ISIN Valuta Fondsnaam Uiterste tijdstip dat ING de order moet hebben ontvangen

Transcription

1 ISIN Valuta Fondsnaam Uiterste tijdstip dat ING de order moet hebben ontvangen LU USD Aberdeen Asia Pacific Equity Fund 12:00:00 LU USD Aberdeen Asian Smaller Companies Fund 12:00:00 LU EUR Aberdeen Eastern European Equity Fund 12:00:00 LU EUR Aberdeen EM Infrastructure Equity Fund 12:00:00 GB GBP Aberdeen Emerging Markets Equities (GBP) 12:00:00 LU USD Aberdeen Emerging Markets Equity Fund 12:00:00 LU EUR Aberdeen Emerging Markets Equity Fund 12:00:00 LU USD Aberdeen Emerging Markets Small Cap 12:00:00 LU USD Aberdeen Global US Dollar Bond Fund 12:00:00 LU EUR Aberdeen Japanese Equity Fund 12:00:00 LU USD Aberdeen Responsible World Equity Fund 12:00:00 LU EUR Aberdeen World Equity Fund 12:00:00 LU USD Aberdeen World Equity Fund (USD) 12:00:00 LU USD ACMBernstein Sel US Equity Portfolio FD 17:00:00 NL EUR ACTIAM Index Aandelenfonds Europa 15:00:00 NL EUR ACTIAM Index Aandelenfonds N Amerika 15:00:00 NL EUR ACTIAM Index Aandelenfonds Pacific 15:00:00 NL EUR ACTIAM Index Aandelenfonds Wereld 15:00:00 NL EUR Add Value Fund 15:00:00 LU USD Alger American Asset Growth Fund 16:00:00 LU EUR Alken European Opportunities Fund 15:00:00 LU EUR Allianz Best Styles Global Equity 10:15:00 LU EUR Allianz Best Styles Global Equity Fund 10:15:00 LU EUR Allianz China Equity Fund 10:15:00 NL EUR Allianz Duurzaam Wereld Aandelen Fonds 15:00:00 NL EUR Allianz Europa Aandelen Fonds (D) 15:00:00 NL EUR Allianz Europa Obligatie Fonds 15:00:00 NL EUR Allianz Pacific Aandelen Fonds (D) 15:00:00 NL EUR Allianz Selectie Fonds 15:00:00 LU EUR Amundi Absolute Volatility Euro Equities 13:00:00 LU EUR Amundi Absolute Volatility World Equity 13:00:00 LU USD Amundi Asian Equity Growth Fund 13:00:00 LU EUR Amundi Covertible Europe Fund 13:00:00 LU EUR Amundi Equity Global Agriculture Fund 13:00:00 LU EUR Amundi Euro Inflation Bond Fund 13:00:00 LU EUR Amundi funds Bond Global Aggregate RHE 13:00:00 LU USD Amundi Global Aggregate Bond Fund 13:00:00 LU USD Amundi Global Aggregate Bond Fund 13:00:00 LU EUR Amundi Global Equity Concentrated Funds 13:00:00 LU EUR Amundi Global Inflation Bond Fund 13:00:00 LU EUR Amundi Global Inflation Bond Fund (D) 13:00:00 LU EUR Amundi Global Resources Equity Funds 13:00:00

2 LU EUR Amundi Index MSCI Japan Fund 13:00:00 LU EUR Amundi International SICAV 13:00:00 FR EUR Amundi SRI Euro Credit Fund 11:25:00 NL EUR ASN Duurzaam Aandelenfonds (D) 15:00:00 NL EUR ASN Duurzaam Mixfonds 15:00:00 NL EUR ASN Duurzaam Obligatiefonds 15:00:00 NL EUR ASN Duurzaam Small & Midcap Fonds 15:00:00 NL EUR ASN Groenprojectenfonds 15:00:00 NL EUR ASN Milieu & Waterfonds 15:00:00 NL EUR ASN Novib MicrokredietFonds 15:00:00 IE00BD007P49 EUR AXA Global Small Cap Alpha Fund 13:15:00 FR EUR AXA Aedificandi Equity Fund (D) 11:00:00 LU EUR AXA Euro 3 5 Bond Fund 14:15:00 LU EUR AXA Euro 5 7 Bond Fund 14:15:00 LU EUR AXA Euro 7 10 Bond Fund 14:15:00 IE EUR AXA Eurobloc Equity Alpha Fund 13:15:00 LU EUR AXA Europe Small Cap Equity Fund 14:15:00 LU EUR AXA Global Flex 50 Fund 14:15:00 LU EUR AXA Global High Yield Bond Fund 14:15:00 LU EUR AXA Global Inflation Bond Fund 14:15:00 LU EUR AXA Global Inflation Bond Fund (D) 14:15:00 LU EUR AXA Global Inflation Bond Fund (RedEx) 14:15:00 LU USD AXA Global Inflation Bond Fund (USDHgd) 14:15:00 LU EUR AXA Global Inflation Bond Fund(Redex)(D) 14:15:00 LU EUR AXA Human Capital Fund 14:15:00 IE00B2430N18 EUR AXA Japan Equity Fund 13:15:00 IE JPY AXA Japan Small Cap Equity Fund 11:15:00 IE00BD007T86 EUR AXA Japan Small Cap Fund 13:15:00 IE EUR AXA Pacific Ex Japan Smallcap Fund 13:15:00 LU EUR AXA World Funds Framlington Health Fund 14:15:00 IE USD Baring Eastern Europe Fund 12:00:00 IE EUR Baring Eastern Europe Fund 12:00:00 LU USD Blackrock Asian Dragon Fund (USD) 11:30:00 LU EUR BlackRock Emerging Europe Equity Fund 11:30:00 LU USD BlackRock Emerging Market Income Fund 11:30:00 LU EUR BlackRock Emerging Markets Bond Fund 11:30:00 LU EUR BlackRock Euro Bond Fund 11:30:00 IE EUR BlackRock Euro Credit Bond Index Fund 9:30:00 IE00B1N7Z987 EUR Blackrock euro Credit Bond Index Fund 7:30:00 LU EUR BlackRock Euro Gov Bond Index Fund 11:30:00 LU EUR BlackRock Euro Gov Bond Index Fund(D) 11:30:00 LU EUR BlackRock Europe Equity Index Fund (D) 11:30:00 LU EUR BlackRock European Equity Fund 11:30:00 LU EUR BlackRock European Growth Fund 11:30:00 LU EUR BlackRock European Opportunities Fund 11:30:00 LU EUR BlackRock Fixed Income Glb Hedged Funds 11:30:00 LU EUR BlackRock Glb Government Bond Index Fund 11:30:00 LU EUR BlackRock Global Allocation Fund 11:30:00 LU EUR BlackRock Global Allocation Fund 11:30:00 LU EUR BlackRock Global Dynamic Equity Fund 11:30:00

3 LU EUR BlackRock Global EM Equity Index Fund(D) 11:30:00 LU USD BlackRock Global Eq Income Fund USD 11:30:00 LU EUR BlackRock Global Pacific Equity Fund 11:30:00 LU EUR BlackRock Global Smallcaps Fund 11:30:00 LU EUR BlackRock Japan Equity Index Fund (D) 11:30:00 LU EUR BlackRock Japan Flexible Equity Fund 11:30:00 LU EUR BlackRock Japan Small & MidCap Opp Fund 11:30:00 LU EUR BlackRock Latin America Fund 11:30:00 LU USD BlackRock Latin America Fund (USD) 11:30:00 LU EUR BlackRock New Energy Fund 11:30:00 LU EUR BlackRock New Energy Fund 11:30:00 LU USD BlackRock New Energy Fund USD 11:30:00 LU EUR BlackRock Pacific ex Japan Index Fund(D) 11:30:00 IE00B83YJG36 EUR BlackRock Real Estate Index Fund 14:30:00 IE00B7F1RC73 EUR BlackRock Real Estate Index Fund (D) 14:30:00 LU USD BlackRock US Basic Value Fund 11:30:00 LU EUR BlackRock US Basic Value Fund 11:30:00 LU USD BlackRock US Flexible Equity Fund USD 11:30:00 LU EUR Blackrock US Growth Fund 11:30:00 LU EUR BlackRock US Small & Midcap Fund 11:30:00 LU EUR BlackRock World Energy Fund 11:30:00 LU USD BlackRock World Energy Fund USD 11:30:00 LU EUR BlackRock World Equity Index Fund 11:30:00 LU EUR BlackRock World Equity Index Fund (D) 11:30:00 LU EUR BlackRock World Financials Fund 11:30:00 LU EUR BlackRock World Gold Fund 11:30:00 LU USD BlackRock World Gold Fund USD 11:30:00 LU EUR BlackRock World Health Science Fund 11:30:00 LU EUR BlackRock World Mining Fund 11:30:00 LU USD BlackRock World Mining Fund (USD) 11:30:00 LU EUR BlueBay EM EUR Corporate Bond Fund 11:00:00 LU EUR BlueBay EM Select Bond Fund 11:00:00 LU EUR BlueBay Global High Yield Bond Fund 11:00:00 LU EUR BlueBay High Yield Bond Fund 11:00:00 LU EUR BlueBay Investment Grade Bond Fund 11:00:00 LU EUR BlueBay Investment Grade Bond Fund(D) 11:00:00 LU EUR BMO Responsible Global EM Equity 18:00:00 NL EUR BNP AEX Index Fund 15:00:00 NL EUR BNP Asia Pacific High Income Equity Fund 15:00:00 LU EUR BNP Brazil Equity Fund 15:00:00 LU EUR BNP Diversified World Stability Fund 15:00:00 LU EUR BNP Dividend World Balanced Fund (D) 15:00:00 LU EUR BNP Europe Equity Fund (D) 15:00:00 LU EUR BNP Europe High Yield Bond Fund (D) 15:00:00 LU EUR BNP Europe Plus Bond Fund 15:00:00 NL EUR BNP Europe Property Securities Fund 15:00:00 LU EUR BNP FoF Growth Mix Fund 15:00:00 LU EUR BNP FoF High Growth Equity Fund (D) 15:00:00 NL EUR BNP Global High Income Equity Fund 15:00:00 NL EUR BNP Global Property Securities 15:00:00

4 NL EUR BNP High Income Property Fund 15:00:00 LU EUR BNP Markit iboxx Developed Markets 15:30:00 LU EUR BNP Netherlands Equity Fund (D) 15:00:00 NL EUR BNP Netherlands Fund 15:00:00 NL EUR BNP Obam 15:00:00 LU EUR BNP Paribas Diversified World Growth 15:00:00 LU EUR BNP Paribas Flexi US Mortgage Privilege 15:00:00 LU EUR BNP Paribas JPM Diversified Composite 15:30:00 LU USD BNP Paribas L1 Equity USA Core Classic D 15:00:00 LU EUR BNP Paribas Multi Asset Income 15:00:00 NL EUR BNP Paribas Sustainable World Index Fund 15:00:00 LU EUR BNP Portfolio FoF Balanced Fund (D) 15:00:00 NL EUR BNP Premium Global Dividend Fund 15:00:00 LU EUR BNP Short Term Euro Bond Fund 15:00:00 IE USD BNY Mellon Global Asian Equity Fund 12:00:00 LU EUR Candriam Euro Bond Fund 11:00:00 LU EUR Candriam Euro Bond Fund (D) 11:00:00 LU EUR Candriam Euro Corporate Bond Fund 11:00:00 LU EUR Candriam Euro High Yield Fund 11:00:00 LU EUR Candriam SRI Equity Emerging Markets 11:00:00 BE EUR Candriam Sustainable Euro Bond Fund 11:00:00 BE EUR Candriam Sustainable Euro Corp Bond Fund 11:00:00 BE JPY Candriam Sustainable Pacific Fund 11:00:00 BE EUR Candriam Sustainable Pacific Fund 11:00:00 LU EUR Carmignac Commodities 17:00:00 LU EUR Carmignac Emergents 14:00:00 LU EUR Carmignac Emerging Discovery Fund 17:00:00 LU EUR Carmignac Euro Patrimoine Fund 14:00:00 LU EUR Carmignac Investissement 14:00:00 LU EUR Carmignac Patrimoine 14:00:00 LU EUR Carmignac Sécurité 14:00:00 KYG210AN1065 USD Charlemagne New Frontiers Fund 16:30:00 IE00B4VRKF23 EUR Comgest Emerging Markets Equity Fund 17:00:00 IE00B52QBB85 USD Comgest Emerging Markets Fund 17:00:00 IE00B5WN3467 EUR Comgest Europe Equity Growth Fund 12:00:00 IE00BD5HXF29 EUR Comgest Growth Promising Companies 17:00:00 IE00B847B986 EUR Credit Suisse Gains Fund 12:00:00 LU EUR Credit Suisse ING SRI Index Fund 15:00:00 LU EUR Credit Suisse Small Cap Germany Equities 14:15:00 IE00B4Y3VK99 USD Cullen North America High Dividend Fund 11:00:00 LU EUR DB Platinum CROCI Sectors Fund 14:00:00 LU EUR DB Platinum IV Croci Euro Fund 13:00:00 LU EUR db x trackers DAX (DR) ETF 14:30:00 LU EUR db x trackers DAX (DR) Income ETF 14:30:00 IE00BL25JP72 EUR db x trackers Equity Momentum ETF 14:30:00 IE00BL25JL35 EUR db x trackers Equity Quality Factor ETF 14:30:00 IE00BL25JM42 EUR db x trackers Equity Value Factor ETF 14:30:00 IE00BYTRMY76 EUR db x trackers EU Sovereigns ETF 14:30:00 LU EUR db x trackers Euro Stoxx 50 ETF DIS 14:30:00 LU EUR db x trackers Euro Stoxx 50 UCITS ETF 14:30:00

5 IE00BL25JN58 EUR db x trackers Minimum Volatility ETF 14:30:00 LU EUR db x trackers MSCI Canada ETF 14:30:00 LU EUR db x trackers MSCI EMU Index ETF 14:30:00 IE00BJ0KDQ92 EUR db x trackers MSCI World ETF CAP 14:30:00 IE00BK1PV551 EUR db x trackers MSCI World Index ETF 14:30:00 LU EUR db x trackers Nikkei 225 ETF 14:30:00 LU EUR db x trackers Sovereigns Euro ETF 14:30:00 LU EUR db x trackers Stoxx Europe 600 ETF 14:30:00 BE EUR Degroof EMU Behavioral Value Equity Fund 12:15:00 LU EUR Degroof Global Isis Medium Fund 12:15:00 LU EUR Delta Lloyd Cyrte Global Fund 13:00:00 NL EUR Delta Lloyd Dollar Obligatiefonds 15:00:00 NL EUR Delta Lloyd Equity Sustainable Fund 15:00:00 LU EUR Delta Lloyd Euro Bond Fund 13:00:00 NL EUR Delta Lloyd Euro Credit Fund 15:00:00 NL EUR Delta Lloyd Euro Deelnemingen Fonds 15:00:00 LU EUR Delta Lloyd Euro Mid Participation Fund 13:00:00 LU EUR Delta Lloyd Global Fund 13:00:00 LU EUR Delta Lloyd Global Property Fund (D) 13:00:00 LU EUR Delta Lloyd Global Theme Fund (D) 13:00:00 NL EUR Delta Lloyd Investment Fund 15:00:00 NL EUR Delta Lloyd Mix Fonds 15:00:00 NL EUR Delta Lloyd Multi Assets Conservatief 15:00:00 NL EUR Delta Lloyd Rente Fonds 15:00:00 NL EUR Delta Lloyd Select Dividend Fonds 15:00:00 LU EUR Deutsche Bank Fixed Income Opportunities 14:00:00 LU EUR Deutsche Convertible Bond Fund 15:00:00 LU EUR Deutsche Euro High Yield Corporates Fund 15:00:00 LU EUR Deutsche European Top Dividend Fund 15:00:00 LU EUR Deutsche Global Agribusiness Equity Fund 15:00:00 LU EUR Deutsche Infrastructure Equity Fund 15:00:00 LU EUR Deutsche Invest Equity Low Volatility 15:00:00 LU EUR Deutsche Invest I EM Equities Fund 15:00:00 LU EUR Deutsche Invest I Euro Bonds (Short) 15:00:00 LU EUR Deutsche Invest I Euro Corporate Bonds 15:00:00 LU EUR Deutsche Invest I German Equities Fund 15:00:00 LU EUR Deutsche Invest I Top Asia Fund 15:00:00 LU USD Deutsche Invest I Top Asia Fund 15:00:00 LU EUR Deutsche Invest I Top Dividend Fund 15:00:00 LU EUR Deutsche Invest Top Dividend Fund 15:00:00 DE000DWS2MA8 EUR Deutsche Smart Industrial Technologies 12:30:00 LU EUR Deutsche US Top Dividend 15:00:00 LU EUR Deutsche US Top Dividend (D) 15:00:00 DE000DWS1UN6 EUR DWS Covered Bond Fund 12:30:00 DE EUR DWS European Opportunities Equity Fund 12:30:00 LU EUR DWS Eurorenta Fund 12:30:00 DE EUR DWS Global Natural Resources Equity Fund 15:00:00 DE EUR DWS Health Care Typ O Fund 15:00:00 DE000DWS1U41 EUR DWS Hybrid Bond Fund 12:30:00 LU EUR DWS India Equity Fund 18:00:00

6 DE EUR DWS Inter Renta LD Fonds 12:30:00 DE EUR DWS Investa Equity Fund 12:30:00 DE EUR DWS Technologiefonds 15:00:00 DE EUR DWS Top 50 Europa Fonds 12:30:00 LU EUR DWS Top Dividend 15:00:00 DE000DWS1VB9 EUR DWS Top Dividende 12:30:00 DE EUR DWS Vermögensbildungsfonds I 12:30:00 LU EUR EdR Europe Value & Yield 11:30:00 LU EUR Eleva European Selection Fund 11:00:00 LU EUR European Smaller Companies Fund 17:30:00 LU EUR F&C Global Convertible Bond Fund (D) 18:00:00 LU EUR F&C Responsible Global Equity 18:00:00 LU EUR Fidelity Active Strategy Europe Fund 12:30:00 LU USD Fidelity America Fund 17:30:00 LU EUR Fidelity America Fund 17:30:00 LU EUR Fidelity America Fund 17:30:00 LU USD Fidelity ASEAN Equity Fund 12:30:00 LU EUR Fidelity Asia Focus Fund 12:30:00 LU USD Fidelity Asian Smaller Companies Fund 12:30:00 LU AUD Fidelity Australia Equity Fund 12:30:00 LU EUR Fidelity China Consumer Fund 12:30:00 LU USD Fidelity China Focus Equity Fund 12:30:00 LU EUR Fidelity China Focus Fund 12:30:00 LU EUR Fidelity Consumer Industries Fund 17:30:00 LU EUR Fidelity EMEA Equity Fund 17:30:00 LU EUR Fidelity Emerging Markets Equity Fund 17:30:00 LU USD Fidelity Emerging Markets Equity Fund 17:30:00 LU USD Fidelity Emerging Markets Fund 17:30:00 LU EUR Fidelity Emerging Markets Fund 17:30:00 LU EUR Fidelity Euro Blue Chip Equity Fund 17:30:00 LU EUR Fidelity Euro Bond Fund (D) 17:30:00 LU EUR Fidelity Euro Corporate Bond Fund 17:30:00 LU EUR Fidelity Europe Stoxx 50 (D) 12:30:00 LU EUR Fidelity European Dynamic Growth Fund 17:30:00 LU EUR Fidelity European Growth Equity Fund 17:30:00 LU EUR Fidelity European High Yield Bond Fund 17:30:00 LU EUR Fidelity European Larger Companies Fund 17:30:00 LU EUR Fidelity European Larger Companies Fund 17:30:00 LU EUR Fidelity European Smallcap Fund 17:30:00 LU EUR Fidelity Financial Services Fund 17:30:00 LU EUR Fidelity Germany Equity Fund 17:30:00 LU EUR Fidelity Global Health Care Fund 17:30:00 LU EUR Fidelity Global Industrials Fund 17:30:00 LU EUR Fidelity Global Technology Fund 17:30:00 LU USD Fidelity Greater China Equity Fund 12:30:00 LU EUR Fidelity India Focus Equity Fund 12:30:00 LU USD Fidelity India Focus Equity Fund 12:30:00 LU EUR Fidelity India Focus Fund 12:30:00 LU USD Fidelity Indonesia Equity Fund 12:30:00 LU EUR Fidelity International Equity Fund 17:30:00

7 LU USD Fidelity International Equity Fund 17:30:00 LU EUR Fidelity Japan Advantage Fund 12:30:00 LU EUR Fidelity Japan Equity Fund 12:30:00 LU JPY Fidelity Japan Equity Fund 12:30:00 LU JPY Fidelity Japan Smallcap Equity Fund (D) 12:30:00 LU USD Fidelity Latin America Equity Fund 17:30:00 LU SEK Fidelity Nordic Equity Fund (D) 17:30:00 LU USD Fidelity Pacific Equity Fund 12:30:00 LU EUR Fidelity Pacific Equity Fund 12:30:00 LU USD Fidelity Pacific Fund 12:30:00 LU USD Fidelity Singapore Equity Fund 12:30:00 LU USD Fidelity South East Asia Equity Fund 12:30:00 LU EUR Fidelity South East Asia Fund 12:30:00 LU EUR Fidelity Technology Fund 17:30:00 LU EUR Fidelity Telecommunications Fund 17:30:00 LU USD Fidelity Thailand Equity Fund 12:30:00 LU USD Fidelity US Dollar Bond Fund 17:30:00 LU EUR Fidelity US High Yield Bond Fund 17:30:00 LU EUR Fidelity US High Yield Fund (Hgd) (D) 17:30:00 LU USD Fidelity US High Yield Fund (USD) (D) 17:30:00 LU EUR Fidelity World Fund 17:30:00 LU EUR Fidelity World Fund 17:30:00 LU USD First Eagle Amundi International Fund 13:00:00 GB00B2PDRX95 EUR First State Asia Pacific Leaders Fund 12:00:00 GB00B2PDTV12 EUR First State Global EM Leaders Fund 12:00:00 IE00B55WRT37 EUR Fisher Emerging Markets Equity Fund 12:00:00 LU EUR Franklin Biotech Discovery Fund EUR 21:15:00 LU USD Franklin Biotech Discovery Fund USD 21:15:00 LU EUR Franklin European Equities Fund 21:15:00 LU EUR FRANKLIN TEMP ASIAN GR A CAP 21:15:00 LU USD Franklin Templeton Income Fund 21:15:00 LU USD Franklin Templeton Mutual Beacon Fund 21:15:00 LU EUR Franklin US Opportunities Fund 21:15:00 LU EUR Franklin US Opportunities Fund EUR 21:15:00 LU USD Franklin US Opportunity Equity Fund 21:15:00 IE00B3CTG856 EUR GAM European Equity Fund 12:00:00 IE JPY GAM Japan Equity Fund (JPY) 10:00:00 IE00B3CTFH79 EUR GAM Star Asia Pacific Fund 10:00:00 IE00B1W3WK72 EUR GAM Star China Fund 10:00:00 IE EUR GAM Star Japan Equity Fund 10:00:00 LU EUR Goldman Sachs Absolute Return ETF 13:00:00 LU USD Goldman Sachs BRIC Equity Fund USD 13:00:00 LU EUR Goldman Sachs EFI Long Short Risk Fund 15:00:00 LU EUR Goldman Sachs EM Corporate Bond Fund 13:00:00 LU EUR Goldman Sachs Emerging Markets Debt 13:00:00 LU EUR Goldman Sachs Europe Equity Fund 13:00:00 LU USD Goldman Sachs Global Equity Fund (D) 13:00:00 LU EUR Goldman Sachs Global Fixed Income Hedged 13:00:00 LU USD Goldman Sachs Growth & EM Debt Fund 13:00:00 LU EUR Goldman Sachs N 11 Equity Fund 13:00:00

8 LU EUR Goldman Sachs Strategic Income Bond 13:00:00 LU USD GS Absolute Return Tracker Portfolio 13:00:00 LU USD Henderson Asia Property Equities 12:00:00 LU EUR Henderson Asian Dividend Income (D) 12:00:00 LU USD Henderson Asian Dividend Income Fund 12:00:00 LU EUR Henderson Asian Dividend Income Fund 12:00:00 LU USD Henderson Asian Dividend Income Fund 12:00:00 LU USD Henderson Asian Equity Growth Fund 12:00:00 LU EUR Henderson Euro Property Equity Fund 12:00:00 LU EUR Henderson Euroland Equity Fund 12:00:00 GB00B6871X42 EUR Henderson Global Care Growth Fund 10:00:00 LU USD Henderson Global Technology Equity Fund 12:00:00 LU EUR Henderson Global Technology Fund 12:00:00 LU USD Henderson Japan Equity Fund 12:00:00 LU EUR Henderson Pan European Equity Fund 12:00:00 LU EUR Henderson Pan European Equity Fund 12:00:00 LU EUR Henderson Pan European Smallcap Fund 12:00:00 IE00BKRCPD65 EUR Hermes European Alpha Equity Fund 7:30:00 NL USD Himalayan Fund 15:00:00 NL EUR Hof Hoorneman China Value Fund 15:00:00 NL EUR Hof Hoorneman European Value Mix Fund 15:00:00 NL EUR Hof Hoorneman Income Fund 15:00:00 NL EUR Hof Hoorneman Phoenix Fund 15:00:00 NL EUR Hof Hoorneman Value Mix Fund 15:00:00 SE SEK HQ Afrika Fonds 9:00:00 GB GBP HSBC Asia Pacific ex Japan Equity Fund 12:00:00 LU USD HSBC Brazil Equity Fund 9:00:00 LU USD HSBC Chinese Equity Fund 9:00:00 LU USD HSBC Chinese Equity Fund USD (D) 9:00:00 LU EUR HSBC European Equity Fund 9:00:00 LU USD HSBC Indian Equity Fund 9:00:00 LU USD HSBC Indian Equity Fund (D) 9:00:00 GB GBP HSBC Japan Index Fund retail class 12:00:00 LU USD HSBC Russia Equity Fund 9:00:00 LU EUR HSBC Turkey Equity Fund 9:00:00 LU USD ING Banking & Insurance Equity Fund 14:30:00 LU EUR ING Belgian Government Bond Fund (D) 14:30:00 LU USD ING Computer Technology Equity Fund 14:30:00 LU USD ING EM Debt Fund (LC) (USD) (X) 14:30:00 LU EUR ING EMU Equity Fund 14:30:00 LU USD ING Energy Equity Fund 14:30:00 LU EUR ING Europe Government Bond Fund (D) 14:30:00 LU EUR ING European Real Estate Fund 14:30:00 LU EUR ING Food & Beverages Equity Fund 14:30:00 LU EUR ING Global High Dividend Fund 14:30:00 LU USD ING Health Care Equity Fund 14:30:00 LU EUR ING Information Technology Equity Fund 14:30:00 LU USD ING Latin America Equity Fund 14:30:00 LU USD ING Latin America Equity Fund (D) 14:30:00 LU EUR ING Neutral Balanced Mix Fund (D) 14:30:00

9 LU USD ING New Asia Equity Fund (USD) 14:30:00 LU USD ING North America Equity Fund 14:30:00 LU EUR ING Patrimonial Aggressive 14:30:00 LU EUR ING Patrimonial Balanced Fund 14:30:00 LU EUR ING Prestige Luxe Equity Fund 14:30:00 LU USD ING Telecom Equity Fund 14:30:00 LU USD ING US Credit Bond Fund 14:30:00 LU EUR ING World Hedged Bond Fund (D) 14:30:00 NL EUR Insinger Equity Income Fund 15:00:00 NL EUR Insinger European Mid Cap Equity Fund 15:00:00 LU EUR Insinger Multi Manager Equity Fund 11:00:00 NL EUR Insinger Real Estate Equity Fund 15:00:00 NL EUR Intereffekt TCM Glb Frontier High Div Eq 15:00:00 NL EUR Intereffekt TCM Vietnam High Dividend Eq 15:00:00 LU EUR Invesco Asia Infrastructure Eq (EUR) 12:15:00 LU USD Invesco Asia Infrastructure Eq (USD) 12:15:00 IE00BBPJD320 EUR Invesco Asian Equity Fund 12:15:00 LU USD Invesco Emerging Local Currencies Fund 12:15:00 IE USD Invesco Emerging Markets Equity Fund 12:15:00 LU EUR Invesco Euro Corporate Bond Fund 12:15:00 LU EUR Invesco European Structured Equity Fund 12:15:00 IE00BBPJDD24 USD Invesco Global Health Care Fund 12:15:00 IE00BBPJDB00 USD Invesco Global Small Cap Equity Fund 12:15:00 IE00BBPJDC17 EUR Invesco Global Small Cap Equity Fund 12:15:00 LU EUR Invesco Japanese Equity Fund 12:15:00 LU JPY Invesco Japanese Value Equity Fund 12:15:00 LU EUR Invesco Pan European Equity Fund 12:15:00 IE USD Invesco PRC Equity Fund 12:15:00 LU USD Investec Global Strategic Equity Fund 9:00:00 IE00B3F81R35 EUR ishares Core Euro Corporate Bond ETF 14:30:00 IE00B6X2VY59 EUR ishares Eur Corp Bond Interest Rate(Hgd) 14:30:00 IE00B4L5ZG21 EUR ishares Euro Corp Bond ex Financials ETF 14:30:00 IE EUR ishares Euro Corporate Bond ETF 14:30:00 IE00B0M62S72 EUR ishares EURO Dividend UCITS ETF 14:30:00 IE00B14X4Q57 EUR ishares Euro Govt Bonds 1 3 UCITS ETF 14:30:00 IE00B66F4759 EUR ishares Euro High Yield Corporate Bond 14:30:00 IE00B0M62X26 EUR ishares Euro Inflation Linked Goverment 14:30:00 DE EUR ishares Govern. Germany UCITS ETF 14:30:00 IE00B1YZSC51 EUR ishares MSCI Europe UCITS ETF (D) 14:30:00 IE00B42Z5J44 EUR ishares MSCI Japan ETF (Hedged) 14:30:00 IE00B441G979 EUR ishares MSCI World Eur Hedged ETF 14:30:00 IE00B3ZW0K18 EUR ishares S&P 500 EUR Hedged ETF 14:30:00 DE000A0F5UH1 EUR ishares STOXX Dividend 100 ETF 14:30:00 DE EUR ishares STOXX Europe 50 UCITS ETF 14:30:00 DE000A0D8QZ7 EUR ishares STOXX Europe Small 200 ETF 14:30:00 IE00B3DBRP41 EUR JOHCM Global Select Fund 12:00:00 LU USD JP Morgan America Equity Fund 13:30:00 LU EUR JPMorgan Africa Equity Fund 13:30:00 LU EUR JPMorgan Aggregate Bond Fund 13:30:00 LU EUR JPMorgan ASEAN Equity Fund 13:30:00

10 LU USD JPMorgan Asia Equity Fund 13:30:00 LU USD JPMorgan China Equity Fund (D) 13:30:00 LU EUR JPMorgan Eastern European Equities (D) 13:30:00 LU USD JPMorgan EM Corporate Bond Fund 13:30:00 LU EUR JPMorgan EM Corporate Bond Fund (Hedged) 13:30:00 LU EUR JPMorgan EM Corporate Bond Fund (Hgd) 13:30:00 LU EUR JPMorgan EM Opportunities Fund 13:30:00 LU EUR JPMorgan Emerging Markets Debt Fund 13:30:00 LU USD JPMorgan Emerging Markets Equities(D) 13:30:00 LU EUR JPMorgan Emerging Markets Equity Fund 13:30:00 LU EUR JPMorgan EU Strategic Dividend Fund 13:30:00 LU EUR JPMorgan Euro Strategic Dividend (D) 13:30:00 LU EUR JPMorgan Euroland Equity Fund 13:30:00 LU EUR JPMorgan Euroland Equity Fund 13:30:00 LU EUR JPMorgan Europe Dynamic Fund (D) 13:30:00 LU EUR JPMorgan Europe Equity Alpha Fund 13:30:00 LU EUR JPMorgan Europe Equity Fund 13:30:00 LU EUR JPMorgan Europe Smallcap Equity Fund(D) 13:30:00 LU EUR JPMorgan Europe Strategic Dividend Fund 13:30:00 LU EUR JPMorgan Europe Strategic Growth Fund 13:30:00 LU EUR JPMorgan Europe Strategic Value Fund 13:30:00 LU EUR JPMorgan Europe Strategic Value Fund 13:30:00 LU EUR JPMorgan Europe Technology Equities 13:30:00 LU EUR JPMorgan Europe Technology Fund 13:30:00 LU EUR JPMorgan Funds Emerging Europe Equity C 13:30:00 LU EUR JPMorgan Germany Equity Fund (D) 13:30:00 LU EUR JPMorgan Global Convertible Bond Fund 13:30:00 LU EUR JPMorgan Global Dividend Fund 13:30:00 LU USD JPMorgan Global Dynamic Equity Fund 13:30:00 LU EUR JPMorgan Global Dynamic Fund EUR 13:30:00 LU EUR JPMorgan Global Financials Fund 13:30:00 LU EUR JPMorgan Global Focus Fund 13:30:00 LU EUR JPMorgan Global Focus Fund (D) 13:30:00 LU USD JPMorgan Global Healthcare Fund 13:30:00 LU EUR JPMorgan Global Healthcare Fund 13:30:00 LU USD JPMorgan Global Healthcare Fund D 13:30:00 LU EUR JPMorgan Global High Yield Bond Fund 13:30:00 LU EUR JPMorgan Global Macro Opportunities Fund 13:30:00 LU EUR JPMorgan Global Natural Resources Fund 13:30:00 LU USD JPMorgan Greater China Fund (D) 13:30:00 LU EUR JPMorgan Highbridge Market Neutral 13:45:00 LU EUR JPMorgan Highbridge US STEEP Fund 13:30:00 LU EUR JPMorgan Income Opportunity Bonds (D) 13:30:00 LU EUR JPMorgan Income Opportunity Fund 13:30:00 LU USD JPMorgan India Equity Fund (D) 13:30:00 LU JPY JPMorgan Japan Select Equity Fund 13:30:00 LU EUR JPMorgan Latin America Fund 13:30:00 LU USD JPMorgan Latin American Equity Fund 13:30:00 LU USD JPMorgan Latin American Equity Fund (D) 13:30:00 LU USD JPMorgan Middle East Equity Fund USD (D) 13:30:00

11 LU EUR JPMorgan Natural Resources Equities 13:30:00 LU EUR JPMorgan Natural Resources Equities (D) 13:30:00 LU USD JPMorgan Pacific Equity Fund (D) 13:30:00 LU USD JPMorgan Russia Equity Fund 13:30:00 LU EUR JPMorgan US Equity Plus Fund 13:30:00 LU USD JPMorgan US Smaller Companies Fund 13:30:00 LU USD JPMorgan US Value Equity Fund (D) 13:30:00 LU EUR JPMorgan US Value Fund 13:30:00 LU EUR JSS Sustainable Equity Water Fund 11:00:00 LU EUR Julius Baer Energy Transition Fund 14:00:00 LU EUR Julius Baer Global High Yield Bond (D) 14:00:00 LU EUR Julius Baer Local Emerging Bond Fund 14:00:00 LU EUR Julius Baer Multistock Europe Focus Fund 10:00:00 LU EUR Jupiter Dynamic Bond Fund 12:00:00 IE00B296X691 EUR Kames High Yield Global Bond Fund 11:00:00 LU EUR KBC Bonds Capital Fund 13:00:00 BE EUR KBC Eco Water Fund 12:29:00 BE EUR KBC Eco World Fund (D) 12:29:00 BE EUR KBC Internationaal Obligatiedepot 15:30:00 BE EUR KBC Utilities Equity Fund 12:29:00 BE EUR KBC Utilities Equity Fund (D) 12:29:00 LU EUR KBL EPB Flagship Fund 16:00:00 LU EUR Kempen Alternative Markets Funds 14:30:00 LU EUR Kempen Euro Credit Fund 12:00:00 LU EUR Kempen Euro Credit Fund (D) 12:00:00 NL EUR Kempen European High Dividend Fund 15:00:00 NL EUR Kempen European Property Fund 15:00:00 LU EUR Kempen European Smallcap Fund (D) 15:00:00 LU EUR Kempen Global High Dividend Fund 15:00:00 NL EUR Kempen Global High Dividend Fund 15:00:00 LU EUR Kempen Global Property Index Fund 12:00:00 NL EUR Kempen Global Property Index Fund 15:00:00 LU EUR Kempen Global Small Cap Fund 15:00:00 LU EUR Kempen Global Sovereign Index Fund 12:00:00 NL EUR Kempen Orange Fund 15:00:00 NL EUR Kempen Oranje Participaties 15:00:00 NL EUR Kempen Profielfonds 2 Fund 15:00:00 NL EUR Kempen Profielfonds 3 15:00:00 NL EUR Kempen Profielfonds 4 15:00:00 NL EUR Kempen Profielfonds 5 15:00:00 LU EUR Kempen Sustainable European Smallcap Fnd 15:00:00 IE00BD5HL583 EUR Legg Mason US Small Cap Opportunity 21:00:00 IE USD Legg Mason US Smallcap Opportunities (D) 21:00:00 LU EUR LODH Generation Global Fund 14:00:00 NL EUR LSP Life Sciences Fund 15:00:00 LU EUR Luxcellence Sust European Europe Fund 12:00:00 GB EUR M&G European Corporate Bond Fund 10:30:00 GB EUR M&G Global Basics Equity Fund 10:30:00 GB00B4WZ0J97 EUR M&G Global Convertibles Fund 10:30:00 GB EUR M&G Japan Smaller Companies Fund 10:30:00

12 FR EUR Magellan (D) 9:30:00 IE00B3Q7LD52 EUR Magna Umbrella Eastern European Fund 12:00:00 FR EUR Metropole Sélection Fund 11:00:00 LU EUR MFS European Equity Fund 21:00:00 LU USD MFS Meridian US Concentrated Growth Fund 21:00:00 LU EUR Mirova Euro Sustainable Corporate Bonds 12:30:00 LU EUR Morgan Stanley Asian Property Fund 12:00:00 LU USD Morgan Stanley Asian Property Fund USD 12:00:00 LU EUR Morgan Stanley Euro Corporate Bond Fund 12:00:00 LU EUR Morgan Stanley Euro Corporate Bond Fund 12:00:00 LU EUR Morgan Stanley Euro Corporate Bond(D) 12:00:00 LU EUR Morgan Stanley Euro Corporate Bonds 12:00:00 LU EUR Morgan Stanley European Equity Fund 12:00:00 LU USD Morgan Stanley Global Opportunity Fund 12:00:00 LU USD Morgan Stanley Investment GL Opp Fund 12:00:00 LU EUR Morgan Stanley Mortgage Bonds 12:00:00 LU EUR Morgan Stanley Mortgage Bonds (D) 12:00:00 LU EUR Morgan Stanley US Advantage Fund EUR 12:00:00 LU USD Morgan Stanley US Advantage Fund USD 12:00:00 LU EUR MS Diversified Alpha Plus Fund 12:00:00 IE00BK4YYZ03 EUR Neuberger Berman EM Debt Fund 15:00:00 IE00BY7S2G49 EUR Neuberger Berman EMD Blend Fund 15:00:00 IE00B986G486 EUR Neuberger Berman EMD Hard Currency Fund 15:00:00 LU EUR NN (L) Basic Materials Fund 14:30:00 LU EUR NN (L) Emerging Europe Equity Fund 14:30:00 LU EUR NN (L) Global Opportunities Fund 14:30:00 LU EUR NN (L) Health Care Fund 14:30:00 LU EUR NN (L) Japan Fund 14:30:00 LU EUR NN (L) Liquid SICAV EUR 12:00:00 LU EUR NN (L) Telecom Fund 14:30:00 LU EUR NN Alternative Beta Fund 14:30:00 LU EUR NN Asia ex Japan Fund 14:30:00 LU EUR NN Banking & Insurance Fund 14:30:00 NL EUR NN Basic Materials Fund 15:00:00 LU CZK NN Czech Equity Fund 14:30:00 NL EUR NN Daily Consumer Goods Fund 15:00:00 NL EUR NN Dutch Fund 15:00:00 NL EUR NN Duurzaam Aandelen Fonds 15:00:00 NL EUR NN Dynamic Mix Fund I 15:00:00 NL EUR NN Dynamic Mix Fund II 15:00:00 NL EUR NN Dynamic Mix Fund III 15:00:00 NL EUR NN Dynamic Mix Fund IV 15:00:00 NL EUR NN Dynamic Mix Fund V 15:00:00 LU USD NN EM Debt Fund (LC) (USD) (D) 14:30:00 LU USD NN EM Debt Fund (LC) (USD) (P) 14:30:00 LU EUR NN EM High Dividend Equity Fund 14:30:00 LU USD NN EM High Dividend Equity Fund (D) 14:30:00 LU EUR NN EMD Opportunities (Cap) Fund 14:30:00 LU EUR NN EMD Opportunities (D) Fund 14:30:00 NL EUR NN Emerging Europe Equity Fund 15:00:00

13 LU EUR NN Emerging Markets Corporate Debt 14:30:00 LU EUR NN Emerging Markets Debt (HC) 14:30:00 LU EUR NN Emerging Markets Debt (HC) (D) 14:30:00 LU EUR NN Emerging Markets Debt (LC) 14:30:00 LU USD NN Emerging Markets Debt Fund (HC) 14:30:00 LU EUR NN Emerging Markets Debt Fund (LB) 14:30:00 LU USD NN Emerging Markets Debt Fund(HC)(D) 14:30:00 NL EUR NN Energy Fund 15:00:00 LU EUR NN Euro Covered Bond 14:30:00 LU EUR NN Euro High Dividend Equities (D) 14:30:00 LU EUR NN Euro High Dividend Equity Fund 14:30:00 LU EUR NN Euro Liquidity Fund 14:30:00 LU EUR NN Euro Liquidity Fund (D) 14:30:00 NL EUR NN Euro Obligatie Fonds 15:00:00 LU EUR NN Euromix Bond Fund 14:30:00 NL EUR NN Europe Fund 15:00:00 LU EUR NN Europe High Dividend Equity Fund 14:30:00 LU EUR NN Europe High Dividend Fund 14:30:00 LU EUR NN Europe High Yield Bond Fund 14:30:00 NL EUR NN Europe Small Caps Fund 15:00:00 LU EUR NN European Equity Fund 14:30:00 LU EUR NN European Equity OP 14:30:00 LU EUR NN European Real Estate Equity Fund 14:30:00 NL EUR NN Far East Fund 15:00:00 NL EUR NN Financials Fund 15:00:00 LU EUR NN First Class Multi Asset Fund 14:30:00 LU EUR NN First Class Multi Asset Fund 14:30:00 NL EUR NN First Class Obligatie Fonds 15:00:00 LU EUR NN First Class Protection Bond Fund 14:30:00 NL EUR NN Global Emerging Markets Equities Fund 15:00:00 NL EUR NN Global Fund 15:00:00 LU EUR NN Global High Yield Bond Fund 14:30:00 NL EUR NN Global Obligatie Fonds 15:00:00 NL EUR NN Global Opportunities Fund 15:00:00 NL EUR NN Global Real Estate Fund 15:00:00 LU EUR NN Global Sustainable Equity 14:30:00 LU EUR NN Global TopSelect Fund 100% 14:30:00 LU EUR NN Global TopSelect Fund 50/50 14:30:00 LU USD NN Greater China Equity Fund 14:30:00 LU EUR NN Greater China Equity Fund 14:30:00 NL EUR NN Health Care Fund 15:00:00 NL EUR NN Hoog Dividend Aandelen Fonds 15:00:00 NL EUR NN Hoog Dividend Obligatie Fonds 15:00:00 NL EUR NN Industrials Fund 15:00:00 NL EUR NN Information Technology Fund 15:00:00 LU EUR NN Invest Absolute Return Bond 14:30:00 LU EUR NN Invest Commodity Enhanced Fund 14:30:00 LU JPY NN Japan Equity Fund (JPY) 14:30:00 NL EUR NN Japan Fund 15:00:00 LU EUR NN Latin America Equity Fund 14:30:00

14 NL EUR NN Lion Fund 15:00:00 NL EUR NN Luxury Consumer Goods Fund 15:00:00 NL EUR NN North America Fund 15:00:00 NL EUR NN Premium Dividend Fund 15:00:00 LU EUR NN Renta Euro Fund 14:30:00 LU EUR NN Renta Global Inflation Linked 14:30:00 LU EUR NN Sustainable Euro Credit Fund 14:30:00 NL EUR NN Telecom Services Fund 15:00:00 LU USD NN US High Dividend Equity Fund (D) 14:30:00 LU EUR NN US High Dividend Fund 14:30:00 LU EUR NN US High Dividend Fund 14:30:00 NL EUR NN Utilities Fund 15:00:00 LU EUR Nordea European High Yield Bond Fund 14:45:00 LU EUR Nordea European Value Equity Fund 14:45:00 IE00B4NCR763 EUR Northern Trust Asia ex Japan Fund 10:00:00 NL EUR Northern Trust EM Custom ESG Eq Idx Fund 13:00:00 NL EUR Northern Trust Eur Custom Eq Index Fund 9:00:00 NL EUR Northern Trust Europe Equity Index Fund 13:00:00 NL EUR Northern Trust North America Custom Fund 9:00:00 NL EUR Northern Trust North America Eq FGR Fund 13:00:00 NL EUR Northern Trust Real Estate Index Fund 13:00:00 NL EUR Northern Trust World Custom Index Fund 9:00:00 NO NOK ODIN Energi Fund 12:30:00 NL EUR Optimix America Fund 15:00:00 NL EUR Optimix Emerging Markets Fund 15:00:00 NL EUR Optimix Europe Fund 15:00:00 NL EUR Optimix EuroRente Fonds 13:00:00 NL EUR Optimix Income Fund 15:00:00 NL EUR Optimix Mix Fund 15:00:00 NL EUR Optimix Wereld Aandelen Fonds 15:00:00 NL EUR Palmer Capital Russian Midcap Fund 15:00:00 LU EUR Parvest Aqua Fund 15:00:00 LU EUR Parvest Asia ex Japan Equity Fund (D) 15:00:00 LU USD Parvest Asia Ex Japan Equity Fund USD 15:00:00 LU EUR Parvest Best Selection Europe Fund 15:00:00 LU USD Parvest Bond Asia ex Japan Fund 15:00:00 LU EUR Parvest Bond Best Selection Wld Emerging 15:00:00 LU USD Parvest China Equity Fund 15:00:00 LU EUR Parvest Consumer Durable Equity Fund 15:00:00 LU EUR Parvest Convertible Bond Europe 15:00:00 LU EUR Parvest Diversified Dynamic (D) 15:00:00 LU EUR Parvest Emerging Bond Fund (D) 15:00:00 LU USD Parvest Emerging Markets Equity Fund 15:00:00 LU EUR Parvest Energy Equity Fund (D) 15:00:00 LU EUR Parvest Enhanced Cash 6 Months Fund 15:00:00 LU EUR Parvest Eq World Health Care Fund (D) 15:00:00 LU EUR Parvest Equity Europe Growth Fund 15:00:00 LU EUR Parvest Equity High Dividend Pacific 15:00:00 LU EUR Parvest Equity High Dividend USA Fund 15:00:00 LU USD Parvest Equity India Fund (D) 15:00:00

15 LU USD Parvest Equity Indonesia Fund 15:00:00 LU EUR Parvest Equity Turkey Fund (D) 15:00:00 LU EUR Parvest Equity USA Value 15:00:00 LU EUR Parvest Equity USA Value 15:00:00 LU USD Parvest Equity USA Value 15:00:00 LU EUR Parvest Equity Wld Consumer Durables Fd 15:00:00 LU EUR Parvest Equity World Utilities Fund 15:00:00 LU EUR Parvest Euro Bond Fund 15:00:00 LU EUR Parvest Euro Bond Fund (D) 15:00:00 LU EUR Parvest Euro Government Bond Fund 15:00:00 LU EUR Parvest Euro Inflation Linked Bond(D) 15:00:00 LU EUR Parvest Euro Short Term Bond Fund (D) 15:00:00 LU EUR Parvest Europe Corporate Bond Fund (D) 15:00:00 LU EUR Parvest Europe Emerging Bond (D) 15:00:00 LU EUR Parvest Europe Emerging Bond Fund 15:00:00 LU EUR Parvest Europe Emerging Equity Fund 15:00:00 LU EUR Parvest Europe Growth Equity Fund (D) 15:00:00 LU EUR Parvest Europe High Dividend Fund (D) 15:00:00 LU EUR Parvest Europe Small Cap Equity Fund 15:00:00 LU EUR Parvest Europe Small Cap Equity Fund(D) 15:00:00 LU EUR Parvest Financials Equity Fund (D) 15:00:00 LU EUR Parvest Germany Equity Fund 15:00:00 LU EUR Parvest Global Environment 15:00:00 LU EUR Parvest Health Care Equity Fund 15:00:00 LU EUR Parvest High Yield Bond Fund 15:00:00 LU EUR Parvest High Yield Bond Fund (D) 15:00:00 LU USD Parvest India Equity Fund 15:00:00 LU JPY Parvest Japan Equity Fund (D) 15:00:00 LU JPY Parvest Japan Equity Fund (JPY) 15:00:00 LU USD Parvest Latin America Equity Fund 15:00:00 LU EUR Parvest Long Euro Bond Fund 15:00:00 LU EUR Parvest Materials Equity Fund 15:00:00 LU EUR Parvest Real Estate EU Securities (D) 15:00:00 LU EUR Parvest Real Estate Securities Fund 15:00:00 LU EUR Parvest Russia Equity Fund 15:00:00 LU EUR Parvest Short Term Euro Fund 15:00:00 LU EUR Parvest SRI Euro Corporate Bond Fund 15:00:00 LU EUR Parvest SRI Euro Corporate Bond Fund 15:00:00 LU EUR Parvest Technology Equity Fund 15:00:00 LU EUR Parvest Telecom Equity Fund 15:00:00 LU EUR Parvest Turkey Equity Fund 15:00:00 LU USD Parvest USA Equity Fund 15:00:00 LU USD Parvest USA Growth Equity Fund 15:00:00 LU USD Parvest USA Small Cap Equity Fund (D) 15:00:00 LU EUR Parvest USA Value Fund 15:00:00 LU USD Parvest USD Bond Fund 15:00:00 LU EUR Parvest Utilities Equity Fund 15:00:00 LU EUR Parvest V350 Bond Fund (D) 15:00:00 LU EUR Parvest World Bond Fund 15:00:00 LU EUR Parworld EMU Government Bond Fund 14:00:00

16 LU EUR Permal Advantage Multi Strategy Fund 22:30:00 LU EUR Petercam Bonds Universalis 15:00:00 LU EUR Petercam Bonds Universalis (D) 15:00:00 LU EUR Petercam Emerging Markets Sustainable Bd 15:00:00 BE EUR Petercam Euro Bond Fund 15:00:00 BE EUR Petercam Euro Bond Fund (D) 15:00:00 BE EUR Petercam Euro Small & Midcap Fund 15:00:00 BE EUR Petercam Euro Small & Midcap Fund (D) 15:00:00 BE EUR Petercam Euroland Equity Fund 15:00:00 BE EUR Petercam Europe Dividend Equity Fund 15:00:00 LU EUR Petercam High Yield Bond Fund (D) 15:00:00 LU USD Pictet Biotech Equity Fund (USD) 14:00:00 LU EUR Pictet Biotech Fund 14:00:00 LU USD Pictet China Equity Index Fund USD 11:00:00 LU EUR Pictet East Europe Equity Fund 12:00:00 LU USD Pictet Emerging Markets Index 11:00:00 LU EUR Pictet Europe Index Fund 11:00:00 LU EUR Pictet European Sustainable Equities Fd 14:00:00 LU EUR Pictet Premium Brands Equity Fund 14:00:00 LU EUR Pictet Robotics Fund 14:00:00 LU EUR Pictet Sovereign Money Market Fund 12:00:00 LU EUR Pictet Total Return Agora 16:00:00 LU USD Pictet US Equity Growth Selection Fund 14:00:00 LU USD Pictet USA Index Fund USD 11:00:00 LU EUR Pictet Water Equity Fund 14:00:00 LU EUR Pictet Water Fund 14:00:00 IE00B6VHBN16 EUR Pimco Capital Securities Fund 16:00:00 IE00B607SM09 EUR PIMCO EM Corporate Bond Fund 16:00:00 IE00B39T3767 EUR PIMCO Emerging Local Bond Fund 16:00:00 IE EUR PIMCO Emerging Markets Bond Fund 16:00:00 IE USD PIMCO Emerging Markets Bond Fund (USD) 16:00:00 IE00B2NSVP60 EUR PIMCO Euro Credit Fund 16:00:00 IE00BDD2B004 EUR PIMCO Euro Credit Fund 14:00:00 IE00B0V9TC00 EUR PIMCO Global High Yield Bond Fund 16:00:00 IE00B2R34Y72 EUR PIMCO Global High Yield Bond Fund 16:00:00 IE EUR PIMCO Global IG Credit Bond Fund 16:00:00 IE00B80G9288 EUR Pimco Global Investor Series Income Fund 16:00:00 IE USD Pimco Global Real Return Bond Fund 16:00:00 IE EUR PIMCO Global Real Return Bond Fund 16:00:00 IE00B3D1YW09 EUR PIMCO Investment Grade Credit Fund 16:00:00 IE00B0V9TB92 EUR Pimco Real Return Bond Fund (Hedged)(D) 16:00:00 IE00BDSTPS26 EUR PIMCO SRI Emerging Markets Bond Fund 16:00:00 IE EUR PIMCO Total Return Bond Fund 16:00:00 LU EUR Pioneer EM Corporate High Yield Bonds 17:15:00 LU EUR Pioneer Euroland Equity Fund 17:15:00 LU EUR Pioneer European Potential Fund 17:15:00 LU EUR Pioneer Global Ecology Fund 17:15:00 LU EUR Pioneer Top European Players Fund 17:15:00 NL EUR Privium Sustainable Alternatives Fund 15:30:00 NL EUR Robeco 14:00:00

17 NL EUR Robeco 14:00:00 NL EUR Robeco Afrika Fonds 14:00:00 LU EUR Robeco All Strategy Euro Bond Fund 14:15:00 LU EUR Robeco All Strategy Euro Bond Fund(D) 14:15:00 LU EUR Robeco Asia Pacific Equity Fund 14:15:00 LU EUR Robeco BP Global Premium Equity Fund 14:15:00 LU EUR Robeco Chinese Equity Fund 14:15:00 LU EUR Robeco Consumer Trends Equity Fund 14:15:00 LU EUR Robeco EM Conservative Equities Fund (D) 14:15:00 LU EUR Robeco EM Conservative Equity Fund 14:15:00 LU EUR Robeco Emerging Markets Equities Fund 14:15:00 LU EUR Robeco Emerging Stars Equities Fund 14:15:00 LU EUR Robeco EU Conservative Equity Fund 14:15:00 LU EUR Robeco Euro Credit Bond Fund 14:15:00 LU EUR Robeco Euro Gov Bond Short Dur 14:15:00 LU EUR Robeco Euro Gov Bond Short Dur (Dis) 14:15:00 LU EUR Robeco Euro Government Bond Fund 14:15:00 LU EUR Robeco Financial Institutions Bond 14:15:00 LU EUR Robeco Financial Institutions Bond Fund 14:15:00 LU EUR Robeco Flex o rente Fonds 14:15:00 LU EUR Robeco Flex o rente Fonds (D) 14:15:00 LU EUR Robeco Global conservative Equities 14:15:00 LU EUR Robeco Global Credits Fund 14:15:00 LU EUR Robeco Global Premium Equity Fund 14:15:00 LU EUR Robeco Global Stars Equities Fund 14:15:00 LU EUR Robeco Global Total Return Bond FH EUR 15:15:00 LU EUR Robeco Global Total Return Bond Fund 14:15:00 LU EUR Robeco Growth Trends Equity Fund 14:15:00 LU EUR Robeco High Yield Bond Fund (D) 14:15:00 LU EUR Robeco High Yield Bond Fund (D) 14:15:00 LU EUR Robeco High Yield Bond Fund (O DHdg) 14:15:00 LU EUR Robeco High Yield Bonds FH 14:15:00 LU EUR Robeco High Yield Bonds Fund I (H) 14:15:00 NL EUR Robeco Hollands Bezit 14:00:00 LU EUR Robeco IG Corporate Bond Fund 14:15:00 LU EUR Robeco Lux O Rente Fonds 14:15:00 LU EUR Robeco Lux O Rente Fonds (D) 14:15:00 LU EUR Robeco Multi Asset Growth Fund 14:15:00 LU EUR Robeco Multi Asset Income Fund 14:15:00 LU EUR Robeco New World Financials Fund 14:15:00 LU EUR Robeco Property Equities Fund 14:15:00 LU EUR Robeco Property Equity Fund (D) 14:15:00 LU EUR Robeco Quant EM Equity Fund 14:15:00 LU EUR Robeco SAM Sustainable Agribusiness 14:15:00 NL EUR Robeco US Conservative High Dividend 14:00:00 LU EUR Robeco US Large Cap Equities Fund 14:15:00 LU EUR Robeco US Premium Equities Fund 14:15:00 LU EUR Robeco US Premium Equities Fund 14:15:00 LU EUR Robeco US Premium Equities Fund 14:15:00 LU USD Robeco US Premium Equities Fund (USD) 14:15:00

18 LU EUR RobecoSAM Quant Sustainable Global Fund 14:15:00 LU EUR RobecoSAM Smart Energy Fund 14:00:00 LU EUR RobecoSAM Smart Materials Fund 14:00:00 LU EUR RobecoSAM Sustainable Agribusiness Fund 14:15:00 LU EUR RobecoSAM Sustainable Euro Equities 14:15:00 LU EUR RobecoSAM Sustainable Healthy Living 14:00:00 LU EUR RobecoSAM Sustainable Water Fund 14:00:00 NL EUR Rolinco 15:00:00 NL EUR Rolinco 14:00:00 IE00BD7V7Y90 EUR Russell Acadian Sustainable Equity Fund 12:00:00 LU EUR Sarasin New Power Equity Fund 11:00:00 LU USD Sarasin SRI Emerging Markets Equities 11:00:00 LU EUR Sarasin SRI Real Estate Equity Fund 11:00:00 LU USD Schroder Asia Pacific Property Sec 12:30:00 LU EUR Schroder Climate Change Fund 12:30:00 LU EUR Schroder Commodity Fund 12:30:00 LU EUR Schroder EMD Absolute Return 12:30:00 LU EUR Schroder EMD Absolute Return Fund (D) 12:30:00 LU EUR Schroder Emerging Asia Fund 12:30:00 LU USD Schroder Emerging Markets Equities(D) 12:30:00 LU EUR Schroder Euro Corporate Bond Fund 12:30:00 LU EUR Schroder Euro Corporate Bond Fund 12:30:00 LU EUR Schroder Euro Corporate Bond Fund 12:30:00 LU EUR Schroder Euro Equity Fund (D) 12:30:00 LU EUR Schroder European Large Cap Fund 12:30:00 LU EUR Schroder European Special Situations 12:30:00 LU EUR Schroder Frontier Markets Equity Fund 12:30:00 LU EUR Schroder GAIA BlueTrend Fund 12:30:00 LU EUR Schroder Global Energy Fund 12:30:00 LU EUR Schroder Global High Yield Bond Fund 12:30:00 LU EUR Schroder Global Property Equities 12:30:00 LU JPY Schroder Japanese Equity Fund (D) 12:30:00 LU EUR Schroder Middle East Equity Fund 12:30:00 LU USD Schroder US Smaller Companies Fund (D) 12:30:00 LU EUR SEB Asset Selection Fund 14:30:00 NL EUR SNS Amerika Aandelenfonds 15:00:00 NL EUR SNS Azie Aandelenfonds 15:00:00 NL EUR SNS Euro Aandelenfonds 15:00:00 NL EUR SNS Euro Liquiditeitenfonds 15:00:00 NL EUR SNS Euro Mixfonds 15:00:00 NL EUR SNS Euro Obligatiefonds 15:00:00 NL EUR SNS Euro Vastgoedfonds 15:00:00 NL EUR SNS Europa Aandelenfonds 15:00:00 NL EUR SNS Opkomende Landen Aandelenfonds 15:00:00 NL EUR SNS Optimaal Blauw 15:00:00 NL EUR SNS Optimaal Geel Fonds 15:00:00 NL EUR SNS Optimaal Oranje Fonds 15:00:00 NL EUR SNS Optimaal Paars Fonds 15:00:00 NL EUR SNS Optimaal Rood 15:00:00 NL EUR SNS Profiel Blauw 15:00:00