACC) 105,000 52,500

LU0170473531 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND A(DIST) 105,000 52,500

LU0229943013 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (DIS) GBP 105,000 52,500

LU0231792887 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (DIS) USD 105,000 52,500

LU0300745139 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS A (YDIS) EUR 105,000 52,500

LU0229942551 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS C (ACC) 175,000 87,500

LU0231793000 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND CLASS C (DIS) USD 175,000 87,500

LU0366769064 Franklin Templeton Templeton European Total Return Fund Class N (Mdis) EUR 175,000 87,500

LU0170474000 Franklin Templeton TEMPLETON EUROPEAN TOTAL RETURN FUND N(DIST) 175,000 87,500

LU0390137031 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND A (ACC) EUR 210,000 84,000

LU0390137544 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND A (ACC) SGD 210,000 84,000

LU0390136736 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND A (ACC) USD 210,000 84,000

LU0390137114 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND A (YDIS) GBP 210,000 84,000

LU0390137627 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND A (YDIS) USD 210,000 84,000

LU0390137890 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND B (ACC) EUR 235,000 94,000

LU0390136819 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND B (ACC) USD 235,000 94,000

LU0390137460 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND C (ACC) USD 260,000 104,000

LU0390137973 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND N (ACC) EUR 260,000 104,000

LU0390138195 Franklin Templeton TEMPLETON FRONTIER MARKETS FUND N (ACC) EUR-H1 260,000 104,000

LU0128520375 Franklin Templeton TEMPLETON GLOBAL (EURO) FUND CLASS A (ACC) 150,000 75,000

LU0029873410 Franklin Templeton TEMPLETON GLOBAL (EURO) FUND CLASS A (DIS) 150,000 75,000

LU0260866552 Franklin Templeton TEMPLETON GLOBAL (EURO) FUND CLASS B (ACC) USD 175,000 87,500

LU0188151335 Franklin Templeton TEMPLETON GLOBAL (EURO) FUND CLASS N (ACC) 225,000 112,500

LU0260848659 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (EURO) FUND CLASS A (ACC) EUR 80,000 40,000

LU0260849111 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (EURO) FUND CLASS A (DIS) EUR 80,000 40,000

LU0260849384 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (EURO) FUND CLASS N (ACC) EUR 150,000 75,000

LU0300739595 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (USD) FD CL A (ACC) USD 100,000 50,000

LU0300746707 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (USD) FD CL A (QDIS) GBP 100,000 50,000

LU0300739918 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (USD) FD CL A (QDIS) USD 100,000 50,000

LU0300740171 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (USD) FD CL B (ACC) USD 125,000 62,500

LU0300740411 Franklin Templeton TEMPLETON GLOBAL ABSOLUTE RETURN (USD) FD CL C (QDIS) USD 150,000 75,000

LU0195953822 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) EUR 130,000 65,000

LU0316492858 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) EUR-H1 130,000 65,000

LU0310800965 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) SGD 130,000 65,000

LU0128525689 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS A (ACC) USD 130,000 65,000

LU0052756011 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS A (DIS) USD 130,000 65,000

LU0128531653 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS B (ACC) USD 155,000 77,500

LU0229943104 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS C (DIS) 180,000 90,000

LU0140420323 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS N (ACC) EUR 180,000 90,000

LU0316492932 Franklin Templeton TEMPLETON GLOBAL BALANCED FUND CLASS N (ACC) EUR-H1 180,000 90,000

LU0170474422 Franklin Templeton TEMPLETON GLOBAL BOND (EURO) FUND A(ACC) 105,000 52,500

LU0170474935 Franklin Templeton TEMPLETON GLOBAL BOND (EURO) FUND A(DIST) 105,000 52,500

LU0260866719 Franklin Templeton TEMPLETON GLOBAL BOND (EURO) FUND CLASS B (ACC) USD 150,000 75,000

LU0170475155 Franklin Templeton TEMPLETON GLOBAL BOND (EURO) FUND N(ACC) 175,000 87,500

LU0294220107 Franklin Templeton TEMPLETON GLOBAL BOND (EURO) FUND N(ACC)-H1 175,000 87,500

LU0316492692 Franklin Templeton TEMPLETON GLOBAL BOND CLASS A (MDIS) GBP-H1 105,000 52,500

LU0152980495 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (ACC) EUR 105,000 52,500

LU0294219869 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (ACC) EUR-H1 105,000 52,500

LU0252652382 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (ACC) USD 105,000 52,500

LU0029871042 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (DIS) 105,000 52,500

LU0152981543 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (DIS) EUR 105,000 52,500

LU0229943369 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (DIS) GBP 105,000 52,500

LU0366770310 Franklin Templeton Templeton Global Bond Fund Class A (Mdis) EUR-H1 105,000 52,500

LU0320763948 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (MDIS) SGD 105,000 52,500

LU0366777323 Franklin Templeton Templeton Global Bond Fund Class A (Mdis) SGD-H1 105,000 52,500

LU0300745303 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS A (YDIS) EUR 105,000 52,500

LU0128533279 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS B (DIS) 150,000 75,000

LU0181997775 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS C (DIS) USD 175,000 87,500

LU0122614208 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS N (ACC) 175,000 87,500

LU0260870588 Franklin Templeton TEMPLETON GLOBAL BOND FUND CLASS N (ACC) EUR 175,000 87,500

LU0366773173 Franklin Templeton Templeton Global Bond Fund Class N (Mdis) EUR-H1 175,000 87,500

LU0310799852 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A (QDIS) SGD 150,000 75,000

LU0211332647 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A(ACC) EUR 150,000 75,000

LU0211327993 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A(ACC) USD 150,000 75,000

LU0211328371 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS A(DIS) USD 150,000 75,000

LU0211330435 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS B(DIS) USD 175,000 87,500

LU0211330948 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS C(DIS) USD 200,000 100,000

LU0211331243 Franklin Templeton TEMPLETON GLOBAL EQUITY INCOME FUND CLASS N(ACC) USD 225,000 112,500

LU0128525929 Franklin Templeton TEMPLETON GLOBAL FUND CLASS A (ACC) 150,000 75,000

LU0310800379 Franklin Templeton TEMPLETON GLOBAL FUND CLASS A (ACC) SGD 150,000 75,000

LU0029864427 Franklin Templeton TEMPLETON GLOBAL FUND CLASS A (DIS) 150,000 75,000

LU0098868002 Franklin Templeton TEMPLETON GLOBAL FUND CLASS B (ACC) 175,000 87,500

LU0152908116 Franklin Templeton TEMPLETON GLOBAL FUND CLASS C (ACC) USD 200,000 100,000

LU0109401686 Franklin Templeton TEMPLETON GLOBAL FUND CLASS N (ACC) 225,000 112,500

LU0300743944 Franklin Templeton TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC) EUR 135,000 67,500

LU0300740767 Franklin Templeton TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (ACC) USD 135,000 67,500

LU0300744165 Franklin Templeton TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (MDIS) EUR 135,000 67,500

LU0300748588 Franklin Templeton TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (MDIS) GBP 135,000 67,500

LU0300741062 Franklin Templeton TEMPLETON GLOBAL HIGH YIELD FUND CLASS A (MDIS) USD 135,000 67,500

LU0300744322 Franklin Templeton TEMPLETON GLOBAL HIGH YIELD FUND CLASS N (ACC) EUR 185,000 92,500

LU0211332563 Franklin Templeton TEMPLETON GLOBAL INCOME FUND CLASS A(ACC) EUR 135,000 67,500

LU0211326755 Franklin Templeton TEMPLETON GLOBAL INCOME FUND CLASS A(ACC) USD 135,000 67,500

LU0211326839 Franklin Templeton TEMPLETON GLOBAL INCOME FUND CLASS A(DIS) USD 135,000 67,500

LU0211327134 Franklin Templeton TEMPLETON GLOBAL INCOME FUND CLASS B(DIS) USD 160,000 80,000

LU0211327217 Franklin Templeton TEMPLETON GLOBAL INCOME FUND CLASS C(DIS) USD 185,000 92,500

LU0211327480 Franklin Templeton TEMPLETON GLOBAL INCOME FUND CLASS N(ACC) USD 185,000 92,500

LU0320763781 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FD CLASS A (ACC) SGD 150,000 75,000

LU0128526141 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A (ACC) 150,000 75,000

LU0029874061 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A (DIS) 150,000 75,000

LU0260865745 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS B (ACC) USD 175,000 87,500

LU0229943526 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS C (ACC) EUR 200,000 100,000

LU0260873418 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS C (DIS) USD 200,000 100,000

LU0109401926 Franklin Templeton TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS N (ACC) 225,000 112,500

LU0316493153 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN CLASS A (MDIS) GBP-H1 105,000 52,500

LU0170475312 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND A(ACC) 105,000 52,500

LU0294221097 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND A(ACC)-H1 105,000 52,500

LU0170475585 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND A(DIST) 105,000 52,500

LU0170477102 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND B(ACC) 150,000 75,000

LU0170477284 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND B(DIST) 150,000 75,000

LU0260870661 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) EUR 105,000 52,500

LU0316493310 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (ACC) PLN-H1 105,000 52,500

LU0234926953 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (DIS) EUR 105,000 52,500

LU0274552982 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (DIS) GBP 105,000 52,500

LU0366773504 Franklin Templeton Templeton Global Total Return Fund Class A (Mdis) EUR-H1 105,000 52,500

LU0320764169 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (MDIS) SGD 105,000 52,500

LU0300745725 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A (YDIS) EUR 105,000 52,500

LU0229943799 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C (DIS) 175,000 87,500

LU0260870745 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND CLASS N (ACC) EUR 175,000 87,500

LU0366773256 Franklin Templeton Templeton Global Total Return Fund Class N (Mdis) EUR-H1 175,000 87,500

LU0170477797 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND N(ACC) 175,000 87,500

LU0294221253 Franklin Templeton TEMPLETON GLOBAL TOTAL RETURN FUND N(ACC) EUR-H1 175,000 87,500

LU0114760746 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS A (ACC) 150,000 75,000

LU0327757729 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS A (ACC) USD 150,000 75,000

LU0188152069 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS A (DIS) 150,000 75,000

LU0269666987 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS A (DIS) USD 150,000 75,000

LU0285257886 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS B (DIS) 175,000 87,500

LU0260872527 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS C (ACC) EUR 200,000 100,000

LU0122614380 Franklin Templeton TEMPLETON GROWTH (EURO) FUND CLASS N (ACC) 225,000 112,500

LU0057567074 Franklin Templeton TEMPLETON KOREA FUND CLASS A (ACC) 210,000 84,000

LU0320763609 Franklin Templeton TEMPLETON KOREA FUND CLASS A (ACC) SGD 210,000 84,000

LU0260872105 Franklin Templeton TEMPLETON KOREA FUND CLASS C (ACC) 260,000 104,000

LU0188151509 Franklin Templeton TEMPLETON KOREA FUND CLASS N (ACC) 260,000 104,000

LU0320763518 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS A (ACC) SGD 190,000 76,000

LU0029865408 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS A (DIS) 190,000 76,000

LU0260865158 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS A (DIS) EUR 190,000 76,000

LU0229944680 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS A (DIS) GBP 190,000 76,000

LU0260865828 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS B (ACC) USD 215,000 95,998

LU0260872014 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS C (ACC) USD 240,000 96,000

LU0094040077 Franklin Templeton TEMPLETON LATIN AMERICA FUND CLASS N (ACC) 240,000 96,000

LU0128526570 Franklin Templeton TEMPLETON LATIN AMERICAN FUND CLASS A (ACC) 190,000 76,000

LU0078275988 Franklin Templeton TEMPLETON THAILAND FUND CLASS A (ACC) 210,000 84,000

LU0320738320 Franklin Templeton TEMPLETON THAILAND FUND CLASS A (ACC) SGD 210,000 84,000

LU0260865315 Franklin Templeton TEMPLETON THAILAND FUND CLASS B (ACC) 235,000 94,000

LU0188151681 Franklin Templeton TEMPLETON THAILAND FUND CLASS N (ACC) 260,000 104,000

LU0128526901 Franklin Templeton TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND CLASS A (ACC) 40,000 8,000

LU0052767562 Franklin Templeton TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND CLASS A (DIS) 40,000 8,000

LU0098869075 Franklin Templeton TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND CLASS B (DIS) 40,000 8,000

LU0152908389 Franklin Templeton TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND CLASS C (ACC) 130,000 26,000

LU0122614463 Franklin Templeton TEMPLETON U.S. DOLLAR LIQUID RESERVE FUND CLASS N (ACC) 130,000 26,000

LU0316492429 Franklin Templeton TEMPLETON U.S. VALUE CLASS A (ACC) EUR-H1 150,000 75,000

LU0170478092 Franklin Templeton TEMPLETON U.S. VALUE FUND A(ACC) 150,000 75,000

LU0170478332 Franklin Templeton TEMPLETON U.S. VALUE FUND B(ACC) 175,000 87,500

LU0170478928 Franklin Templeton TEMPLETON U.S. VALUE FUND C(ACC) 200,000 100,000

LU0285255674 Franklin Templeton TEMPLETON U.S. VALUE FUND CLASS A (ACC) EUR 150,000 75,000

LU0285256052 Franklin Templeton TEMPLETON U.S. VALUE FUND CLASS A (DIS) EUR 150,000 75,000

LU0274552636 Franklin Templeton TEMPLETON U.S. VALUE FUND CLASS A (DIS) GBP 150,000 75,000

LU0170478761 Franklin Templeton TEMPLETON U.S. VALUE FUND N(ACC) 225,000 112,500

VGG3719P1036 GAM GAM ARBITRAGE INC. -A- AAND zie prospectus 30,000

VGG3715U1066 GAM GAM CROSS-MARKET INC. SHARE zie prospectus 30,000

VGG372021011 GAM GAM DIVERSITY III USD CL. AAND zie prospectus 30,000

VGG3716P1062 GAM GAM DIVERSITY INC. AAND zie prospectus 30,000

VGG3715J1012 GAM GAM EMERG.MARK.MULTI-FUND AAND zie prospectus 30,000

GB0003740171 GAM GAM EMERG.MARK.MULTI-FUND SHARE zie prospectus 30,000

VGG3719T1057 GAM GAM EMERGING MARKETS RED. SHARE zie prospectus 30,000

IE0003718818 GAM GAM EUROPA FONDS -ACC- UNIT zie prospectus 30,000

VGG3715Z1053 GAM GAM GAMCO FUND INC. AAND zie prospectus 30,000

GB0003728846 GAM GAM JAPAN INC. SHARE zie prospectus 30,000

VGG371671063 GAM GAM JAPAN INC. USD CLASS AAND zie prospectus 30,000

VGG3721D1069 GAM GAM MLT.-PAC.FD.INC.USD-RED- AAND zie prospectus 30,000

VGG3716H1047 GAM GAM MULTI-EUROPE DM FUND AAND zie prospectus 30,000

VGG3716Z1045 GAM GAM PACIFIC INC. AAND zie prospectus 30,000

GB0003728176 GAM GAM PACIFIC INC. SHARE zie prospectus 30,000

IE0030774099 GAM GAM STAR AMER.FOCUS -EUR- AAND zie prospectus 75,000

IE0030773687 GAM GAM STAR AMERICAN FOCUS-USD- AAND zie prospectus 75,000

IE0002985152 GAM GAM STAR ASIA FUNDS -ACCUM- AAND zie prospectus 75,000

IE0030776250 GAM GAM STAR EUROLAND CPA zie prospectus 75,000

IE0008505517 GAM GAM STAR EUROPA FD-CHF -ACC- UNIT zie prospectus 75,000

IE0003001199 GAM GAM STAR FD-UNIV.EUR -ACC-A AAND zie prospectus 75,000

IE0003014572 GAM GAM STAR FNDS-TYO YEN ACCUM UNIT zie prospectus 75,000

IE0002987190 GAM GAM STAR FUNDS EUR.DEM ACCUM UNIT zie prospectus 75,000

IE0003018771 GAM GAM STAR FUNDS UNIV.DEM -ACC UNIT zie prospectus 75,000

IE0002989915 GAM GAM STAR ORIENT FUND -ACCUM- UNIT zie prospectus 75,000

IE0003012535 GAM GAM STAR TOKYO FD.DEM -ACC- AAND zie prospectus 75,000

IE0003013947 GAM GAM STAR TOKYO FUNDS-DEM- AAND zie prospectus 75,000

VGG3718K1057 GAM GAM TELEOS INC. AAND zie prospectus 30,000

VGG3717P1053 GAM GAM TRADING DM FUND INC. AAND zie prospectus 30,000

VGG3717Q1037 GAM GAM TRADING USD FUND INC. AAND zie prospectus 30,000

VGG3720W1059 GAM GAMERICA INC. AAND zie prospectus 30,000

VGG3717S1092 GAM GAMUT INV.INC. RED.SHS-A- AAND zie prospectus 75,000

LU0050126431 Goldman Sachs Goldman Sachs Asia Portfolio 150,000 75,000




LU0234577095 Goldman Sachs Goldman Sachs BRICs Portfolio 175,000 87,500





LU0404923301 Goldman Sachs Goldman Sachs China Opportunity Portfolio 175,000 87,500

LU0404923640 Goldman Sachs Goldman Sachs China Opportunity Portfolio 175,000 87,500

LU0234581444 Goldman Sachs Goldman Sachs Commodities Enhanced Index Portfolio 50,000 10,000




LU0313355587 Goldman Sachs Goldman Sachs Emerging Market CORE Equity Portfolio 175,000 87,500

LU0234688751 Goldman Sachs Goldman Sachs Euro Fixed Income Plus Portfolio 100,000 40,000




LU0102219945 Goldman Sachs Goldman Sachs Europe CORE Equity Portfolio 125,000 62,500





LU0245154439 Goldman Sachs Goldman Sachs Europe CORE Flex Portfolio 180,000 90,000




LU0182776541 Goldman Sachs Goldman Sachs Europe Equity Target Alpha Portfolio 175,000 87,500



LU0068894848 Goldman Sachs Goldman Sachs Europe Portfolio 150,000 75,000






LU0201159554 Goldman Sachs Goldman Sachs Global CORE Equity Portfolio 125,000 62,500







LU0234589009 Goldman Sachs Goldman Sachs Global Credit Portfolio (Hedged) 100,000 50,000





LU0280890319 Goldman Sachs Goldman Sachs Global Currency Plus Portfolio 200,000 80,000






LU0292716403 Goldman Sachs Goldman Sachs Global Emerging Markets Concentrated Portfolio 175,000 87,500




LU0302282511 Goldman Sachs Goldman Sachs Global Emerging Markets Debt Local Portfolio 160,000 80,000






LU0110449138 Goldman Sachs Goldman Sachs Global Emerging Markets Debt Portfolio 125,000 62,500





LU0083344555 Goldman Sachs Goldman Sachs Global Emerging Markets Equity Portfolio 175,000 87,500




LU0244548433 Goldman Sachs Goldman Sachs Global Equity Partners Portfolio 150,000 75,000



LU0040769829 Goldman Sachs Goldman Sachs Global Equity Portfolio 150,000 75,000




LU0234589777 Goldman Sachs Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) 100,000 40,000







LU0093176195 Goldman Sachs Goldman Sachs Global Fixed Income Portfolio 100,000 50,000




LU0138571566 Goldman Sachs Goldman Sachs Global Fixed Income Portfolio (Hedged) 100,000 50,000



LU0083912112 Goldman Sachs Goldman Sachs Global High Yield Portfolio 110,000 55,000






LU0245175434 Goldman Sachs Goldman Sachs Global LIBOR Plus I Portfolio 60,000 25,200







LU0254093379 Goldman Sachs Goldman Sachs Global LIBOR Plus II Portfolio 100,000 40,000







LU0244545843 Goldman Sachs Goldman Sachs Global PCP Equity Portfolio 150,000 75,000





LU0245181838 Goldman Sachs Goldman Sachs Global Small Cap CORE Equity Portfolio 125,000 62,500






LU0333810009 Goldman Sachs Goldman Sachs India Equity Portfolio 175,000 87,500




LU0234585197 Goldman Sachs Goldman Sachs Japan CORE Equity Portfolio 125,000 62,500





LU0280836965 Goldman Sachs Goldman Sachs Japan CORE Flex Portfolio 180,000 90,000




LU0065003666 Goldman Sachs Goldman Sachs Japan Portfolio 150,000 75,000





LU0081674193 Goldman Sachs Goldman Sachs Japan Small Cap Portfolio 150,000 75,000




LU0234678109 Goldman Sachs Goldman Sachs Sterling Broad Fixed Income Plus Portfolio 100,000 40,000



LU0137876891 Goldman Sachs Goldman Sachs Sterling Broad Fixed Income Portfolio 100,000 50,000

LU0234674298 Goldman Sachs Goldman Sachs Sterling Broad Fixed Income Portfolio 100,000 50,000

LU0386574452 Goldman Sachs Goldman Sachs Sterling Credit Portfolio 80,000 40,000

LU0377747588 Goldman Sachs Goldman Sachs Sustain Portfolio 175,000 87,500







LU0234587219 Goldman Sachs Goldman Sachs US Equity Portfolio 150,000 75,000




LU0065004045 Goldman Sachs Goldman Sachs US CORE Equity Portfolio 125,000 62,500






LU0245157887 Goldman Sachs Goldman Sachs US CORESM Flex Portfolio 180,000 90,000





LU0447460428 Goldman Sachs Goldman Sachs US Equity Absolute Return Portfolio 150,000 49,500

LU0447460691 Goldman Sachs Goldman Sachs US Equity Absolute Return Portfolio 150,000 49,500

LU0089313992 Goldman Sachs Goldman Sachs US Fixed Income Portfolio 100,000 50,000




LU0102220448 Goldman Sachs Goldman Sachs US Growth Equity Portfolio 150,000 75,000




LU0154844384 Goldman Sachs Goldman Sachs US Mortgage Backed Securities Portfolio 80,000 40,000



LU0234575123 Goldman Sachs Goldman Sachs US Small Cap CORE Equity Portfolio 125,000 62,500






LU0234588373 Goldman Sachs Goldman Sachs US Value Equity Portfolio 150,000 75,000




LU0451950405 Henderson Global Investors ltd Henderson Horizon Euro Corporate Bond Fund Class A1 Dis 75,000 35,000

LU0451950314 Henderson Global Investors ltd Henderson Horizon Euro Corporate Bond Fund Class A2 Acc 75,000 35,000

LU0046217609 Henderson Global Investors ltd Henderson Horzion Absolute Return Fixed Income Fund Class A2 -Acc 75,000 35,000

LU0209161503 Henderson Global Investors ltd Henderson Horzion American Equity Fund Class A1 -Dis 120,000 75,000

LU0138820294 Henderson Global Investors ltd Henderson Horzion American Equity Fund Class A2 -Acc 120,000 75,000

LU0229494629 Henderson Global Investors ltd Henderson Horzion Asia Pacific Property Equities Fund Class A1 - Dis USD 120,000 75,000

LU0229494975 Henderson Global Investors ltd Henderson Horzion Asia Pacific Property Equities Fund Class A2 - Acc USD 120,000 75,000

LU0264605907 Henderson Global Investors ltd Henderson Horzion Asian Dividend Income Fund Class A1 -Dis 120,000 75,000

LU0264606111 Henderson Global Investors ltd Henderson Horzion Asian Dividend Income Fund Class A2 -Acc 120,000 75,000

LU0327786827 Henderson Global Investors ltd Henderson Horzion China Fund Class A1 - Dis USD 120,000 75,000

LU0327786744 Henderson Global Investors ltd Henderson Horzion China Fund Class A2 - Acc USD 120,000 75,000

LU0209157576 Henderson Global Investors ltd Henderson Horzion Continental European Equity Fund Class A1 -Dis 120,000 75,000

LU0011889846 Henderson Global Investors ltd Henderson Horzion Continental European Equity Fund Class A2 -Acc 120,000 75,000

LU0209160448 Henderson Global Investors ltd Henderson Horzion Global Opportunities Fund Class A1 -Dis 120,000 75,000

LU0138809214 Henderson Global Investors ltd Henderson Horzion Global Opportunities Fund Class A2 -Acc 120,000 75,000

LU0264737999 Henderson Global Investors ltd Henderson Horzion Global Property Equities Fund Class A1 -Dis EUR 120,000 75,000

LU0264738708 Henderson Global Investors ltd Henderson Horzion Global Property Equities Fund Class A1 -Dis GBP 120,000 75,000

LU0209137206 Henderson Global Investors ltd Henderson Horzion Global Property Equities Fund Class A1 -Dis USD 120,000 75,000

LU0264738294 Henderson Global Investors ltd Henderson Horzion Global Property Equities Fund Class A2 -Acc EUR 120,000 75,000

LU0264739185 Henderson Global Investors ltd Henderson Horzion Global Property Equities Fund Class A2 -Acc GBP 120,000 75,000

LU0209137388 Henderson Global Investors ltd Henderson Horzion Global Property Equities Fund Class A2 -Acc USD 120,000 75,000

LU0209158467 Henderson Global Investors ltd Henderson Horzion Global Technology Fund-Class A1 -Dis 120,000 75,000

LU0070992663 Henderson Global Investors ltd Henderson Horzion Global Technology Fund-Class A2 -Acc 120,000 75,000

LU0410170400 Henderson Global Investors ltd Henderson Horzion Industries of the Future Fund-Class A1 -Dis 120,000 75,000

LU0410170319 Henderson Global Investors ltd Henderson Horzion Industries of the Future Fund-Class A2 -Acc 120,000 75,000

LU0209158897 Henderson Global Investors ltd Henderson Horzion Japanese Equity Fund Class A1 -Dis 120,000 75,000

LU0011889929 Henderson Global Investors ltd Henderson Horzion Japanese Equity Fund Class A2 -Acc 120,000 75,000

LU0209159515 Henderson Global Investors ltd Henderson Horzion Japanese Smaller Companies Fund Class A1 -Dis 120,000 75,000

LU0011890265 Henderson Global Investors ltd Henderson Horzion Japanese Smaller Companies Fund Class A2 -Acc 120,000 75,000

LU0209160109 Henderson Global Investors ltd Henderson Horzion Pacific Equity Fund Class A1 -Dis 120,000 75,000

LU0011890851 Henderson Global Investors ltd Henderson Horzion Pacific Equity Fund Class A2 -Acc 120,000 75,000

LU0264597450 Henderson Global Investors ltd Henderson Horzion Pan European Alpha Plus Fund A1 -Dis 120,000 75,000

LU0264597617 Henderson Global Investors ltd Henderson Horzion Pan European Alpha Plus Fund A2 -Acc 120,000 75,000

LU0209158038 Henderson Global Investors ltd Henderson Horzion Pan European Equity Div Fund Class A1 -Dis 100,000 75,000

LU0197673881 Henderson Global Investors ltd Henderson Horzion Pan European Equity Div Fund Class A2 -Acc 100,000 75,000

LU0209157733 Henderson Global Investors ltd Henderson Horzion Pan European Equity Fund Class A1 -Dis 120,000 75,000

LU0138821268 Henderson Global Investors ltd Henderson Horzion Pan European Equity Fund Class A2 -Acc 120,000 75,000

LU0209156925 Henderson Global Investors ltd Henderson Horzion Pan European Property Equities Fund Class A1 -Dis 120,000 75,000

LU0088927925 Henderson Global Investors ltd Henderson Horzion Pan European Property Equities Fund Class A2 -Acc 120,000 75,000

LU0209157220 Henderson Global Investors ltd Henderson Horzion Pan European Smaller Companies Fund Class A1 -Dis 120,000 75,000

LU0046217351 Henderson Global Investors ltd Henderson Horzion Pan European Smaller Companies Fund Class A2 -Acc 120,000 75,000

LU0082770016 HSBC HSBC GIF ASIA EX JAPAN EQ. SMALLER CIES 150,000 60,000




LU0043850808 HSBC HSBC GIF ASIA EX JAPAN EQUITY 150,000 60,000






LU0187029839 HSBC HSBC GIF ASIA EX JAPAN FREESTYLE 175,000 70,000






LU0197773160 HSBC HSBC GIF ASIA PACIF EX JAPAN EQ HIGH DVD 150,000 60,000



LU0254978488 HSBC HSBC GIF BRAZIL BOND 100,000 40,000



LU0196696453 HSBC HSBC GIF BRAZIL EQUITY 175,000 70,000




LU0254981946 HSBC HSBC GIF BRIC MARKETS EQUITY 150,000 60,000




LU0039217434 HSBC HSBC GIF CHINESE EQUITY 150,000 60,000




LU0323239441 HSBC HSBC GIF CLIMATE CHANGE 150,000 60,000



LU0223208157 HSBC HSBC GIF EMERGING EUROPE EQUITY 175,000 70,000



LU0309123817 HSBC HSBC GIF EMERGING WEALTH 150,000 60,000

LU0309124039 HSBC HSBC GIF EMERGING WEALTH 150,000 60,000

LU0165095588 HSBC HSBC GIF EURO CORE BOND 105,000 52,500



LU0165091165 HSBC HSBC GIF EURO CORE CREDIT BOND 130,000 65,000



LU0165092213 HSBC HSBC GIF EURO HIGH YIELD BOND 150,000 75,000




LU0165130591 HSBC HSBC GIF EURO RESERVE 50,000 20,000

LU0165130674 HSBC HSBC GIF EURO RESERVE 50,000 20,000

LU0165073775 HSBC HSBC GIF EUROLAND EQ SMALLER CIES 150,000 60,000



LU0165074666 HSBC HSBC GIF EUROLAND EQUITY 150,000 60,000




LU0118317378 HSBC HSBC GIF EUROPEAN EQUITY 200,000 100,000



LU0196699473 HSBC HSBC GIF EUROPEAN EQUITY HIGH DIVIDEND 150,000 60,000

LU0196699713 HSBC HSBC GIF EUROPEAN EQUITY HIGH DIVIDEND 150,000 60,000

LU0165090191 HSBC HSBC GIF EUROPEAN GOVERNMENT BOND 105,000 52,500



LU0234585437 HSBC HSBC GIF GLB EMERGING MARKETS LOCAL DEBT 125,000 50,000

LU0234592995 HSBC HSBC GIF GLB EMERGING MARKETS LOCAL DEBT 125,000 50,000

LU0039216972 HSBC HSBC GIF Global Core Plus Bond 75,000 30,000



LU0307785880 HSBC HSBC GIF GLOBAL DISCOUNT CERTIFICATES 125,000 50,000

LU0307785963 HSBC HSBC GIF GLOBAL DISCOUNT CERTIFICATES 125,000 50,000

LU0099919721 HSBC HSBC GIF GLOBAL EMERGING MARKETS BOND 100,000 40,000




LU0054450605 HSBC HSBC GIF GLOBAL EMERGING MARKETS EQUITY 150,000 60,000




LU0039216626 HSBC HSBC GIF GLOBAL EQUITY 150,000 60,000

LU0164941436 HSBC HSBC GIF GLOBAL EQUITY 150,000 60,000

LU0196702442 HSBC HSBC GIF GLOBAL EQUITY SRI 150,000 60,000



LU0229090294 HSBC HSBC GIF GLOBAL HIGH YIELD BOND 120,000 48,000



LU0149721374 HSBC HSBC GIF HONG KONG EQUITY 150,000 60,000



LU0066902890 HSBC HSBC GIF INDIAN EQUITY 150,000 60,000




LU0118317618 HSBC HSBC GIF JAPANESE EQUITY 200,000 100,000




LU0223212266 HSBC HSBC GIF KOREAN EQUITY 150,000 60,000




LU0329931090 HSBC HSBC GIF RUSSIA EQUITY 175,000 70,000



LU0149724634 HSBC HSBC GIF SINGAPORE EQUITY 150,000 60,000



LU0370485772 HSBC HSBC GIF TAIWAN EQUITY 150,000 60,000

LU0380934280 HSBC HSBC GIF TAIWAN EQUITY 150,000 60,000

LU0210636733 HSBC HSBC GIF THAI EQUITY 150,000 60,000



LU0213961682 HSBC HSBC GIF TURKEY EQUITY 135,000 54,000



LU0156331158 HSBC HSBC GIF UK EQUITY 150,000 60,000

LU0164913815 HSBC HSBC GIF UK EQUITY 150,000 60,000

LU0149725797 HSBC HSBC GIF US EQUITY 150,000 60,000






LU0159145308 HSBC HSBC GIF US DOLLAR RESERVE 50,000 20,000

LU0165187435 HSBC HSBC GIF US DOLLAR RESERVE 50,000 20,000

LU0151450219 HSBC HSBC GIF US INDEX 75,000 30,000



LU0149734781 HSBC HSBC GIF USD Dollar Core Plus Bond 75,000 30,000



LU0214875030 HSBC HSBC GL INV FDS BRIC FREESTYLE M2C C zie prospectus 50

LU0354743667 ING ING (L) Invest Africa and Middle East 150,000 86,250

LU0354743154 ING ING (L) Invest Africa and Middle East (EUR) 150,000 86,250




LU0370038324 ING ING (L) Invest Alternative Beta 100,000 57,500

LU0370038670 ING ING (L) Invest Alternative Beta 130,000 74,750

LU0370039058 ING ING (L) Invest Alternative Beta 50,000 28,750LU0370038837 ING ING (L) Invest Alternative Beta 50,000 28,750

LU0370038167 ING ING (L) Invest Alternative Beta (EUR) 100,000 57,500

LU0370038597 ING ING (L) Invest Alternative Beta (EUR) 130,000 74,750

LU0370038910 ING ING (L) Invest Alternative Beta (EUR) 50,000 28,750LU0370038753 ING ING (L) Invest Alternative Beta (EUR) 50,000 28,750LU0398684661 ING ING (L) Invest Alternative Beta (Hedged) (EUR) 100,000 57,500LU0398686286 ING ING (L) Invest Alternative Beta (Hedged) (EUR) 50,000 28,750

LU0300631982 ING ING (L) Invest Asia Pacific High Dividend 150,000 86,250




LU0300636353 ING ING (L) Invest Asia Pacific High Dividend (USD) 150,000 86,250

LU0300638482 ING ING (L) Invest Asia Pacific High Dividend (USD) 150,000 86,250

LU0336619837 ING ING (L) Invest Balkan 150,000 86,250




LU0119198637 ING ING (L) Invest Banking & Insurance 150,000 86,250

LU0119198710 ING ING (L) Invest Banking & Insurance 150,000 86,250

LU0121172307 ING ING (L) Invest Banking & Insurance 200,000 115,000LU0242142148 ING ING (L) Invest Banking & Insurance 60,000 34,500

LU0332192458 ING ING (L) Invest Banking & Insurance (EUR) 200,000 115,000

LU0332192532 ING ING (L) Invest Banking & Insurance (EUR) 150,000 86,250

LU0119199106 ING ING (L) Invest Biotechnology 150,000 86,250

LU0119199361 ING ING (L) Invest Biotechnology 150,000 86,250

LU0121173453 ING ING (L) Invest Biotechnology 200,000 115,000LU0341734357 ING ING (L) Invest Biotechnology 60,000 34,500

LU0332192615 ING ING (L) Invest Biotechnology (EUR) 200,000 115,000

LU0332192706 ING ING (L) Invest Biotechnology (EUR) 150,000 86,250

LU0323400597 ING ING (L) Invest China Access 150,000 86,250

LU0323400670 ING ING (L) Invest China Access 150,000 86,250

LU0323396548 ING ING (L) Invest China Access (EUR) 150,000 86,250




LU0316740694 ING ING (L) Invest Climate Focus 150,000 86,250





LU0119200128 ING ING (L) Invest Computer Technologies 150,000 86,250




LU0332192888 ING ING (L) Invest Computer Technologies (EUR) 200,000 115,000

LU0332192961 ING ING (L) Invest Computer Technologies (EUR) 150,000 86,250

LU0119215407 ING ING (L) Invest Consumer Goods 150,000 86,250

LU0119215662 ING ING (L) Invest Consumer Goods 150,000 86,250

LU0121203037 ING ING (L) Invest Consumer Goods 200,000 115,000LU0242142494 ING ING (L) Invest Consumer Goods 60,000 34,500

LU0332193001 ING ING (L) Invest Consumer Goods (EUR) 200,000 115,000

LU0332193183 ING ING (L) Invest Consumer Goods (EUR) 150,000 86,250

LU0070008635 ING ING (L) Invest Dutch Equity 130,000 74,750

LU0070008718 ING ING (L) Invest Dutch Equity 130,000 74,750

LU0139415649 ING ING (L) Invest Dutch Equity 180,000 103,500LU0341734514 ING ING (L) Invest Dutch Equity 48,000 27,600

LU0109225770 ING ING (L) Invest Emerging Europe 150,000 86,250



LU0293043195 ING ING (L) Invest Emerging Europe 65,000 37,375LU0109225184 ING ING (L) Invest Emerging Europe 65,000 37,375

LU0104531511 ING ING (L) Invest Emerging Markets 150,000 86,250

LU0113311491 ING ING (L) Invest Emerging Markets 200,000 115,000LU0104531354 ING ING (L) Invest Emerging Markets 65,000 37,375

LU0293043351 ING ING (L) Invest Emerging Markets 65,000 37,375

LU0295015993 ING ING (L) Invest Emerging Markets (CZK) 200,000 115,000

LU0273688910 ING ING (L) Invest Emerging Markets (EUR) 150,000 86,250

LU0370960089 ING ING (L) Invest Emerging Markets (EUR) 65,000 37,375LU0293037627 ING ING (L) Invest Emerging Markets (EUR) 65,000 37,375LU0430557982 ING ING (L) Invest Emerging Markets (Hedge) (PLN) 65,000 37,375

LU0095527312 ING ING (L) Invest EMU Equity 130,000 74,750




LU0407160687 ING ING (L) Invest EMU Equity 150,000 86,250LU0095084066 ING ING (L) Invest EMU Equity 48,000 27,600

LU0119201019 ING ING (L) Invest Energy 150,000 86,250




LU0405488668 ING ING (L) Invest Energy (CZK) (Hedged) 200,000 115,000

LU0332193340 ING ING (L) Invest Energy (EUR) 200,000 115,000

LU0332193696 ING ING (L) Invest Energy (EUR) 150,000 86,250

LU0127786431 ING ING (L) Invest Euro High Dividend 150,000 86,250




LU0407160505 ING ING (L) Invest Euro High Dividend 150,000 86,250LU0191250090 ING ING (L) Invest Euro High Dividend 60,000 34,500

LU0228636063 ING ING (L) Invest Euro Income 150,000 86,250





LU0199060350 ING ING (L) Invest Europe Growth Fund 150,000 86,250

LU0199060608 ING ING (L) Invest Europe Growth Fund 200,000 115,000

LU0205446197 ING ING (L) Invest Europe Growth Fund 150,000 86,250LU0199060863 ING ING (L) Invest Europe Growth Fund 60,000 34,500

LU0205350837 ING ING (L) Invest Europe High Dividend 150,000 86,250




LU0354743741 ING ING (L) Invest Europe High Dividend 150,000 86,250LU0205353187 ING ING (L) Invest Europe High Dividend 60,000 34,500LU0218792157 ING ING (L) Invest Europe High Dividend 60,000 34,500LU0430558287 ING ING (L) Invest Europe High Dividend Hedge (PLN) 60,000 34,500

LU0262017568 ING ING (L) Invest Europe Opportunities 150,000 86,250



LU0293042890 ING ING (L) Invest Europe Opportunities 60,000 34,500LU0262019002 ING ING (L) Invest Europe Opportunities 60,000 34,500

LU0119203494 ING ING (L) Invest European Banking & Insurance 150,000 86,250

LU0119203577 ING ING (L) Invest European Banking & Insurance 150,000 86,250

LU0121179575 ING ING (L) Invest European Banking & Insurance 200,000 115,000LU0357246304 ING ING (L) Invest European Banking & Insurance 6,000 3,450

LU0119206240 ING ING (L) Invest European Consumer Goods 150,000 86,250



LU0082087510 ING ING (L) Invest European Equity 130,000 74,750




LU0376828025 ING ING (L) Invest European Equity 130,000 74,750LU0191249837 ING ING (L) Invest European Equity 48,000 27,600

LU0405488742 ING ING (L) Invest European Equity (CZK) (Hedged) 180,000 103,500

LU0119204468 ING ING (L) Invest European Food & Beverages 150,000 86,250

LU0119204898 ING ING (L) Invest European Food & Beverages 150,000 86,250

LU0121181712 ING ING (L) Invest European Food & Beverages 200,000 115,000LU0357247534 ING ING (L) Invest European Food & Beverages 60,000 34,500

LU0121219975 ING ING (L) Invest European Health Care 150,000 86,250

LU0121220049 ING ING (L) Invest European Health Care 150,000 86,250

LU0121220551 ING ING (L) Invest European Health Care 200,000 115,000LU0341735081 ING ING (L) Invest European Health Care 60,000 34,500

LU0119200714 ING ING (L) Invest European IT 150,000 86,250



LU0127787918 ING ING (L) Invest European Materials 150,000 86,250



LU0119205515 ING ING (L) Invest European New Offerings 130,000 74,750



LU0119205192 ING ING (L) Invest European Real Estate 150,000 86,250



LU0293044839 ING ING (L) Invest European Real Estate 60,000 34,500LU0191250173 ING ING (L) Invest European Real Estate 60,000 34,500

LU0295013196 ING ING (L) Invest European Real Estate (CZK) 200,000 115,000

LU0295012115 ING ING (L) Invest European Real Estate (SKK) 200,000 115,000

LU0119205788 ING ING (L) Invest European Sector Allocation 130,000 74,750



LU0108284224 ING ING (L) Invest European Small Caps 150,000 86,250




LU0119206919 ING ING (L) Invest European Telecom 150,000 86,250

LU0119207057 ING ING (L) Invest European Telecom 150,000 86,250

LU0121192081 ING ING (L) Invest European Telecom 200,000 115,000LU0341735834 ING ING (L) Invest European Telecom 60,000 34,500

LU0119207214 ING ING (L) Invest Food & Beverages 150,000 86,250

LU0119207487 ING ING (L) Invest Food & Beverages 150,000 86,250

LU0121192677 ING ING (L) Invest Food & Beverages 200,000 115,000LU0242142650 ING ING (L) Invest Food & Beverages 60,000 34,500

LU0332193779 ING ING (L) Invest Food & Beverages (EUR) 200,000 115,000

LU0332193852 ING ING (L) Invest Food & Beverages (EUR) 150,000 86,250

LU0119208295 ING ING (L) Invest Global Brands 150,000 86,250



LU0250158358 ING ING (L) Invest Global Growth 150,000 86,250



LU0293045992 ING ING (L) Invest Global Growth 60,000 34,500LU0250161907 ING ING (L) Invest Global Growth 60,000 34,500

LU0295015134 ING ING (L) Invest Global Growth (CZK) 200,000 115,000

LU0295013436 ING ING (L) Invest Global Growth (SKK) 200,000 115,000LU0430559095 ING ING (L) Invest Global Growth (USD) 150,000 86,250

LU0146257711 ING ING (L) Invest Global High Dividend 150,000 86,250



LU0293045216 ING ING (L) Invest Global High Dividend 60,000 34,500LU0191250504 ING ING (L) Invest Global High Dividend 60,000 34,500LU0228650569 ING ING (L) Invest Global High Dividend 60,000 34,500

LU0295015480 ING ING (L) Invest Global High Dividend (CZK) 200,000 115,000

LU0295014087 ING ING (L) Invest Global High Dividend (SKK) 200,000 115,000

LU0205422503 ING ING (L) Invest Global High Dividend (USD) 150,000 86,250

LU0205423220 ING ING (L) Invest Global High Dividend (USD) 200,000 115,000

LU0228650056 ING ING (L) Invest Global High Dividend (USD) 60,000 34,500LU0430558527 ING ING (L) Invest Global High Dividend Hegde (PLN) 60,000 34,500

LU0250172185 ING ING (L) Invest Global Real Estate 150,000 86,250



LU0293045562 ING ING (L) Invest Global Real Estate 60,000 34,500LU0250184511 ING ING (L) Invest Global Real Estate 60,000 34,500

LU0250175105 ING ING (L) Invest Global Real Estate (USD) 150,000 86,250

LU0250181095 ING ING (L) Invest Global Real Estate (USD) 150,000 86,250LU0332194827 ING ING (L) Invest Global Real Estate (USD) 60,000 34,500

LU0119216801 ING ING (L) Invest Greater China 150,000 86,250



LU0319328745 ING ING (L) Invest Greater China 60,000 34,500LU0303706609 ING ING (L) Invest Greater China 60,000 34,500

LU0273689215 ING ING (L) Invest Greater China (EUR) 150,000 86,250

LU0119209004 ING ING (L) Invest Health Care 150,000 86,250

LU0119209269 ING ING (L) Invest Health Care 150,000 86,250

LU0121188642 ING ING (L) Invest Health Care 200,000 115,000LU0242142734 ING ING (L) Invest Health Care 60,000 34,500

LU0341736568 ING ING (L) Invest Health Care (EUR) 150,000 86,250

LU0341736642 ING ING (L) Invest Health Care (EUR) 200,000 115,000

LU0323399484 ING ING (L) Invest India Focus 150,000 86,250

LU0323400084 ING ING (L) Invest India Focus 150,000 86,250LU0373509230 ING ING (L) Invest India Focus 60,000 34,500

LU0323395904 ING ING (L) Invest India Focus (EUR) 150,000 86,250




LU0152717012 ING ING (L) Invest Industrials 150,000 86,250

LU0152718333 ING ING (L) Invest Industrials 150,000 86,250

LU0152718507 ING ING (L) Invest Industrials 200,000 115,000LU0242142817 ING ING (L) Invest Industrials 60,000 34,500

LU0082087783 ING ING (L) Invest Japan 130,000 74,750



LU0293050216 ING ING (L) Invest Japan 60,000 34,500LU0191250686 ING ING (L) Invest Japan 60,000 34,500

LU0273689488 ING ING (L) Invest Japan (EUR) 130,000 74,750

LU0354743824 ING ING (L) Invest Japan (EUR) 130,000 74,750LU0293039599 ING ING (L) Invest Japan (EUR) 60,000 34,500LU0430559251 ING ING (L) Invest Japan Hedge (PLN) 60,000 34,500LU0429745879 ING ING (L) Invest Japan Hedged (CZK) 180,000 103,500

LU0119211166 ING ING (L) Invest Japanese Small & Mid Caps 150,000 86,250



LU0332193936 ING ING (L) Invest Japanese Small & Mid Caps (EUR) 200,000 115,000

LU0332194074 ING ING (L) Invest Japanese Small & Mid Caps (EUR) 150,000 86,250

LU0051128774 ING ING (L) Invest Latin America 150,000 86,250

LU0051128931 ING ING (L) Invest Latin America 150,000 86,250

LU0113302664 ING ING (L) Invest Latin America 200,000 115,000LU0303706948 ING ING (L) Invest Latin America 60,000 34,500

LU0273689645 ING ING (L) Invest Latin America (EUR) 150,000 86,250LU0430559418 ING ING (L) Invest Latin America Hedge PLN 60,000 34,500

LU0119199791 ING ING (L) Invest Materials 150,000 86,250

LU0119199957 ING ING (L) Invest Materials 150,000 86,250

LU0121174006 ING ING (L) Invest Materials 200,000 115,000LU0242143039 ING ING (L) Invest Materials 60,000 34,500

LU0332194157 ING ING (L) Invest Materials (EUR) 200,000 115,000

LU0332194231 ING ING (L) Invest Materials (EUR) 150,000 86,250LU0429746091 ING ING (L) Invest Materials Hedged (CZK) 200,000 115,000LU0396249236 ING ING (L) Invest Middle East & North Africa 150,000 86,250LU0396250325 ING ING (L) Invest Middle East & North Africa 60,000 34,500

LU0396248931 ING ING (L) Invest Middle East & North Africa (EUR) 150,000 86,250

LU0396249582 ING ING (L) Invest Middle East & North Africa (EUR) 150,000 86,250

LU0396249665 ING ING (L) Invest Middle East & North Africa (EUR) 200,000 115,000LU0396249749 ING ING (L) Invest Middle East & North Africa (EUR) 60,000 34,500

LU0051129079 ING ING (L) Invest New Asia 150,000 86,250



LU0293051297 ING ING (L) Invest New Asia 60,000 34,500LU0370979345 ING ING (L) Invest New Asia 60,000 34,500

LU0273690064 ING ING (L) Invest New Asia (EUR) 150,000 86,250

LU0325493145 ING ING (L) Invest New Asia (EUR) 140,000 80,500LU0293039755 ING ING (L) Invest New Asia (EUR) 60,000 34,500LU0430559681 ING ING (L) Invest New Asia Hedge (PLN) 60,000 34,500

LU0119214004 ING ING (L) Invest New Technology Leaders 150,000 86,250

LU0119214269 ING ING (L) Invest New Technology Leaders 150,000 86,250

LU0121201924 ING ING (L) Invest New Technology Leaders 200,000 115,000LU0341736055 ING ING (L) Invest New Technology Leaders 60,000 34,500

LU0381309276 ING ING (L) Invest Premium High Pay Out Equity Fund 150,000 86,250







LU0119214772 ING ING (L) Invest Prestige & Luxe 150,000 86,250



LU0119216553 ING ING (L) Invest Sustainable Growth 150,000 86,250




LU0394658412 ING ING (L) Invest Sustainable Growth 150,000 86,250LU0191250769 ING ING (L) Invest Sustainable Growth 72,000 41,400

LU0119217528 ING ING (L) Invest Telecom 150,000 86,250

LU0119217874 ING ING (L) Invest Telecom 150,000 86,250

LU0121205750 ING ING (L) Invest Telecom 200,000 115,000LU0242143112 ING ING (L) Invest Telecom 60,000 34,500

LU0332194314 ING ING (L) Invest Telecom (EUR) 200,000 115,000

LU0332194405 ING ING (L) Invest Telecom (EUR) 150,000 86,250LU0429746174 ING ING (L) Invest Telecom Hedged (CZK) 200,000 115,000

LU0082087940 ING ING (L) Invest US (Enhanced Core Concentrated) 130,000 74,750



LU0293054556 ING ING (L) Invest US (Enhanced Core Concentrated) 48,000 27,600LU0191250843 ING ING (L) Invest US (Enhanced Core Concentrated) 48,000 27,600

LU0405488825 ING ING (L) Invest US (Enhanced Core Concentrated) (CZK) (Hedged) 180,000 103,500

LU0273690221 ING ING (L) Invest US (Enhanced Core Concentrated) (EUR) 130,000 74,750

LU0354744046 ING ING (L) Invest US (Enhanced Core Concentrated) (EUR) 130,000 74,750LU0293042627 ING ING (L) Invest US (Enhanced Core Concentrated) (EUR) 48,000 27,600

LU0272290692 ING ING (L) Invest US Growth 150,000 86,250



LU0293054713 ING ING (L) Invest US Growth 60,000 34,500LU0272291401 ING ING (L) Invest US Growth 60,000 34,500

LU0272291823 ING ING (L) Invest US Growth (EUR) 150,000 86,250

LU0272292474 ING ING (L) Invest US Growth (EUR) 200,000 115,000LU0272292805 ING ING (L) Invest US Growth (EUR) 60,000 34,500

LU0214494824 ING ING (L) Invest US High Dividend 150,000 86,250



LU0293054044 ING ING (L) Invest US High Dividend 60,000 34,500LU0214495805 ING ING (L) Invest US High Dividend 60,000 34,500

LU0273690650 ING ING (L) Invest US High Dividend (EUR) 150,000 86,250LU0293040092 ING ING (L) Invest US High Dividend (EUR) 60,000 34,500LU0429746844 ING ING (L) Invest US High Dividend (Hedged) (EUR) 150,000 86,250LU0430559921 ING ING (L) Invest US High Dividend Hegde (PLN) 60,000 34,500

LU0242141330 ING ING (L) Invest US Opportunistic Equity 150,000 86,250



LU0293055017 ING ING (L) Invest US Opportunistic Equity 60,000 34,500LU0242141769 ING ING (L) Invest US Opportunistic Equity 60,000 34,500

LU0242141843 ING ING (L) Invest US Opportunistic Equity (EUR) 150,000 86,250

LU0242141926 ING ING (L) Invest US Opportunistic Equity (EUR) 200,000 115,000LU0242142064 ING ING (L) Invest US Opportunistic Equity (EUR) 60,000 34,500

LU0119219227 ING ING (L) Invest Utilities 150,000 86,250

LU0119219573 ING ING (L) Invest Utilities 150,000 86,250

LU0121207376 ING ING (L) Invest Utilities 200,000 115,000LU0242143203 ING ING (L) Invest Utilities 60,000 34,500

LU0332194587 ING ING (L) Invest Utilities (EUR) 200,000 115,000

LU0332194660 ING ING (L) Invest Utilities (EUR) 150,000 86,250

LU0119219730 ING ING (L) Invest World 130,000 74,750




LU0354744392 ING ING (L) Invest World 130,000 74,750LU0191251064 ING ING (L) Invest World 48,000 27,600

LU0405488585 ING ING (L) Invest World (CZK) (Hedged) 180,000 103,500

LU0119195450 ING ING (L) Patrimonial Aggressive 120,000 69,000

LU0119195708 ING ING (L) Patrimonial Aggressive 120,000 69,000

LU0121216526 ING ING (L) Patrimonial Aggressive 200,000 115,000LU0405489047 ING ING (L) Patrimonial Aggressive (Hedged) (CZK) 200,000 115,000

LU0119195963 ING ING (L) Patrimonial Balanced 120,000 69,000



LU0121217177 ING ING (L) PATRIMONIAL BALANCED X 200,000 115,000

LU0119196938 ING ING (L) Patrimonial Defensive 120,000 69,000



LU0121217763 ING ING (L) PATRIMONIAL DEFENSIVE X 200,000 115,000

LU0119197159 ING ING (L) Patrimonial Euro 120,000 69,000

LU0119197233 ING ING (L) Patrimonial Euro 120,000 69,000

LU0121217920 ING ING (L) Patrimonial Euro 200,000 115,000LU0405489120 ING ING (L) Patrimonial Euro (Hedged) (CZK) 200,000 115,000

LU0263824087 ING ING (L) Patrimonial Target Return Bond 100,000 57,500




LU0292287447 ING ING (L) Patrimonial Target Return Bond 60,000 34,500LU0263824673 ING ING (L) Patrimonial Target Return Bond 60,000 34,500LU0042858240 ING ING (L) Renta Cash Euro 40,000 23,000LU0042858596 ING ING (L) Renta Cash Euro 40,000 23,000LU0030813207 ING ING (L) Renta Cash USD 50,000 28,750LU0030813975 ING ING (L) Renta Cash USD 50,000 28,750

LU0119220589 ING ING (L) Renta Fund Asian Debt 100,000 57,500

LU0119220829 ING ING (L) Renta Fund Asian Debt 100,000 57,500

LU0121210917 ING ING (L) Renta Fund Asian Debt 150,000 86,250LU0362059205 ING ING (L) Renta Fund Asian Debt 72,000 41,400

LU0119221124 ING ING (L) Renta Fund Corporate USD 75,000 43,125

LU0119221470 ING ING (L) Renta Fund Corporate USD 75,000 43,125

LU0121211139 ING ING (L) Renta Fund Corporate USD 100,000 57,500LU0362062092 ING ING (L) Renta Fund Corporate USD 36,000 20,700

LU0119221637 ING ING (L) Renta Fund Dollar 65,000 37,375




LU0041345678 ING ING (L) Renta Fund Emerging Markets Debt (Hard Currency) 120,000 69,000



LU0300857447 ING ING (L) Renta Fund Emerging Markets Debt (Hard Currency) 72,000 41,400LU0191252971 ING ING (L) Renta Fund Emerging Markets Debt (Hard Currency) 72,000 41,400LU0281182369 ING ING (L) Renta Fund Emerging Markets Debt (Hard Currency) 72,000 41,400

LU0361042525 ING ING (L) Renta Fund Emerging Markets Debt (Local Bond) 100,000 57,500



LU0361050114 ING ING (L) Renta Fund Emerging Markets Debt (Local Bond) 72,000 41,400LU0361046781 ING ING (L) Renta Fund Emerging Markets Debt (Local Bond) 72,000 41,400LU0405489559 ING ING (L) Renta Fund Emerging Markets Debt (Local Bond) (Hedged) (EUR) 100,000 57,500LU0361048993 ING ING (L) Renta Fund Emerging Markets Debt (Local Bond) (Hedged) (EUR) 72,000 41,400

LU0118287449 ING ING (L) Renta Fund Emerging Markets Debt (Local Currency) 100,000 57,500



LU0300856555 ING ING (L) Renta Fund Emerging Markets Debt (Local Currency) 72,000 41,400LU0191251650 ING ING (L) Renta Fund Emerging Markets Debt (Local Currency) 72,000 41,400LU0281182526 ING ING (L) Renta Fund Emerging Markets Debt (Local Currency) 72,000 41,400

LU0251055595 ING ING (L) Renta Fund Emerging Markets Debt (Local Currency) (Hedged) (EUR) 100,000 57,500LU0251055751 ING ING (L) Renta Fund Emerging Markets Debt (Local Currency) (Hedged) (EUR) 72,000 41,400

LU0119222015 ING ING (L) Renta Fund Euro 65,000 37,375




LU0354754193 ING ING (L) Renta Fund Euro 65,000 37,375LU0191251734 ING ING (L) Renta Fund Euro 36,000 20,700

LU0210965470 ING ING (L) Renta Fund Euro Inflation Linked 65,000 37,375



LU0300858684 ING ING (L) Renta Fund Euro Inflation Linked 36,000 20,700LU0210966528 ING ING (L) Renta Fund Euro Inflation Linked 36,000 20,700

LU0325909421 ING ING (L) Renta Fund Euro Liquidity 40,000 23,000




LU0307132497 ING ING (L) Renta Fund Euro Long Duration 65,000 37,375




LU0123076597 ING ING (L) Renta Fund Eurocredit 75,000 43,125




LU0354754276 ING ING (L) Renta Fund Eurocredit 75,000 43,125LU0092545523 ING ING (L) Renta Fund Eurocredit 36,000 20,700LU0092545796 ING ING (L) Renta Fund Eurocredit 36,000 20,700

LU0092531655 ING ING (L) Renta Fund Euromix Bond 65,000 37,375



LU0300861043 ING ING (L) Renta Fund Euromix Bond 36,000 20,700LU0191251908 ING ING (L) Renta Fund Euromix Bond 36,000 20,700

LU0128047684 ING ING (L) Renta Fund Global High Yield 120,000 69,000



LU0300861555 ING ING (L) Renta Fund Global High Yield 72,000 41,400LU0191252039 ING ING (L) Renta Fund Global High Yield 72,000 41,400LU0281183094 ING ING (L) Renta Fund Global High Yield 72,000 41,400LU0453635970 ING ING (L) Renta Fund Global High Yield 150,000 86,250

LU0119223252 ING ING (L) Renta Fund International 65,000 37,375



LU0300861712 ING ING (L) Renta Fund International 36,000 20,700LU0191252203 ING ING (L) Renta Fund International 36,000 20,700

LU0300863924 ING ING (L) Renta Fund Sustainable Fixed Income 36,000 20,700



LU0300863254 ING ING (L) Renta Fund Sustainable Fixed Income 75,000 43,125LU0300863411 ING ING (L) Renta Fund Sustainable Fixed Income 36,000 20,700

LU0119223682 ING ING (L) Renta Fund World 65,000 37,375




LU0354754359 ING ING (L) Renta Fund World 65,000 37,375LU0191252468 ING ING (L) Renta Fund World 36,000 20,700

LU0119224144 ING ING (L) Renta Fund Yen 65,000 37,375

LU0119224227 ING ING (L) Renta Fund Yen 65,000 37,375

LU0121216286 ING ING (L) Renta Fund Yen 75,000 43,125LU0362069931 ING ING (L) Renta Fund Yen 36,000 20,700

NL0000287977 ING ING BANK BIOTECHN.FONDS AAND 140,000 80,500

NL0000289494 ING ING BANK COMM.TECHN.FONDS AAND 140,000 80,500

NL0000287993 ING ING BANK DUTCH FUND NV. AAND 120,000 69,000

NL0000292225 ING ING BANK EM.EAST.EUR.FD. AAND 140,000 80,500

NL0000285989 ING ING BANK EURO OBL. FONDS AAND 75,000 43,125

NL0000292332 ING ING BANK EUROPE FUND N.V. AAND 120,000 69,000

NL0000292753 ING ING BANK EUROPE GROWTH FD AAND 120,000 69,000

NL0000286169 ING ING BANK FINANCIALS FUND AAND 140,000 80,500

NL0000287985 ING ING BANK GLOBAL FUND NV. AAND 120,000 69,000

NL0000288207 ING ING BANK I.T. FUND N.V. AAND 140,000 80,500

NL0000288025 ING ING BANK INTERNET FUND NV AAND 140,000 80,500

NL0000286078 ING ING BANK JAPAN FUND N.V. AAND 140,000 80,500

NL0000286003 ING ING BANK OBLIGATIE FONDS AAND 75,000 43,125

NL0000286086 ING ING BANK VERRE OOSTEN FD AAND 120,000 69,000

NL0000289882 ING ING Basic Materials Fund 140,000 80,500

NL0000289767 ING ING BEL,DAILY CONS.GDS.FD-9- AAND 140,000 80,500

NL0000289684 ING ING BEL.,LUX.CONSUM.GOODS-7- AAND 140,000 80,500

NL0000289668 ING ING BEL.FND,UTILITIES FND-5- AAND 140,000 80,500

NL0000289841 ING ING BELEG.FND,INDUS.FUND -3- AAND 140,000 80,500

NL0000289999 ING ING BELEG.FND,TEL.SERV.FD-4- AAND 140,000 80,500

NL0000286094 ING ING BK DUURZ.REND.FNDS NV AAND 140,000 80,500

NL0000289858 ING ING BK HOOG DIV.AAND.FNDS AAND 140,000 80,500

NL0000286045 ING ING BK NORTH AMER.FD N.V. AAND 120,000 69,000

NL0000286029 ING ING BK.EUR.SMALL CAPS FD. AAND 140,000 80,500

NL0000286706 ING ING BK.HGH.YLD.FD.NV. AAND 120,000 69,000

NL0000288181 ING ING BK.ONR.GD.AAND.FDS NV AAND 120,000 69,000

NL0000287944 ING ING EUROCREDIT FUND -SERIE.5 AAND 85,000 48,875

NL0000286441 ING ING First Class Obligatie Fonds 85,000 48,875

NL0000287928 ING ING Global Growth Fund 120,000 69,000

LU0096047401 ING ING Index Linked Fund - Continuous Click Fund Euro 72,000 41,400

LU0142749018 ING ING Index Linked Fund - Continuous Click Fund Euro II 72,000 41,400

LU0093711504 ING ING Index Linked Fund - Continuous Click Fund Eurotop 100 72,000 41,400

LU0101428653 ING ING Index Linked Fund - Continuous Click Fund Japan 72,000 41,400

LU0101428067 ING ING Index Linked Fund - Continuous Click Fund US (EUR) 72,000 41,400

LU0110815254 ING ING Index Linked Fund - Protected Mix 70 120,000 69,000



NL0000289791 ING ING SEC.PARAPFD.ENERGY FD-2- AAND 140,000 80,500

IE0032054938 INVESCO GT Invesco Absolute return fund Eur zie prospectus 50,000

IE0032055125 INVESCO GT Invesco Absolute return fund USD zie prospectus 50,000

FR0010145193 INVESCO GT INVESCO Actions Europe A zie prospectus 78,000

FR0010135871 INVESCO GT INVESCO Actions Europe E zie prospectus 120,000

IE0003702317 INVESCO GT INVESCO ASEAN Equity Fund A Inc zie prospectus 125,000

IE0003702424 INVESCO GT INVESCO ASEAN Equity Fund C Inc zie prospectus 55,000

IE0007404704 INVESCO GT Invesco Asia Alpha A Acc zie prospectus 250,000

LU0243955886 INVESCO GT INVESCO Asia Infrastructure Fund A Acc zie prospectus 75,000

LU0243956348 INVESCO GT INVESCO Asia Infrastructure Fund E Acc zie prospectus 141,750

IE0030381945 INVESCO GT INVESCO Asian Equity Fund A Inc zie prospectus 125,000

IE0003702192 INVESCO GT INVESCO Bond Fund A Inc zie prospectus 125,000

IE0003708116 INVESCO GT INVESCO Continental European Small Cap Equity Fund A Inc zie prospectus 125,000

IE0003600727 INVESCO GT INVESCO Emerging Markets Equity Fund A Inc zie prospectus 125,000

IE0003600834 INVESCO GT INVESCO Emerging Markets Equity Fund C Inc zie prospectus 55,000

FR0010257311 INVESCO GT Invesco Euro Equity A Class zie prospectus 78,000

FR0000288557 INVESCO GT Invesco Euro Equity E Class zie prospectus 120,000

DE0008470303 INVESCO GT Invesco Euro Kurzlauferfonds 45 0

DE0008470337 INVESCO GT Invesco Europe Core Aktienfonds zie prospectus 30,000

DE0009784090 INVESCO GT Invesco European Small Cap Fonds zie prospectus 50,000

IE0003703166 INVESCO GT INVESCO Gilt Fund A Inc zie prospectus 125,000

IE0003824293 INVESCO GT INVESCO Global Health Care Fund A Inc zie prospectus 125,000

IE0003561788 INVESCO GT INVESCO Global High Income Fund A Inc zie prospectus 150,000

IE0003561895 INVESCO GT INVESCO Global High Income Fund C Inc zie prospectus 100,000

IE0003594896 INVESCO GT INVESCO Global Small Cap Equity Fund A Inc zie prospectus 125,000

IE0003707928 INVESCO GT INVESCO Global Technology Fund A Inc zie prospectus 125,000

IE0003708009 INVESCO GT INVESCO Global Technology Fund C Inc zie prospectus 55,000

IE0003823998 INVESCO GT INVESCO Global Telecom Fund A Inc zie prospectus 125,000

IE0003824079 INVESCO GT INVESCO Global Telecom Fund C Inc zie prospectus 55,000

LU0075112721 INVESCO GT INVESCO GT SV-ASIA ENT.FD-A- REGA zie prospectus 75,000

DE0008470444 INVESCO GT Invesco Hanse Merkur Rentenfonds zie prospectus 25,000

IE0031858412 INVESCO GT Invesco Japan Alpha A Acc zie prospectus 250,000

IE0003708330 INVESCO GT INVESCO Japan Small/Mid Cap Equity A Inc zie prospectus 125,000

IE0003708447 INVESCO GT INVESCO Japan Small/Mid Cap Equity C Inc zie prospectus 55,000

IE0000939706 INVESCO GT INVESCO Japanese Equity A Inc zie prospectus 150,000

IE0003599283 INVESCO GT INVESCO Japanese Equity C Inc zie prospectus 55,000

FR0010144626 INVESCO GT Invesco Multi 2 déc Stratégie zie prospectus 114,000

FR0010563056 INVESCO GT Invesco Multi Complémonde A zie prospectus 75,000

FR0010568147 INVESCO GT Invesco Multi Complémonde E zie prospectus 143,010

FR0010144618 INVESCO GT Invesco Multi E 2 Dec Patrimoine zie prospectus 114,000

FR0010445874 INVESCO GT Invesco Multi Réactif zie prospectus 100,000

IE0009453832 INVESCO GT INVESCO Newly Industrialised Countries Fund A Inc zie prospectus 125,000

IE0009453949 INVESCO GT INVESCO Newly Industrialised Countries Fund C Inc zie prospectus 55,000

LU0115142274 INVESCO GT INVESCO NIPP SM/M EQ.-E CAPS zie prospectus 141,750

LU0028119369 INVESCO GT INVESCO Nippon Select Equity Fund A Acc zie prospectus 75,000

LU0028119526 INVESCO GT INVESCO Nippon Small/Mid Cap Equity Fund A zie prospectus 60,000

LU0028118809 INVESCO GT INVESCO Pan European Equity Fund A Acc zie prospectus 60,000

LU0028119013 INVESCO GT INVESCO Pan European Small Cap Equity Fund A zie prospectus 60,000

IE0003583568 INVESCO GT INVESCO PRC Equity Fund A Inc zie prospectus 125,000

IE0003583675 INVESCO GT INVESCO PRC Equity Fund C Inc zie prospectus 55,000

FR0000284275 INVESCO GT INVESCO Taïga E Acc zie prospectus 149,000

DE0008470477 INVESCO GT Invesco Umwelt und Nachhaltigkeits Fonds zie prospectus 50,000

IE0032746863 JANUS Capital Funds INTECH US Risk Managed Core 100,000 50,000

IE0032746970 JANUS Capital Funds INTECH US Risk Managed Core 100,000 50,000

IE00B1188614 JANUS Capital Funds INTECH US Risk Managed Core 100,000 50,000

IE00B2B36693 JANUS Capital Funds INTECH US Risk Managed Core 100,000 50,000

IE00B3DVSZ10 JANUS Capital Funds Janus European Research Fund 125,000 75,000

IE0031027760 JANUS Capital Funds Janus Global Fundamental Equity 150,000 75,000

IE0031135852 JANUS Capital Funds Janus Global Fundamental Equity 150,000 75,000

IE00B1FT7W92 JANUS Capital Funds Janus Global Fundamental Equity 150,000 75,000

IE00B2B35844 JANUS Capital Funds Janus Global Fundamental Equity 150,000 75,000

IE0002122038 JANUS Capital Funds Janus Global Life Sciences 150,000 75,000

IE0009355771 JANUS Capital Funds Janus Global Life Sciences 150,000 75,000

IE0033534441 JANUS Capital Funds Janus Global Real Estate 125,000 75,000



IE00B1187X13 JANUS Capital Funds Janus Global Research 125,000 75,000

IE00B1187Y20 JANUS Capital Funds Janus Global Research 125,000 75,000

IE00B1187Z37 JANUS Capital Funds Janus Global Research 125,000 75,000

IE00B2B35F15 JANUS Capital Funds Janus Global Research 125,000 75,000

IE0002167009 JANUS Capital Funds Janus Global Technology 150,000 75,000

IE0009356076 JANUS Capital Funds Janus Global Technology 150,000 75,000

IE0004444828 JANUS Capital Funds Janus US All Cap Growth 125,000 75,000

IE0009511647 JANUS Capital Funds Janus US All Cap Growth 125,000 75,000

IE00B1FT8820 JANUS Capital Funds Janus US All Cap Growth 125,000 75,000

IE00B2B35J52 JANUS Capital Funds Janus US All Cap Growth 125,000 75,000

IE0004445015 JANUS Capital Funds Janus US Balanced 100,000 75,000

IE0009514989 JANUS Capital Funds Janus US Balanced 100,000 75,000

IE0004445676 JANUS Capital Funds Janus US Flexible Income 100,000 75,000



IE0004446757 JANUS Capital Funds Janus US High Yield 100,000 75,000



IE0031027877 JANUS Capital Funds Janus US Research 150,000 75,000

IE0031138864 JANUS Capital Funds Janus US Research 150,000 75,000

IE00B1FT8H17 JANUS Capital Funds Janus US Research 150,000 75,000

IE00B2B35M81 JANUS Capital Funds Janus US Research 150,000 75,000

IE0004858456 JANUS Capital Funds Janus US Short-Term Bond 65,000 50,000



IE0001256803 JANUS Capital Funds Janus US Strategic Value 150,000 75,000

IE0001257090 JANUS Capital Funds Janus US Strategic Value 150,000 75,000

IE00B1FT9C37 JANUS Capital Funds Janus US Strategic Value 150,000 75,000

IE00B2B35R37 JANUS Capital Funds Janus US Strategic Value 150,000 75,000

IE0004445239 JANUS Capital Funds Janus US Twenty 125,000 75,000

IE0009531827 JANUS Capital Funds Janus US Twenty 125,000 75,000

IE00B1FT8P90 JANUS Capital Funds Janus US Twenty 125,000 75,000

IE00B2B35W89 JANUS Capital Funds Janus US Twenty 125,000 75,000

IE0009354923 JANUS Capital Funds Janus US Venture 150,000 75,000

IE0009534169 JANUS Capital Funds Janus US Venture 150,000 75,000

IE00B1FT8S22 JANUS Capital Funds Janus US Venture 150,000 75,000

IE00B2B35Z11 JANUS Capital Funds Janus US Venture 150,000 75,000

LU0117906072 JPMorgan Asset Management JF America Equity A (dist) - USD 150,000 85,500

LU0143906930 JPMorgan Asset Management JF America Micro Cap A (dist) - USD 150,000 85,500

LU0441852612 JPMorgan Asset Management JF ASEAN Equity A (acc) - EUR 150,000 85,500

LU0441851309 JPMorgan Asset Management JF ASEAN Equity A (acc) - USD 150,000 85,500

LU0441853263 JPMorgan Asset Management JF ASEAN Equity D (acc) - EUR 225,000 128,250

LU0441851994 JPMorgan Asset Management JF ASEAN Equity D (acc) - USD 225,000 128,250

LU0456827905 JPMorgan Asset Management JF China A (acc) - SGD 150,000 85,500

LU0117907716 JPMorgan Asset Management JF Eastern Europe Equity A (dist) - EUR 150,000 85,500

LU0117904457 JPMorgan Asset Management JF Euroland Equity A (dist) - USD 150,000 85,500

LU0143905700 JPMorgan Asset Management JF Europe Dynamic A (dist) - EUR 150,000 85,500

LU0117904960 JPMorgan Asset Management JF Europe Equity A (dist) - USD 150,000 85,500

LU0117905421 JPMorgan Asset Management JF Europe Small Cap A (dist) - EUR 150,000 85,500

LU0117906742 JPMorgan Asset Management JF Europe Technology A (dist) - EUR 150,000 85,500

LU0117905850 JPMorgan Asset Management JF Germany Equity A (dist) - EUR 150,000 85,500

LU0161052369 JPMorgan Asset Management JF Global Balanced (USD) A (acc) - USD 150,000 85,500

LU0161053250 JPMorgan Asset Management JF Global Bond (USD) A (acc) - USD 100,000 57,000

LU0129952296 JPMorgan Asset Management JF Global Convertibles (EUR) A (dist) - USD 150,000 85,500

LU0143906690 JPMorgan Asset Management JF Global Dynamic A (dist) - USD 150,000 85,500

LU0117906312 JPMorgan Asset Management JF Global Equity (USD) A (dist) - USD 150,000 85,500

LU0168342896 JPMorgan Asset Management JF Global Focus A (dist) - USD 150,000 85,500

LU0117906668 JPMorgan Asset Management JF Global Life Sciences A (dist) - USD 150,000 85,500

LU0456846285 JPMorgan Asset Management JF Greater China A (acc) - SGD 150,000 85,500

LU0456849545 JPMorgan Asset Management JF India A (acc) - SGD 150,000 85,500

LU0117907989 JPMorgan Asset Management JF Latin America Equity A (dist) - USD 150,000 85,500

LU0401356851 JPMorgan Asset Management JF Pacific Technology A (acc) - EUR 150,000 85,500

LU0456852689 JPMorgan Asset Management JF Singapore A (acc) - SGD 150,000 85,500

LU0401357313 JPMorgan Asset Management JF Taiwan A (acc) - EUR 150,000 85,500

LU0117907120 JPMorgan Asset Management JF US Technology A (dist) - USD 150,000 85,500

LU0143907235 JPMorgan Asset Management JF US Value A (dist) - USD 150,000 85,500

LU0430492594 JPMorgan Asset Management JPM Euro Aggregate Bond A (acc) - EUR 80,000 45,600

LU0430494293 JPMorgan Asset Management JPM Euro Short Duration Bond Fund A (acc) - EUR 60,000 34,200

LU0430494962 JPMorgan Asset Management JPM Global Short Duration Bond Fund A (acc) - EUR (hedged) 60,000 34,200

LU0430494889 JPMorgan Asset Management JPM Global Short Duration Bond Fund A (acc) - USD 60,000 34,200

LU0355584979 JPMorgan Asset Management JPM Africa Equity A (acc) - EUR 150,000 85,500

LU0430493212 JPMorgan Asset Management JPM Aggregate Bond A (acc) - EUR (hedged) 80,000 45,600

LU0430493139 JPMorgan Asset Management JPM Aggregate Bond A (acc) - USD 80,000 45,600

LU0492071401 JPMorgan Asset Management JPM Asia Pacific Bond A (acc) - USD 80,000 45,600

LU0318934535 JPMorgan Asset Management JPM Brazil Alpha Plus A (dist) - USD 150,000 85,500

LU0401357586 JPMorgan Asset Management JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 150,000 85,500

LU0289215609 JPMorgan Asset Management JPM Emerging Markets Alpha Plus A (acc) - EUR 150,000 85,500

LU0455115534 JPMorgan Asset Management JPM Emerging Markets Alpha Plus A (dist) - GBP 150,000 85,500

LU0431994713 JPMorgan Asset Management JPM Emerging Markets Bond A (acc) - USD 115,000 65,550

LU0431995876 JPMorgan Asset Management JPM Emerging Markets Bond D (acc) - USD 185,000 105,450

LU0499112034 JPMorgan Asset Management JPM Emerging Markets Debt A (acc) - USD (hedged) 115,000 65,550

LU0356473255 JPMorgan Asset Management JPM Emerging Markets Debt A (mth) - EUR 115,000 65,550

LU0471471150 JPMorgan Asset Management JPM Emerging Markets Debt A (mth) - USD (hedged) 115,000 65,550

LU0456842615 JPMorgan Asset Management JPM Emerging Markets Equity A (acc) - SGD 150,000 85,500

LU0356904259 JPMorgan Asset Management JPM Emerging Markets Infrastructure Equity A (acc) - EUR 150,000 85,500

LU0356473412 JPMorgan Asset Management JPM Emerging Markets Local Currency Debt A (mth) - USD 100,000 57,000

LU0503874298 JPMorgan Asset Management JPM Emerging Markets Local Currency Debt D (inc) - EUR 150,000 85,500

LU0318933305 JPMorgan Asset Management JPM Emerging Markets Small Cap D (acc) - USD 250,000 142,500

LU0431992006 JPMorgan Asset Management JPM Emerging Markets Value A (acc) - USD 150,000 85,500

LU0363447680 JPMorgan Asset Management JPM EU Government Bond A (acc) - EUR 50,000 28,500

LU0355584037 JPMorgan Asset Management JPM EU Government Bond D (acc) - EUR 75,000 42,750

LU0408847340 JPMorgan Asset Management JPM Euro Corporate Bond A (acc) – EUR 80,000 45,600

LU0408847936 JPMorgan Asset Management JPM Euro Corporate Bond D (acc) – EUR 120,000 68,400

LU0408877412 JPMorgan Asset Management JPM Euro Government Short Duration Bond A (acc) – EUR 40,000 22,800

LU0408877503 JPMorgan Asset Management JPM Euro Government Short Duration Bond A (inc) – EUR 40,000 22,800

LU0408877842 JPMorgan Asset Management JPM Euro Government Short Duration Bond D (acc) – EUR 60,000 34,200

LU0334394664 JPMorgan Asset Management JPM Europe Strategic Growth Small Cap A (acc) - EUR 150,000 85,500

LU0334395471 JPMorgan Asset Management JPM Europe Strategic Growth Small Cap D (acc) - EUR 250,000 142,500

LU0334395984 JPMorgan Asset Management JPM Europe Strategic Value Small Cap A (acc) - EUR 150,000 85,500

LU0334396792 JPMorgan Asset Management JPM Europe Strategic Value Small Cap D (acc) - EUR 250,000 142,500

LU0350713938 JPMorgan Asset Management JPM Global Consumer Trends A (acc) - USD 150,000 85,500

LU0385794523 JPMorgan Asset Management JPM Global Convertibles (EUR) A (acc) - CHF (hedged) 125,000 71,250

LU0397083378 JPMorgan Asset Management JPM Global Convertibles (EUR) A (dist) - GBP (hedged) 125,000 71,250

LU0503867672 JPMorgan Asset Management JPM Global Corporate Bond D (inc) - EUR (hedged) 120,000 68,400

LU0408846458 JPMorgan Asset Management JPM Global Corporate Bond Fund A (acc) – EUR (hedged) 80,000 45,600

LU0442991351 JPMorgan Asset Management JPM Global Corporate Bond Fund A (acc) - SEK (hedged) 80,000 45,600

LU0408846375 JPMorgan Asset Management JPM Global Corporate Bond Fund A (acc) – USD 80,000 45,600

LU0423858678 JPMorgan Asset Management JPM Global Corporate Bond Fund A (dist) – GBP (hedged) 80,000 45,600

LU0408846961 JPMorgan Asset Management JPM Global Corporate Bond Fund D (acc) – EUR (hedged) 120,000 68,400

LU0408846706 JPMorgan Asset Management JPM Global Corporate Bond Fund D (acc) – USD 120,000 68,400

LU0469576366 JPMorgan Asset Management JPM Global Credit Bond A (acc) - EUR (hedged) 80,000 45,600

LU0469576283 JPMorgan Asset Management JPM Global Credit Bond A (acc) - USD 80,000 45,600

LU0329202500 JPMorgan Asset Management JPM Global Dividend A (inc) - EUR (hedged) 150,000 85,500

LU0329202179 JPMorgan Asset Management JPM Global Dividend A (inc) - USD 150,000 85,500

LU0456855351 JPMorgan Asset Management JPM Global Dynamic A (acc) - SGD 150,000 85,500

LU0406674076 JPMorgan Asset Management JPM Global Government Bond A (acc) – EUR 50,000 28,500

LU0406674159 JPMorgan Asset Management JPM Global Government Bond A (acc)- USD (hedged) 50,000 28,500

LU0406674589 JPMorgan Asset Management JPM Global Government Bond D (acc) – EUR 75,000 42,750

LU0408876448 JPMorgan Asset Management JPM Global Government Short Duration Bond A (acc) – EUR 40,000 22,800

LU0408876521 JPMorgan Asset Management JPM Global Government Short Duration Bond A (acc) – USD (hedged) 40,000 22,800

LU0408876950 JPMorgan Asset Management JPM Global Government Short Duration Bond D (acc) – EUR 60,000 34,200

LU0408877099 JPMorgan Asset Management JPM Global Government Short Duration Bond D (acc) – USD (hedged) 60,000 34,200

LU0432979614 JPMorgan Asset Management JPM Global Healthcare A (acc) - USD 150,000 85,500

LU0432979531 JPMorgan Asset Management JPM Global Healthcare A (dist) - GBP 150,000 85,500

LU0432979374 JPMorgan Asset Management JPM Global Healthcare A (dist) - USD 150,000 85,500

LU0432979960 JPMorgan Asset Management JPM Global Healthcare D (acc) - USD 250,000 142,500

LU0356780857 JPMorgan Asset Management JPM Global High Yield Bond A (mth) - USD 85,000 48,450

LU0395794307 JPMorgan Asset Management JPM Global Income A (div) - EUR 125,000 71,250

LU0404220724 JPMorgan Asset Management JPM Global Income D (div) - EUR 160,000 91,200

LU0451102064 JPMorgan Asset Management JPM Global Infrastructure Trends A (acc) - EUR 150,000 85,500

LU0456854461 JPMorgan Asset Management JPM Global Natural Resources A (acc) - SGD 150,000 85,500

LU0325073285 JPMorgan Asset Management JPM Highbridge Europe STEEP A (dist) - GBP 150,000 85,500

LU0325074689 JPMorgan Asset Management JPM Highbridge US STEEP A (acc) - EUR (hedged) 150,000 85,500

LU0325074416 JPMorgan Asset Management JPM Highbridge US STEEP A (dist) - GBP 150,000 85,500

LU0325075579 JPMorgan Asset Management JPM Highbridge US STEEP D (acc) - EUR (hedged) 225,000 128,250

LU0323456383 JPMorgan Asset Management JPM Income Opportunity A (acc) - SEK (hedged) 100,000 57,000

LU0289479841 JPMorgan Asset Management JPM Income Opportunity A (inc) - EUR 100,000 57,000

LU0327764774 JPMorgan Asset Management JPM Japan Focus A (acc) - JPY 150,000 85,500

LU0327764931 JPMorgan Asset Management JPM Japan Focus A (dist) - JPY 150,000 85,500

LU0327765409 JPMorgan Asset Management JPM Japan Focus D (acc) - JPY 250,000 142,500

LU0401356422 JPMorgan Asset Management JPM Middle East Equity A (acc) - EUR 150,000 85,500

LU0499111903 JPMorgan Asset Management JPM US Aggregate Bond A (mth) - USD 90,000 51,300

LU0278564033 JPMorgan Asset Management JPM US Equity D (acc) - EUR (hedged) 200,000 114,000

LU0387709008 JPMorgan Asset Management JPM US Growth Alpha Plus A (dist) - USD 150,000 85,500

LU0159053015 JPMorgan Asset Management JPM US Technology D (acc) - EUR 250,000 142,500

LU0355584466 JPMorgan Asset Management JPMorgan Funds - Africa Equity Fund 150,000 85,500



LU0053666078 JPMorgan Asset Management JPMorgan Funds - America Equity Fund 150,000 85,500






LU0096059323 JPMorgan Asset Management JPMorgan Funds - America Large Cap Fund 150,000 85,500







LU0053697206 JPMorgan Asset Management JPMorgan Funds - America Micro Cap Fund 150,000 85,500



LU0318934451 JPMorgan Asset Management JPMorgan Funds - Brazil Alpha Plus Fund 150,000 85,500

LU0318936589 JPMorgan Asset Management JPMorgan Funds - Brazil Alpha Plus Fund 250,000 142,500

LU0051759099 JPMorgan Asset Management JPMorgan Funds - Eastern Europe Equity Fund 150,000 85,500




LU0074838565 JPMorgan Asset Management JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund 150,000 85,500



LU0258923134 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Alpha Plus Fund 150,000 85,500



LU0072845869 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Debt Fund 115,000 65,550



LU0053685615 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Equity Fund 150,000 85,500






LU0356903954 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Infrastructure Equity Fund 150,000 85,500

LU0356904762 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Infrastructure Equity Fund 225,000 128,250

LU0332400232 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Local Currency Debt Fund 100,000 57,000




LU0318931358 JPMorgan Asset Management JPMorgan Funds - Emerging Markets Small Cap Fund 150,000 85,500




LU0252499412 JPMorgan Asset Management JPMorgan Funds - Euro Liquid Reserve Fund 40,000 22,800

LU0252500524 JPMorgan Asset Management JPMorgan Funds - Euro Liquid Reserve Fund 50,000 28,500

LU0089640097 JPMorgan Asset Management JPMorgan Funds - Euroland Equity Fund 150,000 85,500




LU0308871747 JPMorgan Asset Management JPMorgan Funds - Euroland Select Equity Fund 150,000 85,500



LU0289089384 JPMorgan Asset Management JPMorgan Funds - Europe 130/30 Fund 150,000 85,500






LU0089640253 JPMorgan Asset Management JPMorgan Funds - Europe Aggregate Plus Bond Fund 80,000 45,600



LU0089640337 JPMorgan Asset Management JPMorgan Funds - Europe Balanced Fund (EUR) 145,000 82,650



LU0117839455 JPMorgan Asset Management JPMorgan Funds - Europe Convergence Equity Fund 150,000 85,500



LU0119062650 JPMorgan Asset Management JPMorgan Funds - Europe Dynamic Fund 150,000 85,500





LU0229245161 JPMorgan Asset Management JPMorgan Funds - Europe Dynamic Mega Cap Fund 150,000 85,500






LU0210072939 JPMorgan Asset Management JPMorgan Funds - Europe Dynamic Small Cap Fund 150,000 85,500



LU0053685029 JPMorgan Asset Management JPMorgan Funds - Europe Equity Fund 150,000 85,500





LU0169524351 JPMorgan Asset Management JPMorgan Funds - Europe Focus Fund 150,000 85,500





LU0091079839 JPMorgan Asset Management JPMorgan Funds - Europe High Yield Bond Fund 75,000 42,750



LU0215048231 JPMorgan Asset Management JPMorgan Funds - Europe Micro Cap Fund 150,000 85,500



LU0281486075 JPMorgan Asset Management JPMorgan Funds - Europe Select 130/30 Fund 150,000 85,500






LU0053687074 JPMorgan Asset Management JPMorgan Funds - Europe Small Cap Fund 150,000 85,500




LU0107398538 JPMorgan Asset Management JPMorgan Funds - Europe Strategic Growth Fund 150,000 85,500




LU0107398884 JPMorgan Asset Management JPMorgan Funds - Europe Strategic Value Fund 150,000 85,500




LU0104030142 JPMorgan Asset Management JPMorgan Funds - Europe Technology Fund 150,000 85,500




LU0111753843 JPMorgan Asset Management JPMorgan Funds - Germany Equity Fund 150,000 85,500



LU0053696067 JPMorgan Asset Management JPMorgan Funds - Global Aggregate Bond Fund 80,000 45,600



LU0350713698 JPMorgan Asset Management JPMorgan Funds - Global Consumer Trends Fund 150,000 85,500

LU0350714407 JPMorgan Asset Management JPMorgan Funds - Global Consumer Trends Fund 225,000 128,250

LU0129412341 JPMorgan Asset Management JPMorgan Funds - Global Convertibles Fund (EUR) 125,000 71,250



LU0119067295 JPMorgan Asset Management JPMorgan Funds - Global Dynamic Fund 150,000 85,500









LU0089639750 JPMorgan Asset Management JPMorgan Funds - Global Equity Fund (USD) 150,000 85,500






LU0168341575 JPMorgan Asset Management JPMorgan Funds - Global Focus Fund 150,000 85,500





LU0109431246 JPMorgan Asset Management JPMorgan Funds - Global Life Sciences Fund 150,000 85,500




LU0208853274 JPMorgan Asset Management JPMorgan Funds - Global Natural Resources Fund 150,000 85,500





LU0336377568 JPMorgan Asset Management JPMorgan Funds - Global Real Estate Securities Fund (USD) 150,000 85,500





LU0111753769 JPMorgan Asset Management JPMorgan Funds - Global Socially Responsible Fund 150,000 85,500



LU0325073012 JPMorgan Asset Management JPMorgan Funds - Highbridge Europe Steep Fund 150,000 85,500




LU0325074259 JPMorgan Asset Management JPMorgan Funds - Highbridge US STEEP Fund 150,000 85,500





LU0232672849 JPMorgan Asset Management JPMorgan Funds - Japan Dynamic Fund 150,000 85,500

LU0232674209 JPMorgan Asset Management JPMorgan Funds - Japan Dynamic Fund 150,000 85,500

LU0169518387 JPMorgan Asset Management JPMorgan Funds - JF Asia Alpha Plus Fund 150,000 85,500

LU0224733013 JPMorgan Asset Management JPMorgan Funds - JF Asia Alpha Plus Fund 150,000 85,500

LU0089639594 JPMorgan Asset Management JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund 150,000 85,500





LU0051755006 JPMorgan Asset Management JPMorgan Funds - JF China Fund 150,000 85,500



LU0117841782 JPMorgan Asset Management JPMorgan Funds - JF Greater China Fund 150,000 85,500



LU0117842087 JPMorgan Asset Management JPMorgan Funds - JF Hong Kong Fund 150,000 85,500



LU0058908533 JPMorgan Asset Management JPMorgan Funds - JF India Fund 150,000 85,500



LU0169521175 JPMorgan Asset Management JPMorgan Funds - JF Japan Alpha Plus Fund 150,000 85,500



LU0053696224 JPMorgan Asset Management JPMorgan Funds - JF Japan Equity Fund 150,000 85,500







LU0051759768 JPMorgan Asset Management JPMorgan Funds - JF Japan Small Cap Fund 150,000 85,500



LU0301634860 JPMorgan Asset Management JPMorgan Funds - JF Korea Equity Fund 150,000 85,500




LU0117844026 JPMorgan Asset Management JPMorgan Funds - JF Pacific Balanced Fund 150,000 85,500



LU0052474979 JPMorgan Asset Management JPMorgan Funds - JF Pacific Equity Fund 150,000 85,500






LU0111753926 JPMorgan Asset Management JPMorgan Funds - JF Pacific Technology Fund 150,000 85,500




LU0117842756 JPMorgan Asset Management JPMorgan Funds - JF Singapore Fund 150,000 85,500



LU0117843481 JPMorgan Asset Management JPMorgan Funds - JF Taiwan Fund 150,000 85,500



LU0053687314 JPMorgan Asset Management JPMorgan Funds - Latin America Equity Fund 150,000 85,500



LU0083573666 JPMorgan Asset Management JPMorgan Funds - Middle East Equity Fund 150,000 85,500



LU0215049551 JPMorgan Asset Management JPMorgan Funds - Russia Fund 150,000 85,500



LU0053692744 JPMorgan Asset Management JPMorgan Funds - Sterling Bond Fund 90,000 51,300



LU0053694286 JPMorgan Asset Management JPMorgan Funds - UK Equity Fund 150,000 85,500



LU0289215278 JPMorgan Asset Management JPMorgan Funds - US 130/30 Fund 150,000 85,500




LU0117838564 JPMorgan Asset Management JPMorgan Funds - US Aggregate Bond Fund 90,000 51,300



LU0169523114 JPMorgan Asset Management JPMorgan Funds - US Dynamic Fund 150,000 85,500





LU0384297106 JPMorgan Asset Management JPMorgan Funds - US Growth Alpha Plus Fund 150,000 85,500

LU0384297445 JPMorgan Asset Management JPMorgan Funds - US Growth Alpha Plus Fund 225,000 128,250

LU0281482678 JPMorgan Asset Management JPMorgan Funds - US Select 130/30 Fund 150,000 85,500






LU0053671581 JPMorgan Asset Management JPMorgan Funds - US Small Cap Growth Fund 150,000 85,500




LU0119063898 JPMorgan Asset Management JPMorgan Funds - US Strategic Growth Fund 150,000 85,500






LU0082616367 JPMorgan Asset Management JPMorgan Funds - US Technology Fund 150,000 85,500




LU0119066131 JPMorgan Asset Management JPMorgan Funds - US Value Fund 150,000 85,500






LU0269988837 JPMorgan Asset Management JPMorgan Investment Funds - Asset-Backed Fund (EUR) 90,000 51,300

LU0269989561 JPMorgan Asset Management JPMorgan Investment Funds - Asset-Backed Fund (EUR) 115,000 65,550

LU0070211437 JPMorgan Asset Management JPMorgan Investment Funds - Euro Liquid Market Fund 40,000 22,800

LU0379374795 JPMorgan Asset Management JPMorgan Investment Funds - Euro Liquid Market Fund 50,000 28,500

LU0070216402 JPMorgan Asset Management JPMorgan Investment Funds - Europe Bond Fund 80,000 45,600



LU0168354396 JPMorgan Asset Management JPMorgan Investment Funds - Europe Corporate Bond Fund 90,000 51,300

LU0168355526 JPMorgan Asset Management JPMorgan Investment Funds - Europe Corporate Bond Fund 130,000 74,100

LU0168352267 JPMorgan Asset Management JPMorgan Investment Funds - Europe Recovery Fund 150,000 85,500



LU0079556006 JPMorgan Asset Management JPMorgan Investment Funds - Europe Select Equity Fund 150,000 85,500





LU0070215420 JPMorgan Asset Management JPMorgan Investment Funds - Europe Select Mega Cap Fund 150,000 85,500



LU0168356177 JPMorgan Asset Management JPMorgan Investment Funds - Europe Short Duration Fund 60,000 34,200

LU0168356763 JPMorgan Asset Management JPMorgan Investment Funds - Europe Short Duration Fund 100,000 57,000

LU0169527297 JPMorgan Asset Management JPMorgan Investment Funds - Europe Strategic Dividend Fund 150,000 85,500




LU0269986898 JPMorgan Asset Management JPMorgan Investment Funds - Flexible Bond Fund (EUR) 90,000 51,300

LU0269987789 JPMorgan Asset Management JPMorgan Investment Funds - Flexible Bond Fund (EUR) 115,000 65,550

LU0070212591 JPMorgan Asset Management JPMorgan Investment Funds - Global Balanced Fund (EUR) 145,000 82,650



LU0070215180 JPMorgan Asset Management JPMorgan Investment Funds - Global Balanced Fund (USD) 145,000 82,650



LU0095714696 JPMorgan Asset Management JPMorgan Investment Funds - Global Bond Fund (EUR) 80,000 45,600



LU0083308592 JPMorgan Asset Management JPMorgan Investment Funds - Global Bond Fund (USD) 80,000 45,600

LU0115102997 JPMorgan Asset Management JPMorgan Investment Funds - Global Bond Fund (USD) 120,000 68,400

LU0095938881 JPMorgan Asset Management JPMorgan Investment Funds - Global Capital Appreciation Fund 125,000 71,250




LU0070211940 JPMorgan Asset Management JPMorgan Investment Funds - Global Capital Preservation Fund (EUR) 125,000 71,250






LU0235842555 JPMorgan Asset Management JPMorgan Investment Funds - Global Capital Preservation Fund (USD) 125,000 71,250

LU0235843108 JPMorgan Asset Management JPMorgan Investment Funds - Global Capital Preservation Fund (USD) 170,000 96,900

LU0194465067 JPMorgan Asset Management JPMorgan Investment Funds - Global Convertibles Fund (USD) 175,000 99,750

LU0194732953 JPMorgan Asset Management JPMorgan Investment Funds - Global Convertibles Fund (USD) 125,000 71,250

LU0329201957 JPMorgan Asset Management JPMorgan Investment Funds - Global Dividend Fund 150,000 85,500




LU0112439673 JPMorgan Asset Management JPMorgan Investment Funds - Global Enhanced Bond Fund 90,000 51,300



LU0070218101 JPMorgan Asset Management JPMorgan Investment Funds - Global Ex-US Bond Fund 80,000 45,600

LU0115104183 JPMorgan Asset Management JPMorgan Investment Funds - Global Ex-US Bond Fund 120,000 68,400

LU0097082357 JPMorgan Asset Management JPMorgan Investment Funds - Global ex-US Select Small Cap Fund 150,000 85,500



LU0115104696 JPMorgan Asset Management JPMorgan Investment Funds - Global Financials Fund 250,000 142,500




LU0113238710 JPMorgan Asset Management JPMorgan Investment Funds - Global Healthtech Fund 150,000 85,500



LU0108415935 JPMorgan Asset Management JPMorgan Investment Funds - Global High Yield Bond Fund 85,000 48,450




LU0088298020 JPMorgan Asset Management JPMorgan Investment Funds - Global Select 130/30 Fund 150,000 85,500



LU0070217475 JPMorgan Asset Management JPMorgan Investment Funds - Global Select Equity Fund 150,000 85,500



LU0168357498 JPMorgan Asset Management JPMorgan Investment Funds - Global Short Duration Fund 65,000 37,050

LU0168358629 JPMorgan Asset Management JPMorgan Investment Funds - Global Short Duration Fund 105,000 59,850

LU0107621541 JPMorgan Asset Management JPMorgan Investment Funds - Global Teletech Fund 150,000 85,500



LU0188582232 JPMorgan Asset Management JPMorgan Investment Funds - Global Total Return Fund (EUR) 125,000 71,250




LU0215012989 JPMorgan Asset Management JPMorgan Investment Funds - Global Total Return Fund (USD) 125,000 71,250



LU0273792142 JPMorgan Asset Management JPMorgan Investment Funds - Highbridge Statistical Market Neutral Fund 150,000 85,500










LU0289470113 JPMorgan Asset Management JPMorgan Investment Funds - Income Opportunity Fund 100,000 57,000




LU0115539156 JPMorgan Asset Management JPMorgan Investment Funds - Japan 50 Equity Fund 150,000 85,500




LU0291070174 JPMorgan Asset Management JPMorgan Investment Funds - Japan Behavioural Finance Equity Fund 150,000 85,500




LU0070214613 JPMorgan Asset Management JPMorgan Investment Funds - Japan Select Equity Fund 150,000 85,500



LU0329204209 JPMorgan Asset Management JPMorgan Investment Funds - Japan Strategic Value Fund 150,000 85,500





LU0070217806 JPMorgan Asset Management JPMorgan Investment Funds - JF Asia ex-Japan Fund 150,000 85,500



LU0070215933 JPMorgan Asset Management JPMorgan Investment Funds - US Bond Fund 90,000 51,300



LU0099261355 JPMorgan Asset Management JPMorgan Investment Funds - US Disciplined Equity Fund 110,000 62,700



LU0099262080 JPMorgan Asset Management JPMorgan Investment Funds - US Dollar Enhanced Yield Fund 40,000 22,800

LU0115104266 JPMorgan Asset Management JPMorgan Investment Funds - US Dollar Enhanced Yield Fund 80,000 45,600

LU0070218440 JPMorgan Asset Management JPMorgan Investment Funds - US Dynamic Small Cap Fund 150,000 85,500



LU0278557920 JPMorgan Asset Management JPMorgan Investment Funds - US Equity Fund 150,000 85,500





LU0300008116 JPMorgan Asset Management JPMorgan Investment Funds - US Market Neutral Fund 150,000 85,500






LU0070214290 JPMorgan Asset Management JPMorgan Investment Funds - US Select Equity Fund 150,000 85,500






LU0087310636 JPMorgan Asset Management JPMorgan Investment Strategies Funds - Managed Currency Fund 155,000 77,500

LU0270832776 JPMorgan Asset Management JPMorgan Investment Strategies Funds - Managed Currency Fund 225,000 112,500

LU0177035440 JPMorgan Asset Management JPMorgan Investment Strategies Funds - Managed Currency Fund (Euro) 155,000 77,500

LU0270830721 JPMorgan Asset Management JPMorgan Investment Strategies Funds - Managed Currency Fund (Euro) 225,000 112,500

LU0087089248 JPMorgan Asset Management JPMorgan Lux Funds - Emerging Markets Bond Fund 115,000 65,550

LU0279109044 JPMorgan Asset Management JPMorgan Lux Funds - Emerging Markets Bond Fund 185,000 105,450

LU0057527011 JPMorgan Asset Management JPMorgan Lux Funds - Emerging Markets Value Fund 150,000 85,500

LU0083323989 JPMorgan Asset Management JPMorgan Lux Funds - Global Strategic Bond Fund 90,000 51,300

NL0000440600 KEMPEN ORANGE DEELNEMINGEN FD.NV AAND zie prospectus 42,000

NL0000288504 KEMPEN ORANGE EUR.SMALLCAP FD.NV AAND 150,000 51,000

NL0000289544 KEMPEN ORANGE EUROP. LARGECAP FD AAND zie prospectus 42,000

NL0000292605 KEMPEN ORANGE EUROP.MIDCAP FUND AAND zie prospectus 51,000

NL0000288041 KEMPEN ORANGE EUROP.NM.COMP.FUND AAND zie prospectus 42,000

NL0000289635 KEMPEN ORANGE EUROP.PROP.FUND NV AAND zie prospectus 42,000

NL0000289627 KEMPEN ORANGE FUND NV AAND 150,000 42,000

NL0000286276 KEMPEN ORANGE FUND NV. AAND zie prospectus 42,000

NL0000288173 KEMPEN ORANGE GLOBAL PROP.FD.NV AAND zie prospectus 42,000

NL0000292563 KEMPEN ORANGE LARGECAP FUND NV. AAND zie prospectus 36,000

NL0000288223 KEMPEN ORANGE MIDCAP FUND N.V. AAND zie prospectus 51,000

NL0000113082 KEMPEN ORANGE SENSE FUND AAND 150,000 51,000

FR0007028576 LCF Edmond de Rothschild EDMOND DE ROTH ASS MNGT TRICOLORE REND-C zie prospectus 95

IE0031619152 LEGG MASON Batterymarch European Equity Fund zie prospectus 60,000

IE0034204895 LEGG MASON Batterymarch Pacific Equity Fund zie prospectus 60,000

IE0033637442 LEGG MASON Brandywine Global Opportunities Bond Fund zie prospectus 50,000

IE0034203939 LEGG MASON Legg Mason Growth fund zie prospectus 60,000

IE0002270589 LEGG MASON LEGG MASON Value Fund -A- 135,000 60,000

IE0034390439 LEGG MASON ROYCE 100 EQ-A SHARE zie prospectus 60,000

IE0031619046 LEGG MASON Royce US SmallCap Equity Fund -A- zie prospectus 60,000

IE0034202634 LEGG MASON Western Asset Diversified Strategic Income Bond Fund zie prospectus 50,000

IE0034203483 LEGG MASON Western Asset Emerging markets Bond Fund zie prospectus 50,000

IE0034202303 LEGG MASON Western Asset Euro core Bond Fund zie prospectus 50,000

IE0031618964 LEGG MASON Western Asset Global Multi Strategy Fund zie prospectus 50,000

IE0031615739 LEGG MASON Western Asset US core Bond Fund zie prospectus 50,000

IE0034203152 LEGG MASON Western Asset US high Yield Bond Fund zie prospectus 50,000

IE0034205421 LEGG MASON Western Asset US Money Market Fund zie prospectus 50,000

LU0355430405 Morgan Stanley Investment Mng Morgan Stanley INVF Alpha Advantage Fixed Income Fund 130,000 78,000

LU0225737302 Morgan Stanley Investment Mng Morgan Stanley INVF American Franchise Fund 140,000 84,000

LU0073229253 Morgan Stanley Investment Mng Morgan Stanley INVF Asian Equity Fund 140,000 84,000

LU0078112413 Morgan Stanley Investment Mng Morgan Stanley INVF Asian Property Fund 140,000 84,000

LU0299406735 Morgan Stanley Investment Mng Morgan Stanley INVF Commodities Alpha Plus Fund 110,000 66,000

LU0299413608 Morgan Stanley Investment Mng Morgan Stanley INVF Diversified Alpha Plus RC 400 160,000 96,000

LU0299414085 Morgan Stanley Investment Mng Morgan Stanley INVF Diversified Alpha Plus RC 800 220,000 132,000

LU0118140002 Morgan Stanley Investment Mng Morgan Stanley INVF Emerging Europe, Middle East and North Africa Fund 160,000 96,000

LU0073230004 Morgan Stanley Investment Mng Morgan Stanley INVF Emerging Markets Debt Fund 140,000 84,000

LU0283960077 Morgan Stanley Investment Mng Morgan Stanley INVF Emerging Markets Domestic Debt Fund 140,000 84,000

LU0073229840 Morgan Stanley Investment Mng Morgan Stanley INVF Emerging Markets Equity Fund 160,000 96,000

LU0073254285 Morgan Stanley Investment Mng Morgan Stanley INVF Euro Bond Fund 80,000 48,000

LU0132601682 Morgan Stanley Investment Mng Morgan Stanley INVF Euro Corporate Bond Fund 80,000 48,000

LU0073234253 Morgan Stanley Investment Mng Morgan Stanley INVF Euro Strategic Bond Fund 80,000 48,000

LU0283960663 Morgan Stanley Investment Mng Morgan Stanley INVF Euro Total Return Bond Fund 85,000 51,000

LU0073255761 Morgan Stanley Investment Mng Morgan Stanley INVF European Currencies High Yield Bond Fund 85,000 51,000

LU0073234501 Morgan Stanley Investment Mng Morgan Stanley INVF European Equity Fund 120,000 72,000

LU0276178166 Morgan Stanley Investment Mng Morgan Stanley INVF European Equity Opportunities Fund 140,000 84,000

LU0341468535 Morgan Stanley Investment Mng Morgan Stanley INVF European Optimised Research Extension fund 180,000 108,000

LU0078113650 Morgan Stanley Investment Mng Morgan Stanley INVF European Property Fund 140,000 84,000

LU0137765714 Morgan Stanley Investment Mng Morgan Stanley INVF European Small Cap Value Fund 160,000 96,000

LU0109967165 Morgan Stanley Investment Mng Morgan Stanley INVF Eurozone Equity Opportunities Fund 140,000 84,000

LU0283955234 Morgan Stanley Investment Mng Morgan Stanley INVF FX Alpha Plus RC 200 (Dollar) Fund 80,000 48,000

LU0283945276 Morgan Stanley Investment Mng Morgan Stanley INVF FX Alpha Plus RC 200 (Euro) Fund 80,000 48,000

LU0283957529 Morgan Stanley Investment Mng Morgan Stanley INVF FX Alpha Plus RC 200 (Sterling) Fund 80,000 48,000







LU0073230426 Morgan Stanley Investment Mng Morgan Stanley INVF Global Bond Fund 80,000 48,000

LU0119620416 Morgan Stanley Investment Mng Morgan Stanley INVF Global Brands Fund 140,000 84,000

LU0149084120 Morgan Stanley Investment Mng Morgan Stanley INVF Global Convertible Bond (Euro) Fund 100,000 60,000

LU0149084633 Morgan Stanley Investment Mng Morgan Stanley INVF Global Convertible Bond (USD) Fund 100,000 60,000

LU0137772256 Morgan Stanley Investment Mng Morgan Stanley INVF Global Diversified (Euro) Fund 110,000 66,000

LU0257819291 Morgan Stanley Investment Mng Morgan Stanley INVF Global Equity Growth Fund 140,000 84,000

LU0266114312 Morgan Stanley Investment Mng Morgan Stanley INVF Global Property Fund 150,000 90,000

LU0073235227 Morgan Stanley Investment Mng Morgan Stanley INVF Global Small Cap Value Fund 160,000 96,000

LU0073230772 Morgan Stanley Investment Mng Morgan Stanley INVF Global Value Equity Fund 140,000 84,000

LU0266115632 Morgan Stanley Investment Mng Morgan Stanley INVF Indian Equity Fund 160,000 96,000

LU0248597030 Morgan Stanley Investment Mng Morgan Stanley INVF Japanese Equity Advantage Fund 140,000 84,000

LU0109966357 Morgan Stanley Investment Mng Morgan Stanley INVF Japanese Equity Growth Fund 160,000 96,000

LU0073251851 Morgan Stanley Investment Mng Morgan Stanley INVF Japanese Value Equity Fund 140,000 84,000

LU0073231317 Morgan Stanley Investment Mng Morgan Stanley INVF Latin American Equity Fund 160,000 96,000

LU0073235904 Morgan Stanley Investment Mng Morgan Stanley INVF Short Maturity Euro Bond Fund 80,000 48,000

LU0073231580 Morgan Stanley Investment Mng Morgan Stanley INVF US Bond Fund 80,000 48,000

LU0137773577 Morgan Stanley Investment Mng Morgan Stanley INVF US Equity Fund 120,000 72,000

LU0073232471 Morgan Stanley Investment Mng Morgan Stanley INVF US Equity Growth Fund 140,000 84,000

LU0073233958 Morgan Stanley Investment Mng Morgan Stanley INVF US Property Fund 140,000 84,000

LU0073229501 Morgan Stanley Investment Mng Morgan Stanley INVF US Small Cap Growth Fund 160,000 96,000

LU0073233446 Morgan Stanley Investment Mng Morgan Stanley INVF US Value Equity Fund 140,000 84,000

LU0239678393 Morgan Stanley Investment Mng MS INVF Asian Property AX 140,000 84,000

LU0299411735 Morgan Stanley Investment Mng MS INVF Commodities Active GSLE Fund EUR HSC AH 110,000 66,000

LU0413863472 Morgan Stanley Investment Mng MS INVF Diversified Alpha Plus USD HSC AH 160,000 96,000

LU0218443736 Morgan Stanley Investment Mng MS INVF Emerging Europe Middle East and Africa Equity AX 160,000 96,000

LU0239678807 Morgan Stanley Investment Mng MS INVF Emerging Markets Debt AX 140,000 84,000

LU0266119204 Morgan Stanley Investment Mng MS INVF Emerging Markets Debt-EUR HSC AH 140,000 84,000

LU0283960408 Morgan Stanley Investment Mng MS INVF Emerging Markets Domestic Debt AX 140,000 84,000

LU0239680886 Morgan Stanley Investment Mng MS INVF Euro Corporate Bond AX 80,000 48,000

LU0218443496 Morgan Stanley Investment Mng MS INVF European Property AX 140,000 84,000

LU0218444031 Morgan Stanley Investment Mng MS INVF European Small Cap Value AX 160,000 96,000

LU0283945276 Morgan Stanley Investment Mng MS INVF FX Alpha Plus RC 200 A 80,000 48,000


LU0428880529 Morgan Stanley Investment Mng MS INVF FX Alpha Plus RC 400 USD HSC AH 120,000 72,000


LU0415629194 Morgan Stanley Investment Mng MS INVF FX Alpha Plus RC 800 USD HSC AH 150,000 90,000

LU0218435716 Morgan Stanley Investment Mng MS INVF Global Bond AX 80,000 48,000

LU0335216932 Morgan Stanley Investment Mng MS INVF Global Brands-EUR HSC AH 140,000 84,000

LU0410168768 Morgan Stanley Investment Mng MS INVF Global Convertible Bond-EUR HSC AH 100,000 60,000

LU0239682585 Morgan Stanley Investment Mng MS INVF Global Small Cap Value AX 160,000 96,000

LU0218444890 Morgan Stanley Investment Mng MS INVF Japanese Value Equity AX 140,000 84,000

LU0498757979 Morgan Stanley Investment Mng MS INVF Japanese Value Equity-EUR HSC AH 140,000 84,000

LU0266117927 Morgan Stanley Investment Mng MS INVF US Advantage-EUR HSC AH 140,000 84,000

LU0239688517 Morgan Stanley Investment Mng MS INVF US Growth AX 140,000 84,000

LU0266117414 Morgan Stanley Investment Mng MS INVF US Growth-EUR HSC AH 140,000 84,000

LU0218436011 Morgan Stanley Investment Mng MS INVF US Property AX 140,000 84,000

LU0218436441 Morgan Stanley Investment Mng MS INVF US Value Equity AX 140,000 84,000

IE0005388685 MSMM EURO FIXED INCOME FUND A 140,000 60,000

IE0004307934 MSMM EUROPEAN SMALL CAP EQUITY FUND A 190,000 60,000

IE00B0DD1V33 MSMM EUROZONE AGGRESSIVE EQUITY FUND A 190,000 60,000

IE0001165210 MSMM GLOBAL BOND EURO HEDGED FUND A 150,000 60,000

IE0004309427 MSMM GLOBAL BOND FUND A 150,000 60,000

IE0004307710 MSMM GLOBAL HIGH YIELD FUND A 160,000 60,000

IE00B0SY5L92 MSMM GLOBAL REAL ESTATE SECURITIES A 150,000 60,000

IE0004311274 MSMM JAPAN EQUITY FUND A 160,000 60,000

IE0004308239 MSMM PACIFIC BASIN EQUITY FUND A 210,000 60,000

IE0005388354 MSMM PAN EUROPEAN EQUITY FUND A 160,000 60,000

IE0004310318 MSMM US EQUITY FUND A 160,000 60,000

IE0004310755 MSMM US SMALL CAP EQUITY FUND A 190,000 60,000

FR0010362897 Neuflize NOAM Ambition $ 140,000 77,000

FR0010362905 Neuflize NOAM Ambition € 150,000 82,500

FR0010601963 Neuflize NOAM Ambition € hedged 150,000 75,000

FR0010863548 Neuflize NOAM Ambition € hedged 150,000 82,500

FR0010281477 Neuflize NOAM Europe Convertibles 115,000 57,500

FR0010069195 Neuflize NOAM Europe Value 175,000 87,500

FR0010362871 Neuflize NOAM Global part C 140,000 77,000

FR0010362889 Neuflize NOAM Global part D 140,000 77,000

FR0010362863 Neuflize NOAM Optimum 140,000 77,000

FR0010366245 Neuflize NOAM Taux Euro 100,000 50,000

FR0000003493 Neuflize NOAM USA opportunities $ 175,000 96,250

IE0031946100 New Star Investment Funds New Star Asian Opportunities Fund 175,000 85,000

IE0031946324 New Star Investment Funds New Star Asian Opportunities Fund 175,000 85,000

IE0031946431 New Star Investment Funds New Star European Growth Fund 175,000 85,000

IE0031946548 New Star Investment Funds New Star European Growth Fund 175,000 85,000

IE00B0WD9Q57 New Star Investment Funds New Star European Growth Fund 100,000 10,000

IE00B0WD9R64 New Star Investment Funds New Star European Growth Fund 100,000 10,000

IE0031946878 New Star Investment Funds New Star Global Emerging Markets Fund 175,000 85,000

IE0031947397 New Star Investment Funds New Star Japan Recovery Fund 175,000 85,000

IE00B0S5PS97 New Star Investment Funds New Star Pan European Equity Fund 100,000 10,000

IE00B0S5PT05 New Star Investment Funds New Star Pan European Equity Fund 175,000 85,000

IE0031947629 New Star Investment Funds New Star UK Dynamic Fund 175,000 85,000

IE0031947736 New Star Investment Funds New Star US Opportunities Fund 175,000 85,000

LU0227384020 Nordea Absolute Return Fund 150,000 60,000



LU0278533582 Nordea Absolute Return High Yield Fund 150,000 48,000



LU0390856663 Nordea African Equity Fund 195,000 60,000





LU0109905058 Nordea Biotech Fund 150,000 60,000







LU0227385340 Nordea Central & Eastern European Equity Fund 150,000 60,000



LU0348926287 Nordea Climate and Environment Equity Fund 150,000 60,000




LU0064320772 Nordea Corporate Bond Fund 60,000 30,000




LU0064319766 Nordea Danish Bond Fund 60,000 30,000




LU0081951880 Nordea Danish Equity Fund 150,000 60,000





LU0064321317 Nordea Danish Kroner Reserve 12,500 12,500





LU0076315968 Nordea Danish Mortgage Bond Fund 60,000 30,000








LU0076316008 Nordea Dollar Bond Fund 60,000 30,000




LU0390857471 Nordea Emerging Consumer Fund 150,000 60,000




LU0076315455 Nordea Euro Bond Fund 60,000 30,000




LU0064322471 Nordea EURO Reserve 12,500 12,500




LU0229519391 Nordea European Alpha Fund 150,000 60,000





LU0173921312 Nordea European Corporate Bond Fund 60,000 30,000




LU0081952268 Nordea European Equity Fund 150,000 60,000





LU0141799501 Nordea European High Yield Bond Fund 85,000 30,000







LU0327688148 Nordea European Quantitative Equity Fund 150,000 60,000

LU0087942271 Nordea European Small and Mid Cap Equity Fund 130,000 60,000







LU0064319337 Nordea European Value Fund 150,000 60,000






LU0174358928 Nordea Far Eastern Equity Fund 150,000 60,000



LU0064675985 Nordea Far Eastern Value Fund 150,000 60,000






LU0095739925 Nordea Finnish Equity Fund 150,000 60,000

LU0173770438 Nordea Finnish Equity Fund 225,000 60,000

LU0173921585 Nordea Global Bond Fund 60,000 30,000

LU0173921668 Nordea Global Bond Fund 60,000 30,000

LU0064321150 Nordea Global Bond Fund (EUR) 60,000 30,000



LU0112467450 Nordea Global Core Equity Fund 150,000 60,000

LU0229519805 Nordea Global Core Equity Fund 150,000 60,000

LU0109904242 Nordea Global Equity Fund 150,000 60,000





LU0476539324 Nordea Global High Yield Bond Fund 85,000 30,000

LU0476539597 Nordea Global High Yield Bond Fund 85,000 30,000

LU0476541221 Nordea Global Portfolio Fund 75,000 60,000

LU0476541577 Nordea Global Portfolio Fund 75,000 60,000

LU0278529986 Nordea Global Stable Equity Fund 150,000 60,000






LU0236490123 Nordea Global Stable Equity Fund - Unhedged 150,000 60,000

LU0236490636 Nordea Global Stable Equity Fund - Unhedged 150,000 60,000

LU0160643358 Nordea Global Value Fund 150,000 60,000





LU0343921457 Nordea Heracles Long/Short MI Fund 200,000 60,000








LU0109904754 Nordea IT Fund 150,000 60,000

LU0173774000 Nordea IT Fund 225,000 60,000

LU0173774422 Nordea IT Fund 225,000 60,000

LU0173777102 Nordea IT Fund 150,000 60,000

LU0097863921 Nordea Japanese Equity Fund 150,000 60,000




LU0160643192 Nordea Japanese Value Fund 150,000 60,000









LU0309468808 Nordea Latin American Equity Fund 185,000 60,000




LU0445386369 Nordea Multi-Asset Fund 100,000 60,000




LU0064675639 Nordea Nordic Equity Fund 150,000 60,000







LU0278527428 Nordea Nordic Equity Small Cap Fund 150,000 60,000




LU0095740188 Nordea North American Growth Fund 150,000 60,000












LU0390858016 Nordea North American Relative Value 150,000 60,000

LU0390858362 Nordea North American Relative Value 150,000 60,000

LU0390858016 Nordea North American Relative Value Fund 150,000 60,000






LU0076314649 Nordea North American Value Fund 150,000 60,000












LU0087209911 Nordea Norwegian Bond Fund 60,000 30,000




LU0081952003 Nordea Norwegian Equity Fund 150,000 60,000





LU0078812822 Nordea Norwegian Kroner Reserve 12,500 12,500





LU0227384459 Nordea Stable Return Fund 150,000 60,000



LU0064320699 Nordea Sterling Bond Fund 60,000 30,000




LU0064320186 Nordea Swedish Bond Fund 60,000 30,000




LU0081951963 Nordea Swedish Equity Fund 150,000 60,000




LU0064321663 Nordea Swedish Kroner Reserve 12,500 12,500





LU0458979076 Nordea US Corporate Bond Fund 70,000 30,000





LU0278531610 Nordea US High Yield Bond Fund 100,000 30,000








LU0076316180 Nordea US-Dollar Reserve 12,500 12,500






LU0103598305 Oppenheim OPPENH.ASS.MNGT SERV MULTI INVEST OP zie prospectus 50

5 Oppenheim OPPENHEIM KAP.ANL. OP FX OPPORT. C zie prospectus 30

NL0000287076 OPTIMIX OPTIMIX BIOTECH FD-SER.B- AAND zie prospectus 40,000

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LU0409320115 Pictet Funds PF(LUX)-Absolute Return Global Diversified-HP Dist-GBP 110,000 66,000

LU0247079469 Pictet Funds PF(LUX)-Absolute Return Global Diversified-P Cap 110,000 66,000

LU0247079543 Pictet Funds PF(LUX)-Absolute Return Global Diversified-P Distr 110,000 66,000

LU0247079626 Pictet Funds PF(LUX)-Absolute Return Global Diversified-R 160,000 96,000

LU0366534344 Pictet Funds PF(LUX)-Agriculture-P Cap 160,000 96,000

LU0428745748 Pictet Funds PF(LUX)-Agriculture-P Cap-USD 160,000 96,000

LU0366534690 Pictet Funds PF(LUX)-Agriculture-P Distr 160,000 96,000

LU0366534856 Pictet Funds PF(LUX)-Agriculture-P Distr-GBP 160,000 96,000

LU0428745821 Pictet Funds PF(LUX)-Agriculture-P Distr-USD 160,000 96,000

LU0366534773 Pictet Funds PF(LUX)-Agriculture-R 230,000 138,000

LU0428746043 Pictet Funds PF(LUX)-Agriculture-R-USD 230,000 138,000

LU0248316639 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-HP Cap-EUR 160,000 96,000

LU0248317017 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-HR-EUR 230,000 138,000

LU0155303323 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-P Cap 160,000 96,000

LU0255976994 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-P Cap-EUR 160,000 96,000

LU0208611698 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-P Distr 160,000 96,000

LU0155303752 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-R 230,000 138,000

LU0255977299 Pictet Funds PF(LUX)-Asian Equities (Ex Japan)-R-EUR 230,000 138,000

LU0255797556 Pictet Funds PF(LUX)-Asian Local Currency Debt-P Cap 120,000 72,000

LU0280438309 Pictet Funds PF(LUX)-Asian Local Currency Debt-P Cap-EUR 120,000 72,000

LU0255797630 Pictet Funds PF(LUX)-Asian Local Currency Debt-P Distr 120,000 72,000

LU0366532306 Pictet Funds PF(LUX)-Asian Local Currency Debt-P Distr-GBP 120,000 72,000

LU0255797713 Pictet Funds PF(LUX)-Asian Local Currency Debt-R 175,000 105,000

LU0280438564 Pictet Funds PF(LUX)-Asian Local Currency Debt-R-EUR 175,000 105,000

LU0190161025 Pictet Funds PF(LUX)-Biotech-HP Cap-EUR 160,000 96,000

LU0190162189 Pictet Funds PF(LUX)-Biotech-HR-EUR 230,000 138,000

LU0090689299 Pictet Funds PF(LUX)-Biotech-P Cap 160,000 96,000

LU0255977455 Pictet Funds PF(LUX)-Biotech-P Cap-EUR 160,000 96,000

LU0208607159 Pictet Funds PF(LUX)-Biotech-P Distr 160,000 96,000

LU0320646986 Pictet Funds PF(LUX)-Biotech-P Distr-GBP 160,000 96,000

LU0112497440 Pictet Funds PF(LUX)-Biotech-R 230,000 138,000

LU0255977539 Pictet Funds PF(LUX)-Biotech-R-EUR 230,000 138,000

LU0135487659 Pictet Funds PF(LUX)-CHF Bonds-P Cap 56,000 33,600

LU0235319760 Pictet Funds PF(LUX)-CHF Bonds-P Distr 56,000 33,600

LU0135487733 Pictet Funds PF(LUX)-CHF Bonds-R 81,000 48,600

LU0128499588 Pictet Funds PF(LUX)-CHF Liquidity-R 18,000 10,800

LU0280430660 Pictet Funds PF(LUX)-Clean Energy-P Cap 160,000 96,000

LU0280435388 Pictet Funds PF(LUX)-Clean Energy-P Cap-EUR 160,000 96,000

LU0280430744 Pictet Funds PF(LUX)-Clean Energy-P Distr 160,000 96,000

LU0320648255 Pictet Funds PF(LUX)-Clean Energy-P Distr-GBP 160,000 96,000

LU0280431049 Pictet Funds PF(LUX)-Clean Energy-R 230,000 138,000

LU0280435461 Pictet Funds PF(LUX)-Clean Energy-R-EUR 230,000 138,000

LU0101692670 Pictet Funds PF(LUX)-Digital Communication-P Cap 160,000 96,000

LU0340554913 Pictet Funds PF(LUX)-Digital Communication-P Cap-EUR 160,000 96,000

LU0208609445 Pictet Funds PF(LUX)-Digital Communication-P Distr 160,000 96,000

LU0320648172 Pictet Funds PF(LUX)-Digital Communication-P Distr-GBP 160,000 96,000

LU0101692753 Pictet Funds PF(LUX)-Digital Communication-R 230,000 138,000

LU0340555134 Pictet Funds PF(LUX)-Digital Communication-R-EUR 230,000 138,000

LU0130728842 Pictet Funds PF(LUX)-Eastern Europe-P Cap 160,000 96,000

LU0208608983 Pictet Funds PF(LUX)-Eastern Europe-P Distr 160,000 96,000

LU0320649907 Pictet Funds PF(LUX)-Eastern Europe-P Distr-GBP 160,000 96,000

LU0131719634 Pictet Funds PF(LUX)-Eastern Europe-R 230,000 138,000

LU0340553949 Pictet Funds PF(LUX)-Emerging Local Currency Debt-HP Cap-EUR 120,000 72,000

LU0340554327 Pictet Funds PF(LUX)-Emerging Local Currency Debt-HR-EUR 175,000 105,000

LU0255798109 Pictet Funds PF(LUX)-Emerging Local Currency Debt-P Cap 120,000 72,000

LU0280437673 Pictet Funds PF(LUX)-Emerging Local Currency Debt-P Cap-EUR 120,000 72,000

LU0255798281 Pictet Funds PF(LUX)-Emerging Local Currency Debt-P Distr 120,000 72,000

LU0366532132 Pictet Funds PF(LUX)-Emerging Local Currency Debt-P Distr-GBP 120,000 72,000

LU0255798364 Pictet Funds PF(LUX)-Emerging Local Currency Debt-R 175,000 105,000

LU0280437830 Pictet Funds PF(LUX)-Emerging Local Currency Debt-R-EUR 175,000 105,000

LU0188499254 Pictet Funds PF(LUX)-Emerging Markets Index-P Cap 60,000 36,000

LU0208606003 Pictet Funds PF(LUX)-Emerging Markets Index-P Distr 60,000 36,000

LU0188499684 Pictet Funds PF(LUX)-Emerging Markets Index-R 90,000 54,000

LU0396250085 Pictet Funds PF(LUX)-Emerging Markets Index-R Distr-GBP 90,000 54,000

LU0209260073 Pictet Funds PF(LUX)-Emerging Markets Large Cap-HP Cap-EUR 200,000 120,000

LU0209260743 Pictet Funds PF(LUX)-Emerging Markets Large Cap-HR-EUR 250,000 150,000

LU0209257525 Pictet Funds PF(LUX)-Emerging Markets Large Cap-P Cap 200,000 120,000

LU0255977885 Pictet Funds PF(LUX)-Emerging Markets Large Cap-P Cap-EUR 200,000 120,000

LU0209257954 Pictet Funds PF(LUX)-Emerging Markets Large Cap-P Distr 200,000 120,000

LU0209258846 Pictet Funds PF(LUX)-Emerging Markets Large Cap-R 250,000 150,000

LU0255977968 Pictet Funds PF(LUX)-Emerging Markets Large Cap-R-EUR 250,000 150,000

LU0130729220 Pictet Funds PF(LUX)-Emerging Markets-P Cap 200,000 120,000

LU0257359355 Pictet Funds PF(LUX)-Emerging Markets-P Cap-EUR 200,000 120,000

LU0208608397 Pictet Funds PF(LUX)-Emerging Markets-P Distr 200,000 120,000

LU0131726092 Pictet Funds PF(LUX)-Emerging Markets-R 250,000 150,000

LU0257359603 Pictet Funds PF(LUX)-Emerging Markets-R-EUR 250,000 150,000

LU0255795931 Pictet Funds PF(LUX)-EUR Asset Backed Securities-P Cap 25,000 15,000

LU0255796236 Pictet Funds PF(LUX)-EUR Asset Backed Securities-P Distr 25,000 15,000

LU0255796582 Pictet Funds PF(LUX)-EUR Asset Backed Securities-R 40,000 24,000

LU0174583616 Pictet Funds PF(LUX)-EUR Bonds-HP Cap-CHF 68,000 40,800

LU0128490280 Pictet Funds PF(LUX)-EUR Bonds-P Cap 68,000 40,800

LU0128490793 Pictet Funds PF(LUX)-EUR Bonds-P Distr 68,000 40,800

LU0128492732 Pictet Funds PF(LUX)-EUR Bonds-R 100,000 60,000

LU0174592799 Pictet Funds PF(LUX)-EUR Corporate Bonds-HP Cap-CHF 80,000 48,000

LU0174611334 Pictet Funds PF(LUX)-EUR Corporate Bonds-HP Cap-USD 80,000 48,000

LU0128470845 Pictet Funds PF(LUX)-EUR Corporate Bonds-P Cap 80,000 48,000

LU0128471819 Pictet Funds PF(LUX)-EUR Corporate Bonds-P Distr 80,000 48,000

LU0128473435 Pictet Funds PF(LUX)-EUR Corporate Bonds-R 115,000 69,000

LU0241468718 Pictet Funds PF(LUX)-EUR Government Bonds-HP Cap-CHF 40,000 24,000

LU0241467587 Pictet Funds PF(LUX)-EUR Government Bonds-P Cap 40,000 24,000

LU0241467744 Pictet Funds PF(LUX)-EUR Government Bonds-P Distr 40,000 24,000

LU0241468122 Pictet Funds PF(LUX)-EUR Government Bonds-R 60,000 36,000

LU0174610443 Pictet Funds PF(LUX)-EUR High Yield-HP Cap-CHF 110,000 66,000

LU0133807163 Pictet Funds PF(LUX)-EUR High Yield-P Cap 110,000 66,000

LU0133807593 Pictet Funds PF(LUX)-EUR High Yield-P Distr 110,000 66,000

LU0133807916 Pictet Funds PF(LUX)-EUR High Yield-R 160,000 96,000

LU0241481141 Pictet Funds PF(LUX)-EUR Inflation Linked Bonds-P Cap 40,000 24,000

LU0241481570 Pictet Funds PF(LUX)-EUR Inflation Linked Bonds-P Distr 40,000 24,000

LU0241481810 Pictet Funds PF(LUX)-EUR Inflation Linked Bonds-R 60,000 36,000

LU0128495834 Pictet Funds PF(LUX)-EUR Liquidity-R 44,000 26,400

LU0167162865 Pictet Funds PF(LUX)-EUR Short Mid-Term Bonds-HP Cap-CHF 30,000 15,000

LU0167158327 Pictet Funds PF(LUX)-EUR Short Mid-Term Bonds-P Cap 30,000 18,000

LU0167159309 Pictet Funds PF(LUX)-EUR Short Mid-Term Bonds-P Distr 30,000 18,000

LU0167160653 Pictet Funds PF(LUX)-EUR Short Mid-Term Bonds-R 45,000 27,000

LU0255981135 Pictet Funds PF(LUX)-Euroland Index-R 60,000 36,000

LU0396250754 Pictet Funds PF(LUX)-Euroland Index-R Distr-GBP 60,000 36,000

LU0130731713 Pictet Funds PF(LUX)-Europe Index-R 60,000 36,000

LU0396226531 Pictet Funds PF(LUX)-Europe Index-R Distr-GBP 60,000 36,000

LU0130731986 Pictet Funds PF(LUX)-European Equity Selection-P Cap 120,000 72,000

LU0208607589 Pictet Funds PF(LUX)-European Equity Selection-P Distr 120,000 72,000

LU0130732109 Pictet Funds PF(LUX)-European Equity Selection-R 170,000 102,000

LU0144509717 Pictet Funds PF(LUX)-European Sustainable Equities-P Cap 80,000 48,000

LU0208609015 Pictet Funds PF(LUX)-European Sustainable Equities-P Distr 80,000 48,000

LU0144510053 Pictet Funds PF(LUX)-European Sustainable Equities-R 120,000 72,000

LU0248320664 Pictet Funds PF(LUX)-Generics-HP Cap-EUR 160,000 96,000

LU0248320821 Pictet Funds PF(LUX)-Generics-HR-EUR 230,000 138,000

LU0188501257 Pictet Funds PF(LUX)-Generics-P Cap 160,000 96,000

LU0255978776 Pictet Funds PF(LUX)-Generics-P Cap-EUR 160,000 96,000

LU0208613470 Pictet Funds PF(LUX)-Generics-P Distr 160,000 96,000

LU0320647281 Pictet Funds PF(LUX)-Generics-P Distr-GBP 160,000 96,000

LU0188501331 Pictet Funds PF(LUX)-Generics-R 230,000 138,000

LU0255978859 Pictet Funds PF(LUX)-Generics-R-EUR 230,000 138,000

LU0368004296 Pictet Funds PF(LUX)-Global Emerging Currencies-HP Cap-EUR 90,000 54,000

LU0368004536 Pictet Funds PF(LUX)-Global Emerging Currencies-HR-EUR 135,000 81,000

LU0366532561 Pictet Funds PF(LUX)-Global Emerging Currencies-P Cap 90,000 54,000

LU0366533023 Pictet Funds PF(LUX)-Global Emerging Currencies-P Cap-EUR 90,000 54,000

LU0366532645 Pictet Funds PF(LUX)-Global Emerging Currencies-P Distr 90,000 54,000

LU0366539657 Pictet Funds PF(LUX)-Global Emerging Currencies-R 135,000 81,000

LU0366533296 Pictet Funds PF(LUX)-Global Emerging Currencies-R-EUR 135,000 81,000

LU0170990948 Pictet Funds PF(LUX)-Global Emerging Debt-HP Cap-CHF 110,000 66,000

LU0170994346 Pictet Funds PF(LUX)-Global Emerging Debt-HP Cap-EUR 110,000 66,000

LU0280438648 Pictet Funds PF(LUX)-Global Emerging Debt-HR-EUR 160,000 96,000

LU0128467544 Pictet Funds PF(LUX)-Global Emerging Debt-P Cap 110,000 66,000

LU0128468609 Pictet Funds PF(LUX)-Global Emerging Debt-P Distr 110,000 66,000

LU0128469839 Pictet Funds PF(LUX)-Global Emerging Debt-R 160,000 96,000

LU0386859887 Pictet Funds PF(LUX)-Global Megatrend Selection-P Cap 160,000 96,000

LU0386891260 Pictet Funds PF(LUX)-Global Megatrend Selection-P Cap- CHF 160,000 96,000

LU0386882277 Pictet Funds PF(LUX)-Global Megatrend Selection-P Cap-EUR 160,000 96,000

LU0386863137 Pictet Funds PF(LUX)-Global Megatrend Selection-P Distr 160,000 96,000

LU0386885296 Pictet Funds PF(LUX)-Global Megatrend Selection-P Distr-EUR 160,000 96,000

LU0386899750 Pictet Funds PF(LUX)-Global Megatrend Selection-P Distr-GBP 160,000 96,000

LU0386865348 Pictet Funds PF(LUX)-Global Megatrend Selection-R 250,000 150,000

LU0391944815 Pictet Funds PF(LUX)-Global Megatrend Selection-R-EUR 250,000 150,000

LU0168449691 Pictet Funds PF(LUX)-Greater China-P Cap 160,000 96,000

LU0255978347 Pictet Funds PF(LUX)-Greater China-P Cap-EUR 160,000 96,000

LU0208612407 Pictet Funds PF(LUX)-Greater China-P Distr 160,000 96,000

LU0320649493 Pictet Funds PF(LUX)-Greater China-P Distr-GBP 160,000 96,000

LU0168450194 Pictet Funds PF(LUX)-Greater China-R 230,000 138,000

LU0255978263 Pictet Funds PF(LUX)-Greater China-R-EUR 230,000 138,000

LU0070964530 Pictet Funds PF(LUX)-Indian Equities-P Cap 160,000 96,000

LU0255979071 Pictet Funds PF(LUX)-Indian Equities-P Cap-EUR 160,000 96,000

LU0208610534 Pictet Funds PF(LUX)-Indian Equities-P Distr 160,000 96,000

LU0320648925 Pictet Funds PF(LUX)-Indian Equities-P Distr-GBP 160,000 96,000

LU0177113007 Pictet Funds PF(LUX)-Indian Equities-R 230,000 138,000

LU0255979154 Pictet Funds PF(LUX)-Indian Equities-R-EUR 230,000 138,000

LU0148537748 Pictet Funds PF(LUX)-Japan Index-R 60,000 36,000

LU0396248774 Pictet Funds PF(LUX)-Japan Index-R Distr-GBP 60,000 36,000

LU0095053426 Pictet Funds PF(LUX)-Japanese Equities 130/30-P Cap 120,000 72,000

LU0255979402 Pictet Funds PF(LUX)-Japanese Equities 130/30-P Cap-EUR 120,000 72,000

LU0208610880 Pictet Funds PF(LUX)-Japanese Equities 130/30-P Distr 120,000 72,000

LU0155301624 Pictet Funds PF(LUX)-Japanese Equities 130/30-R 170,000 102,000

LU0255979584 Pictet Funds PF(LUX)-Japanese Equities 130/30-R-EUR 170,000 102,000

LU0248317363 Pictet Funds PF(LUX)-Japanese Equity Selection-HP Cap-EUR 120,000 72,000

LU0248320581 Pictet Funds PF(LUX)-Japanese Equity Selection-HR-EUR 170,000 102,000

LU0176900511 Pictet Funds PF(LUX)-Japanese Equity Selection-P Cap 120,000 72,000

LU0255975830 Pictet Funds PF(LUX)-Japanese Equity Selection-P Cap-EUR 120,000 72,000

LU0208612829 Pictet Funds PF(LUX)-Japanese Equity Selection-P Distr 120,000 72,000

LU0366531910 Pictet Funds PF(LUX)-Japanese Equity Selection-P Distr-GBP 120,000 72,000

LU0176901758 Pictet Funds PF(LUX)-Japanese Equity Selection-R 170,000 102,000

LU0255975913 Pictet Funds PF(LUX)-Japanese Equity Selection-R-EUR 170,000 102,000

LU0201341350 Pictet Funds PF(LUX)-Japanese Mid-Small Cap-P Cap 160,000 96,000

LU0255979824 Pictet Funds PF(LUX)-Japanese Mid-Small Cap-P Cap-EUR 160,000 96,000

LU0208613637 Pictet Funds PF(LUX)-Japanese Mid-Small Cap-P Distr 160,000 96,000

LU0201341780 Pictet Funds PF(LUX)-Japanese Mid-Small Cap-R 230,000 138,000

LU0255980087 Pictet Funds PF(LUX)-Japanese Mid-Small Cap-R-EUR 230,000 138,000

LU0309035870 Pictet Funds PF(LUX)-JPY Liquidity-R 12,000 7,200

LU0325327723 Pictet Funds PF(LUX)-Latin American Local Currency Debt-P Cap 120,000 72,000

LU0325328614 Pictet Funds PF(LUX)-Latin American Local Currency Debt-P Cap-EUR 120,000 72,000

LU0325328291 Pictet Funds PF(LUX)-Latin American Local Currency Debt-P Distr 120,000 72,000

LU0366532058 Pictet Funds PF(LUX)-Latin American Local Currency Debt-P Distr-GBP 120,000 72,000

LU0325328374 Pictet Funds PF(LUX)-Latin American Local Currency Debt-R 175,000 105,000

LU0325328705 Pictet Funds PF(LUX)-Latin American Local Currency Debt-R-EUR 175,000 105,000

LU0148539108 Pictet Funds PF(LUX)-Pacific (Ex Japan) Index-R 60,000 36,000

LU0396249400 Pictet Funds PF(LUX)-Pacific (Ex Japan) Index-R Distr-GBP 60,000 36,000

LU0135488467 Pictet Funds PF(LUX)-Piclife-P Cap 70,000 42,000

LU0404529314 Pictet Funds PF(LUX)-Piclife-R 110,000 66,000

LU0217139020 Pictet Funds PF(LUX)-Premium Brands-P Cap 160,000 96,000

LU0280433847 Pictet Funds PF(LUX)-Premium Brands-P Cap-USD 160,000 96,000

LU0217139533 Pictet Funds PF(LUX)-Premium Brands-P Distr 160,000 96,000

LU0320647794 Pictet Funds PF(LUX)-Premium Brands-P Distr-GBP 160,000 96,000

LU0217138725 Pictet Funds PF(LUX)-Premium Brands-R 230,000 138,000

LU0280434068 Pictet Funds PF(LUX)-Premium Brands-R-USD 230,000 138,000

LU0338482267 Pictet Funds PF(LUX)-Russian Equities-P Cap 160,000 96,000

LU0338483075 Pictet Funds PF(LUX)-Russian Equities-P Cap-EUR 160,000 96,000

LU0338482424 Pictet Funds PF(LUX)-Russian Equities-P Distr 160,000 96,000

LU0338483232 Pictet Funds PF(LUX)-Russian Equities-P Distr-GBP 160,000 96,000

LU0338482770 Pictet Funds PF(LUX)-Russian Equities-R 230,000 138,000

LU0338483158 Pictet Funds PF(LUX)-Russian Equities-R-EUR 230,000 138,000

LU0256846139 Pictet Funds PF(LUX)-Security-P Cap 160,000 96,000

LU0270904781 Pictet Funds PF(LUX)-Security-P Cap-EUR 160,000 96,000

LU0256846303 Pictet Funds PF(LUX)-Security-P Distr 160,000 96,000

LU0320647950 Pictet Funds PF(LUX)-Security-P Distr-GBP 160,000 96,000

LU0256846568 Pictet Funds PF(LUX)-Security-R 230,000 138,000

LU0270905242 Pictet Funds PF(LUX)-Security-R-EUR 230,000 138,000

LU0130732364 Pictet Funds PF(LUX)-Small Cap Europe-P Cap 160,000 96,000

LU0208607746 Pictet Funds PF(LUX)-Small Cap Europe-P Distr 160,000 96,000

LU0131725367 Pictet Funds PF(LUX)-Small Cap Europe-R 230,000 138,000

LU0372507243 Pictet Funds PF(LUX)-Timber-HP Cap-EUR 160,000 96,000

LU0434580436 Pictet Funds PF(LUX)-Timber-HR-EUR 230,000 138,000

LU0340557775 Pictet Funds PF(LUX)-Timber-P Cap 160,000 96,000

LU0340559557 Pictet Funds PF(LUX)-Timber-P Cap-EUR 160,000 96,000

LU0340558237 Pictet Funds PF(LUX)-Timber-P Distr 160,000 96,000

LU0340560480 Pictet Funds PF(LUX)-Timber-P Distr-GBP 160,000 96,000

LU0340558583 Pictet Funds PF(LUX)-Timber-R 230,000 138,000

LU0340559805 Pictet Funds PF(LUX)-Timber-R-EUR 230,000 138,000

LU0155304727 Pictet Funds PF(LUX)-US Equities-P Cap 120,000 72,000

LU0208611342 Pictet Funds PF(LUX)-US Equities-P Distr 120,000 72,000

LU0155305021 Pictet Funds PF(LUX)-US Equities-R 170,000 102,000

LU0256844860 Pictet Funds PF(LUX)-US Equity Selection-HP Cap-EUR 120,000 72,000

LU0256845677 Pictet Funds PF(LUX)-US Equity Selection-HR-EUR 170,000 102,000

LU0256840108 Pictet Funds PF(LUX)-US Equity Selection-P Cap 120,000 72,000

LU0256841411 Pictet Funds PF(LUX)-US Equity Selection-P Distr 120,000 72,000

LU0256842575 Pictet Funds PF(LUX)-US Equity Selection-R 170,000 102,000

LU0372506948 Pictet Funds PF(LUX)-US Equity Selection-R-EUR 170,000 102,000

LU0407233583 Pictet Funds PF(LUX)-US Equity Value Selection-HP Cap-EUR 120,000 72,000

LU0434579859 Pictet Funds PF(LUX)-US Equity Value Selection-HR-EUR 170,000 102,000

LU0407233401 Pictet Funds PF(LUX)-US Equity Value Selection-P Cap 120,000 72,000

LU0434579776 Pictet Funds PF(LUX)-US Equity Value Selection-R 170,000 102,000

LU0130733172 Pictet Funds PF(LUX)-USA Index-R 60,000 36,000

LU0396247537 Pictet Funds PF(LUX)-USA Index-R Distr-GBP 60,000 36,000

LU0128488383 Pictet Funds PF(LUX)-USD Bonds-P Cap 68,000 40,800

LU0128488896 Pictet Funds PF(LUX)-USD Bonds-P Distr 68,000 40,800

LU0128489860 Pictet Funds PF(LUX)-USD Bonds-R 100,000 60,000

LU0128497889 Pictet Funds PF(LUX)-USD Liquidity-R 44,000 26,400

LU0175073625 Pictet Funds PF(LUX)-USD Short Mid-Term Bonds-P Cap 30,000 18,000

LU0175074193 Pictet Funds PF(LUX)-USD Short Mid-Term Bonds-P Distr 30,000 18,000

LU0175074516 Pictet Funds PF(LUX)-USD Short Mid-Term Bonds-R 45,000 27,000

LU0385405567 Pictet Funds PF(LUX)-Water-HP Cap-USD 160,000 96,000

LU0385405997 Pictet Funds PF(LUX)-Water-HR-USD 230,000 138,000

LU0104884860 Pictet Funds PF(LUX)-Water-P Cap 160,000 96,000

LU0255980327 Pictet Funds PF(LUX)-Water-P Cap-USD 160,000 96,000

LU0208610294 Pictet Funds PF(LUX)-Water-P Distr 160,000 96,000

LU0366531837 Pictet Funds PF(LUX)-Water-P Distr-GBP 160,000 96,000

LU0104885248 Pictet Funds PF(LUX)-Water-R 230,000 138,000

LU0255980673 Pictet Funds PF(LUX)-Water-R-USD 230,000 138,000

LU0303495120 Pictet Funds PF(LUX)-World Government Bonds-P Cap 40,000 24,000

LU0133805894 Pictet Funds PF(LUX)-World Government Bonds-P Cap-USD 40,000 24,000

LU0303496011 Pictet Funds PF(LUX)-World Government Bonds-P Distr 40,000 24,000

LU0133805977 Pictet Funds PF(LUX)-World Government Bonds-P Distr-USD 40,000 24,000

LU0303496367 Pictet Funds PF(LUX)-World Government Bonds-R 60,000 36,000

LU0133806512 Pictet Funds PF(LUX)-World Government Bonds-R-USD 60,000 36,000

LU0232832559 Pictet Funds Pictet Alternative Pleiad HR EUR 205,000 123,000

LU0472927861 Pictet Funds Pictet-Convertible Bonds-HP CHF 160,000 96,000

LU0472928166 Pictet Funds Pictet-Convertible Bonds-HP USD 160,000 96,000

LU0472927945 Pictet Funds Pictet-Convertible Bonds-HR CHF 230,000 138,000

LU0366535234 Pictet Funds Pictet-Convertible Bonds-P dy EUR 160,000 96,000

LU0366535077 Pictet Funds Pictet-Convertible Bonds-P EUR 160,000 96,000

LU0476845879 Pictet Funds Pictet-Convertible Bonds-P USD 160,000 96,000

LU0366535317 Pictet Funds Pictet-Convertible Bonds-R EUR 230,000 138,000

LU0407233740 Pictet Funds Pictet-Emerging Markets-HP EUR 200,000 120,000

LU0407233823 Pictet Funds Pictet-Emerging Markets-HR EUR 250,000 150,000

LU0413367730 Pictet Funds Pictet-Middle East and North Africa-HP EUR 160,000 96,000

LU0413368035 Pictet Funds Pictet-Middle East and North Africa-HR EUR 230,000 138,000

LU0413359125 Pictet Funds Pictet-Middle East and North Africa-P dy USD 160,000 96,000

LU0413363663 Pictet Funds Pictet-Middle East and North Africa-P EUR 160,000 96,000

LU0413358747 Pictet Funds Pictet-Middle East and North Africa-P USD 160,000 96,000

LU0413365528 Pictet Funds Pictet-Middle East and North Africa-R EUR 230,000 138,000

LU0413359638 Pictet Funds Pictet-Middle East and North Africa-R USD 230,000 138,000

LU0448624253 Pictet Funds Pictet-US High Yield-HP CHF 110,000 66,000

LU0448623875 Pictet Funds Pictet-US High Yield-HP EUR 110,000 66,000

LU0472949915 Pictet Funds Pictet-US High Yield-HR EUR 160,000 96,000

LU0448623289 Pictet Funds Pictet-US High Yield-P dy USD 110,000 66,000

LU0448623107 Pictet Funds Pictet-US High Yield-P USD 110,000 66,000

LU0448623362 Pictet Funds Pictet-US High Yield-R USD 160,000 96,000

LU0420233537 Pictet Funds PTF(LUX)-EUR Corporate Bonds Ex-Financial-P Cap 80,000 48,000

LU0420233610 Pictet Funds PTF(LUX)-EUR Corporate Bonds Ex-Financial-P Distr 80,000 48,000

LU0420233883 Pictet Funds PTF(LUX)-EUR Corporate Bonds Ex-Financial-R 115,000 69,000

LU0340480028 Pictet Funds PTF(LUX)-Middle East and North Africa-HP Cap-EUR 160,000 96,000

LU0340480374 Pictet Funds PTF(LUX)-Middle East and North Africa-HR-EUR 230,000 138,000

LU0340479285 Pictet Funds PTF(LUX)-Middle East and North Africa-P Cap 160,000 96,000

LU0340479871 Pictet Funds PTF(LUX)-Middle East and North Africa-P Cap-EUR 160,000 96,000

LU0340479442 Pictet Funds PTF(LUX)-Middle East and North Africa-P Distr 160,000 96,000

LU0340479525 Pictet Funds PTF(LUX)-Middle East and North Africa-R 230,000 138,000

LU0340479954 Pictet Funds PTF(LUX)-Middle East and North Africa-R-EUR 230,000 138,000

IE00B1D7YH97 PIMCO Europe Ltd CommoditiesPLUSTM Strategy Fund 164,000 72,500

IE00B1FZR055 PIMCO Europe Ltd CommoditiesPLUSTM Strategy Fund 164,000 72,500

IE00B1FZR162 PIMCO Europe Ltd Developing Local Markets Fund 170,000 72,500

IE00B3DD5P64 PIMCO Europe Ltd Developing Local Markets Fund 170,000 72,500

IE00B600QL41 PIMCO Europe Ltd Developing Local Markets Fund 170,000 72,500

IE00B120J296 PIMCO Europe Ltd Diversified Income Fund 104,000 35,000

IE00B193MK07 PIMCO Europe Ltd Diversified Income Fund 159,000 72,500

IE00B1XK9L79 PIMCO Europe Ltd Diversified Income Fund 119,000 50,000

IE00B1Z6D669 PIMCO Europe Ltd Diversified Income Fund 159,000 72,500

IE00B4TG9K96 PIMCO Europe Ltd Diversified Income Fund 159,000 72,500

IE00B3DD5N41 PIMCO Europe Ltd Emerging Local Bond Fund 174,000 77,500

IE00B5ZW6Z28 PIMCO Europe Ltd Emerging Local Bond Fund 174,000 77,500

IE0030759314 PIMCO Europe Ltd Emerging Markets Bond Fund 59,000 72,500



IE00B0MD9S72 PIMCO Europe Ltd Emerging Markets Bond Fund 169,000 72,500

IE00B11XYW43 PIMCO Europe Ltd Emerging Markets Bond Fund 169,000 72,500

IE00B11XYX59 PIMCO Europe Ltd Emerging Markets Bond Fund 169,000 72,500

IE00B1LHWT95 PIMCO Europe Ltd Emerging Markets Bond Fund 169,000 72,500

IE00B4YSBB57 PIMCO Europe Ltd Emerging Markets Bond Fund 114,000 35,000

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IE00B11XYZ73 PIMCO Europe Ltd EuriborPLUS Fund 115,000 50,000

IE0005304559 PIMCO Europe Ltd Euro Bond Fund 29,000 35,000



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IE00B11XYY66 PIMCO Europe Ltd Euro Bond Fund 136,000 62,500

IE00B39T3874 PIMCO Europe Ltd Euro Liquidity Fund 60,000 25,000

IE00B3DD5M34 PIMCO Europe Ltd FX Strategies Fund 150,000 75,000

IE00B2R34X65 PIMCO Europe Ltd Global Bond Ex-US 139,000 65,000

IE00B018M403 PIMCO Europe Ltd Global Bond Ex-US 35,000 65,000

IE00B0ZNSM12 PIMCO Europe Ltd Global Bond Ex-US 35,000 35,000

IE0005300912 PIMCO Europe Ltd Global Bond Fund 35,000 35,000



IE00B05QM511 PIMCO Europe Ltd Global Bond Fund 35,000 35,000

IE00B0680Z23 PIMCO Europe Ltd Global Bond Fund 35,000 35,000

IE00B073NL34 PIMCO Europe Ltd Global Bond Fund 35,000 35,000

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IE00B11XZ103 PIMCO Europe Ltd Global Bond Fund 139,000 65,000

IE00B11XZ210 PIMCO Europe Ltd Global Bond Fund 139,000 65,000

IE00B18D6V02 PIMCO Europe Ltd Global Bond Fund 84,000 35,000

IE00B1Q33C22 PIMCO Europe Ltd Global Bond Fund 99,000 65,000

IE00B3FNF870 PIMCO Europe Ltd Global Bond Fund 139,000 65,000

IE00B11XZ327 PIMCO Europe Ltd Global High Yield Bond Fund 145,000 65,000

IE00B193ML14 PIMCO Europe Ltd Global High Yield Bond Fund 145,000 65,000

IE00B1D7YM41 PIMCO Europe Ltd Global High Yield Bond Fund 145,000 65,000

IE00B39QDR75 PIMCO Europe Ltd Global High Yield Bond Fund 105,000 65,000

IE00B523KC34 PIMCO Europe Ltd Global High Yield Bond Fund 145,000 65,000

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IE00B063CF11 PIMCO Europe Ltd Global Investment Grade Credit Fund 84,000 35,000

IE00B11XZ434 PIMCO Europe Ltd Global Investment Grade Credit Fund 139,000 65,000

IE00B2R34T20 PIMCO Europe Ltd Global Investment Grade Credit Fund 139,000 65,000

IE00B3K7XK29 PIMCO Europe Ltd Global Investment Grade Credit Fund 139,000 65,000

IE00B3KQH184 PIMCO Europe Ltd Global Investment Grade Credit Fund 84,000 35,000




IE00B3KYRN47 PIMCO Europe Ltd Global Investment Grade Credit Fund 99,000 65,000

IE00B3KYRP60 PIMCO Europe Ltd Global Investment Grade Credit Fund 99,000 65,000

IE00B3L7TL48 PIMCO Europe Ltd Global Investment Grade Credit Fund 99,000 65,000

IE00B4WX2D18 PIMCO Europe Ltd Global Investment Grade Credit Fund 99,000 65,000

IE00B4WX2F32 PIMCO Europe Ltd Global Investment Grade Credit Fund 99,000 65,000

IE00B65YMD51 PIMCO Europe Ltd Global Investment Grade Credit Fund 139,000 65,000

IE00B3WGRM79 PIMCO Europe Ltd Global Multi-Asset Fund 215,000 95,000

IE00B4YYXB79 PIMCO Europe Ltd Global Multi-Asset Fund 215,000 95,000

IE00B4YYY703 PIMCO Europe Ltd Global Multi-Asset Fund 215,000 95,000

IE00B61K2V50 PIMCO Europe Ltd Global Multi-Asset Fund 130,000 35,000

IE0033591961 PIMCO Europe Ltd Global Real Return Fund 84,000 35,000




IE00B0MD9N28 PIMCO Europe Ltd Global Real Return Fund 139,000 65,000

IE00B11XZ541 PIMCO Europe Ltd Global Real Return Fund 139,000 65,000

IE00B11XZ657 PIMCO Europe Ltd Global Real Return Fund 139,000 65,000

IE00B1Q33B15 PIMCO Europe Ltd Global Real Return Fund 84,000 35,000

IE00B4Y6GS14 PIMCO Europe Ltd Global Real Return Fund 84,000 35,000

IE00B4Y6GT21 PIMCO Europe Ltd Global Real Return Fund 84,000 35,000

IE00B4Y6GV43 PIMCO Europe Ltd Global Real Return Fund 84,000 35,000

IE00B50W2933 PIMCO Europe Ltd Global Real Return Fund 139,000 65,000

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IE00B11XZ871 PIMCO Europe Ltd High Yield Bond Fund 145,000 65,000

IE00B193MN38 PIMCO Europe Ltd High Yield Bond Fund 145,000 65,000

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IE00B0122Y20 PIMCO Europe Ltd Low Average Duration Fund 81,000 35,000

IE00B01NGN24 PIMCO Europe Ltd Low Average Duration Fund 96,000 50,000

IE00B0MD9K96 PIMCO Europe Ltd Low Average Duration Fund 136,000 62,500

IE00B2478W85 PIMCO Europe Ltd Low Average Duration Fund 136,000 62,500

IE00B283G405 PIMCO Europe Ltd Low Average Duration Fund 136,000 62,500

IE00B3V2Z002 PIMCO Europe Ltd Mortgage-Backed Securities Fund 136,000 62,500

IE0005304443 PIMCO Europe Ltd StocksPLUSTM Fund 90,000 35,000

IE00B1D7YP71 PIMCO Europe Ltd StocksPLUSTM Fund 145,000 67,500

IE0005300136 PIMCO Europe Ltd Total Return Bond Fund 85,000 35,000



IE00B0105X63 PIMCO Europe Ltd Total Return Bond Fund 85,000 35,000

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IE00B11XZ988 PIMCO Europe Ltd Total Return Bond Fund 140,000 62,500

IE00B11XZB05 PIMCO Europe Ltd Total Return Bond Fund 140,000 62,500

IE00B1LHWR71 PIMCO Europe Ltd Total Return Bond Fund 140,000 62,500

IE00B01NGP48 PIMCO Europe Ltd UK Sterling CorePLUS Fund 29,000 50,000

IE00B0MD9R65 PIMCO Europe Ltd UK Sterling Inflation-Linked Fund 136,000 62,000

IE00B3Q7HB50 PIMCO Europe Ltd UK Total Return Bond Fund 136,000 62,000

LU0119364239 Pioneer Core European Equity 125,000 75,000

LU0133630995 Pioneer Core European Equity 125,000 75,000

LU0119336021 Pioneer Emerging Europe and Mediterranean Equity 150,000 90,000

LU0132177006 Pioneer Emerging Europe and Mediterranean Equity 150,000 90,000

LU0119402005 Pioneer Emerging Markets Bond 120,000 67,500

LU0132208249 Pioneer Emerging Markets Bond 120,000 67,500

LU0119365988 Pioneer Emerging Markets Equity 150,000 90,000

LU0132178079 Pioneer Emerging Markets Equity 150,000 90,000

LU0119391471 Pioneer Euro Bond 90,000 52,500

LU0132182428 Pioneer Euro Bond 90,000 52,500

LU0271655242 Pioneer Euro Bond Flexible 70,000 40,000

LU0271654195 Pioneer Euro Convergence Bond 100,000 57,500

LU0133659465 Pioneer Euro Corporate Bond 80,000 50,000

LU0133659622 Pioneer Euro Corporate Bond 80,000 50,000

LU0229385090 Pioneer Euro Enhanced Short-Term 90,000 45,000

LU0285882246 Pioneer European Equity Opportunities 150,000 82,500

LU0214781725 Pioneer European Equity Yield 150,000 82,500

LU0271656307 Pioneer European Potential 150,000 90,000

LU0190661008 Pioneer European Quant Equity 125,000 77,500

LU0119366440 Pioneer European Research 150,000 75,000

LU0132185280 Pioneer European Research 150,000 75,000

LU0133552157 Pioneer European Small Companies 150,000 90,000

LU0133552405 Pioneer European Small Companies 150,000 90,000

LU0271656133 Pioneer Global Ecology 150,000 90,000

LU0302740245 Pioneer Global Ecology 150,000 90,000

LU0133557032 Pioneer Global Equity 150,000 82,500

LU0133557115 Pioneer Global Equity 150,000 82,500

LU0190649722 Pioneer Global High Yield 120,000 67,500

LU0190652510 Pioneer Global High Yield 120,000 67,500

LU0271651688 Pioneer Global Select 150,000 82,500

LU0271651761 Pioneer Global Select 150,000 82,500

LU0119369972 Pioneer Global Sustainable Equity 150,000 82,500

LU0132203950 Pioneer Global Sustainable Equity 150,000 82,500

LU0119368909 Pioneer Global TMT 150,000 82,500

LU0132203521 Pioneer Global TMT 150,000 82,500

LU0133656362 Pioneer Greater China Equity 150,000 90,000

LU0133656446 Pioneer Greater China Equity 150,000 90,000

LU0119401882 Pioneer International Bond 90,000 52,500

LU0132209304 Pioneer International Bond 90,000 52,500

LU0119335304 Pioneer Italian Equity 125,000 77,500

LU0132211623 Pioneer Italian Equity 125,000 77,500

LU0119372687 Pioneer Japanese Equity 150,000 82,500

LU0132212605 Pioneer Japanese Equity 150,000 82,500

LU0229387385 Pioneer North American Basic Value 150,000 82,500

LU0229387542 Pioneer North American Basic Value 150,000 82,500

LU0119373065 Pioneer Pacific (Ex. Japan) Equity 150,000 90,000

LU0132183822 Pioneer Pacific (Ex. Japan) Equity 150,000 90,000

LU0363630376 Pioneer Pioneer Funds - Absolute Return Control 95,000 55,000

LU0372180066 Pioneer Pioneer Funds - Absolute Return Control 95,000 55,000

LU0363630707 Pioneer Pioneer Funds - Absolute Return Equilibrium 120,000 60,000

LU0363629790 Pioneer Pioneer Funds - Absolute Return Growth 120,000 67,500

LU0313643024 Pioneer Pioneer Funds - Commodity Alpha 125,000 62,500



LU0119364155 Pioneer Pioneer Funds - Core European Equity 125,000 75,000

LU0119335056 Pioneer Pioneer Funds - Emerging Europe and Medit. Equity 150,000 90,000

LU0274704161 Pioneer Pioneer Funds - Emerging Markets Bond 120,000 67,500






LU0119364585 Pioneer Pioneer Funds - Emerging Markets Equity 150,000 90,000

LU0313644931 Pioneer Pioneer Funds - Euro Aggregate Bond 60,000 30,000

LU0313645078 Pioneer Pioneer Funds - Euro Aggregate Bond 60,000 30,000

LU0119373651 Pioneer Pioneer Funds - Euro Bond 90,000 52,500



LU0271655671 Pioneer Pioneer Funds - Euro Bond Flexible 70,000 40,000

LU0271654351 Pioneer Pioneer Funds - Euro Convergence Bond 100,000 57,500

LU0133659036 Pioneer Pioneer Funds - Euro Corporate Bond 80,000 50,000



LU0281580091 Pioneer Pioneer Funds - Euro Enhanced Short-Term 90,000 45,000

LU0229386148 Pioneer Pioneer Funds - Euro High Yield 135,000 67,500



LU0119402690 Pioneer Pioneer Funds - Euro Short-Term 90,000 45,000




LU0190666577 Pioneer Pioneer Funds - Euro Strategic Bond 150,000 75,000

LU0190665769 Pioneer Pioneer Funds - Euro Strategic Bond 100,000 75,000

LU0275636784 Pioneer Pioneer Funds - Euro Treasury 30,000 15,000

LU0281580257 Pioneer Pioneer Funds - Euro Treasury 30,000 15,000

LU0119337003 Pioneer Pioneer Funds - Euroland Equity 150,000 75,000



LU0314474296 Pioneer Pioneer Funds - European Equity 130/30 150,000 82,500

LU0314474452 Pioneer Pioneer Funds - European Equity 130/30 165,000 82,500

LU0355395574 Pioneer Pioneer Funds - European Equity Growth 150,000 75,000

LU0313647520 Pioneer Pioneer Funds - European Equity Value 150,000 75,000

LU0313647793 Pioneer Pioneer Funds - European Equity Value 150,000 75,000

LU0398873470 Pioneer Pioneer Funds - European Potential 150,000 90,000

LU0190663988 Pioneer Pioneer Funds - European Quant Equity 155,000 77,500

LU0119366283 Pioneer Pioneer Funds - European Research 150,000 75,000

LU0313646472 Pioneer Pioneer Funds - Global Aggregate Bond 80,000 40,000

LU0313646555 Pioneer Pioneer Funds - Global Aggregate Bond 80,000 40,000

LU0313638883 Pioneer Pioneer Funds - Global Diversified 130/30 150,000 82,500

LU0313638966 Pioneer Pioneer Funds - Global Diversified Equity 130/30 165,000 82,500

LU0297469230 Pioneer Pioneer Funds - Global Ecology 150,000 90,000

LU0372176387 Pioneer Pioneer Funds - Global Flexible 150,000 75,000

LU0372176460 Pioneer Pioneer Funds - Global Flexible 150,000 75,000

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LU0119369899 Pioneer Pioneer Funds - Global Sustainable Equity 150,000 82,500

LU0119368735 Pioneer Pioneer Funds - Global TMT 150,000 82,500

LU0363631002 Pioneer Pioneer Funds - Gold and Mining 150,000 90,000

LU0363631697 Pioneer Pioneer Funds - Gold and Mining 150,000 90,000

LU0363632075 Pioneer Pioneer Funds - Indian Equity 150,000 90,000

LU0363632588 Pioneer Pioneer Funds - Indian Equity 150,000 90,000

LU0281579838 Pioneer Pioneer Funds - International Bond 90,000 52,500



LU0119334240 Pioneer Pioneer Funds - Italian Equity 125,000 77,500

LU0119372414 Pioneer Pioneer Funds - Japanese Equity 150,000 82,500

LU0313649492 Pioneer Pioneer Funds - Latin American Equity 150,000 90,000

LU0313649575 Pioneer Pioneer Funds - Latin American Equity 150,000 90,000

LU0271260902 Pioneer Pioneer Funds - North American Basic Value 150,000 82,500

LU0119372760 Pioneer Pioneer Funds - Pacific (Ex Japan) Equity 150,000 90,000

LU0182234491 Pioneer Pioneer Funds - Strategic Income 100,000 75,000





LU0119366796 Pioneer Pioneer Funds - Top European Players 150,000 100,000

LU0119370988 Pioneer Pioneer Funds - Top Global Players 150,000 82,500

LU0271662701 Pioneer Pioneer Funds - Total Return Currencies 100,000 57,500

LU0271662966 Pioneer Pioneer Funds - Total Return Currencies 100,000 57,500

LU0119405446 Pioneer Pioneer Funds - Total Return Defensive 100,000 57,500

LU0214783002 Pioneer Pioneer Funds - Total Return Dynamic 110,000 62,500

LU0271651175 Pioneer Pioneer Funds - U.S. Dollar Bond 90,000 52,500

LU0119403318 Pioneer Pioneer Funds - U.S. Dollar Short Term 90,000 45,000

LU0280674614 Pioneer Pioneer Funds - U.S. Dollar Short Term 90,000 45,000

LU0313641911 Pioneer Pioneer Funds - U.S. Equity 130/30 150,000 82,500

LU0313642059 Pioneer Pioneer Funds - U.S. Equity 130/30 150,000 82,500

LU0119402187 Pioneer Pioneer Funds - U.S. High Yield Corporate Bond 120,000 67,500






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LU0353248106 Pioneer Pioneer Funds - U.S. Research Growth 150,000 75,000

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LU0353247553 Pioneer Pioneer Funds - U.S. Research Value 150,000 75,000

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LU0162480882 Pioneer Strategic Income 100,000 75,000

LU0119366952 Pioneer Top European Players 150,000 100,000

LU0132195834 Pioneer Top European Players 150,000 100,000

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LU0132208678 Pioneer Top Global Players 150,000 82,500

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LU0132186684 Pioneer Total Return Defensive 100,000 57,500

LU0214782459 Pioneer Total Return Dynamic 110,000 62,500

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LU0132198770 Pioneer U.S. High Yield Corporate Bond 120,000 67,500

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LU0133607589 Pioneer U.S. Mid Cap Value 150,000 100,000

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LU0503372608 Robeco Euro Sustainable Credits D EUR shares 70 35

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LU0311390586 Robeco Robeco 130/30 European Equities D EUR shares 100,000 50,000

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LU0280771576 Robeco SAM Sustainable Enhanced Europe Fund (EUR) 90,000 45,000

LU0199234955 Robeco SAM Sustainable Europe Equity Fund (EUR) 140,000 70,000

LU0188782162 Robeco SAM Sustainable Global Equity Fund (EUR) 140,000 70,000

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LU0175574911 Robeco SAM Sustainable Leaders Fund (EUR) 90,000 45,000

LU0133061175 Robeco SAM Sustainable Water Fund (EUR) 150,000 75,000

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LU0510167009 Robeco US Large Cap Equities D USD shares 125,000 62,500

LU0510167264 Robeco US Large Cap Equities DH EUR shares 125,000 62,500

LU0269905997 Schroder Investment Mng Asia Pacific Property Securities 150,000 90,000



LU0091253459 Schroder Investment Mng Asian Bond 125,000 75,000






LU0251569942 Schroder Investment Mng Asian Bond EUR 175,000 105,000

LU0251570361 Schroder Investment Mng Asian Bond EUR 175,000 105,000

LU0327381843 Schroder Investment Mng Asian Bond HEDGE (EUR) 125,000 75,000



LU0242606829 Schroder Investment Mng Asian Bond HEDGE (GBP) 125,000 75,000

LU0358858032 Schroder Investment Mng Asian Bond HEDGE (SGD) 125,000 75,000

LU0351440481 Schroder Investment Mng Asian Convertible Bond 125,000 75,000



LU0494083826 Schroder Investment Mng Asian Convertible Bond HEDGE (CHF) 125,000 75,000

LU0352096621 Schroder Investment Mng Asian Convertible Bond HEDGE (EUR) 125,000 75,000



LU0489877026 Schroder Investment Mng Asian Convertible Bond HEDGE (GBP) 125,000 75,000

LU0188436926 Schroder Investment Mng Asian Equity Alpha 150,000 90,000



LU0199881631 Schroder Investment Mng Asian Equity Alpha GBP 150,000 90,000

LU0188438112 Schroder Investment Mng Asian Equity Yield 150,000 90,000





LU0242608361 Schroder Investment Mng Asian Equity Yield GBP 150,000 90,000

LU0358729142 Schroder Investment Mng Asian Local Currency Bond 100,000 60,000




LU0358731809 Schroder Investment Mng Asian Local Currency Bond HEDGE (SGD) 100,000 60,000

LU0227179875 Schroder Investment Mng Asian Smaller Companies 150,000 90,000



LU0326948709 Schroder Investment Mng Asian Total Return 150,000 90,000



LU0378801590 Schroder Investment Mng Asian Total Return GBP 150,000 90,000

LU0372739705 Schroder Investment Mng Asian Total Return HEDGE (EUR) 150,000 90,000



LU0228659784 Schroder Investment Mng BRIC (Brazil, Russia, India, China) 150,000 90,000



LU0232931963 Schroder Investment Mng BRIC (Brazil, Russia, India, China) EUR 150,000 90,000



LU0242619723 Schroder Investment Mng BRIC (Brazil, Russia, India, China) GBP 150,000 90,000

LU0244354667 Schroder Investment Mng China Opportunities 150,000 90,000



LU0326950275 Schroder Investment Mng China Opportunities HEDGE (SGD) 150,000 90,000

LU0330423533 Schroder Investment Mng China Opportunities HEDGE (SGD) 200,000 120,000

LU0463099449 Schroder Investment Mng China Opportunities HKD 150,000 90,000

LU0181495838 Schroder Investment Mng Emerging Asia 150,000 90,000



LU0248172537 Schroder Investment Mng Emerging Asia EUR 150,000 90,000



LU0242608874 Schroder Investment Mng Emerging Asia GBP 150,000 90,000

LU0106817157 Schroder Investment Mng Emerging Europe 150,000 90,000





LU0107768052 Schroder Investment Mng Emerging Europe Debt Absolute Return 150,000 90,000






LU0251571252 Schroder Investment Mng Emerging Europe Debt Absolute Return USD 200,000 120,000

LU0251571500 Schroder Investment Mng Emerging Europe Debt Absolute Return USD 200,000 120,000

LU0242609179 Schroder Investment Mng Emerging Europe GBP 150,000 90,000

LU0251572144 Schroder Investment Mng Emerging Europe USD 200,000 120,000

LU0049853897 Schroder Investment Mng Emerging Markets 150,000 90,000





LU0080733339 Schroder Investment Mng Emerging Markets Debt Absolute Return 150,000 75,000






LU0491680806 Schroder Investment Mng Emerging Markets Debt Absolute Return HEDGE (AUD) 150,000 75,000

LU0476445340 Schroder Investment Mng Emerging Markets Debt Absolute Return HEDGE (CHF) 150,000 75,000

LU0177222121 Schroder Investment Mng Emerging Markets Debt Absolute Return HEDGE (EUR) 200,000 100,000




LU0218201050 Schroder Investment Mng Emerging Markets Debt Absolute Return HEDGE (GBP) 150,000 75,000

LU0455362383 Schroder Investment Mng Emerging Markets Debt Absolute Return HEDGE (PLN) 150,000 100,000

LU0372678564 Schroder Investment Mng Emerging Markets Debt Absolute Return HEDGE (SGD) 150,000 75,000

LU0248176959 Schroder Investment Mng Emerging Markets EUR 150,000 90,000



LU0491680715 Schroder Investment Mng Emerging Markets HEDGE (AUD) 150,000 90,000

LU0149524547 Schroder Investment Mng EURO Active Value 150,000 90,000



LU0199882522 Schroder Investment Mng EURO Active Value GBP 150,000 90,000

LU0093472081 Schroder Investment Mng EURO Bond 75,000 45,000





LU0150927696 Schroder Investment Mng EURO Bond USD 125,000 75,000

LU0113257694 Schroder Investment Mng EURO Corporate Bond 75,000 45,000





LU0116149229 Schroder Investment Mng EURO Dynamic Growth 150,000 90,000




LU0091115906 Schroder Investment Mng EURO Equity 150,000 90,000





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LU0135992385 Schroder Investment Mng EURO Liquidity 100,000 60,000



LU0085618261 Schroder Investment Mng EURO Short Term Bond 50,000 30,000





LU0158720986 Schroder Investment Mng European Absolute Return 125,000 75,000



LU0242609500 Schroder Investment Mng European Absolute Return GBP 125,000 75,000

LU0248332834 Schroder Investment Mng European Active Value 150,000 90,000



LU0053903893 Schroder Investment Mng European Bond 75,000 45,000





LU0091591189 Schroder Investment Mng European Defensive 125,000 75,000




LU0292321485 Schroder Investment Mng European Defensive 6 Monthly 125,000 75,000



LU0292319661 Schroder Investment Mng European Defensive Monthly 125,000 75,000



LU0319791538 Schroder Investment Mng European Dividend Maximiser 150,000 90,000






LU0227178638 Schroder Investment Mng European Dynamic Growth 150,000 90,000



LU0215104596 Schroder Investment Mng European Equity 150,000 90,000




LU0161304786 Schroder Investment Mng European Equity Alpha 200,000 120,000




LU0291345022 Schroder Investment Mng European Equity Opportunities 150,000 90,000

LU0012050729 Schroder Investment Mng European Equity Yield 150,000 90,000






LU0242609765 Schroder Investment Mng European Equity Yield GBP 150,000 90,000

LU0315078393 Schroder Investment Mng European Equity Yield USD 200,000 120,000

LU0315080456 Schroder Investment Mng European Equity Yield USD 200,000 120,000

LU0062647606 Schroder Investment Mng European Large Cap 125,000 75,000





LU0053902499 Schroder Investment Mng European Smaller Companies 150,000 90,000





LU0251572656 Schroder Investment Mng European Smaller Companies USD 200,000 120,000

LU0246035637 Schroder Investment Mng European Special Situations 150,000 75,000



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LU0189893018 Schroder Investment Mng Global High Yield 100,000 60,000






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LU0488713487 Schroder Investment Mng Global Tactical Asset Allocation 150,000 90,000

LU0140636845 Schroder Investment Mng Greater China 150,000 75,000



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LU0186876743 Schroder Investment Mng Japanese Equity Alpha 150,000 90,000



LU0188096050 Schroder Investment Mng Japanese Equity Alpha USD 150,000 90,000

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LU0150929718 Schroder Investment Mng Japanese Equity USD 200,000 120,000

LU0270818197 Schroder Investment Mng Japanese Large Cap 125,000 75,000



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LU0428346299 Schroder Investment Mng Schroder ISF Global Managed Currency EUR 100,000 60,000

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LU0428346455 Schroder Investment Mng Schroder ISF Global Managed Currency GBP 100,000 60,000

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LU0227177580 Schroder Investment Mng Swiss Equity Opportunities 150,000 90,000



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LU0294690168 Schroder Investment Mng Agriculture Fund 175,000 87,500

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distributie Managementfee ISIN No. Provider Fundnaam · ISIN No. Provider Fundnaam Managementfee in basispunten distributie vergoeding in basispunten LU0119174026 ABERDEEN Aberdeen