ALLIANZ HOL 4 |
AHF |
Investor |
Yes |
ALLIANZ HOL AMER |
AHAF |
Investor |
Yes |
ALLIANZ HOL EU 11 |
AHEF |
Investor |
Yes |
ALLIANZ HOL EUSEL6 |
AHESF |
Investor |
Yes |
ALLIANZ HOL OBLI2 |
AHOF |
Investor |
Yes |
ALLIANZ HOL PACIF5 |
AHPF |
Investor |
Yes |
ALLIANZ HOL SELEC3 |
AHSF |
Investor |
Yes |
ALLIANZ WERELD 10 |
ADWF |
Investor |
Yes |
ASN DZ AANDELEN |
ASN |
Investor |
Yes |
ASN DZ MIXFONDS |
ABFW |
Investor |
Yes |
ASN DZ OBLIGATIE |
ASNOB |
Investor |
Yes |
ASN DZ SMAL/MIDCAP |
ASN5 |
Investor |
Yes |
ASN MILIEU&WATER 2 |
ASNML |
Investor |
Yes |
ASN BELEGGINGSFONDSEN N.V. ASNMF |
ASNMF |
Investor |
Yes |
BALANCED MIX-G |
ROBJ |
Investor |
Yes |
GROWTH MIX-G |
ROBG |
Investor |
Yes |
ROBECO GROWTH MIX |
ROGMX |
Investor |
Yes |
HH VALUE FUND |
HHVF |
Investor |
Yes |
IDB EQTY INCOME |
INSTV |
Investor |
Yes |
IDB GLOB CONVERT |
INSGL |
Investor |
Yes |
IDB REALEST EQT FD |
INSRE |
Investor |
Yes |
ING BASIC MAT FD 6 |
INGBM |
Investor |
Yes |
ING DAILY CONSGD8 |
INGDC |
Investor |
Yes |
ING DYN MIX1 FD |
MIX1 |
Investor |
Yes |
ING DYN MIX2 FD |
MIX2 |
Investor |
Yes |
ING DYN MIX3 FD |
MIX3 |
Investor |
Yes |
ING DYN MIX4 FD |
MIX4 |
Investor |
Yes |
ING DYN MIX5 FD |
MIX5 |
Investor |
Yes |
ING DZ AAND FD |
INGDZ |
Investor |
Yes |
ING EMRG EUROPE FD |
INGEE |
Investor |
Yes |
ING ENERGY FD 2 |
INGGY |
Investor |
Yes |
ING EU SM CP FD |
INGSC |
Investor |
Yes |
ING EURO OBLI FD |
INGEU |
Investor |
Yes |
ING EUROPE FUND 20 |
EFING |
Investor |
Yes |
ING FAR EAST FD |
INGFE |
Investor |
Yes |
ING FINANC FUND 10 |
INGFI |
Investor |
Yes |
ING FIRSTCLAS FD30 |
INKOF |
Investor |
Yes |
ING GLOB AL OPP FD |
INGGO |
Investor |
Yes |
ING GLOB RL EST FD |
INGGR |
Investor |
Yes |
ING GLOBAL EM FD |
INGEM |
Investor |
Yes |
ING GLOBAL FD |
INGGL |
Investor |
Yes |
ING GLOBAL OBL FD |
INGOF |
Investor |
Yes |
ING HEALTH CARE 9 |
INGFM |
Investor |
Yes |
ING HG DIV OBL FD |
INGHO |
Investor |
Yes |
NN HOOG DIVIDEND AANDELEN FONDS |
INGHD |
Investor |
Yes |
ING INDUSTR FD 3 |
INGDU |
Investor |
Yes |
ING INF TECHN FD |
INGIT |
Investor |
Yes |
ING LION FUND |
INGLF |
Investor |
Yes |
ING LX CONS GDSFD |
INGUX |
Investor |
Yes |
ING NORTH AMERICA |
INGNO |
Investor |
Yes |
ING PR DIV FD |
INGPD |
Investor |
Yes |
ING TLC SERV FD 4 |
INGTS |
Investor |
Yes |
ING UTILITIES FD 5 |
INGUT |
Investor |
Yes |
OPTIMIX EMERG MKTS |
OPEMF |
N.A. |
Yes |
OPTIMIX AMERICA FD |
OPTAF |
Investor |
Yes |
OPTIMIX EUROP-FD D |
OPTEF |
Investor |
Yes |
OPTIMIX INCOM FD C |
OPTIN |
Investor |
Yes |
OPTIMIX MIX FD E |
OPTMF |
Investor |
Yes |
RO HOLLANDS BEZIT |
ROHOL |
N.A. |
Yes |
HOLLANDS BEZIT-G |
ROBE |
Investor |
Yes |
DELTA LLOYD DOLLAR |
DLDF |
Investor |
Yes |
DELTA LLOYD INVEST |
DLIF |
Investor |
Yes |
DELTA LLOYD INVESTMENT FUND NV DL MULTI ASSETS CO |
DLMAC |
Investor |
Yes |
HH EUR VALUE FUND |
HHEVF |
Investor |
Yes |
SNS OPTI GEEL 17 |
SNSPG |
N.A. |
Yes |
SNS AZIE AAND |
SNSAA |
Investor |
Yes |
SNS AZIE AAND FNDS |
SNSAZ |
Investor |
Yes |
SNS EM AAND FNDS |
SNSOM |
Investor |
Yes |
SNS EURO AAND FNDS |
SNEAF |
Investor |
Yes |
SNS EURO AANDFDS |
SNSEA |
Investor |
Yes |
SNS EURO LIQ FONDS |
SNSGD |
Investor |
Yes |
SNS EURO LIQU FNDS |
SNSEL |
Investor |
Yes |
SNS EURO MIX FONDS |
SNEMF |
Investor |
Yes |
SNS EURO MIXFONDS |
SNSEM |
Investor |
Yes |
SNS EURO OBLIGFNDS |
SEODF |
Investor |
Yes |
SNS EURO VASTGOED |
SNEVG |
Investor |
Yes |
SNS GLOBAL AANDFDS |
SNSWA |
Investor |
Yes |
SNS NED AAND FONDS |
SNSNA |
Investor |
Yes |
SNS NED AANDFDS |
SNSNL |
Investor |
Yes |
SNS OBLI FONDS |
SNSOF |
Investor |
Yes |
SNS OPK LAND AF |
SNSOL |
Investor |
Yes |
SNS OPT BLAUW |
SNSOB |
Investor |
Yes |
SNS OPT GEEL |
SNSOG |
Investor |
Yes |
SNS OPT ORANJE |
SNSOO |
Investor |
Yes |
SNS OPT PAARS |
SNSOP |
Investor |
Yes |
SNS OPT ROOD |
SNSOR |
Investor |
Yes |
SNS OPTI ORANJE 18 |
SNSPO |
Investor |
Yes |
SNS OPTI ROOD 19 |
SNSPR |
Investor |
Yes |
SNS OPTIMAAL BLAUW |
SNSPB |
Investor |
Yes |
SNS OPTIMAAL PAARS |
SNSPP |
Investor |
Yes |
SNS PROFIEL BLAUW |
SNSFB |
Investor |
Yes |
SNS PROFIEL GEEL |
SNSFG |
Investor |
Yes |
SNS PROFIEL ORANJE |
SNSFO |
Investor |
Yes |
SNS PROFIEL PAARS |
SNSFP |
Investor |
Yes |
SNS PROFIEL ROOD |
SNSFR |
Investor |
Yes |
SNS US AANDFDS |
SNSUS |
Investor |
Yes |
SNS VASTG FNDS |
SNSEV |
Investor |
Yes |
SNS WERELD AANDFDS |
SNSWF |
Investor |
Yes |
BNP ALL IN FD |
BAIF |
Investor |
Yes |
BNP ALL INC FD |
BAICF |
Investor |
Yes |
BNP EUR OBL FONDS |
BEOF |
Investor |
Yes |
BNP PRE GL DIV FD |
BPDEF |
Investor |
Yes |
BNP EURO GOV INDEX |
BEGBI |
Investor |
Yes |
BNP PRM GLB DIV FD |
BPGDF |
Investor |
Yes |
BNP SUST EUROP IND |
BSEIF |
Investor |
Yes |
BNP SUST WRLD IND |
BSWIF |
Investor |
Yes |
DELTA LLOYD RENTE |
DLRF |
Investor |
Yes |
DELTA LLOYD SLD FD |
DLSDF |
Investor |
Yes |
HH INCOME FUND |
HHIF |
Investor |
Yes |
KEMPEN PROFIEL 2 |
LANDE |
Investor |
Yes |
KEMPEN PROFIEL 3 |
LANNE |
Investor |
Yes |
KEMPEN PROFIEL 4 |
LANGR |
Investor |
Yes |
KEMPEN PROFIEL 5 |
LANOF |
Investor |
Yes |
KEMPEN SUSTAINABLE |
KGSEF |
Investor |
Yes |
PC RUSSIAN MF |
RMF |
Investor |
Yes |
KEMPEN PROFIEL 0 |
KEMP0 |
Investor |
Yes |
DD EQUITY FUND |
DDEF |
Investor |
Yes |
ASN GROENFONDS |
ASNGF |
Investor |
Yes |
ROBECO AS MA GR -SHS -E- DISTRIBUTION |
RMAGREE |
Investor |
Yes |
ROBECO AS MA IN -SHS -E- |
RMAINEE |
Investor |
Yes |
ROBECO AS MA IN -SHS -G- |
RMAINGE |
Investor |
Yes |
IDB MM INTER EQTY |
IDBIE |
Investor |
Yes |
INTEREFF VIETNAM |
INVIE |
Investor |
Yes |
INTEREFFEKT INVESTMENT FUNDS INTEREFF HIGH DIV |
TCMGF |
Investor |
Yes |
KE EUR HIGH DIV FD |
KEHDF |
Investor |
Yes |
KEMPEN BST SEL EUR |
KBEPF |
Investor |
Yes |
FRIESLAND BANK AANDELEN FDS NV OPT WERELD AAND FD |
OPWAF |
Investor |
Yes |
RO BALANCED MIX |
ROBM |
Investor |
Yes |
RO DYNAMIC MIX |
RODYM |
Investor |
Yes |
ROBECO SAFE MIX |
ROSMX |
Investor |
Yes |
SAFE MIX-G |
ROBI |
Investor |
Yes |
T&P ALLEGRETTO FD |
TP |
Investor |
Yes |
KEMPEN CAPITAL MANAGEMENT N.V. KGPF |
KGPF |
Investor |
Yes |
DELTA LLOYD EUR DF |
DLEDF |
Investor |
Yes |
TRIODOS CULT FONDS |
TCF |
Investor |
Yes |
TRIODOS GROENFONDS |
TRIGF |
Investor |
Yes |
WPSH EUR |
WPSEU |
Investor |
Yes |
US CONSERV HD EQ C |
ROBC |
Investor |
Yes |
ACTIAM BELEGGINGSFONDSEN NV AVIAEUR |
AVIAE |
Investor |
Yes |
ACTIAM BELEGGINGSFONDSEN NV AVIANA |
AVIAN |
Investor |
Yes |
ACTIAM BELEGGINGSFONDSEN NV AVIAPAC |
AVIAP |
Investor |
Yes |
ACTIAM BELEGGINGSFONDSEN NV AVIAWRLD |
AVIAW |
Investor |
Yes |
TRIODOS MULT IMPAC |
TMIF |
Investor |
Yes |
AFRIKA FONDS-G |
ROBF |
Investor |
Yes |
RO AFRIKA FONDS |
RAFRI |
Investor |
Yes |
DUURZAAMAANDELEN-B |
ROBD |
Investor |
Yes |
RO DUURZAAM AAND A |
RODZM |
Investor |
Yes |
DYNAMIC MIX-G |
ROBK |
Investor |
Yes |
IDB EURO MID CAP |
IDBMC |
Investor |
Yes |
INSINGER BEAUFORT EURO MID CAP IDB EUR MID CAP |
EMC |
Investor |
Yes |
MEI TSJECH SLOWAK |
TSJEC |
Investor |
Yes |
ACH EUR AAND FD2 |
AEAF |
Investor |
Yes |
ACH EUR MIX FD5 |
AEMF |
Investor |
Yes |
ACH EUR OBLI FD4 |
AEOF |
Investor |
Yes |
ACH WERELD AANDFD3 |
AWAF |
Investor |
Yes |
ACHM NL AAND FD1 |
ANAF |
Investor |
Yes |
ADD VALUE FUND |
AVFNV |
Investor |
Yes |
KEMPEN ORANGE FD |
KORAF |
Investor |
Yes |
FRIESLAND BK EURORENTE FDS NV OPT EURORENTE FD |
OPERF |
Investor |
Yes |
ROBECO SOLID MIX |
ROSLX |
Investor |
Yes |
SOLID MIX-G |
ROBH |
Investor |
Yes |
TRIODOS SUST BN FD |
TSBF |
Investor |
Yes |
TRIODOS SUST MX FD |
TSMF |
Investor |
Yes |
TRIODOS SUST PN FD |
TSPF |
Investor |
Yes |
ROBECO CUSTOMIZED US LARGE CAP US LARGE CAP EQ G |
BOBL |
Investor |
Yes |
DELTA LLOYD EU CR |
DLECF |
N.A. |
Yes |
BNP AEX INDEX FD |
BAEXF |
Investor |
Yes |
BNP AS PAC HI INC |
BAPHF |
Investor |
Yes |
BNP EM HIEF (UNH) |
EMHIE |
Investor |
Yes |
BNP GL HIGH IN EQ |
BGHEF |
Investor |
Yes |
BNP GL PROP SEC FD |
BGPSF |
Investor |
Yes |
BNP HIGH INC PR FD |
BHPF |
Investor |
Yes |
BNP NETH FD |
BNPNF |
Investor |
Yes |
BNP PRO SEC FD EUR |
BPSEU |
Investor |
Yes |
BNP GLOBAL HIE FD |
BGHUF |
Investor |
Yes |
DELTA LLOYD AZIE |
DLADF |
Investor |
Yes |
DELTA LLOYD MIX FD |
DLMIX |
Investor |
Yes |
HH CV FUND |
HHCVF |
Investor |
Yes |
HOF HOORNEMAN INVESTMENT FUNDS HH EM FUND |
HHEMF |
Investor |
Yes |
HOF HOORNEMAN INVESTMENT FUNDS HH OBLIGATIE FUND |
HHOF |
Investor |
Yes |
HOF HOORNEMAN INVESTMENT FUNDS HH RE VALUE FUND |
HHREF |
Investor |
Yes |
HH PHOENIX FUND |
HHPF |
Investor |
Yes |
LSP LIFE SCIENCES |
LSP |
Investor |
Yes |
ROBECO EUR G |
ROBB |
Investor |
Yes |
ROLINCO - EUR G |
ROLG |
Investor |
Yes |
KEMPEN GBL HIGH DI |
KGHDF |
Investor |
Yes |
DELTA LLOYD ASSET MANAGEMENT DL CORP BOND A |
DLCBA |
Investor |
Yes |
DELTA LLOYD ASSET MANAGEMENT DL SOV XLT A |
DLSXA |
Investor |
Yes |
DD PROPERTY FUND NV DD PROP FND CL A |
DDPFA |
Investor |
Yes |
ROBECO UMBRELLA FUND I N.V. RG GMFAC E G |
ROMF |
Investor |
Yes |
ROBECO UMBRELLA FUND I N.V. RG WOCE E G |
ROCO |
Investor |
Yes |