24 FONDSEN

Dexia Eqs L Germany C Acc Dexia Eqs L Japan C Acc

Dexia Eqs L Netherlands C Acc Dexia Eqs L Spain C Acc

Dexia Eqs L Sust World C Acc Dexia Eqs L Switzerland C Acc Dexia Eqs L UK C Acc Dexia Eqs L USA C

Dexia Eqs L World C Acc Dexia Fullinvest High C Acc Dexia Fullinvest Low C Acc Dexia Fullinvest Medium C Inc Dexia Money Market Euro C Acc Dexia Money Market USD C Acc Dexia Pension Defensive Dexia Pension Dynamic Dexia Plan Bonds FoF Dexia Plan Equities FoF Dexia Plan High FoF Dexia Plan Low FoF

Dexia Plan Medium FoF

Dexia Quant Equities EMU C Acc Dexia Quant Equities Europe C Acc Dexia Quant Equities World C Acc Dexia Sel Port FoF Eurp Yld Dexia Sel Port FoF Wld Yld

Dexia Sel Port FoF World Bal 40 Dexia Sel Port FoF World Bal 60 Dexia Sel Port FoF World Bds Dexia Sel Port FoF World Growth Dexia Sust Euro Bal High C Acc Dexia Sust Euro Bal Low C Acc Dexia Sust Euro Bal Medium C Acc Dexia Sust Euro Bond C Inc

Dexia Sust Euro Corp Bonds C Acc

Dexia Sust North America C Acc Dexia Sust Pacific C Acc

Dexia Sust World Bonds C Acc Dexia Sust World C Acc

Dexia Total Return Bond Acc Dexia Total Return II Bond C Acc Digital Stars Europe

Digital Stars Europe ex-UK DMM Eqs Emerging Markets DMM World Equities C Acc DNCA Evolutif

DNCA Evolutif PEA Dollar Obligatiedepot Inc

Dresdner VPV European Value DVV European Growth Select DVV Horizon 1 DVV Horizon 3 DVV Horizon 5 DVV Horizon 7 DVV Horizon 9 DWS Akkumula

DWS Emerging Markets DWS Euro Reserve EUR DWS Euro-Bonds (Short) DWS Eurorenta

DWS FlexProfit Cash

DWS Geldmarkt Plus¹Acc DWS Goldminenaktien Typ O DWS High Income Bond Fund DWS Inter Genuss DWS Inter Vario Rent

DWS Internationale Aktien Typ O DWS Internationale Renten Typ O DWS Intervest

DWS Invest Alpha Strategy FC

DWS Invest Asian Small/Mid Cap FC DWS Invest BRIC Plus FC DWS Invest Convertibles FC DWS Invest Emerg Yld Plus FC DWS Invest Euro Bonds (Short) FC DWS Invest Euro-Gov Bonds FC

70 81 87

114 72

123 132 127 72 42 43 53 54 33 43 42 46 72 42 43 53 65 61 74 43 43 53 42 47 42 42 43 53 46 45

Dexia Sust Euro Short Term Bonds C Acc 56 Dexia Sust Europe C Acc

127 8

47 72 46 46 62 58 59 72 53 53 28 62 63 46 43 53 42 72 72 40 55 56 64 55 54

105 50 45 47 72 47 72 41 7

14 35 39 56 49

DWS Invest European Emerging Sov FC 39 DWS Invest European Equities FC

DWS Invest European Small/Mid Cap FC 62 DWS Invest Global AgriBusiness FC DWS Invest Global Equities FC DWS Invest Japanese Equities FC DWS Invest New Resources FC DWS Invest Responsibility FC DWS Invest Sovereigns Plus FC DWS Invest Top Dividend Europe FC DWS Invest Top Euroland FC DWS Invest Top 50 Asia FC

60 75

72 81 98 72 47 61 65 8

DWS Invest Total Return Bonds FC DWS Invest Total Return Flexible FC DWS Invest US Value Equities FC DWS Invest US-Gov Bonds LC DWS Investa

DWS Japan Opportunities DWS Nordamerika DWS Osteuropa

DWS Pharma Aktien Typ O DWS PharmaMed

DWS PlusInvest (Balance) DWS PlusInvest (Einkommen) DWS PlusInvest (Wachstum) DWS ProRenta

DWS Select-Invest DWS Select-Rent

DWS Small & MidCap Growth Typ O DWS Top Dividende DWS Top 50 Asien

41 42

127 28 70 82

128 37

101 101 53 43 72 46 70 56 71 74 8

59

DWS Top 50 Europa DWS US Aktien Typ O

60

East Capital LUX Cvg East Eurp A EUR 38 East Capital LUX Russian A EUR ECD Corporate Clients ECD Corporate Clients Inc Echiquier Major

Echiquier Patrimoine Echiquier Quatuor Elan Euro Souverain Elan Euro Valeurs C A/I Elan Midcap Euro Acc

Elan Multi Sélection Spécial

Elan Participations Valtec Participant EMIF-Austria Index Plus ’A’ Load D EMIF-Belgium Index Plus ’A’ Load D EMIF-Brazil ’B’ Load C

EMIF-China & Hong Kong ’B’ Load C EMIF-Europe Growth ’A’ Load D EMIF-Europe Small Cap ’A’ Load D EMIF-Europe Value ’A’ Load D EMIF-France Index Plus ’A’ Load D EMIF-Germany Index Plus ’A’ Load D EMIF-Greece Index Plus ’A’ Load D EMIF-Italy Index Plus ’A’ Load D

127 93

54 49 59 43 69 49 65 66 62 53 11 12 13 76 59 63 61 68 70 77 80

EMIF-Netherlands Index Plus ’A’ Load D 87 EMIF-Portugal Index Plus ’B’ Load C

92

EMIF-Scandinavia Index Plus ’A’ Load D 90 EMIF-South Africa ’B’ Load C EMIF-Spain Index Plus ’A’ Load D

EMIF-Switzerland Index Plus ’A’ Load D 123 EMIF-Turkey ’B’ Load (USD) C EMIF-UK Index Plus ’B’ Load C

Europees Obligatiedepot Inc Eurose C

Evangélion C Inc

Federated High Income Adv USD ISS Federated Shrt Trm US Prime ISS Federated Shrt-Trm Euro IS

Federated Shrt-Trm US Govt Secs IDS

FF - American Diversified A Euro FF - American Growth A USD FF - ASEAN A USD

FF - Asian Special Situations A USD FF - Australia A AUD FF - China Focus A USD

FF - Emerging Markets A USD

FF - Emerging Mkt Debt A Acc Euro FF - Euro Balanced A Euro FF - Euro Blue Chip A Euro FF - Euro Bond A Euro FF - Euro Cash A Euro

FF - Euro High Yield A Euro

FF - Euro Short Term Bond A Euro FF - Euro STOXX 50TM A Euro FF - European Aggressive A Euro

FF - European Larger Cos A EUR Acc FF - Germany A EUR Inc

FF - Gestion Dynamique A Euro FF - Gestion Equilibre A Euro

FF - Glbl Financial Services A Euro FF - Glbl Telecommunications A Euro

FF - Global Health Care A Euro FF - Global Industrials A Euro FF - Global Property A Acc Euro FF - Global Sector A Acc Euro FF - Global Technology A Euro FF - Greater China A USD FF - Growth & Income A USD FF - Iberia A EUR Inc FF - India Focus A Euro FF - International A USD

FF - International Bond A USD FF - Italy A Euro FF - Japan A JPY

FF - Japan Advantage A JPY

FF - Japan Smaller Companies A JPY FF - Korea A USD

FF - Latin America A USD FF - Malaysia A USD

FF - MoneyBuilder Europe A Euro

113 114

126 132

EMIF-World Emerging Equities ’A’ Load D 40 Europe OE Singapore Equity Europe Rendement Acc

112 61 64 43 43 31 33 54 33

Federated Shrt-Trm US Treas Secs ISS 33 Federated Strategic Value Equity A FF - America A USD

74

127 127 130 3 7

10 22 40 39 53 65 46 54 50 56 65 59

FF - European Dynamic Growth A Euro Inc 62 FF - European E Acc Euro FF - European Growth A Euro

FF - European Smaller Cos A Acc Euro 63 FF - France A Euro

59 59 59

68 70 72 53

100 96

FF - Global Consumer Industries A Euro 97 FF - Global Focus A Euro

73

101 102 106 73

109 76 32

114 79 72 29 80 81 81 82 84 85 86 59

FF - MoneyBuilder European Bond A Euro 64 FF - MoneyBuilder Global A Euro FF - Multi Asset Strategic A Acc Euro FF - Nordic A SEK FF - Pacific A USD

72 26 90 8

FF - PS Global Growth A USD FF - PS Growth A EUR Inc

FF - PS Moderate Growth A Euro FF - South East Asia A USD FF - Sterling Bond A GBP FF - Switzerland A CHF FF - Taiwan A USD

FF - United Kingdom A GBP FF - US High Yield A Euro FF - USD Bond A USD

73 72 53 7

117 123 125 133 31 28

FF - USD Cash A USD FF - World A Euro

FF II - Australian Dollar Currency FF II - Euro Currency FF II - SF Currency

FF II - Sterling Currency FF II - USD Currency FFL Balanced

FFL Bonds World FFL Dynamic

FFL Equities Europe FFL Equities World

FFL Multi Man Flex Asset Allc FFL Stable

FIM Institutional Balanced C Acc FIM Institutional Bond Belgium C FIM Institutional Bond Euro D FIM Instl Equity EMU D Inc Fivest Belgium Acc Fivest Euroland Acc Fivest US Acc

Fortis B Eq Asia Acc

Fortis B Eq Blue Chips Europe Acc Fortis B Eq Cons Goods Europe Acc Fortis B Eq Eastern Europe Acc Fortis B Eq Finance Europe Acc Fortis B Eq Japan Acc

Fortis B Eq Pharma Europe Acc Fortis B Eq Sm Cps Europe Acc Fortis B Eq Tech Europe Acc Fortis B Eq Telecom Europe Acc Fortis B Eq USA Acc

Fortis B Eq Utilities Europe Acc Fortis B Glbl Balanced World Acc Fortis B Glbl Conservative Euro Acc Fortis B Glbl Growth World Acc Fortis B Glbl Stability World Acc Fortis B Optimum C

Fortis B Pension Balanced Fortis B Pension Growth Fortis B Pension Stability

Fortis B Sectorstrategy Europe Inc Fortis B Strategy Bal Euro Acc Fortis B Strategy Gr Euro Inc Fortis Comfort Bond C Acc

33 72 9

54 21

121 33 53 47 42 65 72 53 43 53 46 46 65 42 53 25 7

Fortis B Eq Basic Industrial Europe Inc 102 Fortis B Eq Belgium Acc

12 59 97 37

100 81

101 63

109 96

127 110 53 43 72 43 42 53 42 43 59 53 42 47

Fortis Comfort Equity Hi Div Europe Inc 61 Fortis L Absolute Return Balanced Acc 41 Fortis L Absolute Return Growth Acc Fortis L Absolute Return Stab C Acc Fortis L Bd Best Sel Convert Eur QD Fortis L Bd Best Sel Wld Emerg Acc

Fortis L Bond Asia ex-Japan Classic Acc 5 Fortis L Bond Convert Asia Acc Fortis L Bond Convert Europe Acc Fortis L Bond Convert World Acc Fortis L Bond Corporate Euro C Acc Fortis L Bond Corporate Hi Yld Eur I

6

44 44 45 50

Fortis L Bond Corporate Hi Yld USD Acc 31 Fortis L Bond Currencies High Yield Fortis L Bond Euro Acc

Fortis L Bond Europe Emerg C Acc Fortis L Bond Europe Opps EUR Acc Fortis L Bond Europe Plus Inc

Fortis L Bond Government Euro Acc Fortis L Bond High Yield World Inc

47 46 36 64 64 49 50

Fortis L Bond Inflation Lnkd Euro C Acc 51 Fortis L Bond Long Euro Acc Fortis L Bond Md Trm Euro Fortis L Bond SRI Euro I Fortis L Bond USD C Inc Fortis L Bond World C Acc

Fortis L Bond World Emerg Classic Acc 39 Fortis L Bond World Emerg Local Acc Fortis L Bond World 2001 Acc

Fortis L Equity Asia ex-Japan C Acc Fortis L Equity Best Sel Asia ex-Jap Acc Fortis L Equity Best Sel EU ex-UK I Fortis L Equity Best Sel Euro Acc Fortis L Equity Best Sel Europe I Fortis L Equity Best Sel Japan C Acc Fortis L Equity Best Sel USA Inc Fortis L Equity Best Sel World Acc Fortis L Equity Biotech World Acc Fortis L Equity China C Acc

52 56 46 28 47

39 47 7 7

57 65 61 81

127 73 95 76

Fortis L Equity Consumer Durable Eur Acc 97 Fortis L Equity Consumer Durable Wld Acc 97 Fortis L Equity Consumer Goods Eur Acc 97 Fortis L Equity Consumer Goods Wrld Acc 97 Fortis L Equity Energy Europe Acc Fortis L Equity Energy World C Acc Fortis L Equity Euro Acc

Fortis L Equity Europe C Acc Fortis L Equity Europe Emerg Acc Fortis L Equity Finance Europe Acc Fortis L Equity Finance World Acc Fortis L Equity Germany Classic Acc Fortis L Equity Growth Europe Fortis L Equity Growth USA Acc

41 41 44 39

Fortis L Equity Latin America C Acc Fortis L Equity Materials Europe Inc Fortis L Equity Materials World Acc Fortis L Equity Netherlands Acc Fortis L Equity Pacific ex-Japan ASR

85

102 102 87 7

Fortis L Equity Small Caps Europe C Inc 63 Fortis L Equity Small Caps USA Acc Fortis L Equity SRI Europe Acc

131 59

Fortis L Equity Technology Europe Inc 109 Fortis L Equity Technology World Acc Fortis L Equity Telecom Europe Acc Fortis L Equity Telecom World Acc Fortis L Equity Turkey I Fortis L Equity USA Acc

Fortis L Equity Utilities Europe Acc Fortis L Equity Utilities World Acc Fortis L Equity World Classic Acc Fortis L Equity World Emerging C Acc Fortis L FoF Bond Europe Plus Acc Fortis L FoF Equity Europe Acc Fortis L FoF Equity Europe Plus Acc Fortis L FoF Equity World Acc

109 96 96

126 127 110 110 72 40 64 59 59 72

Fortis L FoF Equity World Emerging Acc 40 Fortis L FoF Strategy Bal World Acc Fortis L Green Future C Acc Fortis L Model 1 Classic Acc Fortis L Model 2 Classic Acc Fortis L Model 3 Classic Acc Fortis L Model 4 Classic Acc Fortis L Model 5 Classic Acc Fortis L Model 6 Classic Acc Fortis L OBAM Equity World I

Fortis L Opportunities Euro Plus Acc Fortis L Opportunities Europe Acc Fortis L Opportunities World Acc Fortis L Real Estate Secs Eurp I Fortis L Real Estate Secs Wld Acc Fortis L Short Term Euro Acc Fortis L Short Term USD C Acc Fortis L Strategy Balance SRI Eur Fortis L Strategy Balance World Acc

53 98 43 43 53 42 42 72 72 46 59 73

108 106 54 33 53 53

Fortis L Strategy Growth SRI Europe Acc 42 Fortis L Strategy Growth World Acc

42

Fortis L Strategy High Growth World Acc 72 Fortis L Strategy Stability SRI Eurp Acc 43 Fortis L Strategy Stability World Acc Fortis Life Bonds Euro Fortis Life Cash Euro

Fortis Life Combi 0/100 Euro Fortis Life Combi 0/100 Euro Plus Fortis Life Combi 100/0 Euro Fortis Life Combi 25/75 World Fortis Life Combi 50/50 World Fortis Life Combi 75/25 World Fortis Life Equities Euro

Fortis Pers Port FoF¹P100¹EUR Acc Fortis Pers Port FoF¹P50¹EUR Acc Fortis Pers Port FoF¹P75¹EUR Acc Fortis Personal Cnsrv Euro Acc

Fortis Personal FoF Conservative Acc Fortis Personal High Growth Acc Fortis Personal Port FoF¹P25 EUR Acc Fortis Personal Portfolio Balanced Acc Fortis Personal Portfolio Cnsrv Acc Fortis Personal Portfolio Growth Acc Fortis Personal Portfolio Opt Acc Fortis Personal Portfolio Stability Acc Fortis Personal Ptfl FoF Optimum Acc Fortis Quam 10/25 Acc Fortis Quam 15/40 Acc Fortis Quam 25/60 Acc Fortis Quam 5/15 Acc

Fortis Solutions Tact Strategy I Franklin Asian Flex Cap A Acc $ Franklin Biotechnology Disc A Acc $ Franklin European Growth A Acc ¤

43 46 55 65 65 46 42 53 43 65 72 53 42 47 47 72 43 53 47 42 42 43 53 43 42 53 41 72 7

95 62

Franklin European Sm-Md Cap Gr A Acc ¤ 62 Franklin Glbl Real Estate Euro A Acc ¤ 106 Franklin Glbl Real Estate USD A Acc $ 106 Franklin Global Growth A Acc $

Franklin Global Sm-Md Cap Gr A Acc $ 75 Franklin High Yield A MDis $ Franklin High Yield Euro A YDis ¤ Franklin Income A MDis $ Franklin India A Acc $

Franklin Mutual Beacon A Acc $ Franklin Mutual European A Acc $ Franklin Mutual Global Disc A Acc $ Franklin Technology A Acc $

99 99 65 59 37

100 100 70 59

128

Fortis L Equity Health Care Europe C Acc 101 Fortis L Equity Health Care World C Acc 101 Fortis L Equity High Div Pacific Acc Fortis L Equity High Div USA Acc Fortis L Equity High Div Wld Inc Fortis L Equity India I

7

129 74 79

Fortis L Equity Industrials Europe Acc Fortis L Equity Industrials World Acc Fortis L Equity Japan Acc

102 102 81

73 31

50 32 79 74 59 72

Franklin Temp Glbl Gth & Val A Acc $ 73 Franklin Templeton Japan A Acc JPY Franklin Templeton Str Dyn A Dist ¤

42

Franklin Templeton Strat Bal A Acc ¤ 53 Franklin Templeton Strat Inc A Acc ¤ 43 Franklin US Equity A Acc Franklin US Equity A Acc $

Franklin US Government A MDis $ Franklin US Opportunities A Acc $

127 127 30

Franklin US Sm-Md Cap Growth A Acc $ 130 Franklin US Total Return A Acc $

Franklin US Ultra Short Bond A MDis $ 34 Fuchs Invest Alpha Strateg B

Fuchs Invest Best Dynamic Sel Ptf B GAM Star Asian Equity CHF

GAM Star Asia-Pacific Equity CHF GAM Star Worldwide Equity USD Inc

130 28 66

72 7 8

GAM Star Cont European Equity GBP Acc 57 GAM Star European Equity CHF GAM Star Japan Eq EUR

61 81 72

109 81

DONDERDAG 25 MAART 2010

Gartmore European Select Opps R Gartmore High Yield Corp Bd R Acc Gartmore SICAV Asia Pacific A

DE STANDAARD

57

120 7

Gartmore SICAV Continental European A 57 Gartmore SICAV Emerg Markets A Gartmore SICAV Euro Money A2 Gartmore SICAV Global Focus S1 Gartmore SICAV Japanese A Gartmore SICAV Latin America A

40 55 72 81 85

Gartmore SICAV Pan Euro Sm Comp A 63 Gartmore SICAV US Opportunities A Gartmore UK & Irish Smlr Coms R Gartmore UK Equity Income R Acc GEAM Emerging Equity I GEAM Euro Equity I

GEAM Euro Fixed Income I GEAM Global Equity I

GMS Alpha+ World Equity Inc GS Asia Base Inc

GS Euro Concentrated Eq Base Inc GS Euro Fixed Income + A

GS Europe CORE Equity Base Inc GS Europe Portfolio Base ¤

GS Glbl Emerg Mkts Debt Base Inc GS Glbl Emerg Mkts Equity Base Inc GS Glbl Equity Base Inc

GS Glbl Fixed Income Hdgd Base Inc GS Glbl Fixed Income Port Base Inc GS Glbl High Yield Base ¤ Hdgd GS Glbl High Yield Base Inc GS Japan Portfolio Base Inc GS Japan Small Cap Base Inc GS Stlg Broad Fixed Inc Base Inc GS US CORE Equity Base Snap Inc GS US Fixed Income Base Inc GS US Growth Equity Base Inc

128 136 134 40 65 64 72 73 7

59 46 61 59 39 40 72 48 29 50 31 81 82

117 127 28

128

GS US Mortgage Backed Secs Base Inc 28 Henderson Horizon Absolute Return Fix X2 41 Henderson Horizon American Eq A2 Henderson Horizon Asia Div Inc A1 Henderson Horizon Asia Pac Prpty I1 Henderson Horizon Asian Growth A2 Henderson Horizon Cont Europ Eq A2 Henderson Horizon Glbl Prpty Eqs I2 Henderson Horizon Global Opps A2 Henderson Horizon Global Tech A2 Henderson Horizon Japanese Eq A2

Henderson Horizon Japanese Smlr Coms A282 Henderson Horizon Pan Eurp Alpha A1 59 Henderson Horizon Pan Eurp Eq A2

60

Henderson Horizon Pan Eurp Eq Div A1 61 Henderson Horizon Pan Eurp Prpty Eqs A2 108 Henderson Horizon Pan Eurp Smlr Coms A2 63 Hermes Belgian Equity Inc Hermes Belgian Growth Acc Hermes Euro Cash Acc Hermes Pensioenfonds

High Interest Obligatiedepot Inc Horizon Access Brazil Acc Horizon Access India Acc Horizon Access Russia Acc

Horizon Inv Balanced Conservative Horizon Inv Eqs Belgium Plus Inc Horizon Investments Bal Gr Acc HSBC GIF Asia ex Jap Eq Sm Co A HSBC GIF Asia ex Japan Equity A Acc

12 12 54 42 47 13 79 93 53 12 53 7 7

HSBC GIF Asia Pac ex Jap Eq Hi Div A Acc 7 HSBC GIF Brazil Bond A Acc HSBC GIF Brazil Equity A Acc HSBC GIF BRIC Equity J1 Acc

HSBC GIF BRIC Markets Equity E Acc HSBC GIF BRIC Markets Z

HSBC GIF Chinese Equity A Acc HSBC GIF Euro Core Bond A Acc

HSBC GIF Euroland Eq Smaller Co A HSBC GIF Euroland Equity A HSBC GIF European Equity A

39 13 14 14 14 22 46

HSBC GIF Euro Core Credit Bond A Acc 45 HSBC GIF Euro High Yield Bond A Acc HSBC GIF Euro Reserve A Acc

50 55 67 65 59

HSBC GIF Glbl Emerging Markets Bd A Acc 39 HSBC GIF Glbl Emerging Markets Eq A Acc 40 HSBC GIF Global Equity A Acc HSBC GIF Hong Kong Equity A Acc HSBC GIF Indian Equity A Inc HSBC GIF Japanese Equity A HSBC GIF Korean Equity A Acc HSBC GIF Latin American Equity M1 HSBC GIF Singapore Equity A Acc HSBC GIF UK Equity A Acc HSBC GIF US Equity A Acc

HSBC GIF USD Core Plus Bond A Acc Ignis Intl Argn Eurp Div Inc EUR I Acc Ignis Intl Argo Eur Alpha I EUR Ignis Intl Asia Pacific I GBP

Ignis Intl Emerging Mkts I EUR Acc Ignis Intl Global Growth I EUR Ignis Intl Greater China Op I EUR

112 132 127 28 61 59 7

40 74 76

Ignis Intl HEXAM Emerg Eurp A EUR Acc 37 Ignis Intl HEXAM Glbl EM GBP I IN.flanders Index Acc ING (B) Bond Euro Acc

ING (B) Collect Pf Beta Acc ING (B) Collect Pf Delta Neutral ING (B) Collect Pf EE

ING (B) Collect Pf European Bds ING (B) Invest Belgium Acc

ING (B) Invest Belgium Hi Div Acc ING (B) Invest Child Focus

40 74 47 49 53 65 64 12 12 43

72 78 79 81 84 85

128 7

107 7

57

106 73

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