| ROBECO |
DEXIA A.M. |
| ROBECO |
DMM European Equities Cap |
| ROLINCO |
DMM World Equities Cap |
| RORENTO |
Dexia Bonds Euro Cap |
| PUILAETCO DEWAAY |
Dexia Sustainable Bal. High |
| Puilaetco Dew. Fd(L)Gl. Alloc. |
Dexia Sustainable Bal. Med. |
| Puilaetco Dewaay Europe |
Dexia Sustainable Balanced Low |
| Puilaetco Dewaay Belgium - C |
Dexia Sustainable Europe |
| Puilaetco Dewaay High Gr. Eur. |
Dexia Sustainable World |
| BANK DEGROOF |
Dexia Total Return Bond |
| ISIS HIGH |
BUTTONWOOD |
| ISIS MEDIUM |
Conventum Globaal Beheer |
| ISIS LOW |
CARMIGNAC GESTION |
| FIDELITY INVESTMENTS |
Carmignac Emergents |
| Euro Balanced Fund |
Carmignac Investissement |
| Euro Blue Chip Fund |
Carmignac Patrimoine |
| Euro Cash Fund |
Carmignac Profil Ractif 100 |
| European Growth Fund |
Carmignac Profil Ractif 50 |
| European Smaller Com. Fund |
Carmignac Profil Ractif 75 |
| Fidelity Target 2015 Euro Fund |
MERIT CAPITAL |
| Fidelity Target 2020 Euro Fund |
MC Quartz Balanced FOF |
| Global Technology Fund |
BLACKROCK |
| Global Telecommunications Fund |
BlackRock Dyn.Eq. (EUR Hedged) |
| JPMORGAN A M. |
BlackRock Emerg.Mark.Fnd (EUR) |
| JPMF Japan Equity Fund |
BlackRock Euro Bond |
| JPMF Japan Small Cap Fund |
BlackRock Glob.Alloc.Fnd (EHd) |
| JPMF Pacific Equity Fund |
|
http://www.kantoordefreyne.be |