| Naam | Fabrikant | NIW | Datum NIW |
| Nagelmackers Multifund Conservative kap | Zelfbeheerde bevek | 402,70EUR | 8/11/2019 |
| Nagelmackers MultiFund Conservative DIS | Zelfbeheerde bevek | 101,70EUR | 8/11/2019 |
| Nagelmackers Multifund Balanced kap | Zelfbeheerde bevek | 412,56EUR | 8/11/2019 |
| Nagelmackers MultiFund Balanced DIS | Zelfbeheerde bevek | 106,45EUR | 8/11/2019 |
| Nagelmackers Multifund Growth kap | Zelfbeheerde bevek | 385,61EUR | 8/11/2019 |
| Nagelmackers MultiFund Growth DIS | Zelfbeheerde bevek | 105,56EUR | 8/11/2019 |
| Nagelmackers Multifund Full Equities kap | Zelfbeheerde bevek | 608,34EUR | 8/11/2019 |
| Nagelmackers MultiFund Full Equities DIS | Zelfbeheerde bevek | 106,68EUR | 8/11/2019 |
| Nagelmackers Premium Piano Fund R kap | Zelfbeheerde bevek | 95,71EUR | 6/11/2019 |
| Nagelmackers Premium Moderato Fund R kap | Zelfbeheerde bevek | 132,03EUR | 6/11/2019 |
| Nagelmackers Premium Crescendo Fund R kap | Zelfbeheerde bevek | 171,78EUR | 6/11/2019 |
| Nagelmackers Premium Vivace Fund R kap | Zelfbeheerde bevek | 220,51EUR | 6/11/2019 |
| Nagelmackers Premium Balanced Corporate Clients fund | Zelfbeheerde bevek | 103,56EUR | 6/11/2019 |
| Naam | Fabrikant | NIW | Datum NIW |
| AXA World Funds Global Inflation Bonds A EUR kap | Axa Funds Management | 153,51EUR | 13/11/2019 |
| AXA World Funds Global Inflation Bonds A EUR dis | Axa Funds Management | 100,60EUR | 13/11/2019 |
| BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR | Bluebay Funds Management Company SA | 184,85EUR | 12/11/2019 |
| BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR (Div) | Bluebay Funds Management Company SA | 123,56EUR | 12/11/2019 |
| BlueBay Funds BlueBay High Yield Corporate Bond Fund R - EUR kap | Bluebay Funds Management Company SA | 167,56EUR | 12/11/2019 |
| BlueBay Funds BlueBay High Yield Corporate Bond Fund R - EUR (Div) dis | Bluebay Funds Management Company SA | 96,41EUR | 12/11/2019 |
| Goldman Sachs Funds Emerging Markets Debt Portfolio OCS (EUR-Hedged) kap | Goldman Sachs Asset Management Fund Services | 17,09EUR | 13/11/2019 |
| Nagelmackers Institutional Medium Term | Zelfbeheerde bevek | 59,11EUR | 12/11/2019 |
| Nagelmackers Institutional Variable Term | Zelfbeheerde bevek | 94,83EUR | 12/11/2019 |
| NN (L) Green Bond - P Dis EUR | NN Investment Partners B.V. | 260,74EUR | 13/11/2019 |
| NN (L) Euro Sustainable Credit P | NN Investment Partners B.V. | 266,80EUR | 13/11/2019 |
| Pictet EUR Short Mid-Term Bonds P dy EUR | Pictet Asset Management (Europe) S.A. | 82,21EUR | 12/11/2019 |
| Pictet USD Government Bonds P dy USD | Pictet Asset Management (Europe) S.A. | 369,48USD | 12/11/2019 |
| Pictet USD Government Bonds P USD | Pictet Asset Management (Europe) S.A. | 668,70USD | 12/11/2019 |
| R-Co Target 2021 Nagelmackers D EUR | Rothschild & Co Asset Management Europe | 100,51EUR | 12/11/2019 |
| R-Co Target 2024 High Yield Nagelmackers D | Rothschild & Co Asset Management Europe | 97,72EUR | 12/11/2019 |
| R-Co Target 2024 High Yield Nagelmackers ID | Rothschild & Co Asset Management Europe | 980,95EUR | 12/11/2019 |
| La Française Rendement Global 2025 D | La Française Asset Management | 100,90EUR | 8/11/2019 |
| Naam | Fabrikant | NIW | Datum NIW |
| ABN AMRO Funds Parnassus US Sustainable Equities A EUR | ABN AMRO Investment Solutions | 132,28EUR | 12/11/2019 |
| Alken Fund European Opportunities R kap | Alken Asset Management LLP | 250,80EUR | 12/11/2019 |
| Allianz Global Investors Fund Allianz Europe Equity Growth AT kap | Allianz Global Investors GmbH | 288,12EUR | 13/11/2019 |
| Allianz Global Investors Fund Allianz Europe Equity Growth A dis | Allianz Global Investors GmbH | 272,12EUR | 13/11/2019 |
| Brandes Investment Funds Brandes US Value Fund A USD Acc | Brandes Investments Partners (Europe) Ltd | 23,18USD | 13/11/2019 |
| Comgest Growth plc Japan | Comgest Asset Management International Ltd | 1.332,00JPY | 12/11/2019 |
| Magellan C kap | Comgest S.A. | 24,29EUR | 12/11/2019 |
| Nagelmackers Equity Small & Mid Cap Fund | Zelfbeheerde bevek | 120,22EUR | 12/11/2019 |
| Nagelmackers European Real Estate Fund dis | Zelfbeheerde bevek | 129,56EUR | 12/11/2019 |
| Nagelmackers Institutional European Equity Large Cap R | Zelfbeheerde bevek | 6.659,81EUR | 12/11/2019 |
| Nagelmackers Institutional European Equity Large Cap R DIS | Zelfbeheerde bevek | 123,07EUR | 12/11/2019 |
| Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR | Robeco Luxemburg S.A. | 61,02EUR | 12/11/2019 |
| Robeco Capital Growth Funds Robeco Sustainable European Stars Equities E EUR | Robeco Luxemburg S.A. | 124,57EUR | 12/11/2019 |
| Skagen Global A | Skagen | 211,46EUR | 13/11/2019 |
| Naam | Fabrikant | NIW | Datum NIW |
| Flossbach von Storch Multiple Opportunities II RT | Flossbach von Storch Invest SA | 147,19EUR | 13/11/2019 |
| Flossbach von Storch Sicav III - Multiple Opportunities II Feeder R | Flossbach von Storch Invest S.A | 110,12EUR | 13/11/2019 |
| M&G (Lux) Optimal Income Fund A Hedged kap | M&G Luxembourg S.A. | 10,39EUR | 13/11/2019 |
| M&G (Lux) Optimal Income Fund EUR A-H Div | M&G Luxembourg S.A. | 9,94EUR | 13/11/2019 |
| Naam | Fabrikant | NIW | Datum NIW |
| BNP Paribas B Pension Balanced | BNP Paribas Asset Management | 204,33EUR | 12/11/2019 |
| BNP Paribas B Pension Growth | BNP Paribas Asset Management | 176,31EUR | 12/11/2019 |
| BNP Paribas B Pension Stability | BNP Paribas Asset Management | 159,88EUR | 12/11/2019 |
| Naam | Fabrikant | NIW | Datum NIW |
| Alken Fund European Opportunities A kap | Alken Asset Management LLP | 206,50EUR | 12/11/2019 |
| BlackRock Global Funds Global Government Bond Fund Hedged A3 EUR dis | Blackrock (Luxembourg) | 18,76EUR | 13/11/2019 |
| BlackRock Global Funds Global Government Bond Fund Hedged A2 EUR kap | Blackrock (Luxembourg) | 26,41EUR | 13/11/2019 |
| Carmignac Patrimoine A EUR acc | Carmignac Gestion S.A. | 623,91EUR | 12/11/2019 |
| Carmignac Portfolio Patrimoine A EUR Acc | Carmignac Gestion Luxembourg | 98,71EUR | 12/11/2019 |
| Carmignac Portfolio Patrimoine A EUR dis | Carmignac Gestion Luxembourg | 78,60EUR | 12/11/2019 |
| Ethna SICAV - AKTIV A | Ethenea Independent Investors SA | 104,58EUR | 13/11/2019 |
| Ethna-AKTIV E-T kap | Ethenea Independent Investors SA | 137,12EUR | 13/11/2019 |
| Janus Henderson Horizon Fund Global Property Equities Fund A kap | Henderson Management S.A. | 23,00EUR | 13/11/2019 |
| Invesco Funds Invesco Euro Corporate Bond Fund A kap | Invesco Management S.A. | 18,81EUR | 13/11/2019 |
| Invesco Funds Invesco Euro Corporate Bond Fund A - MD dis | Invesco Management S.A. | 13,15EUR | 13/11/2019 |
| JPMorgan Investment Funds Japan Strategic Value Fund A kap | JPMorgan Asset Management (Europe) S.à.r.l. | 13.171,00JPY | 13/11/2019 |
| JPMorgan Funds Emerging Markets Local Cur.Debt Fund A kap | JPMorgan Asset Management (Europe) S.à.r.l. | 15,39EUR | 13/11/2019 |
| JPMorgan Funds Emerging Markets Local Cur.Debt Fund A dis | JPMorgan Asset Management (Europe) S.à.r.l. | 78,12EUR | 13/11/2019 |
| Nordea 1 European Value Fund AP-EUR | Nordea Investment Funds S.A. | 56,14EUR | 13/11/2019 |
| Robeco Capital Growth Funds Robeco BP US Premium Equities D USD kap | Robeco Luxemburg S.A. | 281,31USD | 12/11/2019 |
| Robeco Capital Growth Funds Robeco BP US Large Cap Equities D USD kap | Robeco Luxembourg S.A. | 216,76USD | 12/11/2019 |
| Schroder International Selection Fund Asian Smaller Companies A | Schroder Investment Management (Europe) | 216,80USD | 13/11/2019 |
De belegger dient kennis te nemen van de meest recente versie van het prospectus en de Essentiële beleggersinformatie voor hij beslist te beleggen in (een) fonds(en) die vermeld staan op deze pagina.
Met de term ‘fonds’ wordt Instelling voor Collectieve Beleggingen (ICB) bedoeld die verschillende juridische vormen kan aannemen (Bevek: beleggingsvennootschap met veranderlijk kapitaal, GBF: gemeenschappelijk beleggingsfonds,…) of het compartiment van die ICB.