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ARBF V150 (EUR) AH GBP(cap)
ARBF V150 (EUR) D(cap)
ARBF V300 (EUR) AH GBP(cap)
ARBF V300 (EUR) B(dis)
ARBF V300 (EUR) BH GBP(dis)
ARBF V300 (EUR) BH USD(dis)
ARBF V300 (EUR) D(cap)
Asia Bond Fund (USD) AH EUR(cap)
Asia Bond Fund (USD) B(dis)
Asia Pacific High Dividend Equity Fund (USD) A(cap)
Asia Pacific High Dividend Equity Fund (USD) B(dis)
Asian Tigers Equity Fund (USD) A(cap)
Asian Tigers Equity Fund (USD) B(dis)
Asian Tigers Equity Fund (USD) D(cap)
B FUND Japan Index 1(cap)
Brazil Equity Fund (USD) B(dis)
China Equity Fund (USD) A(cap)
China Equity Fund (USD) B(dis)
China Equity Fund (USD) BH GBP(dis)
China Equity Fund (USD) D(cap)
Clean Tech Fund (JPY) J(cap)
Denmark Equity Fund (DKK) A(cap)
Eastern Europe Equity Fund (EUR) A(cap)
Eastern Europe Equity Fund (EUR) B(dis)
Eastern Europe Equity Fund (EUR) D(cap)
Energy Fund (EUR) A(cap)
Energy Fund (EUR) B(dis)
Energy Fund (EUR) D(cap)
Euro Bond Fund (EUR) A(cap)
Euro Bond Fund (EUR) B(dis)
Euro Credit Bond Fund (EUR) A(cap)
Euro Credit Bond Fund (EUR) B(dis)
Euro Government Bond Fund (EUR) B(dis)
Euro Plus Fund (EUR) B(dis)
Europe Bond Fund (EUR) A(cap)
Europe Bond Fund (EUR) B(dis)
Europe Bond Fund (EUR) D(cap)
Europe Convertible Bond Fund (EUR) AH USD(cap)
Europe Convertible Bond Fund (EUR) B(dis)
Europe Equity Dynamic Fund (EUR) A(cap)
Europe Equity Dynamic Fund (EUR) D(cap)
Europe Equity Fund (EUR) A(cap)
Europe Equity Fund (EUR) B(dis)
Europe Equity Fund (EUR) D(cap)
Europe Equity Growth Fund (EUR) A(cap)
Europe Equity Growth Fund (EUR) D(cap)
Europe Equity Revival Fund (EUR) AH USD(cap)
Europe Equity Revival Fund (EUR) D(cap)
Europe High Dividend Equity Fund (EUR) B(dis)
Europe Opportunities Fund (EUR) A(cap)
Europe Opportunities Fund (EUR) B(dis)
Europe Opportunities Fund (EUR) D(cap)
FIM SHORT TERM FUND E.O.M.(cap)
FIM SHORT TERM FUND EUR 1 Month 1 W(cap)
FIM SHORT TERM FUND EUR 1 Month 3 W(cap)
FIM SHORT TERM FUND EUR 3 Months 1.4.7.10(cap)
FIM SHORT TERM FUND EUR 3 Months 2.5.8.11(cap)
FIM SHORT TERM FUND EUR 3 Months 3.6.9.12(cap)
FIM SHORT TERM FUND M1(cap)
FIM SHORT TERM FUND M10(cap)
FIM SHORT TERM FUND M11(cap)
FIM SHORT TERM FUND M12(cap)
FIM SHORT TERM FUND M3(cap)
FIM SHORT TERM FUND M6(cap)
FIM SHORT TERM FUND M7(cap)
FLEXIFUND Absolute Return Balanced(cap)
FLEXIFUND Absolute Return Bond Euro(cap)
FLEXIFUND Absolute Return Bond Euro Plus(cap)
FLEXIFUND Equity China A - P (cap)
FLEXIFUND Equity China A(cap)
FLEXIFUND Equity China A - C (cap)
FLEXIFUND Equity Small Caps Chine A - P (cap)
FLEXIFUND Fix 3 Reverse Spread(cap)
FLEXIFUND Horizon 2008(cap)
FLEXIFUND Horizon 2013(cap)
FLEXIFUND Horizon 2014(cap)
FLEXIFUND Money Market RMB - C (cap)
FLEXIFUND Opportunities China - P (cap)
FLEXIFUND Private Optimised Management - C (cap)
FORTIS L FIX Credit Quality 1(cap)
FORTIS L FIX Equity 2(cap)
FORTIS L FIX Equity 4(cap)
FORTIS L FUND Absolute Return Balanced - C (cap)
FORTIS L FUND Absolute Return Balanced - P (cap)
FORTIS L FUND Absolute Return Bond Euro Plus - C (cap)
FORTIS L FUND Absolute Return Bond Euro Plus - P (cap)
FORTIS L FUND Absolute Return Bond Global Opportunities - C (cap)
FORTIS L FUND Absolute Return Equity Europe - C (cap)
FORTIS L FUND Absolute Return Euro - C (cap)
FORTIS L FUND Absolute Return Euro - P (cap)
FORTIS L FUND Absolute Return Growth - C (cap)
FORTIS L FUND Absolute Return Growth - P (cap)
FORTIS L FUND Absolute Return Stability - C (cap)
FORTIS L FUND Absolute Return Stability - P (cap)
FORTIS L FUND Active Click Euro - C (cap)
FORTIS L FUND Bond Convertible Asia - C (cap)
FORTIS L FUND Bond Convertible Asia - P (cap)
FORTIS L FUND Bond Convertible Europe - C (cap)
FORTIS L FUND Bond Convertible Europe - P (cap)
FORTIS L FUND Bond Convertible World - C (cap)
FORTIS L FUND Bond Convertible World - P (cap)
FORTIS L FUND Bond Corporate Euro - C (cap)
FORTIS L FUND Bond Corporate High Yield Euro - C (cap)
FORTIS L FUND Bond Corporate High Yield USD - C (cap)
FORTIS L FUND Bond Corporate High Yield World - C (cap)
FORTIS L FUND Bond Corporate USD - C (cap)
FORTIS L FUND Bond Currencies High Yield - C (cap)
FORTIS L FUND Bond Euro - C (cap)
FORTIS L FUND Bond Europe Emerging - C (cap)
FORTIS L FUND Bond Europe Emerging - P (cap)
FORTIS L FUND Bond Europe Opportunities - C (cap)
FORTIS L FUND Bond Europe Plus - C (cap)
FORTIS L FUND Bond Government Euro - C (cap)
FORTIS L FUND Bond Inflation-Linked Euro - C (cap)
FORTIS L FUND Bond Long Euro - C (cap)
FORTIS L FUND Bond Medium Term Euro - C (cap)
FORTIS L FUND Bond Medium Term USD - C (cap)
FORTIS L FUND Bond SRI Euro - C (cap)
FORTIS L FUND Bond Scandic - C (cap)
FORTIS L FUND Bond USD - C (cap)
FORTIS L FUND Bond World - C (cap)
FORTIS L FUND Bond World 2001 - C (cap)
FORTIS L FUND Bond World Emerging - C (cap)
FORTIS L FUND Bond World Emerging Local - C (cap)
FORTIS L FUND Bond World Emerging Local - P (cap)
FORTIS L FUND Commodity World - C (cap)
FORTIS L FUND Commodity World - P (cap)
FORTIS L FUND Credit Spread Emerging - C (cap)
FORTIS L FUND Credit Spread Emerging - P (cap)
FORTIS L FUND Equity Asia - C (cap)
FORTIS L FUND Equity Best Selection Asia - C (cap)
FORTIS L FUND Equity Best Selection Euro - C (cap)
FORTIS L FUND Equity Best Selection Euro - P (cap)
FORTIS L FUND Equity Best Selection Europe - C (cap)
FORTIS L FUND Equity Best Selection Europe ex-UK - C (cap)
FORTIS L FUND Equity Best Selection Japan - C (cap)
FORTIS L FUND Equity Best Selection Japan - P (cap)
FORTIS L FUND Equity Best Selection USA - C (cap)
FORTIS L FUND Equity Best Selection World - C (cap)
FORTIS L FUND Equity Biotechnology World - C (cap)
FORTIS L FUND Equity Biotechnology World(cap)
FORTIS L FUND Equity Consumer Durables Europe - C (cap)
FORTIS L FUND Equity Consumer Durables World - C (cap)
FORTIS L FUND Equity Consumer Goods Europe - C (cap)
FORTIS L FUND Equity Consumer Goods Europe - P (cap)
FORTIS L FUND Equity Consumer Goods World - C (cap)
FORTIS L FUND Equity Energy Europe - C (cap)
FORTIS L FUND Equity Environmental Sustainability World - C (cap)
FORTIS L FUND Equity Environmental Sustainability World - P (cap)
FORTIS L FUND Equity Euro - C (cap)
FORTIS L FUND Equity Europe - C (cap)
FORTIS L FUND Equity Europe Emerging - C (cap)
FORTIS L FUND Equity Europe Emerging - P (cap)
FORTIS L FUND Equity Finance Europe - C (cap)
FORTIS L FUND Equity Finance World - C (cap)
FORTIS L FUND Equity Finance World - P (cap)
FORTIS L FUND Equity Fundamental 130-30 Euro - C (cap)
FORTIS L FUND Equity Greater China - C (cap)
FORTIS L FUND Equity Greater China - P (cap)
FORTIS L FUND Equity High Dividend Europe - C (cap)
FORTIS L FUND Equity Indonesia - C (cap)
FORTIS L FUND Equity Industrials Europe - C (cap)
FORTIS L FUND Equity Japan - C (cap)
FORTIS L FUND Equity Latin America - C (cap)
FORTIS L FUND Equity Materials Europe - C (cap)
FORTIS L FUND Equity Netherlands - C (cap)
FORTIS L FUND Equity Pacific - C (cap)
FORTIS L FUND Equity Pharma Europe - C (cap)
FORTIS L FUND Equity Pharma World - C (cap)
FORTIS L FUND Equity Resources World - C (cap)
FORTIS L FUND Equity Resources World - P (cap)
FORTIS L FUND Equity Russia - C (cap)
FORTIS L FUND Equity SRI Europe - C (cap)
FORTIS L FUND Equity Small Caps Europe - C (cap)
FORTIS L FUND Equity Small Caps Europe - P (cap)
FORTIS L FUND Equity Small Caps Japan - C (cap)
FORTIS L FUND Equity Small Caps USA - C (cap)
FORTIS L FUND Equity Small Caps World - C (cap)
FORTIS L FUND Equity Technology Europe - C (cap)
FORTIS L FUND Equity Technology World - C (cap)
FORTIS L FUND Equity Telecom Europe - C (cap)
FORTIS L FUND Equity Telecom Europe - P (cap)
FORTIS L FUND Equity Telecom World - C (cap)
FORTIS L FUND Equity Turkey - C (cap)
FORTIS L FUND Equity Turkey - P (cap)
FORTIS L FUND Equity USA - C (cap)
FORTIS L FUND Equity Utilities Europe - C (cap)
FORTIS L FUND Equity Utilities World - C (cap)
FORTIS L FUND Equity World - C (cap)
FORTIS L FUND Equity World Emerging - C (cap)
FORTIS L FUND Money Market Euro - C (cap)
FORTIS L FUND Money Market USD - C (cap)
FORTIS L FUND OBAM Equity World - C (cap)
FORTIS L FUND OBAM Equity World - P (cap)
FORTIS L FUND Opportunities Income Europe - C (cap)
FORTIS L FUND Opportunities World - C (cap)
FORTIS L FUND Opportunities World - P (cap)
FORTIS L FUND Real Estate Securities Asia - C (cap)
FORTIS L FUND Real Estate Securities Europe - C (cap)
FORTIS L FUND Real Estate Securities Europe - P (cap)
FORTIS L FUND Safe Balanced W1 - C (cap)
FORTIS L FUND Safe Balanced W10 - C (cap)
FORTIS L FUND Safe Balanced W4 - C (cap)
FORTIS L FUND Safe Balanced W7 - C (cap)
FORTIS L FUND Safe Conservative W1 - C (cap)
FORTIS L FUND Safe Conservative W10 - C (cap)
FORTIS L FUND Safe Conservative W7 - C (cap)
FORTIS L FUND Safe Growth W1 - C (cap)
FORTIS L FUND Safe Growth W10 - C (cap)
FORTIS L FUND Safe Growth W4 - C (cap)
FORTIS L FUND Safe Growth W7 - C (cap)
FORTIS L FUND Safe High Growth W1 - C (cap)
FORTIS L FUND Safe High Growth W10 - C (cap)
FORTIS L FUND Safe High Growth W7 - C (cap)
FORTIS L FUND Safe Stability W1 - C (cap)
FORTIS L FUND Safe Stability W10 - C (cap)
FORTIS L FUND Safe Stability W4 - C (cap)
FORTIS L FUND Safe Stability W7 - C (cap)
FORTIS L FUND Strategy Active Click Balanced - C (cap)
FORTIS L FUND Strategy Active Click Stability - C (cap)
FORTIS L FUND Strategy Active Click Stability - P (cap)
FORTIS L FUND Strategy Balanced SRI Europe - C (cap)
FORTIS L FUND Strategy Balanced USD - C (cap)
FORTIS L FUND Strategy Balanced World - C (cap)
FORTIS L FUND Strategy Conservative World - C (cap)
FORTIS L FUND Strategy Growth SRI Europe - C (cap)
FORTIS L FUND Strategy Growth USD - C (cap)
FORTIS L FUND Strategy Growth World - C (cap)
FORTIS L FUND Strategy High Growth World - C (cap)
FORTIS L FUND Strategy Stability SRI Europe - C (cap)
FORTIS L FUND Strategy Stability USD - C (cap)
FORTIS L FUND Strategy Stability World - C (cap)
FORTIS L FoF Bond Europe Plus(cap)
FORTIS L FoF Equity Europe(cap)
FORTIS L FoF Equity Europe Plus(cap)
FORTIS L FoF Equity World(cap)
FORTIS L FoF Equity World Emerging(cap)
FORTIS L FoF Strategy Balanced World(cap)
FORTIS PERSONAL PORTFOLIO FOF Balanced(cap)
FORTIS PERSONAL PORTFOLIO FOF Conservative(cap)
FORTIS PERSONAL PORTFOLIO FOF Growth(cap)
FORTIS PERSONAL PORTFOLIO FOF High Growth(cap)
FORTIS PERSONAL PORTFOLIO FOF Optimum(cap)
FORTIS PERSONAL PORTFOLIO FOF Stability(cap)
FORTIS PERSONAL PORTFOLIO FUND Balanced(cap)
FORTIS PERSONAL PORTFOLIO FUND Conservative(cap)
FORTIS PERSONAL PORTFOLIO FUND Conservative Euro(cap)
FORTIS PERSONAL PORTFOLIO FUND Growth(cap)
FORTIS PERSONAL PORTFOLIO FUND High Growth(cap)
FORTIS PERSONAL PORTFOLIO FUND Optimum(cap)
FORTIS PERSONAL PORTFOLIO FUND Stability(cap)
FUTUREVISION - C (cap)
Financials Fund (EUR) B(dis)
Germany Equity Fund (EUR) A(cap)
Germany Equity Fund (EUR) D(cap)
Global Bond Fund (USD) A(cap)
Global Bond Fund (USD) B(dis)
Global Bond Fund Alrenta (EUR) A(cap)
Global Emerging Markets Bond Fund (USD) A(cap)
Global Emerging Markets Bond Fund (USD) B(dis)
Global Emerging Markets Bond Fund (USD) D(cap)
Global Emerging Markets Equity Fund (USD) A(cap)
Global Emerging Markets Equity Fund (USD) B(dis)
Global Emerging Markets Equity Fund (USD) D(cap)
Global Equity Value Fund (EUR) D(cap)
Global High Dividend Equity Fund (EUR) A(cap)
Global High Dividend Equity Fund (EUR) B(dis)
Global High Dividend Equity Fund (EUR) BH GBP(dis)
Global High Dividend Equity Fund (EUR) D(cap)
Global Property Equity Fund (USD) B(dis)
Global TAA Fund (EUR) A(cap)
Global TAA Fund (EUR) AH USD(cap)
Health Care Fund (EUR) A(cap)
Health Care Fund (EUR) D(cap)
High Yield Bond Fund (EUR) A(cap)
High Yield Bond Fund (EUR) AH USD(cap)
High Yield Bond Fund (EUR) B(dis)
High Yield Bond Fund (EUR) BH USD(dis)
High Yield Bond Fund (EUR) D(cap)
India Equity Fund (USD) A(cap)
India Equity Fund (USD) B(dis)
India Equity Fund (USD) D(cap)
Information Technology Fund (EUR) A(cap)
Information Technology Fund (EUR) D(cap)
Interest Growth Fund (EUR) A(cap)
Interest Growth Fund (EUR) D(cap)
Interest Growth Fund (USD) A(cap)
Interest Growth Fund (USD) B(dis)
Interest Growth Fund (USD) D(cap)
Japan Equity Fund (USD) A(cap)
Japan Equity Fund (USD) D(cap)
Japan Opportunities Fund (EUR) B(dis)
Latin America Equity Fund (USD) A(cap)
Latin America Equity Fund (USD) B(dis)
Latin America Equity Fund (USD) D(cap)
Materials Fund (EUR) A(cap)
Materials Fund (EUR) B(dis)
Multi Manager Funds - Defensive Profile (EUR) B(dis)
Multi Manager Funds - Defensive Profile (EUR) D(cap)
Multi Manager Funds - Diversified Profile (EUR) B(dis)
Multi Manager Funds - Diversified Profile (EUR) D(cap)
Multi Manager Funds - Dynamic Profile (EUR) A(cap)
Multi Manager Funds - Dynamic Profile (EUR) D(cap)
Multi Manager Funds - Emerging Markets Equities (EUR) D(cap)
Multi Manager Funds - Euro Bonds (EUR) D(cap)
Multi Manager Funds - European Equities (EUR) D(cap)
Multi Manager Funds - World Bonds (EUR) B(dis)
Multi Manager Funds - World Bonds (EUR) D(cap)
Multi Manager Funds - World Equities (EUR) D(cap)
Nordic Equity Fund (SEK) A(cap)
OEKOWORLD OekoVision Classic - C (cap)
OEKOWORLD Oekovision Garant 20 - C (cap)
OEKOWORLD Water For Life - C (cap)
PRIMERA FUND Equity China B - C (cap)
PRIMERA FUND Equity Microcaps - C (cap)
PRIVILEGED INVESTORS Cadogan Market Diversified Fund EUR(dis)
PRIVILEGED INVESTORS Cadogan Market Diversified Fund EUR(cap)
PRIVILEGED INVESTORS Cadogan Market Diversified Fund USD(cap)
PRIVILEGED INVESTORS Cadogan Market Diversified Fund USD(dis)
PRIVILEGED INVESTORS Cadogan Market Neutral Fund EUR(cap)
PRIVILEGED INVESTORS Cadogan Market Neutral Fund EUR(dis)
PRIVILEGED INVESTORS Cadogan Market Neutral Fund USD(cap)
PRIVILEGED INVESTORS Cadogan Market Neutral Fund USD(dis)
Russia Equity Fund (EUR) A(cap)
Russia Equity Fund (EUR) B(dis)
Russia Equity Fund (EUR) D(cap)
SPECIALS FUND Real Estate(cap)
SPECIALS FUND SF Directional(cap)
SPECIALS FUND SF Relative Value(cap)
Small Companies Europe Equity Fund (EUR) A(cap)
Small Companies Europe Equity Fund (EUR) D(cap)
Stable Euro Bond Fund (EUR) B(dis)
Sustainable Global Equity Fund (EUR) A(cap)
Target Click Fund 2008 (EUR) A(cap)
Target Click Fund 2009 (EUR) A(cap)
Target Click Fund 2010 (EUR) A(cap)
Target Click Fund 2011 (EUR) A(cap)
Target Click Fund 2012 (EUR) A(cap)
Target Click Fund 2013 (EUR) A(cap)
Target Click Fund 2014 (EUR) A(cap)
Target Click Fund 2015 (EUR) A(cap)
Target Click Fund 2016 (EUR) A(cap)
Target Click Fund 2017 (EUR) A(cap)
Target Click Fund 2018 (EUR) A(cap)
Target Click Fund 2019 (EUR) A(cap)
Target Click Fund 2020 (EUR) A(cap)
Target Click Fund 2021 (EUR) A(cap)
Target Click Fund 2022 (EUR) A(cap)
Target Click Fund 2023 (EUR) A(cap)
Target Click Fund 2024 (EUR) A(cap)
Target Click Fund 2025 (EUR) A(cap)
Target Click Fund 2026 (EUR) A(cap)
Target Click Fund 2027 (EUR) A(cap)
Target Click Fund 2028 (EUR) A(cap)
Target Click Fund 2029 (EUR) A(cap)
Target Click Fund 2030 (EUR) A(cap)
Target Click Fund 2031 (EUR) A(cap)
Target Click Fund 2032 (EUR) A(cap)
Target Click Fund 2033 (EUR) A(cap)
Target Click Fund 2034 (EUR) A(cap)
Target Click Fund 2035 (EUR) A(cap)
Target Click Fund 2036 (EUR) A(cap)
Target Click Fund 2037 (EUR) A(cap)
Target Click Fund 2038 (EUR) A(cap)
Target Click Fund 2039 (EUR) A(cap)
Target Click Fund 2040 (EUR) A(cap)
Target Click Fund 2041 (EUR) A(cap)
Target Click Fund 2042 (EUR) A(cap)
Target Click Fund 2043 (EUR) A(cap)
Target Click Fund 2044 (EUR) A(cap)
Target Click Fund 2045 (EUR) A(cap)
Target Click Fund 2046 (EUR) A(cap)
Target Click Fund 2047 (EUR) A(cap)
Target Click Fund 2048 (EUR) A(cap)
Target Click Fund 2049 (EUR) A(cap)
Target Click Fund 2050 (EUR) A(cap)
Target Click Fund 2051 (EUR) A(cap)
Target Click Fund 2052 (EUR) A(cap)
Target Click Fund 2053 (EUR) A(cap)
Target Click Fund 2054 (EUR) A(cap)
US Bond Fund (USD) B(dis)
US Equity Growth Fund (USD) B(dis)
US Equity Select Fund (USD) A(cap)
US Equity Select Fund (USD) AH EUR(cap)
US Equity Select Fund (USD) D1(cap)
US Opportunities Funds (USD) A(cap)
US Opportunities Funds (USD) AH EUR(cap)
US Opportunities Funds (USD) B(dis)
US Opportunities Funds (USD) BH GBP(dis)
US Opportunities Funds (USD) D(cap)
US Opportunities Funds (USD) DH EUR(cap)
Utilities Fund (EUR) B(dis)
