Assortiment Beleggingsfondsen & Trackers (ETF)

Transcription

1 Assortiment Beleggingsfondsen & Trackers (ETF) 1 november 2018 In dit document vindt u het totale assortiment beleggingsfondsen en trackers van Rabo Zelf Beleggen (peildatum 1 november 2018). ISIN LU LU LU NL NL NL NL NL IE00BZ005D22 LU LU LU LU FR LU LU FR LU NL NL NL NL NL NL Fondnaam AB - Japan Strategic Value Portfolio (Acc) Aberdeen Global - Asia Pacific Equity Fund EUR (Acc) Aberdeen Global - Asia Pacific Equity Fund USD (Acc) ACTIAM Verantwoord Index Aandelenfonds Europa ACTIAM Verantwoord Index Aandelenfonds Noord-Amerika ACTIAM Verantwoord Index Aandelenfonds Pacific ACTIAM Verantwoord Index Aandelenfonds Wereld AEAM Global High Yield Fund (EUR) Aegon European ABS Fund EUR (Acc) Alken Fund - European Opportunities Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 EUR Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 EUR Allianz Global Investors Fund - Allianz US Short Duration High Income Bond EUR Amundi Cash Institutions SRI (Acc) Amundi Funds - Bond Global Aggregate (Acc) Amundi Funds - CPR Global Agriculture (Acc) Amundi Impact Green Bond (Acc) Amundi Index Solutions - Amundi CAC 40 (Acc) ASN Duurzaam Aandelenfonds ASN Duurzaam Mixfonds ASN Duurzaam Obligatiefonds ASN Duurzaam Small&MidCap Fonds ASN Milieu & Waterfonds ASN-Novib MicrokredietFonds 1

2 IE LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU IE LU LU LU LU LU NL NL NL AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund EUR (Acc) AXA World Funds - Framlington Global Convertibles EUR (Acc) AXA World Funds - Framlington Global Real Estate Securities EUR (Acc) AXA World Funds - Framlington Robotech EUR (Acc) AXA World Funds - Global Inflation Bonds EUR (Acc) BlackRock Global Funds - Emerging Europe Fund BlackRock Global Funds - Emerging Markets Bond Fund D2 EUR BlackRock Global Funds - Emerging Markets Bond Fund D3 EUR BlackRock Global Funds - Emerging Markets Fund BlackRock Global Funds - Emerging Markets Local Currency Bond Fund BlackRock Global Funds - Euro Short Duration Bond Fund BlackRock Global Funds - Euro-Markets Fund BlackRock Global Funds - European Fund BlackRock Global Funds - European Special Situations Fund BlackRock Global Funds - European Value Fund BlackRock Global Funds - Fixed Income Global Opportunities Fund BlackRock Global Funds - Global Allocation Fund EUR Hedged BlackRock Global Funds - Global Allocation Fund USD BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR BlackRock Global Funds - Global Dynamic Equity Fund D4 EUR BlackRock Global Funds - Global Opportunities Fund USD BlackRock Global Funds - Global Small Cap Fund EUR BlackRock Global Funds - India Fund BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR BlackRock Global Funds - Japan Flexible Equity Fund D2 USD BlackRock Global Funds - Japan Small & MidCap Opportunities Fund BlackRock Global Funds - Latin American Fund BlackRock Global Funds - New Energy Fund D2 EUR BlackRock Global Funds - New Energy Fund D2 USD BlackRock Global Funds - Pacific Equity Fund BlackRock Global Funds - US Basic Value Fund D2 EUR BlackRock Global Funds - US Basic Value Fund D2 USD BlackRock Global Funds - US Flexible Equity Fund BlackRock Global Funds - US Growth Fund BlackRock Global Funds - US Small & MidCap Opportunities Fund BlackRock Global Funds - World Energy Fund D2 EUR BlackRock Global Funds - World Energy Fund D2 USD BlackRock Global Funds - World Financials Fund BlackRock Global Funds - World Gold Fund D2 EUR BlackRock Global Funds - World Gold Fund D2 USD BlackRock Global Funds - World Healthscience Fund BlackRock Global Funds - World Mining Fund D2 EUR BlackRock Global Funds - World Mining Fund D2 USD Blackrock Institutional Cash Series Euro Liquidity Fund EUR (Acc) BlueBay Funds - BlueBay High Yield Bond Fund EUR BlueBay Funds - BlueBay Investment Grade Bond Fund EUR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund EUR BNP Paribas Flexi I US Mortgage EUR BNP Paribas Flexi I US Mortgage USD BNP Paribas Fund I N.V. - BNP Paribas Premium Global Dividend Fund BNP Paribas Fund III N.V. - BNP Paribas Aex Index Fund BNP Paribas Fund III N.V. - BNP Paribas Asia Pacific High Income Equity Fund 2

3 NL NL NL NL NL LU LU LU LU LU LU LU LU NL LU LU LU BE BE LU LU LU LU IE00BQ3D6V05 IE00BD5HXG36 IE00B4VRKF23 IE00B5WN3467 IE00BD5HXF29 IE00B03DF997 IE00BZ0RSN48 DE000A1E0HR8 DE000A1E0HS6 LU NL NL LU DE000DWS1UN6 DE LU LU LU LU LU LU LU DE000DWS1VB9 LU LU LU LU LU LU BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund BNP Paribas Fund III N.V. - BNP Paribas Global High Income Equity Fund BNP Paribas Fund III N.V. - BNP Paribas Global Property Securities Fund BNP Paribas Fund III N.V. - BNP Paribas High Income Property Fund BNP Paribas Fund III N.V. BNP Paribas Property Securities Fund Europe BNP Paribas L1 Bond Europe Plus EUR (Acc) BNP Paribas L1 Convertible Bond Best Selection Europe EUR (Acc) BNP Paribas L1 Equity Europe EUR (Dist) BNP Paribas L1 Equity Netherlands EUR (Dist) BNP Paribas L1 Equity USA Core USD (Dist) BNP Paribas L1 Multi-Asset Income EUR (Dist) BNP Paribas L1 Patrimoine EUR (Acc) BNP Paribas L1 Sustainable Active Balanced EUR (Dist) BNP Paribas OBAM N.V. Candriam Equities L Robotics & Innovative Technology EUR (Acc) Candriam SRI Bond Euro Aggregate Index EUR (Acc) Candriam SRI Equity Emerging Markets EUR (Acc) Candriam Sustainable - North America EUR (Acc) Candriam Sustainable - Pacific EUR (Acc) Carmignac Portfolio Commodities EUR (Acc) Carmignac Portfolio Emergents EUR (Acc) Carmignac Portfolio Investissement EUR (Acc) Carmignac Portfolio Patrimoine EUR (Acc) Comgest Growth Asia USD (Acc) Comgest Growth China EUR (Acc) Comgest Growth Emerging Markets EUR (Acc) Comgest Growth Europe EUR (Acc) Comgest Growth GEM Promising Companies EUR (Acc) Comgest Growth India USD (Acc) Comgest Growth Japan EUR (Acc) db Physical Gold ETC (EUR) db Physical Silver ETC (EUR) Deutsche Invest II Global Equity High Conviction Fund DoubleDividend Equity Fund EUR (Acc) DoubleDividend Property Fund N.V. EUR (Dist) DPAM L - Bonds Emerging Markets Sustainable EUR DWS Covered Bond Fund (Dist) DWS Global Growth (Dist) DWS Global Infrastructure (Acc) DWS Invest ESG Global Corporate Bonds (Dist) DWS Invest German Equities (Acc) DWS Invest Global Agribusiness (Acc) DWS Invest Global Emerging Markets Equities (Acc) DWS Invest Top Asia (Acc) DWS Russia EUR (Acc) DWS Top Dividende (Dist) East Capital Russia EUR F&C Portfolios Fund - F&C Global Convertible Bond EUR F&C Portfolios Fund - F&C Responsible Global Equity EUR (Dist) Fidelity Funds - America Fund EUR (Dist) Fidelity Funds - America Fund USD (Acc) Fidelity Funds - American Growth Fund USD (Acc) 3

4 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU NL NL NL NL LU LU Fidelity Funds - Asia Focus Fund EUR (Acc) Fidelity Funds - Asia Focus Fund USD (Dist) Fidelity Funds - Asian Smaller Companies Fund EUR (Acc) Fidelity Funds - Asian Special Situations Fund USD (Dist) Fidelity Funds - China Focus Fund EUR (Acc) Fidelity Funds - China Focus Fund USD (Dist) Fidelity Funds - China RMB Bond Fund EUR (Acc) Fidelity Funds - Emerging Europe, Middle East and Africa Fund EUR (Acc) Fidelity Funds - Emerging Markets Fund EUR (Acc) Fidelity Funds - Emerging Markets Fund USD (Dist) Fidelity Funds - Euro Blue Chip Fund EUR (Dist) Fidelity Funds - Euro Bond Fund EUR (Acc) Fidelity Funds - Euro Corporate Bond Fund EUR (Acc) Fidelity Funds - Euro STOXX 50 Fund EUR (Acc) Fidelity Funds - European Dynamic Growth Fund EUR (Dist) Fidelity Funds - European Dynamic Growth Fund EUR (Acc) Fidelity Funds - European Growth Fund EUR (Dist) Fidelity Funds - European High Yield Fund EUR (Dist) Fidelity Funds - European Larger Companies Fund EUR (Dist) Fidelity Funds - European Smaller Companies Fund EUR (Dist) Fidelity Funds - France Fund EUR (Acc) Fidelity Funds - Germany Fund EUR (Acc) Fidelity Funds - Global Consumer Industries Fund EUR (Dist) Fidelity Funds - Global Financial Services Fund EUR (Dist) Fidelity Funds - Global Focus Fund EUR (Dist) Fidelity Funds - Global Health Care Fund EUR (Dist) Fidelity Funds - Global Industrials Fund EUR (Dist) Fidelity Funds - Global Infrastructure Fund EUR (Dist) Fidelity Funds - Global Technology Fund EUR (Dist) Fidelity Funds - Iberia Fund EUR (Acc) Fidelity Funds - India Focus Fund EUR (Dist) Fidelity Funds - Indonesia Fund USD (Dist) Fidelity Funds - International Fund USD (Dist) Fidelity Funds - Japan Aggressive Fund EUR (Acc) Fidelity Funds - Pacific Fund EUR (Acc) Fidelity Funds - Pacific Fund USD (Dist) Fidelity Funds - Singapore Fund USD (Dist) Fidelity Funds - Singapore Fund EUR (Dist) Fidelity Funds - Thailand Fund USD (Acc) Fidelity Funds - US High Yield Fund EUR (Acc) Fidelity Funds - World Fund EUR (Dist) Goldman Sachs Emerging Markets Equity Portfolio EUR (Acc) Goldman Sachs Europe CORE Equity Portfolio EUR (Acc) Goldman Sachs N-11 Equity Portfolio EUR (Dist) Goldman Sachs N-11 Equity Portfolio EUR (Acc) Goldman Sachs US Equity Portfolio EUR (Acc) Intereffekt Active Leverage Brazil Intereffekt Active Leverage China Intereffekt Active Leverage India Intereffekt Active Leverage Japan Invesco Funds - Invesco Euro Bond Fund EUR Invesco Funds - Invesco Euro Corporate Bond Fund EUR (Acc) 4

5 LU LU IE00BBPJDK90 IE00BBPJDP46 IE00BBPJDR69 LU LU LU LU IE IE00B1FZSC47 IE00B14X4S71 IE00B3DKXQ41 IE00B4L5ZY03 IE00B4L5ZG21 IE IE00BYZTVV78 IE00B14X4Q57 IE00B1FZS913 IE00B1FZS681 IE00B4WXJG34 IE00B1FZS806 IE00B66F4759 IE00B0M62X26 IE00B0M62Y33 IE00B14X4T88 IE00B1FZS244 IE00BYZK4552 IE00B1W57M07 IE00B02KXK85 IE00B3F81R35 IE00B4WXJJ64 DE IE00B53L3W79 IE IE00BKM4GZ66 IE00B4L5YX21 IE00B52MJY50 IE00B4L5Y983 IE00B5BMR087 IE00B1FZS350 DE000A0F5UG3 IE00B57X3V84 DE DE000A0D8Q31 DE DE DE IE00B8KGV557 IE00B86MWN23 IE00B8FHGS14 IE00BP3QZ825 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund EUR (Acc) Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund USD Invesco Funds Series - Invesco Global Real Estate Securities Fund EUR (Acc) Invesco Funds Series - Invesco Japanese Equity Core Fund EUR (Acc) Invesco Funds Series 5 - Invesco PRC Equity Fund USD Invesco Zodiac Funds - Invesco Global Senior Loan Fund EUR (Acc) Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund EUR (Acc) Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund (Acc) Investec Global Strategy Fund - Global Gold Fund EUR (Acc) ishares $ Corp Bond UCITS ETF USD (Dist) ishares $ TIPS UCITS ETF USD (Acc) ishares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) ishares Aggregate Bond UCITS ETF EUR (Dist) EUR ishares Corp Bond ex-financials 1-5yr UCITS ETF EUR (Dist) ishares Corp Bond ex-financials UCITS ETF EUR (Dist) ishares Corp Bond Large Cap UCITS ETF EUR (Dist) ishares Corp Bond SRI 0-3yr UCITS ETF (Dist) ishares Govt Bond 1-3yr UCITS ETF EUR (Dist) ishares Govt Bond 15-30yr UCITS ETF EUR (Dist) ishares Govt Bond 3-5yr UCITS ETF EUR (Dist) ishares Govt Bond 5-7yr UCITS ETF EUR (Dist) ishares Govt Bond 7-10yr UCITS ETF EUR (Dist) ishares High Yield Corp Bond UCITS ETF EUR (Dist) ishares Inflation Linked Govt Bond UCITS ETF EUR (Acc) ishares AEX UCITS ETF EUR (Dist) ishares Asia Pacific Dividend UCITS ETF USD (Dist) ishares Asia Property Yield UCITS ETF USD (Dist) ishares Automation & Robotics UCITS ETF USD (Acc) ishares BRIC 50 UCITS ETF USD (Dist) ishares China Large Cap UCITS ETF USD (Dist) ishares Core Corp Bond UCITS ETF EUR (Dist) ishares Core Govt Bond UCITS ETF EUR (Dist) ishares Core DAX UCITS ETF (DE) ishares Core EURO STOXX 50 UCITS ETF EUR (Acc) ishares Core FTSE 100 UCITS ETF (Dist) ishares Core MSCI EM IMI UCITS ETF USD (Acc) ishares Core MSCI Japan IMI UCITS ETF USD (Acc) ishares Core MSCI Pacific ex-japan UCITS ETF USD (Acc) ishares Core MSCI World UCITS ETF USD (Acc) ishares Core S&P 500 UCITS ETF USD (Acc) ishares Developed Markets Property Yield UCITS ETF USD (Dist) ishares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) ishares Dow Jones Global Sustainability Screened UCITS ETF (Acc) ishares eb.rexx Government Germany yr UCITS ETF (DE) ishares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) ishares eb.rexx Government Germany yr UCITS ETF (DE) ishares eb.rexx Government Germany yr UCITS ETF (DE) ishares eb.rexx Government Germany UCITS ETF (DE) ishares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) ishares Edge MSCI Europe Minimum Volatility UCITS ETF (Acc) ishares Edge MSCI World Minimum Volatility UCITS ETF (Acc) ishares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5

6 IE00BZ0PKT83 IE00BP3QZ601 IE00BP3QZD73 IE00BP3QZB59 LU IE IE00B02KXL92 IE00B0M63284 IE IE00B1XNHC34 IE00B9M6SJ31 IE00B74DQ490 IE00B1FZS467 IE00B1TXK627 IE00B2NPKV68 IE00B6TLBW47 IE00B5M4WH52 IE00B1TXHL60 IE00B0M63730 IE00B5377D42 IE00B0M63516 IE00B52SF786 IE00BQT3WG13 IE00B0M63953 IE00B27YCK28 IE00BYVJRP78 IE00B0M63177 IE00B14X4N27 IE00B52VJ196 IE00B1YZSC51 IE00BP3QZJ36 IE00B42Z5J44 IE00B02KXH56 IE00B0M63391 IE00B14X4M10 IE00B4WXJD03 IE00B5V87390 IE00B0M63623 IE00B1FZS574 IE00BYVJRR92 IE00B0M62Q58 DE000A0F5UF5 IE IE DE DE000A0F5UH1 LU LU LU LU LU LU ishares Edge MSCI World Multifactor UCITS ETF (Acc) ishares Edge MSCI World Quality Factor UCITS ETF (Acc) ishares Edge MSCI World Size Factor UCITS ETF (Acc) ishares Edge MSCI World Value Factor UCITS ETF (Acc) ishares Euro Aggregate Bond Index Fund (LU) EUR ishares EURO STOXX 50 UCITS ETF EUR (Dist) ishares EURO STOXX Mid UCITS ETF EUR (Dist) ishares European Property Yield UCITS ETF EUR (Dist) ishares FTSEurofirst 100 UCITS ETF EUR (Dist) ishares Global Clean Energy UCITS ETF USD (Dist) ishares Global Corp Bond EUR Hedged UCITS ETF (Dist) EUR ishares Global High Yield Corp Bond UCITS ETF USD (Dist) ishares Global Infrastructure UCITS ETF USD (Dist) ishares Global Water UCITS ETF USD (Dist) ishares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ishares J.P. Morgan $ EM Corp Bond UCITS ETF (Dist) ishares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) ishares Listed Private Equity UCITS ETF USD (Dist) ishares MSCI AC Far East ex-japan UCITS ETF (Dist) ishares MSCI Australia UCITS ETF USD (Acc) ishares MSCI Brazil UCITS ETF USD (Dist) ishares MSCI Canada UCITS ETF USD (Acc) ishares MSCI China A UCITS ETF USD (Acc) ishares MSCI Eastern Europe Capped UCITS ETF USD (Dist) ishares MSCI EM Latin America UCITS ETF USD (Dist) ishares MSCI EM SRI UCITS ETF USD (Acc) ishares MSCI EM UCITS ETF USD (Dist) ishares MSCI Europe ex-uk UCITS ETF EUR (Dist) ishares MSCI Europe SRI UCITS ETF EUR (Acc) ishares MSCI Europe UCITS ETF EUR (Dist) ishares MSCI France UCITS ETF EUR (Acc) ishares MSCI Japan EUR Hedged UCITS ETF (Acc) ishares MSCI Japan UCITS ETF USD (Dist) ishares MSCI Korea UCITS ETF (Dist) USD ishares MSCI North America UCITS ETF USD (Dist) ishares MSCI Pacific ex-japan UCITS ETF USD (Dist) ishares MSCI Russia ADR/GDR UCITS ETF USD (Acc) ishares MSCI Taiwan UCITS ETF USD (Dist) ishares MSCI Turkey UCITS ETF USD (Dist) ishares MSCI USA SRI UCITS ETF USD (Acc) ishares MSCI World UCITS ETF USD (Dist) ishares NASDAQ-100 UCITS ETF (DE) ishares S&P 500 UCITS ETF USD (Dist) ishares STOXX Europe 50 UCITS ETF EUR (Dist) ishares STOXX Europe 600 UCITS ETF (DE) ishares STOXX Global Select Dividend 100 UCITS ETF (DE) JPMorgan Funds - Emerging Markets Equity Fund USD (Dist) JPMorgan Funds - Emerging Markets Equity Fund EUR (Acc) JPMorgan Funds - Emerging Markets Small Cap Fund EUR (Acc) JPMorgan Funds - Emerging Markets Strategic Bond Fund EUR (Acc) JPMorgan Funds - Europe Strategic Growth Fund EUR (Dist) JPMorgan Funds - Europe Strategic Value Fund EUR (Dist) 6

7 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU NL NL NL LU LU LU LU LU LU NL NL LU LU LU GB00BPYP3L70 FR LU LU LU LU LU LU LU LU IE00BD3H7K78 IE00BMMV6Z14 IE00BMMV6Y07 JPMorgan Funds - Global Convertibles Fund (EUR) (Acc) JPMorgan Funds - Global Convertibles Fund (EUR) (Dist) JPMorgan Funds - Global Focus Fund EUR (Acc) JPMorgan Funds - Global Natural Resources Fund EUR (Acc) JPMorgan Funds - Global Natural Resources Fund EUR (Dist) JPMorgan Funds - Greater China Fund USD (Dist) JPMorgan Funds - Highbridge US STEEP Fund EUR (Acc) JPMorgan Funds - Highbridge US STEEP Fund USD (Acc) JPMorgan Funds - India Fund USD (Dist) JPMorgan Funds - Japan Equity Fund EUR (Acc) JPMorgan Funds - Japan Equity Fund USD (Dist) JPMorgan Funds - Latin America Equity Fund EUR (Acc) JPMorgan Funds - Latin America Equity Fund USD (Dist) JPMorgan Funds - Pacific Equity Fund USD (Dist) JPMorgan Funds - US Small Cap Growth Fund EUR (Acc) JPMorgan Funds - US Value Fund EUR (Acc) JPMorgan Funds - US Value Fund EURH (Acc) JPMorgan Funds - US Value Fund USD (Dist) JPMorgan Investment Funds - Europe Strategic Dividend Fund EUR (Acc) JPMorgan Investment Funds - Europe Strategic Dividend Fund EUR (Dist) JSS OekoSar Equity - Global EUR (Acc) JSS Sustainable Bond EUR EUR (Acc) JSS Sustainable Equity - Global EUR (Acc) JSS Thematic Equity - Global EUR (Acc) JSS Thematic Equity - Global Real Return EUR (Acc) Kempen European High Dividend Fund N.V. Kempen European Property Fund N.V. Kempen Global High Dividend Fund N.V. Kempen International Funds - Kempen (Lux) Euro Credit Fund Kempen International Funds - Kempen (Lux) European Small-Cap Fund Kempen International Funds - Kempen (Lux) Global Property Fund Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index Fund Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Kempen Orange Fund N.V. Kempen Oranje Participaties N.V. Lombard Odier Funds - Absolute Return Bond EUR Lombard Odier Funds - Convertible Bond EUR Lombard Odier Funds - Convertible Bond EUR M&G Emerging Markets Bond Fund EUR (Acc) Metropole Sélection Mirova Euro Green And Sustainable Bond Fund EUR Mirova Global Green Bond Fund (LU) EUR Multipartner SICAV - RobecoSAM Global Small Cap Equities EUR Multipartner SICAV - RobecoSAM Smart Energy Fund EUR Multipartner SICAV - RobecoSAM Smart Materials Fund EUR Multipartner SICAV - RobecoSAM Sustainable Global Equities EUR Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund EUR Multipartner SICAV - RobecoSAM Sustainable Water Fund EUR Neuberger Berman Corporate Hybrid Bond Fund EUR (Acc) Neuberger Berman Emerging Market Debt Blend Fund EUR (Dist) Neuberger Berman Emerging Market Debt Blend Fund EUR (Acc) 7

8 IE00BD3H7L85 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL Neuberger Berman Emerging Markets Corporate Debt Fund EUR (Acc) NN (L) Absolute Return Bond EUR (Dist) NN (L) Asia Income EUR NN (L) Emerging Markets Debt (Hard Currency) EUR (Acc) NN (L) Emerging Markets Debt (Hard Currency) EUR (Dist) NN (L) Emerging Markets High Dividend EUR (Acc) NN (L) Euro Covered Bond EUR (Dist) NN (L) Euro Fixed Income EUR (Dist) NN (L) Euro Fixed Income EUR (Acc) NN (L) Euro Sustainable Credit (excluding Financials) EUR (Acc) NN (L) Euro Sustainable Credit (including Financials) EUR (Acc) NN (L) European Sustainable Equity EUR (Acc) NN (L) First Class Protection EUR (Acc) NN (L) Flex European ABS EUR (Acc) NN (L) Global Convertible Opportunities EUR (Dist) NN (L) Global Equity Impact Opportunities EUR (Dist) NN (L) Global Real Estate EUR (Dist) NN (L) Global Sustainable Equity EUR (Dist) NN (L) US Credit EUR (Acc) NN (L) US High Dividend EUR (Dist) NN (L) US High Dividend EUR (Acc) NN Basic Materials Fund NN Daily Consumer Goods Fund NN Dutch Fund NN Duurzaam Aandelen Fonds NN Dynamic Mix Fund I NN Dynamic Mix Fund II NN Dynamic Mix Fund III NN Dynamic Mix Fund IV NN Dynamic Mix Fund V NN Emerging Europe Fund NN Energy Fund NN Equity Investment Fund NN Euro Obligatie Fonds EUR NN Euro Rente Fonds EUR NN Europa Duurzaam Aandelen Fonds N.V. NN Europe Fund NN Europe Small Caps Fund NN Europees Deelnemingen Fonds NN Far East Fund NN Financials Fund NN First Class Obligatie Fonds NN Global Emerging Markets Fund NN Global Fund NN Global High Yield Fund NN Global Obligatie Fonds NN Global Real Estate Fund NN Global Sustainable Opportunities Fund NN Health Care Fund NN Hoog Dividend Aandelen Fonds NN Industrials Fund NN Information Technology Fund 8

9 NL NL NL NL NL NL NL NL NL NL NL NL NL LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU NN Japan Fund NN Lion Fund NN Luxury Consumer Goods Fund NN North America Fund NN Premium Dividend Fund NN Sovereign XLT Bond Fund NN Telecom Services Fund NN Utilities Fund NN Wereldwijd Mix Fonds N.V. Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund EUR Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund EUR Northern Trust North America Custom ESG Equity Index UCITS FGR Feeder Fund EUR Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund EUR Parvest Bond Absolute Return V350 (Acc) Parvest Bond Absolute Return V350 (Dist) Parvest Bond Best Selection World Emerging EUR (Dist) Parvest Bond Euro (Dist) Parvest Bond Euro Corporate (Dist) Parvest Bond Euro Government (Dist) Parvest Bond Euro High Yield (Dist) Parvest Bond Euro Inflation-Linked (Dist) Parvest Bond Euro Short Term (Dist) Parvest Bond World High Yield (Dist) Parvest Consumer Innovators EUR (Acc) Parvest Convertible Bond Europe (Dist) Parvest Convertible Bond Europe (Acc) Parvest Convertible Bond World EUR (Acc) Parvest Disruptive Technology (Acc) Parvest Diversified Dynamic (Dist) Parvest Energy Innovators (Dist) Parvest Energy Innovators (Acc) Parvest Equity Best Selection Asia ex-japan EUR (Dist) Parvest Equity China N (Acc) Parvest Equity China P (Acc) Parvest Equity Europe Emerging (Acc) Parvest Equity Europe Growth (Dist) Parvest Equity Germany (Acc) Parvest Equity India (Acc) Parvest Equity Indonesia EUR (Acc) Parvest Equity Japan (Acc) Parvest Equity Latin America (Acc) Parvest Equity Russia (Acc) Parvest Equity Turkey (Acc) Parvest Equity USA Growth (Acc) Parvest Equity USA Small Cap EUR (Acc) Parvest Equity USA Value DEFI EUR (Dist) Parvest Equity World Emerging (Acc) Parvest Equity World Telecom (Acc) Parvest Finance Innovators (Dist) Parvest Finance Innovators (Acc) Parvest Global Environment (Acc) Parvest Health Care Innovators (Acc) 9

10 LU Parvest Health Care Innovators (Dist) LU Parvest Money Market Euro (Acc) LU Parvest Real Estate Securities Europe EUR (Dist) LU Parvest Sustainable Bond Euro Corporate (Dist) LU Parvest Sustainable Equity High Dividend Europe (Dist) LU Pictet-Biotech I EUR LU Pictet-Biotech HI EUR LU Pictet-Digital EUR LU Pictet-Global Emerging Debt Fund EUR LU Pictet-Global Megatrend Selection EUR LU Pictet-Health EUR LU Pictet-Security EUR LU Pictet-Timber EUR LU Pictet-Water EUR IE00B0V9TG48 PIMCO GIS Emerging Markets Bond Fund EUR (Dist) IE00BYXVX311 PIMCO GIS Global Bond ESG Fund EUR (Dist) IE00B073NJ12 PIMCO GIS Global Bond Fund EUR (Dist) IE PIMCO GIS Global Bond Fund EUR (Acc) IE PIMCO GIS Global Investment Grade Credit Fund EUR (Acc) LU Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) EUR NL Robeco Afrika Fonds - EUR G LU Robeco All Strategy Euro Bonds CH EUR LU Robeco Asia-Pacific Equities F EUR LU Robeco BP Global Premium Equities C EUR LU Robeco BP US Large Cap Equities FH EUR LU Robeco Capital Growth Funds-Robeco BP US Premium Equities FH EUR LU Robeco Capital Growth Funds-Robeco BP US Premium Equities F EUR LU Robeco Capital Growth Funds-Robeco BP US Premium Equities F USD LU Robeco Chinese Equities F EUR LU Robeco Emerging Markets Equities F EUR LU Robeco Emerging Stars Equities F EUR LU Robeco Euro Credit Bonds FH EUR LU Robeco Euro Government Bonds CH EUR LU Robeco Financial Institutions Bonds CH EUR LU Robeco Global Consumer Trends Eqs F EUR LU Robeco Global Credits CH EUR LU Robeco Global Growth Trends Equities F EUR LU Robeco Global Stars Equities F EUR NL Robeco Global Stars Equities EUR G LU Robeco Global Total Return Bond FH EUR LU Robeco Global Total Return Bond CH EUR LU Robeco High Yield Bonds FH EUR LU Robeco High Yield Bonds CH EUR NL Robeco Hollands Bezit - EUR G LU Robeco Investment Grade Corp Bds CH EUR LU Robeco Life Cycle Fund 2020 LU Robeco Life Cycle Fund 2025 LU Robeco Life Cycle Fund 2030 LU Robeco Life Cycle Fund 2035 LU Robeco Life Cycle Fund 2040 LU Robeco Multi Asset Growth G EUR LU Robeco Multi Asset Income G EUR LU Robeco New World Financial Equities F EUR 10

11 NL LU LU LU LU LU LU LU LU LU NL LU LU NL LU LU NL LU LU LU LU LU LU LU LU LU LU NO NO LU LU IE00BKWQ0G16 IE00BYTRR640 IE00BYTRR756 IE00BYTRR863 IE00BYTRR970 IE00BYTRRB94 IE00BYTRRC02 IE00BYTRRF33 IE00BYTRRD19 IE00BYTRRG40 IE00BYTRRH56 IE00BNH72088 NL NL GB NL NL LU LU GB00B8FNNZ59 GB00B8C19S70 GB00B5M7TV77 Robeco Private Equity Robeco Property Equities C EUR Robeco Property Equities F EUR Robeco QI Emerging Conservative Equities Robeco QI Emerging Markets Active Equities Robeco QI European Conservative Equities Robeco QI Global Conservative Equities Robeco QI Global Developed Sustainable Enhanced Index Equities Robeco QI Global Dynamic Duration FH EUR Robeco QI Global Dynamic Duration GH EUR Robeco QI Global Multi-Factor Equities Fund Robeco QI Long/Short Dynamic Duration FH EUR Robeco QI Long/Short Dynamic Duration GH EUR Robeco US Conservative High Dividend Equities N.V. RobecoSAM Sustainable European Equities RobecoSAM Sustainable Food Equities Rolinco N.V. EUR G Schroder International Selection Fund EURO Corporate Bond (Dist) Schroder International Selection Fund EURO Government Bond (Acc) Schroder International Selection Fund EURO Government Bond (Dist) Schroder International Selection Fund European Alpha Focus EUR (Dist) Schroder International Selection Fund European Special Situations EUR (Acc) Schroder International Selection Fund Frontier Markets Equity EUR (Acc) Schroder International Selection Fund Global Emerging Markets Smaller Companies EUR (Acc) Schroder International Selection Fund Global Inflation Linked Bond (Dist) Schroder International Selection Fund Global Smaller Companies EUR (Acc) Schroder International Selection Fund US Small & Mid Cap Equity EUR (Acc) SKAGEN Global B SKAGEN Kon-Tiki B Sparinvest Sicav Ethical Emerging Markets Value EUR I Sparinvest SICAV Global Value EUR SPDR MSCI Europe Financials UCITS ETF SPDR MSCI World Consumer Discretionary UCITS ETF USD SPDR MSCI World Consumer Staples UCITS ETF SPDR MSCI World Energy UCITS ETF SPDR MSCI World Financials UCITS ETF USD (Acc) SPDR MSCI World Health Care UCITS ETF SPDR MSCI World Industrials UCITS ETF USD (Acc) SPDR MSCI World Materials UCITS ETF USD (Acc) SPDR MSCI World Technology UCITS ETF USD (Acc) SPDR MSCI World Telecommunications UCITS ETF USD (Acc) SPDR MSCI World Utilities UCITS ETF USD (Acc) SPDR Thomson Reuters Global Convertible Bond UCITS ETF TCM Africa High Dividend Equity TCM Vietnam High Dividend Equity Templeton Emerging Markets Investment Trust Think AEX UCITS ETF Think Sustainable World UCITS ETF Threadneedle (Lux) - Global Focus Threadneedle (Lux) - US High Yield Bond Threadneedle American Select Fund EUR (Acc) Threadneedle American Select Fund USD (Acc) Threadneedle European High Yield Bond Fund EUR (Acc) 11

12 GB00B8Q7RD27 GB00B96Q7B45 GB00B84NTW56 NL NL LU LU LU LU LU LU IE00BMP3HN93 LU LU LU LU LU LU IE00BFPM9J74 IE00BFPM9W02 IE00BFPM9X19 IE IE00BFPM9L96 IE00BGCZ0719 IE00B8GKDB10 IE00BGCZ0B53 IE00BFRTDD83 IE00BFPM9N11 IE00BFPM9P35 IE00BGCC5G60 IE00B3XXRP09 IE00BYSX5L43 IE00BFPM9R58 IE00BFPM9S65 IE00BFPM9V94 IE00BZ04LQ92 KYG9361H1092 LU LU LU Threadneedle European High Yield Bond Fund EUR (Dist) Threadneedle European Smaller Companies Fund EUR (Acc) Threadneedle Pan European Smaller Companies Fund EUR (Acc) Triodos Groenfonds Triodos Multi Impact Fund Triodos SICAV I - Triodos Sustainable Bond Fund EUR (Dist) Triodos SICAV I - Triodos Sustainable Equity Fund EUR (Dist) Triodos SICAV I - Triodos Sustainable Mixed Fund EUR (Dist) Triodos SICAV I - Triodos Sustainable Pioneer Fund EUR (Acc) UBAM - Corporate US Dollar Bond EUR UBAM - Global High Yield Solution EUR UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (Dist) UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD (Dist) UBS ETF - MSCI EMU Socially Responsible UCITS ETF EUR (Dist) UBS ETF - MSCI Japan Socially Responsible UCITS ETF JPY (Dist) UBS ETF - MSCI Pacific Socially Responsible UCITS ETF USD (Dist) UBS ETF - MSCI USA Socially Responsible UCITS ETF USD (Dist) UBS ETF - MSCI World Socially Responsible UCITS ETF USD (Dist) Vanguard Emerging Markets Stock Index Fund EUR (Acc) Vanguard Euro Government Bond Index Fund EUR (Acc) Vanguard Euro Investment Grade Bond Index Fund EUR (Acc) Vanguard Euro Investment Grade Bond Index Fund EUR (Acc) Vanguard European Stock Index Fund EUR (Acc) Vanguard Eurozone Inflation-Linked Bond Index Fund EUR (Acc) Vanguard FTSE All-World High Dividend Yield UCITS ETF Vanguard Global Bond Index Fund EUR (Acc) Vanguard Global Small-Cap Index Fund EUR (Acc) Vanguard Global Stock Index Fund EUR (Acc) Vanguard Japan Stock Index Fund EUR (Acc) Vanguard Pacific ex-japan Stock Index Fund EUR (Acc) Vanguard S&P 500 UCITS ETF Vanguard SRI Euro Investment Grade Bond Index Fund EUR (Acc) Vanguard SRI European Stock Fund EUR (Acc) Vanguard SRI Global Stock Fund EUR (Acc) Vanguard U.S. 500 Stock Index Fund EUR (Acc) Vanguard U.S. Investment Grade Credit Index Fund EUR (Acc) Vietnam Enterprise Investments Limited W.P. Stewart Holdings Fund W.P. Stewart Holdings Fund EUR (Acc) Xtrackers II ESG EUR Corporate Bond UCITS ETF Heeft u na het lezen van deze informatie vragen of wilt u overleggen? Neemt u dan contact op met uw Rabobank. Meer informatie Iedere lokale Rabobank en de andere onderdelen van de Rabobank Groep die als beleggingsonderneming zijn aan te merken, zijn als zodanig geregistreerd bij de Autoriteit Financiële Markten te Amsterdam. De in deze publicatie opgenomen informatie is geen expliciete of impliciete beleggingsaanbeveling en kan op ieder moment zonder verdere aankondiging worden gewijzigd. De waarde van uw belegging kan fluctueren. In het verleden behaalde resultaten bieden geen garantie voor de toekomst. Potentiële beleggers dienen hun eventuele beslissing om te beleggen in beleggingsproducten uitsluitend te baseren op het prospectus en de daarvan deel uitmakende beschrijving van risicofactoren, voorwaarden en kosten, alsmede voor zover van toepassing de Essentiële Beleggersinformatie. 12

13 Deze publicatie is met zorg samengesteld, maar kan niet volledig zijn. De informatie is gebaseerd op de situatie per 1 november Aan de inhoud van deze publicatie kunnen geen rechten worden ontleend. Als u geen informatie over onze diensten en producten wilt ontvangen, dan kunt u dat kenbaar maken bij de Rabobank. Deze informatie vormt een geheel met de informatie die betrekking heeft op de verschillende bedieningsconcepten die de Rabobank kent. 13