12 FONDSEN

Naam van het fonds

KBC Renta TRY-Renta Acc

LM WA Emerging Markets Bd B Inc (D) $ LO Funds Emerging Market Bond P D MFS Meridian Emerg Mkts Dbt B2 USD Parvest Emerging Markets Bond C PF (LUX) Em Local Ccy Debt I

PF (LUX) Global Emerging Debt P Cap Schroder ISF Em Mkts Debt Abs Ret A Acc

Munt Return 1 jan.

TRL USD USD USD USD USD USD USD

Templeton Emerging Markets Bond A QDis $ USD Threadneedle Emerg Mkt Bd Retl Net GBP WIP Emerg Mkts Fix Inc A (USD)

Aberdeen Global Emerging Markets Eq D2 ABN AMRO Multi Manager Emerg Mkt Eq I AIG Global Emerging Markets Y Amonis Eq Emerg Markets Lg Cp Aviva Investors Emerg Mkts Eq B

AXA Rosenberg Glbl Emer Mkt Eq Alp A GBP AXA WF Frm Emerg Mkts Talents AC EUR BGF Emerging Markets A2 EUR

BNY Mellon Global Em Mkts Eq Value A EUR CAAM Funds Emerging Markets C Carmignac Emergents

Comgest Growth Emerging Markets Acc Dexia Eqs L Emerging Mkts C Acc DWS Emerging Markets

EMIF-World Emerging Equities ’A’ Load D FF - Emerging Markets A USD

Fortis L Equity World Emerging C Acc Fortis L FoF Equity World Emerging Acc Gartmore SICAV Emerg Markets A GEAM Emerging Equity I

GS Glbl Emerg Mkts Equity Base Inc HSBC GIF Glbl Emerging Markets Eq A Acc Ignis Intl Emerging Mkts I EUR Acc Ignis Intl HEXAM Glbl EM GBP I ING (L) Invest Emerg Markets X USD

JPM Em Eup Mid East a Afr Eq A (dis)-USD JPM Em Markets Alpha Plus A (acc)-USD JPM Emerging Markets Eq A (dist)-USD JPM Emerging Markets Value A (acc)-USD A KBC Equity New Markets Acc

KBL Key Fund Major Emerging Mkts Legg Mason Emerging Markets Eq A USD Magellan D A/I

Parvest Emerging Markets C

PF (LUX) Emerging Markets Index I PF (LUX) Emerging Markets P Cap Principal Emerging Market Eq A Robeco Emerg Stars Equities D EUR Robeco Emerging Markets Eq D EUR Saint-Honor Emerging Opportunits A Sarasin EmergingSar - New Frontiers Sarasin EmergingSar Global Schroder ISF Emerg Mkts A Acc

Schroder ISF Glbl Emerg Mkt Opp A EUR SGAM Fund Eqs Global Emerg Countries A SSgA Global Emerg Mrkts Alpha Eq I EUR Templeton Emerging Markets A YDis $ Threadneedle Glbl EM Eq Inst Net GBP Top Profit Emerging Markets

Aviva Investors Absolute TAA B

AXA WF Portable Alpha Absolute IC EUR BNY Mellon Evolution Cur Opt C EUR BNY Mellon Evolution Glbl Alp C EUR CAAM Arbitrage VaR 2

CAAM Funds Arbitrage Inflation C CAAM Funds Arbitrage VaR 2 EUR I CAAM Funds Dynarbitrage Forex C CAAM Funds Dynarbitrage High Yield C CAAM Funds Dynarbitrage VaR 4 EUR I CAAM Funds Dynarbitrage Volatility C CAAM Invest VaR 2 EUR I

Carmignac Portfolio Market Neutral DWS Invest Alpha Strategy FC DWS Invest Total Return Bonds FC Fortis L Absolute Return Balanced Acc Fortis L Absolute Return Growth Acc Fortis L Absolute Return Stab C Acc Fortis Quam 5/15 Acc

Henderson Horizon Absolute Return Fix X2 ING (L) Patrimonial Trgt Ret Bd D Invesco Absolute Return Bond A Invesco Capital Shield 90 EUR A Parvest Target Return Plus (Euro) C PF (LUX) Abs Ret Glbl Diversified I Robeco Flex-o-Rente D EUR

SGAM Fund Abs Return Interest Rate A Threadneedle Target Ret Instl Grs EUR Top Profit Absolute Return Bonds UBS (Lux) KSS AR Plus (EUR) P Acc

ABN AMRO Multi Manager Dyn Profile A Accent Pension

Allianz Capital Dynamic

Allianz Financial Comfort Dynamic Allianz Multi-Invest Dynamic Argenta Pensioenspaarfonds Athena Global Opportunities Inc AXA B Pension Fund Growth AXA WF Force 8 AC EUR

AXA WF Frm Optimal Income AC EUR BKCP World Trackers Acc BL-Global 75 A

C+F Balanced Dynamic Classic Acc C+F Optimum

CapitalAtWork Global Markets Fd I C Carmignac Investissement Latitude Carmignac Profil Ractif 100 Carmignac Profil Ractif 75

CBC Fonds Profil Trs Dynamique Centea Mix

Crelan Life Vivace

DB Platinum IV Dyn ETF Sel 8 R1C Degroof Global Ethical

Degroof Global Isis High C Delta Lloyd MultiFund Growth Deutsche Bank Strategic Dynamic Dexia Fullinvest High C Acc Dexia Pension Dynamic Dexia Plan High FoF

Dexia Sel Port FoF World Bal 60 Dexia Sel Port FoF World Growth Dexia Sust Euro Bal High C Acc DVV Horizon 7

DWS Invest Total Return Flexible FC FFL Dynamic

Fivest Belgium Acc Fortis B Optimum C

Fortis B Pension Growth

GBP USD

GBP EUR USD EUR USD GBP EUR EUR EUR USD EUR USD EUR EUR USD USD USD USD EUR EUR USD USD EUR GBP USD USD USD USD USD EUR USD USD EUR USD USD USD USD EUR EUR EUR USD USD USD EUR USD EUR USD GBP EUR

41. EURO ABSOLUTE RETURN

(aantal in cat.)

GBP EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

5,57 3,61 3,44 3,43 3,24 4,25 3,79 3,5

3,49 2,83 4,63

40. EMERGING MARKETS EQUITY

(aantal in cat.)

-

-2,98 -2,53 -4,82 -4,46 -3,72 -2,45 -0,74 -1,67 -0,2 -2,7

-2,69 -2,26 -3,74 -4

-3,53 -3,55 -5,71 -1,12 -2,59 -4,31 -2,88 -2,79 -0,7

-3,11 -3,72 3,75

-2,61 -2,43 -0,49 -2,33 -2,69 -4,15 -2,28 -2,8

-2,52 -3,53 -4,05 -4,72 -3,19 -3,07 5,46

-1,83 -3,44 -0,91 -6,43 -2,68 -3,2

-3,16 -1,95

-

3,83 0,37 0,04 0,64 0,28

-0,04 0,5

1,02 0,77 0,19 0,05 0,35

-1,25 0,64 -0,2

-0,18 -0,31 -0,09 -0,09 0

2,04 -0,1

-1,68 -1,67 -2,03 -0,41 -0,87 0,02 0,38

-1,23

42. EURO AGGRESSIVE BALANCED

(aantal in cat.)

-

-0,02 -0,15 -1,8

-1,17 -1,17 0,12 0,72

-0,68 -1,61 -1,73 -1,12 0,12 2,19 5,66 1,03

-5,02 -1,78 -1,16 -3,03 0,27

-0,51 -4,18 0,59

-2,67 -0,95 -2,28 -1,47 -1,59 -1,67 -1,5

-2,01 -1,64 -1,16 -2,01 -0,9 0,3

-2,55 -0,68

1

15 22 24 31 7

12 20 21 34 5

Return 1 j.

21,65 37,57 23,28 26,25 33,46 17,38 24,41 13,73 43,36 25,15 34,05

49 -

28

18 47 45 39 16 6 9 3

24 22 12 40 41 35 37 48 8

19 44 27 25 5

30 38 2

20 15 4

14 23 43 13 26 17 36 42 46 32 29 1

10 34 7

49 21 33 31 11

76,22 60,18 63,45 86,93 65,5

66,82

33 10 30 23 15 35 26 37 5

25 13

Return 3 j.

14,4 3,28 2,21 3,02 3,74 8,5

5,57 3,84 6,32 3,72

-0,66

49 -

11

42 40 5

36 32

103,14 1 72,66 74,34 69,92 68,41 57,48 67,11 79,3

57,89 68,47 69,4

66,99 58,73 67,11 73,4

61,34 67,57 91,11 66,57 82,05 52,67 64,78 73,41 69,51 92,75 82,2

57,67 64,35 71,02 69,85 64,8

99,19 84,27 73,17 19,82 66,73 68,93 68,53 56,88 69,43 66,38 74,42 77,28

30 -

1

9

14 6

11 17 7 3 4

12 13 10 27 5

22 21 23 18 19 16 2

20 29 28 30 24 25 15 8

26

22,34 -4,91 -4,22 10,91 10,83 1,4

12,38 4,88

20,11 21,52 1,94

15,57 -0,74 2,25 6,62 1,91 2,85 1,64 5,35 3,45

20,39 5,3

-4,12 13,16 -0,3 -1

2,26 4,07 4,38 26,8

94 -

13

15 59 38 38 11 5

23 49 53 33 10 2 1 4

94 55 35 90 9

19 93 6

86 32 77 44 47 52 45 71 50 37 72 30 8

84 23

22,6

19,55 18,11 20,02 20,02 22,65 15,42 23,5

22,06 6,49

23,27 21,99 36,08 51,12 14,13 30,66 26,46 19,19 19,95 24,98 25,33 1,7

21,91 28,05 19,29 31,4 25,9

21,39 24,29 17,53 21,65 22,62 24,23 10,46 25,77 24,85 25,05 23,5

17 13 19 27 46 30 9

44 26 23 31 43 29 15 41 28 4

34 8

48 38 14 21 3 7

45 39 18 20 37 2 6

16 49 33 24 25 47 22 35 12 10

7,62

-4,23 -0,77 0,32

-3,15 1,58

-3,73 1,47 2,41

-1,97 -3

3,06

-0,58 -3,71 0,62

-2,81 -4,23 -1,6

-3,58 0,49

-1,21 -2,27 1,9

5,47

-2,57 -5,68 2,61 0,35

-0,11 -0,78 -0,48 -0,68 3,12

-1,44 1,95

-3,61 -0,25 7,64 3,09

-0,68

-21,77 -1,89 2,1

-3,77 -2,57 -1,62 2,08 4,1

30 -

2

30 29 9

10 24 8

14 5 3

21 6

26 20 11 22 18 23 12 17 4

13 28 7

25 27 19 16 15 1

-2

-0,56 -4,27 2,78

3,7

3,86 1,1

-0,19 1,54 3,94 4,83 0,79 3,35 3,01

-0,31 -0,59 0,75 2,85 -4,4

-0,37 1

-3,29 -1,06 1,59 1,79 2,31 7,18

-3,34 -1,62

94 -

44

65 73 59 59 42 80 38 47 92 40 48 5 1

82 8

15 68 61 24 21 94 50 10 66 6

17 56 30 77 54 43 31 86 19 25 23 38

-5,72 -5,7

-7,37 -6,49 -6,49 -6,32 -4,45 -5,68 -5,68 -4,65 -8,31 -2,32 0,46 3,95

-7,52 7,93

-5,54 -2,2

-6,06 -4,93 -6,32

-10,44 -7,39 -8,01 -5,37 -9,1 -6,6

-5,56 -4,97 -4,53 -7,86 -6,34 -6,86 -7,28 -7,52 -5,81 -5,07 -5,68

1

16 22 18 13 3 5

11 4

14 33

5,95 5,29 6,74 6,17

7,93 5,05 8,31 7,92 5,39

48 -

2

46 26 19 39 14 43 15 9

33 38 7

23 42 16 37 45 30 40 17 28 34 13 3

35 47 8

18 20 27 22 24 5

29 12 41 21 1 6

25 48 32 10

44 36 31 11 4

18,23 9,82

13,77 11,73 10,48

13,42 11,99 11,05 12,2

14,94 12,07 11,7

12,37 12,55 10,56 10,76 10,88

12,86 10,97

10,61 12,47

14,49 10,26 11,42

11,31 14,5

11,21 13,46 9,64

12,95 15,56 -4,37

11,88 13,63

8,45

11,53 9,54

13,99

29 -

25

21 28

5 9 4

14 18 13 3 2

16 6 7

19 22 17 8

29 20 15 26 23 12 11 10 1

27 24

94 -

46

45 73 60 60 56 24 41 43 28 84 12 5 2

75 1

38 10 53 30 55 93 74 82 36 89 62 39 31 25 80 57 65 72 76 49 33 41

73 1,2

1,61 1,06 1,4 1,4

3,53 2,9

0,82 1,58 0,09 3,54 6,1

5,65

-2,06 3,39

4,19 3,09

0,98

-1,69 -0,67 1,76 2,27 0,28 1,42 1,87 2,33 2,08 1,14 1,54 0,65

-4,39 -0,11 2,62

40 ★★★ 31 ★★★★ 43 ★★★ 38 ★★★ 37 ★★

8 ★★★★ 17 ★★★★

★★★ 47 ★★

32 ★★★ 57 ★★

7 ★★★★ 2 ★★★★★ 3 ★★★★★ 68 ★

★★★★★

11 ★★★ 5 ★★★★

★★★

14 ★★★★ 46 ★★ 67 ★

64 ★★★ 30 ★★★ 25 ★★★ 55 ★

36 ★★★ 28 ★★★★ 23 ★★★ 26 ★★★★ 42 ★★★ 33 ★★★ 50 ★★★ 73 ★★

58 ★★★ 20 ★★★★

★★★ ★★★

Fortis Investments (BE) SG Private Banking Allianz Belgium Allianz Belgium Allianz Belgium

Argenta Spaarbank N.V.

Capfi Delen Asset Management N.V. AXA Belgium N.V.

AXA Investment Managers Paris

Superior AXA Investment Managers Paris BKCP

Banque de Luxembourg

Capfi Delen Asset Management N.V. Capfi Delen Asset Management N.V. Capital at Work

Carmignac Gestion Carmignac Gestion Carmignac Gestion CBC Fonds Centea

Delta Lloyd Life NV

DB Platinum Advisors S.A. Banque Degroof Banque Degroof

Delta Lloyd Asset Management N.V. Deutsche Bank SA/NV Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management DVV Verzekeringen DWS Investment S.A.

Fortis Assurances Luxembourg KBC Asset Management N.V. Fortis Investments (BE) Fortis Investments (BE)

3,79

Return 5 j.

Rating

Morningstar

★★★★★

15 ★★★★ 20 ★★★★ 7 ★★★★★ 13 ★★★

★★★★★

2 ★★★★★ 24 ★★★★ 1 ★★★★ 3 ★★★★★ 19 ★★★

38

1 ★★★★★ 34 ★★

7

★★★

20 ★★★ 32 ★★★

★★★★ ★

10 ★★★ 18 ★★★★ 26 ★★★ 16 ★★★

3 ★★★★★ 17 ★★★ 21 ★★

15 ★★★ 13 ★★ 31 ★

29 ★★★★ 28 ★★

★★★

12 ★★★ 27 ★★

★★★★ ★★★

30 ★★★ 14 ★★

★★★★★

5 ★★★★ 33 ★★

23 ★★★ ★★

24 ★★★

4 ★★★★★ 25 ★★★ 9 ★★★★ 35 ★★

11 ★★★ 2 ★★★★ 38 ★

★★★★ ★★★

19 ★★★

8

★★★ 37 ★

22 ★★★ 36 ★★★

★★★★ 6 ★★★★

11

★★ ★★★

★★★★ ★

2 ★★★★ ★★★

★★★★ ★★★ ★★

★★★ ★★★★

4,23 3,35 1,06

2,7

1,34 1,62

1,58 0,04 1,73

1,91

1 ★★★★★ ★★★

3 ★★★★

4

★★★

10 ★★

9 7

★★

★★★ ★★★ ★★ ★★

8

★★★

11 ★★

6

★★

5

★★★ ★★★ ★★★

★★★★★ ★★ ★★

Aviva Investors Luxembourg SA AXA Investment Managers Paris BNY Mellon Asset Management BNY Mellon Asset Management Crédit Agricole

Crédit Agricole-LCL Crédit Agricole-LCL Crédit Agricole-LCL Crédit Agricole-LCL Crédit Agricole-LCL Crédit Agricole-LCL Crédit Agricole

Carmignac Gestion DWS Investment S.A. DWS Investment S.A. Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

Henderson Global Investors Limited Inferior ING Investment Mgmt Luxembourg

Invesco Global Asset Management Limited Invesco Global Asset Management Limited BNP Paribas

Pictet Funds (Europe) S.A. Superior Robeco

Société Générale Asset Management Threadneedle Investments

AG Insurance (Broker Channel) UBS Global Asset Management

Elite Superior Aberdeen Global Fortis Investments (BE)

AIG Investments Fund Mgmt Ltd Amonis

Aviva Investors Luxembourg SA

AXA Rosenberg Management Ireland Ltd AXA Investment Managers Paris

Standard Blackrock (Luxembourg) S.A. BNY Mellon Asset Management Crédit Agricole-LCL

Standard Carmignac Gestion Elite

Comgest Asset Management International L

Standard Dexia Asset Management Standard DWS Investment GmbH

KBC Asset Management S.A., Fidelity (FIL (Luxembourg) S.A.) Fortis Investments (BE) Fortis Investments (BE) Gartmore SICAV

GE Asset Management Funds PLC Goldman Sachs Asset Mngmt Intl

HSBC Investment Funds (Luxembourg) S.A. Ignis Asset Management Ltd Ignis Asset Management Ltd

ING Investment Mgmt Luxembourg JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l.

Superior JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBL European Private Bankers

Legg Mason Global Funds FCP (Lux) Comgest

BNP Paribas

Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A. Principal Global Investors (UK)

Superior Robeco Superior Robeco

Edmond de Rothschild Asset Management Sarasin Investmentfonds SICAV Sarasin Investmentfonds SICAV

Schroder Investment Management Ltd.

★★★★★ Superior Schroder Investment Management Ltd. Société Générale Asset Management

Standard State Street Global Advisors France Franklin Templeton Investment Funds Threadneedle Investments

AG Insurance (Broker Channel)

Qual. Rat.

Promotor

KBC Asset Management S.A., Legg Mason Global Funds plc (Dub)

Standard Lombard Odier Darier Hentsch & Cie MFS Meridian Funds BNP Paribas

Pictet Funds (Europe) S.A. Pictet Funds (Europe) S.A.

Superior Schroder Investment Management Ltd. Franklin Templeton Investment Funds Threadneedle Investments

Oppenheim Asset Mgmt Services S. r.l.

Naam van het fonds

Fortis B Strategy Gr Euro Inc Fortis L Model 4 Classic Acc Fortis L Model 5 Classic Acc

Fortis L Strategy Growth SRI Europe Acc Fortis L Strategy Growth World Acc Fortis Life Combi 25/75 World Fortis Pers Port FoF¹P75¹EUR Acc Fortis Personal Portfolio Growth Acc Fortis Personal Portfolio Opt Acc Fortis Quam 15/40 Acc

Franklin Templeton Str Dyn A Dist E Hermes Pensioenfonds

ING (L) Patrimonial Aggressive P Acc InterBeursHermesPensioenFds JPM Stratgie Vivacit

KBC Instl Fd Global Dynamic Inc KBC Master Dynamic

Legg Mason MM Perf EUR A Lux Intl Strategy Dynamic EUR B Maestro Strategy Aggressive Acc Maestro Strategy Happy Future Acc Metropolitan Rentastro Growth Multi-Fds ING Multicolour Red

Petercam Balanced Dynamic Growth A Petercam Multifund Equities B Portfolio Multi-Manager 75 Post Global Dynamic Pricos

Private Invest Dynamic FoF Acc Privileged Port Dynamic

Privileged Port Highly Dynamic Privileged Port Pro Dynamic Aug Privileged Port Pro Dynamic Feb Privileged Port Pro Dynamic May Privileged Port Pro Dynamic Nov Privileged Port Pro High Dynamic Aug Privileged Port Pro High Dynamic Feb Privileged Port Pro High Dynamic May Privileged Port Pro High Dynamic Nov R Valor C

Rainbow Orange Record Top Pension

Sarasin GlobalSar Opt B (EUR) Schroder ISF European Allc A SICAV Placeuro Dyn Global 1 SICAV Placeuro Dyn Global 101 SICAV Placeuro Dyn Global 102 SICAV Placeuro ICG Patrimoine SIVEK Global High Acc Star Fund

Strategy Dynamic Acc Top Fund Fortissimo Top Profit Universe

Top Profit Universe Euro UBS (Lux) SF Growth EUR B Universal Invest High B

ABN AMRO Multi Manager Def Profile A Allianz Capital Secure

Altervision Croix-Rouge Acc AXA B Pension Fund Stability AXA WF Force 3 AC EUR BL-Global 30 A

CBC Fonds Profil Dfensif C Centea Defensive Crelan Life Piano

DB Platinum IV Dyn ETF Sel 3 R1C DB Platinum IV Dynamic Bd Plus R1 Acc DB Platinum IV Sov Plus R1C Degroof Global Isis Low B Acc Delta Lloyd MultiFund Conservative Deutsche Bank Strategic Defensv Dexia Fullinvest Low C Acc Dexia Pension Defensive Dexia Plan Low FoF

Dexia Sel Port FoF Eurp Yld Dexia Sel Port FoF Wld Yld

Dexia Sust Euro Bal Low C Acc DVV Horizon 3

DWS PlusInvest (Einkommen) Echiquier Patrimoine Eurose C

Evanglion C Inc FFL Stable

Fortis B Glbl Conservative Euro Acc Fortis B Glbl Stability World Acc Fortis B Pension Stability Fortis L Model 1 Classic Acc Fortis L Model 2 Classic Acc

Fortis L Strategy Stability SRI Eurp Acc Fortis L Strategy Stability World Acc Fortis Life Combi 75/25 World

Fortis Personal Port FoF¹P25 EUR Acc Fortis Personal Portfolio Stability Acc Fortis Quam 10/25 Acc

Franklin Templeton Strat Inc A Acc E ING (B) Invest Child Focus

ING (L) Patrimonial Defensive P Inc JPM Gl Cap Preserv.(EUR) B (acc)-EUR JPM Stratgie Harmonie

KBC Instl Global Ethical Def 1 Acc KBC Master Defensive

KBL EPB Fund Flexible 25/75

Legg Mason Multi-Mgr Balanced EUR A Acc Metropolitan Rentastro Stability Multi-Fds ING Multicolour White Parvest Diversified (Prudent) C Petercam Multifund Bonds B Portfolio Multi-Manager 25 Post Global Stability Pricos Defensive

Private Invest Income FoF Acc Privileged Port Defensive

Privileged Port Highly Defensive Privileged Port Pro Defensive Aug Privileged Port Pro Defensive Feb Privileged Port Pro Defensive May Privileged Port Pro Defensive Nov Rainbow Indigo

Sarasin Global Return (EUR) SIVEK Global Low Acc

Strategy Conservative Acc Strategy Defensive Acc Top Fund Allegro Top Profit Planet

Top Profit Planet Euro

UBS (Lux) SF Yield EUR A UBS MFP SICAV Balanced A UBS MFP SICAV Yield A Universal Invest Low B

CAAM Funds Global Convertible Bond C Dexia Bonds Europe Convertible C Acc Fortis L Bd Best Sel Convert Eur QD

Munt Return 1 jan.

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

44. EURO CONVERTIBLE BOND

(aantal in cat.)

EUR EUR EUR

-3,86 -0,93 -1,57 -2,28 -2,68 -1,33 -2,05 -2,47 -2,21 -0,86 -0,6

-0,21 -0,53 -0,24 -1,13 -1,67 -1,79 -0,63 -2,56 -2,85 -0,78 -0,68 -0,77 -0,05 -1,81 -1,6

-2,88 -2,44 -0,7

-1,16 -1,83 -1,86 -1,83 -1,84 -1,32 -1,86 -1,93 -1,87 -1,81 0,37

-1,23 -1,78 -1,85 -4,16 1,41

-2,51 -2,5

-2,33 -1,79 -2,15 -1,89 -0,41 -1,24 -2,02 -1,73 0,06

43. EURO CAUTIOUS BALANCED

(aantal in cat.)

-

-0,18 -0,34 -0,12 0,33

-0,93 0,73

-1,03 -0,3 0,29

-1,45 -0,36 -1,65 -0,76 0,18 0,42

-0,84 -0,38 -0,26 -0,32 -0,16 -0,34 -0,12 -0,19 0,12 0,59

-0,12 0,48

-0,41 -0,65 0,33 0,27

-0,15 -0,2

-0,36 0,47

-0,39 -0,34 -0,69 0

-1,46 -0,03 -0,43 -0,51 0,31

-0,64 -0,02 -0,14 0,33 1,14 0,33 1,54

-0,26 -0,67 -1,01 -0,1

-0,34 -0,68 -0,89 -1,29 -1,31 -0,66 0,26

-1,82 -0,29 0,74 -0,2 0,7

0,27

-0,16 0,08

-0,83 -0,22 0,48

-

-2,27 1,45 0,04

91 31 46 78 87 43 74 81 76 29 21 16 20 17 34 51 57 22 85 88 28 25 27 14 61 48 89 80 26 36 62 66 63 64 42 67 70 68 60 7

40 56 65 92 3

83 82 79 58 75 69 18 41 73 54 12

Return 1 j.

21,09 14,88 19,84 19,73 25,91 26,49 24,76 26,49 23,91 10,46 21,98 17,63 24,57 21,63 8,78

22,43 24,3

26,77 18,09 27,66 23,64 23,51 19,79 22,72 30,87 17,82 29,08 22,6

18,94 18,81 24,07 6,73

19,26 15,62 6,23 8,55

24,14 19,04 9,81

38,07 25,07 13,23 11,07 16,21 41,33 20,97 21,89 21,9

24,84 13,97 21,89 25,9

25,41 23,52 19,18 37,87

73 -

34

46 28 11 65 4

67 42 16 70 49 72 61 20 10 63 50 40 43 33 45 27 35 21 6

29 7

52 56 11 17 31 37 48 9

51 44 60 23 71 25 53 54 15 55 24 30 11 2

14 1

39 58 66 26 47 59 64 68 69 57 19 73 41 3

36 5

18 32 22 62 38 8

8,38 8,61 8,32

13,69 7,41 7,64 9,7

13,59 14,67 -3,35 10,56 1,65

12,91 8,82 9,85

14,57 9,64

14,98 9,28 9,25

11,99 13,01 8,35 8,35

16,77 8,93

17,81 1,01

11,85 13,69 2,36 6,61 9,41

11,55 18,16 16,28 11,87 9,27

10,12 8,3

14,06 10,91 7,59 9,66 8,23

10,25 22,38 13,69 10,8 6,57

15,28 8,71

13,38 12,39 9,24

13,02 7,85 4,86

14,51 11,89 4,47

18,38 12,56 13,57 9,61

13,51 17,86 18,34 17,61 9,03

16,56 11,68 17,81

12 -

12

2 6

20,57 39,42 40,45

57 81 62 64 16 13 27 14 34 87 49 76 28 55 89 46 29 12 74 11 35 37 63 41 7

75 9

45 71 72 33 91 67 79 93 90 32 70 88 3

22 84 85 78 2

58 53 51 26 83 52 18 20 36 69 4

Return 3 j.

-4,68 -5,09 -8,9

-7,75 -6,29 -8,26 -5,74 -5,52 -5,27 3,77

-6,92 -3,79 -6,04 -4,22 -2,86 -2,71 -7,25 -4,6

-8,57 -5,76 -5,99 -5,7

-6,43 -6,8

-9,24 -9,35 -5,07 -3,36 -7,82 -4,59 -7,86 -2,93 1,14 0,23

-1,43 -5,66 -0,64 -2,02 -3,38 -2,25 -6,94 -2,97 -7,09

-10,12 -6,42 -7,82

-10,48 -8,84 -7,11 -3,34 -3,73 -8,4

-6,84 -7,15 -5,97 -2,89

73 -

56

55 59 18 65 63 42 21 14 73 38 71 27 53 41 15 44 13 47 49 30 26 57 58 9

52 6

72 33 18 70 66 46 35 4

11 32 48 40 60 17 36 64 43 61 39 1

18 37 67 12 54 24 29 50 25 62 68 16 31 69 2

28 22 45 23 5 3 8

51 10 34 7

0,17

-0,25 -0,86 -0,14 -0,37 1,23

-0,11 -0,43 -0,7

-2,46 2,97 5,43

-1,43 0,3

-6,68 0,67

-0,24 0,6

0,93 1,21 0,31

-1,54 -6,51 1,42 3,53

-1,59 -2,35 1,73

-2,72 -0,14 3,35 0,6

-0,18 -3,68 -1,91 -1,15 -3,56 4,2

1,98 2,27

-0,46 2,46

-0,49 1,76 0,81

-3,31 -3,08 -0,14 -1,55 -0,19 -2,08 -4,42 -2,63 -0,55 -2,44 -1,41 0,2

-0,51 2,63 2,08 1,09

-2,45 1,8

-0,37 3,72 1,7

-2,71 -2,47 -1,61 0,82

-3,75 -0,85 1,26

12 -

11

3 2

-2,38 -6,88 0,17

29 34 88 77 54 83 47 37 35 3

66 22 52 23 14 13 71 27 86 48 51 44 59 63 90 91 32 19 78 26 81 16 4 6 8

40 7 9

20 11 67 17 68 92 58 79 94 87 69 18 21 85 64 70 50 15

9,26 0,41 4,45

-2,12 -1,42 -2,18 -3,25 -2,36 -0,31 3,06 2,48

-0,35 0,48 1,47 1,2

4,02

73 -

30

38 48 32 39 18 31 41 46 61 6 1

51 28 73 24 37 26 21 19 27 52 72 16 4

54 58 14 65 32 5

25 35 69 56 49 68 2

11 9

42 8

43 13 23 67 66 32 53 36 57 71 63 45 59 50 29 44 7

10 20 60 12 40 3

15 64 62 55 22 70 47 17

2,73 2,57 1,97

1,68 3,08

2,19 2,08 1,94 2,66 4,27 2,36 2,49

-1,53 3,47

3,34 2,91 3,11 3,1

1,53

-1,92 2,68 4,32 1,67 1,08 2,12 1,03

2,67 2,57 2,25 0,34 1,32 2,3 0,5

4,02 1,92 3,53 2,41 3,23 2,17

-0,14 1,05

1,05 1,54 1,22

-1,33 1,1

2,94 1

Return 5 j.

2,94 1,37 0,4

1,03 1,49 0,6

2,03 2,73

3,12 0,76 3,16 3,52

0,21 1,02

-0,59 1,86 2,39 2,89

-0,13 -0,32

-1,26 2,28 3,49 0,68

DONDERDAG 25 MAART 2010

Rating

Morningstar

16 ★★★ 39 ★★★ 54 ★★ 44 ★★

34 ★★★ 51 ★★★ 27 ★★★ 19 ★★★

★★★

★★★★★ ★★★

13 ★★★★ 48 ★★★ 12 ★★★★ 9 ★★★★

★★★★

56 ★★★ 45 ★★★ 63 ★★

29 ★★★ 22 ★★★★ 18 ★★★★ 59 ★★

★★★ 61 ★ 65 ★★

24 ★★★ 10 ★★★★ 49 ★★

★★★★ ★★

★★★★

★★★★★ ★★★★★ ★★★★★ ★★★

★★★★ ★★★★ ★★★★

1 ★★★★★ 53 ★★★

4 ★★★★★ ★★★

69 ★ 66 ★ 70 ★ 72 ★

71 ★★ 60 ★★★

15 ★★★★★ 21 ★★★★ 62 ★★

52 ★★★ 35 ★★★ 41 ★★★

6 ★★★★★

60

17 ★★★ 21 ★★★ 34 ★★★

★★★ 38 ★★

12 ★★★★ ★★★

29 ★★★ 32 ★★ 35 ★★

20 ★★★ 2 ★★★★ 25 ★★★ 23 ★★★ 59 ★

5

7

★★★ ★★★ ★★★

15 ★★★★ 10 ★★★★ 11 ★★★ 41 ★★ 60 ★

18 ★★★★★ 1 ★★★★★ 39 ★★★ 47 ★★★ 31 ★★★ 50 ★★

★★★

19 ★★★★ 22 ★★★ 28 ★★★ 56 ★

43 ★★

27 ★★★ 55 ★

★★★★★ ★★★★

3 ★★★★ 36 ★★

4 ★★★★ 24 ★★★ 8 ★★★★ 30 ★★★ 57 ★ 49 ★

★★★ 48 ★★

40 ★★★ 44 ★★ 58 ★★ 46 ★★

14 ★★★ 51 ★★

★★

★★★ ★★★

★★★★ ★★★★ ★★★

0,99 3,18 2,02 2,81 3,02 0,86 0,97 1,89 2,35 1,16 1,36 3,4

12 -

9

12 5

3,18 -1,5

52 ★★

9

★★★ 33 ★★★

16 ★★★★★ 13 ★★★★ 54 ★★★ 53 ★★

37 ★★★ 26 ★★★ 45 ★★ 42 ★★

6 ★★★★

10

5

Fortis Investments (BE) Allianz Belgium

Fortis Investments (BE) AXA Belgium N.V.

AXA Investment Managers Paris Banque de Luxembourg CBC Fonds Centea

Delta Lloyd Life NV

DB Platinum Advisors S.A. DB Platinum Advisors S.A. DB Platinum Advisors S.A. Banque Degroof

Delta Lloyd Asset Management N.V. Deutsche Bank SA/NV Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management Dexia Asset Management DVV Verzekeringen

DWS Investment GmbH Financire de l’Echiquier

Superior DNCA Finance Fortis Investments (BE)

Fortis Assurances Luxembourg Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

AG Insurance (Bank Channnel) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

Franklin Templeton Investment Funds ING Investment Management Belgium ING Investment Mgmt Luxembourg

Standard JPMorgan Asset Mgt (Europe) S. r.l. JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V. KBL European Private Bankers

Legg Mason Managed Solutions SICAV (Lux) Fortis Investments (BE)

ING Investment Mgmt Luxembourg BNP Paribas Petercam S.A.

Bank Delen Luxembourg Bank van De Post

KBC Asset Management N.V. Deutsche Bank SA/NV

KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. AG Insurance (EB Channel) Sarasin Investmentfonds SICAV KBC Asset Management N.V. Fortis Investments (BE) Fortis Investments (BE)

Fortis Assurances Luxembourg AG Insurance (Broker Channel) AG Insurance (Broker Channel) UBS Global Asset Management UBS Fund Services (Lux) S.A. UBS Fund Services (Lux) S.A.

Capfi Delen Asset Management N.V.

★★ 10 ★ ★★★

Crédit Agricole-LCL Dexia Asset Management Superior Fortis Investments (BE)

Qual. Rat.

Promotor

Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

AG Insurance (Bank Channnel) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

Franklin Templeton Investment Funds Capfi Delen Asset Management N.V. ING Investment Mgmt Luxembourg Interbeurs Hermes Pensioenfonds JPMorgan Asset Mgt (Europe) S. r.l. KBC Asset Management N.V. KBC Asset Management N.V.

Legg Mason Managed Solutions SICAV (Lux) Crédit Agricole Luxembourg Fortis Investments (BE) Fortis Investments (BE) Fortis Investments (BE)

ING Investment Mgmt Luxembourg Petercam S.A. Petercam S.A.

Bank Delen Luxembourg Bank van De Post

KBC Asset Management N.V. Deutsche Bank SA/NV

KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. KBC Asset Management N.V. Rothschild & Cie

AG Insurance (EB Channel)

ING Investment Management Belgium Sarasin Investmentfonds SICAV

Schroder Investment Management Ltd. COFIBOL COFIBOL COFIBOL COFIBOL

KBC Asset Management N.V.

ING Investment Management Belgium Fortis Investments (BE)

Fortis Assurances Luxembourg AG Insurance (Broker Channel) AG Insurance (Broker Channel) UBS Global Asset Management Capfi Delen Asset Management N.V.

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