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Belgium

    Date: 07-03-2013


    Belgium
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIABILITY SUB FUND ISIN CODES
    BEBE2005092462CBF ABN AMRO CAPITAL INVEST - ABN AMRO EUROPA FIX III RBCDEXIA Investor Services Belgium NV Rogierplein 11, 1210, Bruxelles other open-end yes BE0945348838
    BEBE2000052396CBF ACCENT FUND - BONDS RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent bonds open-end yes BE0948838819
    BE0175819557
    BEBE1998027915CBF ACCENT FUND - EQUITY WORLD RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent equities open-end yes BE0167678623
    BEBE1991013276CBF ACCENT FUND - GLOBAL RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent mixed open-end yes BE0131608763
    BEBE2009154154CBF ACCENT FUND - SG PRIVATE PORTFOLIO BONDS RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent bonds open-end yes BE0948631685
    BE0948684247
    BEBE2009154146CBF ACCENT FUND - SG PRIVATE PORTFOLIO EQUITIES RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent equities open-end yes BE0948630679
    BE0948685251
    BEBE2008144138CBF ACCENT FUND - SHORT TERM BONDS RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent bonds open-end yes BE0948338661
    BE0948337655
    BEBE2003068738CBF ACCENT FUND - YIELD OPPORTUNITIES RBCDEXIA Investor Services Belgium NV Kortrijksesteenweg 302, 9000, Gent bonds open-end yes BE0940078513
    BE0948839825
    BEBE1987000527CBF ACCENT PENSION FUND - ACCENT PENSION FUND_ CAPFI DELEN Asset Management Jan Van Rijswijcklaan 178, 2020, Antwerpen other open-end no BE0152168721
    BEBE2011013001INS ALDABRA S.A. - ALDABRA S.A. CACEIS Avenue du Port 86C B320, 1000, Bruxelles mixed open-end no XXXXXXXXXXXX
    BEBE1998034200CBF ALTERVISION - BALANCE EUROPE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0169414522
    BE0169413516
    BE6208427391
    BE0935062795
    BEBE2001057915CBF AMONIS - CORPORATE BONDS EURO CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles bonds open-end yes BE0947952686
    BE0058024184
    BEBE2001057923CBF AMONIS - EQUITY EMERGING MARKETS CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0058033276
    BE0947951670
    BEBE2001057949CBF AMONIS - EQUITY EUROPE CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0058026205
    BE0947947637
    BEBE2001057964CBF AMONIS - EQUITY EUROPE ALPHA CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0058028227
    BE0947949658
    BEBE2001057931CBF AMONIS - EQUITY EUROPE SMID CAP CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0947954708
    BE0058025199
    BEBE2001057972CBF AMONIS - EQUITY JAPAN MID CAP CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0058029233
    BE0947948643
    BEBE2001059648CBF AMONIS - EQUITY REAL ESTATE CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0058634461
    BE0947958741
    BEBE2001057980CBF AMONIS - EQUITY US SMID CAP CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0947959756
    BE0058031254
    BEBE2001057956CBF AMONIS - EQUITY WORLD CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles equities open-end yes BE0947956729
    BE0058027211
    BEBE2001057998CBF AMONIS - GOVERNMENT BONDS EURO CACEIS Place de Jamblinne de Meux 4, 1030, Bruxelles bonds open-end yes BE0058023178
    BE0947955713
    BEBE2001059630CBF APHILION Q? - EQUITIES CACEIS Avenue du Port 86C B320, 1000, Bruxelles equities open-end yes BE0058285850
    BEBE1999042988CBF ARPE - ARGENTA PENSIOENSPAARFONDS_ Petercam Management Services Place Sainte-Gudule 19, 1000, Bruxelles other open-end no BE0172903495
    BEBE2010171785CBF ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE_ Petercam Management Services Place Sainte-Gudule 19, 1000, Bruxelles other open-end no BE6208865897
    BEBE2012202811CBF ATHENA - DIVERSIFIED CURRENCIES (EX EURO) CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen bonds open-end yes BE6239538133
    BE6239540154
    BEBE1996015854CBF ATHENA - EURO BONDS CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen bonds open-end yes BE0158179698
    BE0945915685
    BEBE1995006128CBF ATHENA - EUROPEAN EQUITY CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen equities open-end yes BE0156531700
    BE0156532716
    BEBE2000050952CBF ATHENA - GLOBAL OPPORTUNITIES CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen equities open-end yes BE0175186049
    BE0175183012
    BEBE2002064365CBF ATHENA - IMMO RENTE CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen equities open-end yes BE0059884354
    BE0059885369
    BEBE2007115516CBF ATHENA - VEGA EQUITY CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen equities open-end yes BE0947412137
    BE0947411121
    BEBE1999042962CBF ATLAS - REAL ESTATE EMU BDLB S.A. Rue Guimard 18, 1040, Bruxelles equities open-end yes BE0945679265
    BE0947861747
    BE0944433417
    BE0172167893
    BEBE2008148819CBF AXA B FUND - BONDS EUROZONE CACEIS Vorstlaan 25, 1170, Bruxelles bonds open-end yes BE0948471058
    BEBE2007111567CBF AXA B FUND - DOUBLE PROFIT CACEIS Vorstlaan 25, 1170, Bruxelles other open-end yes BE0947152444
    BEBE1994009529CBF AXA B FUND - EQUITY BELGIUM CACEIS Vorstlaan 25, 1170, Bruxelles equities open-end yes BE0152676954
    BEBE2008148809CBF AXA B FUND - EQUITY EUROZONE CACEIS Vorstlaan 25, 1170, Bruxelles equities open-end yes BE0948472064
    BEBE1996018890CBF AXA B FUND - EQUITY WORLD TALENTS CACEIS Vorstlaan 25, 1170, Bruxelles equities open-end yes BE0162031414
    BEBE2008148829CBF AXA B FUND - FOF BALANCED CACEIS Vorstlaan 25, 1170, Bruxelles mixed open-end yes BE0948470043
    BEBE2008148740CBF AXA B FUND - FOF OPTIMAL ALLOCATION CACEIS Vorstlaan 25, 1170, Bruxelles mixed open-end yes BE0948473070
    BEBE2009157469CBF AXA B FUND - QUALITY BONDS OPPORTUNITY CACEIS Vorstlaan 25, 1170, Bruxelles bonds open-end yes BE0948766093
    BE0948767109
    BEBE2012207403CBF BELFIUS PENSION FUND BALANCED PLUS - BELFIUS PENSION FUND BALANCED PLUS RBCDEXIA Investor Services Belgium NV Rue Royale 180, 1000, Bruxelles other open-end no BE6242862397
    BEBE1989001093CBF BELFIUS PENSION FUND HIGH EQ - BELFIUS PENSION FUND HIGH EQUITIES_ RBCDEXIA Investor Services Belgium NV Rue Royale 180, 1000, Bruxelles other open-end no BE0159537696
    BEBE2004080591CBF BELFIUS PENSION FUND LOW EQ - BELFIUS PENSION FUND LOW EQUITIES_ RBCDEXIA Investor Services Belgium NV Rue Royale 180, 1000, Bruxelles other open-end no BE0943599804
    BEBE2002066832CBF BNP PARIBAS B FUND I - EQUITY ASIA EX-JAPAN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0125705906
    BE0147314687
    BEBE1991004184CBF BNP PARIBAS B FUND I - EQUITY BELGIUM BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0127752039
    BE0127750017
    BEBE1995004230CBF BNP PARIBAS B FUND I - EQUITY EUROPE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0154965561
    BE0154964556
    BE0935063801
    BE0935064817
    BEBE1997021067CBF BNP PARIBAS B FUND I - EQUITY EUROPE EMERGING BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0164301807
    BE0164300791
    BEBE1997021018CBF BNP PARIBAS B FUND I - EQUITY JAPAN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0164034077
    BE0164035082
    BEBE1998033228CBF BNP PARIBAS B FUND I - EQUITY USA BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0125698838
    BE0147312665
    BEBE2009162412CBF BNP PARIBAS B FUND II - AUTOCALLABLE 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948916623
    BEBE2010164916CBF BNP PARIBAS B FUND II - BASKET OF BONDS 1 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0949035845
    BEBE2010166409CBF BNP PARIBAS B FUND II - BASKET OF BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0949064167
    BEBE2010167221CBF BNP PARIBAS B FUND II - BASKET OF BONDS 3 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0935004219
    BEBE2010168043CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE BONDS 1 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0935032491
    BEBE2010169627CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0935088089
    BEBE2010173024CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE BONDS 3 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6202278014
    BEBE2010177309CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE HIGH YIELD BONDS 1 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6212886368
    BEBE2011179198CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE HIGH YIELD BONDS 2 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6213862426
    BEBE2011179813CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE HIGH YIELD BONDS 3 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6214861716
    BEBE2011181844CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE HIGH YIELD BONDS 4 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6216658250
    BEBE2011184456CBF BNP PARIBAS B FUND II - BASKET OF CONVERTIBLE HIGH YIELD BONDS 5 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6217919255
    BEBE2010175725CBF BNP PARIBAS B FUND II - BASKET OF EMERGING BONDS 1 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6210230965
    BEBE2011179178CBF BNP PARIBAS B FUND II - BASKET OF EMERGING BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6213860404
    BEBE2011179792CBF BNP PARIBAS B FUND II - BASKET OF EMERGING BONDS 3 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6214860700
    BEBE2011181824CBF BNP PARIBAS B FUND II - BASKET OF EMERGING BONDS 4 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6216657245
    BEBE2010170648CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 1 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0935115353
    BEBE2010170608CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6200297578
    BEBE2010170628CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 3 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6200298584
    BEBE2010174498CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 4 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6209026564
    BEBE2011184654CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 5 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6220405862
    BEBE2011186979CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 6 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6221323346
    BEBE2011189286CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 7 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6223313840
    BEBE2011189426CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS 8 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6223711944
    BEBE2011195186CBF BNP PARIBAS B FUND II - BASKET OF HIGH YIELD BONDS DPM BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6228300271
    BEBE2012197799CBF BNP PARIBAS B FUND II - BASKET OF NORWEGIAN BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6231446699
    BEBE2012199147CBF BNP PARIBAS B FUND II - BASKET OF NORWEGIAN BONDS 3 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6233181583
    BEBE2011196435CBF BNP PARIBAS B FUND II - BASKET OF NORWEGIAN BONDS CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6229349095
    BEBE2009152928CBF BNP PARIBAS B FUND II - BEST OF BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948598355
    BEBE2009152948CBF BNP PARIBAS B FUND II - BEST OF BONDS 2 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948597340
    BEBE2009153699CBF BNP PARIBAS B FUND II - BEST OF BONDS 3 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948643805
    BEBE2009153710CBF BNP PARIBAS B FUND II - BEST OF BONDS 3 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948642799
    BEBE2009154352CBF BNP PARIBAS B FUND II - BEST OF BONDS 4 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948683231
    BEBE2009154372CBF BNP PARIBAS B FUND II - BEST OF BONDS 4 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948682225
    BEBE2009155865CBF BNP PARIBAS B FUND II - BEST OF BONDS 5 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948708483
    BEBE2009155885CBF BNP PARIBAS B FUND II - BEST OF BONDS 5 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948707477
    BEBE2009156469CBF BNP PARIBAS B FUND II - BEST OF BONDS 6 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948751913
    BEBE2009156489CBF BNP PARIBAS B FUND II - BEST OF BONDS 6 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948750907
    BEBE2009160292CBF BNP PARIBAS B FUND II - BEST OF BONDS 7 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948855011
    BEBE2009163094CBF BNP PARIBAS B FUND II - BEST OF BONDS 8 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948946927
    BEBE2009163668CBF BNP PARIBAS B FUND II - BEST OF BONDS 9 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948953022
    BEBE2009150966CBF BNP PARIBAS B FUND II - BEST OF BONDS CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948569067
    BEBE2009150956CBF BNP PARIBAS B FUND II - BEST OF BONDS DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948568051
    BEBE2009154433CBF BNP PARIBAS B FUND II - BEST OF BONDS USD CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948680203
    BEBE2009154392CBF BNP PARIBAS B FUND II - BEST OF BONDS USD DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948681219
    BEBE2009157946CBF BNP PARIBAS B FUND II - BEST OF CONVERTIBLE BONDS 2 CAP BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948782256
    BEBE2009159401CBF BNP PARIBAS B FUND II - BEST OF HIGH YIELD BONDS DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948823662
    BEBE2009162371CBF BNP PARIBAS B FUND II - BEST OF SUSTAINABLE BONDS 2 DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948926721
    BEBE2009162036CBF BNP PARIBAS B FUND II - BEST OF SUSTAINABLE BONDS DIS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948907531
    BEBE2011188139CBF BNP PARIBAS B FUND II - CALLABLE 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6223166347
    BEBE2010169617CBF BNP PARIBAS B FUND II - CALL EURO 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935073909
    BEBE2011191714CBF BNP PARIBAS B FUND II - CALL INDEX 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6225972270
    BEBE2011193257CBF BNP PARIBAS B FUND II - CALL INDEX 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6226907895
    BEBE2011187713CBF BNP PARIBAS B FUND II - INFLATION PLUS I BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6222474213
    BEBE2011189406CBF BNP PARIBAS B FUND II - INFLATION PLUS II BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6223712959
    BEBE2011193417CBF BNP PARIBAS B FUND II - INFLATION PLUS III BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6226980652
    BEBE2011196453CBF BNP PARIBAS B FUND II - LOOKBACK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6229174287
    BEBE2009155926CBF BNP PARIBAS B FUND II - QUAM BONDS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948709499
    BE0948710505
    BE6227754635
    BEBE2006101866CBF BNP PARIBAS B FUND II - SECTORSTRATEGY EUROPE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0946548220
    BE0946549236
    BEBE1994004157CBF BNP PARIBAS B GLOBAL - BALANCED BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0146937793
    BE0146936787
    BEBE1994004140CBF BNP PARIBAS B GLOBAL - CONSERVATIVE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0146932745
    BE0146933750
    BEBE2010168518CBF BNP PARIBAS B GLOBAL - HIGH GROWTH BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0935066838
    BE0935065822
    BEBE1994004165CBF BNP PARIBAS B GLOBAL - STABILITY BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0146934766
    BE0146935771
    BEBE1996017108CBF BNP PARIBAS B INSTITUTIONAL I - BALANCED BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0947065547
    BE0169818680
    BE0169817674
    BEBE1991005264CBF BNP PARIBAS B INSTITUTIONAL I - BOND BELGIUM BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0159817585
    BE0159816579
    BE0948002218
    BEBE1992005339CBF BNP PARIBAS B INSTITUTIONAL I - BOND EURO BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0159818591
    BE0947056454
    BE0159819607
    BEBE1997021372CBF BNP PARIBAS B INSTITUTIONAL I - EQUITY EMU D BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0164272511
    BEBE1987000436CBF BNP PARIBAS B PENSION BALANCED - BNP PARIBAS B PENSION BALANCED_ BPSS (BNP Paribas Securities Services) Avenue de l'Astronomie 14, 1210, Bruxelles other open-end no BE0946413813
    BE0026480963
    BEBE2006102609CBF BNP PARIBAS B PENSION GROWTH - BNP PARIBAS B PENSION GROWTH_ BPSS (BNP Paribas Securities Services) Avenue de l'Astronomie 14, 1210, Bruxelles other open-end no BE0946411791
    BEBE2006102617CBF BNP PARIBAS B PENSION STABILIT - BNP PARIBAS B PENSION STABILITY_ BPSS (BNP Paribas Securities Services) Avenue de l'Astronomie 14, 1210, Bruxelles other open-end no BE0946412807
    BE0946410785
    BEBE2009163501CBF BNP PARIBAS FIX 2010 - BOND 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948954038
    BEBE2010164936CBF BNP PARIBAS FIX 2010 - BOND 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0949028774
    BEBE2010165586CBF BNP PARIBAS FIX 2010 - CALL 1 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0949045943
    BEBE2010166637CBF BNP PARIBAS FIX 2010 - CALL 2 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935001181
    BEBE2010168023CBF BNP PARIBAS FIX 2010 - CALL 3 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935025420
    BEBE2010168863CBF BNP PARIBAS FIX 2010 - CALL 4 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935042599
    BEBE2010173082CBF BNP PARIBAS FIX 2010 - CALL INDEX 1 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6202059737
    BEBE2010174410CBF BNP PARIBAS FIX 2010 - CALL INDEX 2 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6208481935
    BEBE2010175339CBF BNP PARIBAS FIX 2010 - CALL INDEX 3 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6209473188
    BEBE2010168003CBF BNP PARIBAS FIX 2010 - CALL USD 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935027442
    BEBE2010168845CBF BNP PARIBAS FIX 2010 - CALL USD 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935040577
    BEBE2010170151CBF BNP PARIBAS FIX 2010 - CALL USD 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935105255
    BEBE2009163620CBF BNP PARIBAS FIX 2010 - INDEX CLICK 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948951976
    BEBE2010173062CBF BNP PARIBAS FIX 2010 - INDEX CLICK 10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6202058721
    BEBE2010174399CBF BNP PARIBAS FIX 2010 - INDEX CLICK 11 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6208480929
    BEBE2010175319CBF BNP PARIBAS FIX 2010 - INDEX CLICK 12 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6209471166
    BEBE2010164964CBF BNP PARIBAS FIX 2010 - INDEX CLICK 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0949023726
    BEBE2010165566CBF BNP PARIBAS FIX 2010 - INDEX CLICK 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0949044938
    BEBE2010166617CBF BNP PARIBAS FIX 2010 - INDEX CLICK 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0949100524
    BEBE2010167972CBF BNP PARIBAS FIX 2010 - INDEX CLICK 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935026436
    BEBE2010168825CBF BNP PARIBAS FIX 2010 - INDEX CLICK 6 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935041583
    BEBE2010170133CBF BNP PARIBAS FIX 2010 - INDEX CLICK 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0935114349
    BEBE2010171301CBF BNP PARIBAS FIX 2010 - INDEX CLICK 8 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6200056107
    BEBE2010171696CBF BNP PARIBAS FIX 2010 - INDEX CLICK 9 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6201103874
    BEBE2010175357CBF BNP PARIBAS FIX 2010 - INDEX COMMODITIES BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6209472172
    BEBE2009163640CBF BNP PARIBAS FIX 2010 - LOOKBACK 1 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948952016
    BEBE2010164984CBF BNP PARIBAS FIX 2010 - LOOKBACK 2 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0949022710
    BEBE2011006032INS BNP PARISBAS B INSTITUTIONAL II - AUTOCALLABLE 1 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE6223777630
    BEBE2010006026INS BNP PARISBAS B INSTITUTIONAL II - CALL INDEX 1 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE0935087073
    BEBE2009006008INS BNP PARISBAS B INSTITUTIONAL II - CALL SIGMA INDEX 1 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE0948691317
    BEBE2009006010INS BNP PARISBAS B INSTITUTIONAL II - CALL SIGMA INDEX 3 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE0948781241
    BEBE2009006012INS BNP PARISBAS B INSTITUTIONAL II - CALL SIGMA INDEX 4 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE0948814570
    BEBE2009006014INS BNP PARISBAS B INSTITUTIONAL II - CALL SIGMA INDEX 5 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE0948872180
    BEBE2010006029INS BNP PARISBAS B INSTITUTIONAL II - CALL SIGMA INDEX 8 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE6200220778
    BEBE2011006031INS BNP PARISBAS B INSTITUTIONAL II - CALL SIGMA INDEX 9 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE6223779651
    BEBE2012006037INS BNP PARISBAS B INSTITUTIONAL II - COURT TERME BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles bonds open-end yes BE6246005787
    BEBE2012006035INS BNP PARISBAS B INSTITUTIONAL II - DIVERSIFIED BONDS BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles bonds open-end yes BE6243611124
    BE6243610118
    BEBE2012006036INS BNP PARISBAS B INSTITUTIONAL II - DIVERSIFIED EQUITIES BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles equities open-end yes BE6243618194
    BE6243616172
    BEBE2009006004INS BNP PARISBAS B INSTITUTIONAL II - DYNAMIC II BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles bonds open-end yes BE0948541751
    BEBE2008006001INS BNP PARISBAS B INSTITUTIONAL II - EMU GOVERNMENT BONDS PASSIVE BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles bonds open-end yes BE0177423101
    BEBE2010006028INS BNP PARISBAS B INSTITUTIONAL II - GUARANTEE 2013 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE6209120532
    BEBE2010006027INS BNP PARISBAS B INSTITUTIONAL II - GUARANTEE 6 MONTHS BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles bonds open-end yes BE0935121419
    BEBE2012006033INS BNP PARISBAS B INSTITUTIONAL II - STELLAR BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE6238560054
    BEBE2012006034INS BNP PARISBAS B INSTITUTIONAL II - STELLAR 2 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles other open-end yes BE6243871785
    BEBE2009006013INS BNP PARISBAS B INSTITUTIONAL II - TREASURY 2 BPSS (BNP Paribas Securities Services) Vooruitgangsstraat 55, 1210, Bruxelles bonds open-end yes BE0948813564
    BEBE2012206263CBF BNPP B CONTROL - BASKET OF ASIAN BONDS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6242417796
    BE6242419818
    BEBE2012207493CBF BNPP B CONTROL - BASKET OF NORWEGIAN BONDS 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6244231500
    BEBE2008149085CBF BNPP B CONTROL - BOND EURO GOVERNMENT BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948524583
    BE0948525598
    BEBE2012200691CBF BNPP B CONTROL - BOND INCOME BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6236964589
    BEBE2012206184CBF BNPP B CONTROL - BOND INCOME 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE6242456216
    BE6242455200
    BEBE2008140623CBF BNPP B CONTROL - FLEXIBLE BALANCED W 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948522561
    BEBE2008140661CBF BNPP B CONTROL - FLEXIBLE BALANCED W10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948390217
    BEBE2008140643CBF BNPP B CONTROL - FLEXIBLE BALANCED W 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948620571
    BEBE2008140524CBF BNPP B CONTROL - FLEXIBLE BALANCED W 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948235602
    BEBE2008140681CBF BNPP B CONTROL - FLEXIBLE CONSERVATIVE W 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948521555
    BEBE2008140722CBF BNPP B CONTROL - FLEXIBLE CONSERVATIVE W10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948389201
    BEBE2008140702CBF BNPP B CONTROL - FLEXIBLE CONSERVATIVE W 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948619565
    BEBE2008140544CBF BNPP B CONTROL - FLEXIBLE CONSERVATIVE W 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles bonds open-end yes BE0948234597
    BEBE2011179130CBF BNPP B CONTROL - FLEXIBLE EMERGING BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE6213426917
    BEBE2008140790CBF BNPP B CONTROL - FLEXIBLE GROWTH W 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948520540
    BEBE2008140831CBF BNPP B CONTROL - FLEXIBLE GROWTH W10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948388195
    BEBE2008140811CBF BNPP B CONTROL - FLEXIBLE GROWTH W 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948618559
    BEBE2008140582CBF BNPP B CONTROL - FLEXIBLE GROWTH W 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948233581
    BEBE2008140742CBF BNPP B CONTROL - FLEXIBLE HIGH GROWTH W 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0948519534
    BEBE2008140770CBF BNPP B CONTROL - FLEXIBLE HIGH GROWTH W10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0948387189
    BEBE2008140760CBF BNPP B CONTROL - FLEXIBLE HIGH GROWTH W 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0948617544
    BEBE2008140562CBF BNPP B CONTROL - FLEXIBLE HIGH GROWTH W 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles equities open-end yes BE0948238630
    BEBE2008140879CBF BNPP B CONTROL - FLEXIBLE STABILITY W 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948518528
    BEBE2008140899CBF BNPP B CONTROL - FLEXIBLE STABILITY W10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948386173
    BEBE2008140859CBF BNPP B CONTROL - FLEXIBLE STABILITY W 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948616538
    BEBE2008140603CBF BNPP B CONTROL - FLEXIBLE STABILITY W 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles mixed open-end yes BE0948236618
    BEBE2011186959CBF BNPP PROTECT - CALL INDEX 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6221471855
    BEBE2011187870CBF BNPP PROTECT - CALL INDEX 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6222589390
    BEBE2011189662CBF BNPP PROTECT - CALL INDEX 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6223972645
    BEBE2010176428CBF BNPP PROTECT - EQUITIES CLICK 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6212208373
    BEBE2010177804CBF BNPP PROTECT - EQUITIES CLICK 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6213792698
    BEBE2011179752CBF BNPP PROTECT - EQUITIES CLICK 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6214731380
    BEBE2010176408CBF BNPP PROTECT - INDEX COMMODITIES 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6212210395
    BEBE2010177783CBF BNPP PROTECT - INDEX COMMODITIES 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6213796731
    BEBE2011179772CBF BNPP PROTECT - INDEX COMMODITIES 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6214730374
    BEBE2011181852CBF BNPP PROTECT - INDEX COMMODITIES 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6216366243
    BEBE2011182951CBF BNPP PROTECT - INDEX COMMODITIES 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6217592862
    BEBE2010176448CBF BNPP PROTECT - INDEX SUSTAINABLE 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE6212211401
    BEBE2003074025CBF C + F - BALANCED DYNAMIC CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen mixed open-end yes BE0947178704
    BE0948920666
    BE0948921672
    BE6213638123
    BE6213639139
    BE0942126625
    BEBE1998028715CBF C + F - EURO EQUITIES CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen equities open-end yes BE0948325536
    BE0948324521
    BE0168477850
    BE0946593671
    BE0947176682
    BE0947177698
    BEBE2010177357CBF C + F - GLOBAL LINE CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen mixed open-end yes BE6213640145
    BE6213641150
    BE6213642166
    BE6213643172
    BEBE2011196196CBF C + F - GLOBAL ROUTE CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen mixed open-end yes BE6229474372
    BE6229476393
    BE6229473366
    BE6229477409
    BEBE2003074009CBF C + F - OPTIMUM CAPFI DELEN Asset Management Jan Van Rijswijcklaan 184, 2020, Antwerpen mixed open-end yes BE0941737612
    BE0948919650
    BE0948918645
    BE0947179710
    BEBE2011182933CBF CBC FONDS - BUFFER JUMPER EUROPE 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6217757572
    BEBE2004082928CBF CBC FONDS - CBC INTEREST 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944152512
    BEBE2004081748CBF CBC FONDS - CBC PROTECTION ET COUPONS 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0943756438
    BEBE2004082944CBF CBC FONDS - CBC PROTECTION ET EVOLUTION 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944153528
    BEBE2004081441CBF CBC FONDS - CBC PROTECTION ET RENDEMENT 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0943755422
    BEBE2005091134CBF CBC FONDS - CLICK EUROPE BEST OF 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0945044700
    BEBE2011180309CBF CBC FONDS - DURABLE 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6216522837
    BEBE2008139731CBF CBC FONDS - LOOKBACK JUMPSTART 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948280087
    BEBE2005083461CBF CBC FONDS - PROFIL DEFENSIF KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles mixed open-end yes BE0946830131
    BE0944259614
    BEBE2005083479CBF CBC FONDS - PROFIL DYNAMIQUE KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles mixed open-end yes BE0946831147
    BE0944261636
    BEBE2007108233CBF CBC FONDS - PROFIL DYNAMIQUE PRO MAI KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles mixed open-end yes BE0947079688
    BEBE2005091233CBF CBC FONDS - PROFIL PLUS DEFENSIF KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles bonds open-end yes BE0944258608
    BEBE2005083487CBF CBC FONDS - PROFIL PLUS DYNAMIQUE KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles mixed open-end yes BE0944260620
    BEBE2005088775CBF CBC FONDS - PROTECTION ET COUPONS 2 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944778951
    BEBE2005088783CBF CBC FONDS - PROTECTION ET COUPONS 3 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0945416544
    BEBE2005088791CBF CBC FONDS - PROTECTION ET COUPONS 4 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0945768183
    BEBE2005088809CBF CBC FONDS - PROTECTION ET COUPONS 5 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0946590644
    BEBE2005088817CBF CBC FONDS - PROTECTION ET COUPONS 6 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947188802
    BEBE2005088825CBF CBC FONDS - PROTECTION ET COUPONS 7 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947818317
    BEBE2006105586CBF CENTEA FUND - ABSOLUTE PERFORMANCE 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0946730109
    BEBE2006105594CBF CENTEA FUND - ABSOLUTE PERFORMANCE 2 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0946805851
    BEBE2006105602CBF CENTEA FUND - ABSOLUTE PERFORMANCE 3 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0946918043
    BEBE2006105610CBF CENTEA FUND - ABSOLUTE PERFORMANCE 4 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947011970
    BEBE2006105628CBF CENTEA FUND - ABSOLUTE PERFORMANCE 5 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947105947
    BEBE2007107961CBF CENTEA FUND - CLICK BELGIUM 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947015047
    BEBE2008145324CBF CENTEA FUND - CLICK BELGIUM SURPLUS 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948424552
    BEBE2007115099CBF CENTEA FUND - CLICK EUROPE SURPLUS 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947395936
    BEBE2007115209CBF CENTEA FUND - CLICK EUROPE SURPLUS 10 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948768115
    BEBE2009158540CBF CENTEA FUND - CLICK EUROPE SURPLUS 11 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948810537
    BEBE2009158906CBF CENTEA FUND - CLICK EUROPE SURPLUS 12 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948840831
    BEBE2009158916CBF CENTEA FUND - CLICK EUROPE SURPLUS 13 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948902482
    BEBE2009158926CBF CENTEA FUND - CLICK EUROPE SURPLUS 14 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948929758
    BEBE2009158936CBF CENTEA FUND - CLICK EUROPE SURPLUS 15 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948955043
    BEBE2009158946CBF CENTEA FUND - CLICK EUROPE SURPLUS 16 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0949003520
    BEBE2009158954CBF CENTEA FUND - CLICK EUROPE SURPLUS 17 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0949076286
    BEBE2009158964CBF CENTEA FUND - CLICK EUROPE SURPLUS 18 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0935010273
    BEBE2007115130CBF CENTEA FUND - CLICK EUROPE SURPLUS 2 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947464658
    BEBE2009158984CBF CENTEA FUND - CLICK EUROPE SURPLUS 20 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6217758588
    BEBE2011184537CBF CENTEA FUND - CLICK EUROPE SURPLUS 21 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6219560172
    BEBE2011184923CBF CENTEA FUND - CLICK EUROPE SURPLUS 22 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6221118233
    BEBE2007115140CBF CENTEA FUND - CLICK EUROPE SURPLUS 3 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947538428
    BEBE2007115110CBF CENTEA FUND - CLICK EUROPE SURPLUS 4 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947671781
    BEBE2007115158CBF CENTEA FUND - CLICK EUROPE SURPLUS 5 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947767779
    BEBE2007115120CBF CENTEA FUND - CLICK EUROPE SURPLUS 6 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947999182
    BEBE2007115188CBF CENTEA FUND - CLICK EUROPE SURPLUS 7 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948055745
    BEBE2007115168CBF CENTEA FUND - CLICK EUROPE SURPLUS 8 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948712527
    BEBE2007115198CBF CENTEA FUND - CLICK EUROPE SURPLUS 9 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948757977
    BEBE2004083249CBF CENTEA FUND - CLICK INTEREST 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944150490
    BEBE2004083272CBF CENTEA FUND - CLICK INTEREST 2 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944318238
    BEBE2004083280CBF CENTEA FUND - CLICK INTEREST 3 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944452607
    BEBE2004083314CBF CENTEA FUND - CLICK INTEREST 4 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944645598
    BEBE2004083322CBF CENTEA FUND - CLICK INTEREST 5 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0944781013
    BEBE2001059853CBF CENTEA FUND - DEFENSIVE KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles mixed open-end yes BE0058237372
    BEBE2008139353CBF CENTEA FUND - DUO COUPON 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948459905
    BE0948282109
    BEBE2008139533CBF CENTEA FUND - DUO COUPON 10 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6202049639
    BEBE2010174161CBF CENTEA FUND - DUO COUPON 11 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6208630481
    BEBE2010174529CBF CENTEA FUND - DUO COUPON 12 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6209904612
    BEBE2010174567CBF CENTEA FUND - DUO COUPON 13 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6212461964
    BEBE2010174577CBF CENTEA FUND - DUO COUPON 14 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6213735127
    BEBE2010174587CBF CENTEA FUND - DUO COUPON 15 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6214853630
    BEBE2010174597CBF CENTEA FUND - DUO COUPON 16 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6216543072
    BEBE2010174608CBF CENTEA FUND - DUO COUPON 17 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE6222710632
    BEBE2008139373CBF CENTEA FUND - DUO COUPON 2 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948528626
    BEBE2008139393CBF CENTEA FUND - DUO COUPON 3 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948556908
    BEBE2008139414CBF CENTEA FUND - DUO COUPON 4 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0948579165
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    BEBE2007112300CBF DEXIA PORTFOLIO ADVANCED, FOF - LOW RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0947243383
    BEBE2007112292CBF DEXIA PORTFOLIO ADVANCED, FOF - MEDIUM RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0947242377
    BEBE2000052420CBF DEXIA SELECT PORTFOLIO, FOF - EUROPE YIELD RBCDEXIA Investor Services Belgium NV Boulevard Pachéco 44, 1000, Bruxelles mixed open-end yes BE0174868746
    BEBE2000052495CBF DEXIA SELECT PORTFOLIO, FOF - WORLD BALANCED 40 RBCDEXIA Investor Services Belgium NV Boulevard Pachéco 44, 1000, Bruxelles mixed open-end yes BE0174875816
    BEBE2000052503CBF DEXIA SELECT PORTFOLIO, FOF - WORLD BALANCED 60 RBCDEXIA Investor Services Belgium NV Boulevard Pachéco 44, 1000, Bruxelles mixed open-end yes BE0174870767
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    BEBE2000052511CBF DEXIA SELECT PORTFOLIO, FOF - WORLD GROWTH RBCDEXIA Investor Services Belgium NV Boulevard Pachéco 44, 1000, Bruxelles mixed open-end yes BE0947237328
    BEBE2000052487CBF DEXIA SELECT PORTFOLIO, FOF - WORLD YIELD RBCDEXIA Investor Services Belgium NV Boulevard Pachéco 44, 1000, Bruxelles mixed open-end yes BE0174874801
    BEBE2004080047CBF DEXIA SUSTAINABLE - EURO BONDS RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles bonds open-end yes BE0943336116
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    BEBE2005092918CBF DEXIA SUSTAINABLE - EURO SHORT TERM BONDS RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles bonds open-end yes BE0948754941
    BE0945491323
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    BEBE2000046430CBF DEXIA SUSTAINABLE - LOW RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0945315506
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    BEBE2000046448CBF DEXIA SUSTAINABLE - MEDIUM RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0159411405
    BE6226291555
    BE0945317528
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    BEBE2000046281CBF DEXIA SUSTAINABLE - NORTH AMERICA RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles equities open-end yes BE0945318534
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    BEBE2000046299CBF DEXIA SUSTAINABLE - PACIFIC RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles equities open-end yes BE0945054808
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    BEBE2000046463CBF DEXIA SUSTAINABLE - WORLD RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles equities open-end yes BE0946892750
    BE6226272365
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    BEBE2005092934CBF DEXIA SUSTAINABLE - WORLD BONDS RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles bonds open-end yes BE0146060752
    BE0948752929
    BE0945477181
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    BEBE2003072672CBF DMM - EUROPEAN EQUITIES RBCDEXIA Investor Services Belgium NV Boulevard Pachéco 44, 1000, Bruxelles equities open-end yes BE6220820169
    BE6220836322
    BE6214499970
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    BEBE2004080138CBF DOD - DOLLAR OBLIGATIEDEPOT_ KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles bonds open-end no BE0943443219
    BEBE2006101312CBF ELAN PARTICIPATIONS - ANBRI RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0946409779
    BE6212654956
    BEBE2007116625CBF ELAN PARTICIPATIONS - EOLE RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0947413143
    BEBE2005095242CBF ELAN PARTICIPATIONS - VALTEC PARTICIPATIONS RBCDEXIA Investor Services Belgium NV Place Rogier 11, 1210, Bruxelles mixed open-end yes BE0948940862
    BE0948941878
    BE0948542767
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    BEBE2005087819CBF EOD CORPORATE CLIENTS - EOD CORPORATE CLIENTS_ KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles bonds open-end no BE0944616300
    BEBE2003073605CBF EOD - EUROPEES OBLIGATIEDEPOT_ KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles bonds open-end no BE0941634553
    BEBE1998034242CBF ESC INVEST, FUND OF FUNDS - ESC INVEST, FUND OF FUNDS_ RBCDEXIA Investor Services Belgium NV Rue Royale 180, 1000, Bruxelles equities open-end no BE0169474153
    BEBE2008005001INS Ethias Investments RDT-DBI SA - European Equities High Yield BDLB S.A. Rue des Croisiers 24, 4000, Liège equities open-end yes BE0943161308
    BEBE1997023188CBF EVANGELION - EVANGELION CACEIS Rue Guimard 18, 1040, Bruxelles mixed open-end yes BE0170561352
    BE0947066552
    BE0944542530
    BEBE2011012001INS FEDERALE INVEST NV - FEDERALE DBI-RDT BDLB S.A. Rue de l'Etuve, 12, 1000, Bruxelles equities open-end no BE6213817941
    BEBE1999038366CBF FIVEST - EUROLAND KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles mixed open-end yes BE0171767776
    BE0171768782
    BEBE2010172212CBF FLEXAM FUND - FLEXIBLE MANAGERS RBCDEXIA Investor Services Belgium NV Place Charles Rogier , 11 Karel Rogierplein , 11, 1210, 1210, Saint-Josse-ten-Noode mixed open-end yes BE6202867089
    BEBE2006102286CBF FORTIS B FIX 2006 - BOND 10 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946426948
    BE0946434058
    BEBE2006102922CBF FORTIS B FIX 2006 - BOND 12 RATE VARIATION BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946478493
    BEBE2006102930CBF FORTIS B FIX 2006 - BOND 13 SPREAD COUPON BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946477487
    BEBE2006104761CBF FORTIS B FIX 2006 - BOND 14 SPREAD COUPON BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946601755
    BEBE2005093957CBF FORTIS B FIX 2006 - BOND 1 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945607514
    BEBE2005095283CBF FORTIS B FIX 2006 - BOND 2 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945704519
    BEBE2006095654CBF FORTIS B FIX 2006 - BOND 3 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945795459
    BEBE2006096066CBF FORTIS B FIX 2006 - BOND 4 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945905587
    BEBE2006096595CBF FORTIS B FIX 2006 - BOND 5 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946013696
    BEBE2006097387CBF FORTIS B FIX 2006 - BOND 6 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946087468
    BEBE2006098492CBF FORTIS B FIX 2006 - BOND 7 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946240059
    BEBE2006099474CBF FORTIS B FIX 2006 - BOND 8 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946292571
    BE0946085447
    BEBE2006100736CBF FORTIS B FIX 2006 - BOND 9 SPREAD CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946378461
    BE0946366342
    BEBE2005095317CBF FORTIS B FIX 2006 - EQUITY 10 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945700475
    BEBE2005095325CBF FORTIS B FIX 2006 - EQUITY 11 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945701481
    BEBE2005095333CBF FORTIS B FIX 2006 - EQUITY 12 CLICK OR RUN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945702497
    BEBE2006095704CBF FORTIS B FIX 2006 - EQUITY 17 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945793439
    BEBE2006095696CBF FORTIS B FIX 2006 - EQUITY 18 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945794445
    BEBE2006096108CBF FORTIS B FIX 2006 - EQUITY 22 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945903566
    BEBE2006096116CBF FORTIS B FIX 2006 - EQUITY 23 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945904572
    BE0945908615
    BEBE2006096645CBF FORTIS B FIX 2006 - EQUITY 27 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946010668
    BEBE2006096637CBF FORTIS B FIX 2006 - EQUITY 28 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946012680
    BEBE2006097429CBF FORTIS B FIX 2006 - EQUITY 32 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946088474
    BEBE2006097437CBF FORTIS B FIX 2006 - EQUITY 33 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946089480
    BEBE2006098534CBF FORTIS B FIX 2006 - EQUITY 37 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946244093
    BEBE2006098542CBF FORTIS B FIX 2006 - EQUITY 38 TRIPLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946243087
    BEBE2005093981CBF FORTIS B FIX 2006 - EQUITY 3 DOUBLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945612563
    BEBE2006099615CBF FORTIS B FIX 2006 - EQUITY 43 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946290559
    BEBE2006099623CBF FORTIS B FIX 2006 - EQUITY 44 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946291565
    BEBE2006100777CBF FORTIS B FIX 2006 - EQUITY 48 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946364321
    BEBE2006100785CBF FORTIS B FIX 2006 - EQUITY 49 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946365336
    BEBE2005093999CBF FORTIS B FIX 2006 - EQUITY 4 DOUBLE FIVE PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945611557
    BEBE2006102310CBF FORTIS B FIX 2006 - EQUITY 52 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946424927
    BEBE2006102328CBF FORTIS B FIX 2006 - EQUITY 53 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946425932
    BEBE2006102963CBF FORTIS B FIX 2006 - EQUITY 56 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946474450
    BEBE2006102971CBF FORTIS B FIX 2006 - EQUITY 57 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946472439
    BEBE2005094005CBF FORTIS B FIX 2006 - EQUITY 5 CLICK OR RUN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945610542
    BEBE2006104803CBF FORTIS B FIX 2006 - EQUITY 61 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946607810
    BEBE2006104811CBF FORTIS B FIX 2006 - EQUITY 62 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946608826
    BEBE2005094013CBF FORTIS B FIX 2006 - EQUITY 6 BEST PERFORMANCE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945609536
    BEBE2007117069CBF FORTIS B FIX 2007 - BOND 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947421229
    BEBE2007109983CBF FORTIS B FIX 2007 - DUO 1 TRIPLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947064532
    BEBE2007111013CBF FORTIS B FIX 2007 - DUO 2 TRIPLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947144367
    BEBE2007112581CBF FORTIS B FIX 2007 - DUO 4 WILD CARD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947294899
    BEBE2007114944CBF FORTIS B FIX 2007 - DUO 5 WILD CARD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0933105620
    BEBE2007117041CBF FORTIS B FIX 2007 - DUO 6 WILD CARD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947417185
    BEBE2007119714CBF FORTIS B FIX 2007 - DUO 7 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947501053
    BEBE2007121537CBF FORTIS B FIX 2007 - DUO 8 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947638459
    BEBE2007107292CBF FORTIS B FIX 2007 - EQUITY 10 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946865483
    BEBE2007107300CBF FORTIS B FIX 2007 - EQUITY 11 GEARED CALL USD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946864478
    BEBE2007107318CBF FORTIS B FIX 2007 - EQUITY 12 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946868511
    BEBE2007107326CBF FORTIS B FIX 2007 - EQUITY 13 BEST TIMES EIGHT BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946867505
    BEBE2007108167CBF FORTIS B FIX 2007 - EQUITY 16 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946970564
    BEBE2007108175CBF FORTIS B FIX 2007 - EQUITY 17 SIX TWO PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946971570
    BEBE2007108183CBF FORTIS B FIX 2007 - EQUITY 18 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946972586
    BEBE2007108191CBF FORTIS B FIX 2007 - EQUITY 19 BEST TIMES EIGHT BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946973592
    BEBE2007109942CBF FORTIS B FIX 2007 - EQUITY 22 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947059482
    BEBE2007109959CBF FORTIS B FIX 2007 - EQUITY 23 SIX TWO PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947061504
    BEBE2007109967CBF FORTIS B FIX 2007 - EQUITY 24 BEST OF CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947063526
    BEBE2007110981CBF FORTIS B FIX 2007 - EQUITY 27 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947147394
    BEBE2007110999CBF FORTIS B FIX 2007 - EQUITY 28 GEARED CALL USD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947146388
    BEBE2007111005CBF FORTIS B FIX 2007 - EQUITY 29 BEST OF CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947153459
    BEBE2006105438CBF FORTIS B FIX 2007 - EQUITY 2 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946698751
    BEBE2007112136CBF FORTIS B FIX 2007 - EQUITY 31 GEARED CALL SRI BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947225208
    BEBE2007112144CBF FORTIS B FIX 2007 - EQUITY 32 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947224193
    BEBE2007112151CBF FORTIS B FIX 2007 - EQUITY 33 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947223187
    BEBE2007112565CBF FORTIS B FIX 2007 - EQUITY 36 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947296910
    BEBE2007112573CBF FORTIS B FIX 2007 - EQUITY 37 TWIN WIN USD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947295904
    BEBE2006105446CBF FORTIS B FIX 2007 - EQUITY 3 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946697746
    BEBE2007114904CBF FORTIS B FIX 2007 - EQUITY 40 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0933103609
    BEBE2007114924CBF FORTIS B FIX 2007 - EQUITY 41 TWIN WIN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0933104615
    BEBE2007117120CBF FORTIS B FIX 2007 - EQUITY 44 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947419207
    BEBE2007117140CBF FORTIS B FIX 2007 - EQUITY 45 TWIN WIN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947420213
    BEBE2007117168CBF FORTIS B FIX 2007 - EQUITY 46 TWIN WIN USD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947428299
    BEBE2007119635CBF FORTIS B FIX 2007 - EQUITY 49 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947497013
    BEBE2006105453CBF FORTIS B FIX 2007 - EQUITY 4 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946696730
    BEBE2007119653CBF FORTIS B FIX 2007 - EQUITY 50 TWIN WIN BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947498029
    BEBE2007119673CBF FORTIS B FIX 2007 - EQUITY 51 BEST OF CLICK BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947499035
    BEBE2007121496CBF FORTIS B FIX 2007 - EQUITY 54 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947636438
    BEBE2007121517CBF FORTIS B FIX 2007 - EQUITY 55 BEST OF ASIA USD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947637444
    BEBE2006106246CBF FORTIS B FIX 2007 - EQUITY 6 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946782621
    BEBE2006106253CBF FORTIS B FIX 2007 - EQUITY 7 TRIPLE SIX RESET BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946783637
    BEBE2006106261CBF FORTIS B FIX 2007 - EQUITY 8 BEST TIMES EIGHT BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0946784643
    BEBE2007122169CBF FORTIS B FIX 2008 - ALPHA PLUS 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947735453
    BEBE2008129770CBF FORTIS B FIX 2008 - BEST OF BELGIUM 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948073920
    BEBE2008132256CBF FORTIS B FIX 2008 - BEST OF BELGIUM 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948137592
    BEBE2008141316CBF FORTIS B FIX 2008 - DUO 10 MULTI FIVE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948246716
    BEBE2008141336CBF FORTIS B FIX 2008 - DUO 11 TARGET SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948247722
    BEBE2008142435CBF FORTIS B FIX 2008 - DUO 12 MULTI SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948312401
    BEBE2008142889CBF FORTIS B FIX 2008 - DUO 13 MULTI SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948334629
    BEBE2008144879CBF FORTIS B FIX 2008 - DUO 14 MULTI SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948401329
    BEBE2008145362CBF FORTIS B FIX 2008 - DUO 15 MULTI SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948418497
    BEBE2008147194CBF FORTIS B FIX 2008 - DUO 16 MULTI SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948434650
    BEBE2007122189CBF FORTIS B FIX 2008 - DUO 1 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947736469
    BEBE2007125078CBF FORTIS B FIX 2008 - DUO 2 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947910262
    BEBE2008125841CBF FORTIS B FIX 2008 - DUO 3 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947941572
    BEBE2008129811CBF FORTIS B FIX 2008 - DUO 4 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948070892
    BEBE2008129859CBF FORTIS B FIX 2008 - DUO 5 GEARED CALL BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948072914
    BEBE2008132218CBF FORTIS B FIX 2008 - DUO 6 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948138608
    BEBE2008136056CBF FORTIS B FIX 2008 - DUO 7 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948183083
    BEBE2008137373CBF FORTIS B FIX 2008 - DUO 9 DOUBLE SIX BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948222477
    BEBE2007125109CBF FORTIS B FIX 2008 - GEARED CALL 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947906229
    BEBE2008132238CBF FORTIS B FIX 2008 - GEARED CALL 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948136586
    BEBE2008132276CBF FORTIS B FIX 2008 - GEARED CALL BONUS 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948139614
    BEBE2008136096CBF FORTIS B FIX 2008 - GEARED CALL BONUS 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948181061
    BEBE2008142453CBF FORTIS B FIX 2008 - GEARED CALL BONUS 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948314423
    BEBE2008142841CBF FORTIS B FIX 2008 - GEARED CALL BONUS 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948336640
    BEBE2008137404CBF FORTIS B FIX 2008 - INFLATION PLUS 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948223483
    BEBE2007125030CBF FORTIS B FIX 2008 - ISLAMIC INDEX 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947789021
    BEBE2008136076CBF FORTIS B FIX 2008 - LADDER SRI 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948182077
    BEBE2008137424CBF FORTIS B FIX 2008 - LADDER SRI 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948224499
    BEBE2008141354CBF FORTIS B FIX 2008 - LADDER SRI 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948248738
    BEBE2008125889CBF FORTIS B FIX 2008 - LOOKBACK 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0947944600
    BEBE2008137444CBF FORTIS B FIX 2008 - LOOKBACK 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948225504
    BEBE2008145017CBF FORTIS B FIX 2008 - LOOKBACK 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948400313
    BEBE2008145382CBF FORTIS B FIX 2008 - LOOKBACK 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948419503
    BEBE2008147215CBF FORTIS B FIX 2008 - LOOKBACK 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948436671
    BEBE2009150887CBF FORTIS B FIX 2009 - BEST OF CLICK 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948560942
    BEBE2009151065CBF FORTIS B FIX 2009 - BEST OF CLICK 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948578159
    BEBE2009153611CBF FORTIS B FIX 2009 - BEST OF CLICK 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948615522
    BEBE2009154273CBF FORTIS B FIX 2009 - BEST OF CLICK 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948666061
    BEBE2009155827CBF FORTIS B FIX 2009 - BEST OF CLICK 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948698387
    BEBE2009156291CBF FORTIS B FIX 2009 - BEST OF CLICK 6 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948735759
    BEBE2009158114CBF FORTIS B FIX 2009 - BEST OF CLICK 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948765087
    BEBE2008150353CBF FORTIS B FIX 2009 - BOND 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948562963
    BEBE2009162767CBF FORTIS B FIX 2009 - BOND 10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948915617
    BEBE2009151085CBF FORTIS B FIX 2009 - BOND 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948576138
    BEBE2009153631CBF FORTIS B FIX 2009 - BOND 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948614517
    BEBE2009154293CBF FORTIS B FIX 2009 - BOND 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948665055
    BEBE2009157350CBF FORTIS B FIX 2009 - BOND 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948697371
    BEBE2009158134CBF FORTIS B FIX 2009 - BOND 6 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948764072
    BEBE2009159322CBF FORTIS B FIX 2009 - BOND 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948804472
    BEBE2009160173CBF FORTIS B FIX 2009 - BOND 8 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948852950
    BEBE2009161947CBF FORTIS B FIX 2009 - BOND 9 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948886321
    BEBE2009158251CBF FORTIS B FIX 2009 - CALL INDEX 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948636734
    BEBE2009159213CBF FORTIS B FIX 2009 - CALL INDEX 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948803466
    BEBE2009160163CBF FORTIS B FIX 2009 - CALL INDEX 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948851945
    BEBE2009162896CBF FORTIS B FIX 2009 - CALL INDEX 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948939856
    BEBE2009150897CBF FORTIS B FIX 2009 - CALL SRI 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948561957
    BEBE2009152245CBF FORTIS B FIX 2009 - CALL SRI 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948592291
    BEBE2009153659CBF FORTIS B FIX 2009 - CALL SRI 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948644811
    BEBE2009154314CBF FORTIS B FIX 2009 - CALL SRI 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948668083
    BEBE2009155786CBF FORTIS B FIX 2009 - CALL SRI 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948696365
    BEBE2009156312CBF FORTIS B FIX 2009 - CALL SRI 6 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948734745
    BEBE2009150877CBF FORTIS B FIX 2009 - COUPON PLUS 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948559936
    BEBE2009151047CBF FORTIS B FIX 2009 - COUPON PLUS 2 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948577144
    BEBE2009153679CBF FORTIS B FIX 2009 - COUPON PLUS 3 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948613501
    BEBE2009154334CBF FORTIS B FIX 2009 - COUPON PLUS 4 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948667077
    BEBE2009159342CBF FORTIS B FIX 2009 - COUPON PLUS 5 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948802450
    BEBE2009160214CBF FORTIS B FIX 2009 - COUPON PLUS 6 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948853966
    BEBE2009161955CBF FORTIS B FIX 2009 - COUPON PLUS 7 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948887337
    BEBE2008149699CBF FORTIS B FIX 2009 - DUO 1 MULTI COUPON BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948537718
    BEBE2009155847CBF FORTIS B FIX 2009 - DUO 2 COUPON PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948695359
    BEBE2009156332CBF FORTIS B FIX 2009 - DUO 3 COUPON PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948733739
    BEBE2009158152CBF FORTIS B FIX 2009 - DUO 4 COUPON PLUS BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948763066
    BEBE2008149710CBF FORTIS B FIX 2009 - GEARED CALLABLE 1 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948538724
    BEBE2009161927CBF FORTIS B FIX 2009 - JUMP 1 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948888343
    BEBE2009161937CBF FORTIS B FIX 2009 - JUMP 2 SUSTAINABLE USD BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948889358
    BEBE2009162876CBF FORTIS B FIX 2009 - JUMP 3 SUSTAINABLE BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0948917639
    BEBE2000050010CBF FORTIS B FIX - BOND PLUS 10 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0940261408
    BEBE2000050028CBF FORTIS B FIX - BOND PLUS 11 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0940430151
    BEBE2000050036CBF FORTIS B FIX - BOND PLUS 12 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0940657480
    BEBE2001057386CBF FORTIS B FIX - BOND PLUS 13 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0940874713
    BEBE2001057394CBF FORTIS B FIX - BOND PLUS 14 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0941074776
    BEBE2001057402CBF FORTIS B FIX - BOND PLUS 15 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0941262710
    BEBE2001057410CBF FORTIS B FIX - BOND PLUS 16 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0941476914
    BEBE2003072110CBF FORTIS B FIX - BOND PLUS 17 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0941866932
    BEBE2003072128CBF FORTIS B FIX - BOND PLUS 18 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0941923535
    BEBE2003072136CBF FORTIS B FIX - BOND PLUS 19 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0942098345
    BEBE2003072144CBF FORTIS B FIX - BOND PLUS 20 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0942329716
    BEBE2003072151CBF FORTIS B FIX - BOND PLUS 21 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0942472201
    BEBE2003072169CBF FORTIS B FIX - BOND PLUS 22 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0942694481
    BEBE2003072177CBF FORTIS B FIX - BOND PLUS 23 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0942820771
    BEBE2003072185CBF FORTIS B FIX - BOND PLUS 24 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943046129
    BEBE2003072193CBF FORTIS B FIX - BOND PLUS 25 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943199688
    BEBE2003072201CBF FORTIS B FIX - BOND PLUS 26 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943308800
    BEBE2004076870CBF FORTIS B FIX - BOND PLUS 27 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943451295
    BEBE2004076888CBF FORTIS B FIX - BOND PLUS 28 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943572538
    BEBE2004076896CBF FORTIS B FIX - BOND PLUS 29 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943703877
    BEBE2004076904CBF FORTIS B FIX - BOND PLUS 30 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943704883
    BEBE2004076912CBF FORTIS B FIX - BOND PLUS 31 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943867573
    BEBE2004076920CBF FORTIS B FIX - BOND PLUS 32 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943868589
    BEBE2004082209CBF FORTIS B FIX - BOND PLUS 33 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943975681
    BEBE2004082217CBF FORTIS B FIX - BOND PLUS 34 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943976697
    BEBE2004082225CBF FORTIS B FIX - BOND PLUS 35 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944086827
    BEBE2004082233CBF FORTIS B FIX - BOND PLUS 36 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944087833
    BEBE2004082258CBF FORTIS B FIX - BOND PLUS 38 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944289918
    BEBE2004082274CBF FORTIS B FIX - BOND PLUS 40 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944284869
    BE0944451591
    BEBE2004082290CBF FORTIS B FIX - BOND PLUS 42 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944610246
    BEBE2005085003CBF FORTIS B FIX - BOND PLUS 44 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944723403
    BEBE2005085029CBF FORTIS B FIX - BOND PLUS 46 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944879023
    BEBE2005085045CBF FORTIS B FIX - BOND PLUS 48 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944992180
    BEBE2005085052CBF FORTIS B FIX - BOND PLUS 49 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945131606
    BEBE2005085060CBF FORTIS B FIX - BOND PLUS 50 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945255876
    BEBE2005085078CBF FORTIS B FIX - BOND PLUS 51 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945345800
    BEBE2005085086CBF FORTIS B FIX - BOND PLUS 52 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0945460013
    BEBE2000049970CBF FORTIS B FIX - BOND PLUS 6 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0057207749
    BEBE2000049988CBF FORTIS B FIX - BOND PLUS 7 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0057540198
    BEBE2000049996CBF FORTIS B FIX - BOND PLUS 8 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0057816044
    BEBE2000050002CBF FORTIS B FIX - BOND PLUS 9 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0940010805
    BEBE2004079403CBF FORTIS B FIX - EQUITY 129 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943450289
    BEBE2004079445CBF FORTIS B FIX - EQUITY 133 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943576570
    BEBE2004079452CBF FORTIS B FIX - EQUITY 134 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943577586
    BEBE2004079494CBF FORTIS B FIX - EQUITY 138 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943694787
    BEBE2004079502CBF FORTIS B FIX - EQUITY 139 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943695792
    BEBE2004081987CBF FORTIS B FIX - EQUITY 143 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943865551
    BEBE2004081995CBF FORTIS B FIX - EQUITY 144 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943866567
    BEBE2004082035CBF FORTIS B FIX - EQUITY 147 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943972654
    BEBE2004082043CBF FORTIS B FIX - EQUITY 148 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0943973660
    BEBE2004082084CBF FORTIS B FIX - EQUITY 152 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944084806
    BEBE2004082092CBF FORTIS B FIX - EQUITY 153 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944085811
    BEBE2004082126CBF FORTIS B FIX - EQUITY 156 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944286880
    BEBE2004082134CBF FORTIS B FIX - EQUITY 157 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944287896
    BEBE2004082167CBF FORTIS B FIX - EQUITY 160 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944448563
    BEBE2005084972CBF FORTIS B FIX - EQUITY 161 BPSS (BNP Paribas Securities Services) Montagne du Parc 3, 1000, Bruxelles other open-end yes BE0944449579
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    BEBE2007110064CBF KBC EQUIPLUS - EUROPEAN LOOKBACK 8 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0947680873
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    BEBE2006103433CBF KBC EQUIPLUS - EXCLUSIVE CLICKER 1 KBC Asset Management NV Avenue du Port 2, 1080, Bruxelles other open-end yes BE0946582567
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    BE6222626762
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