KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0289133620 Global Opportunities Stock Fund (EUR) EUR 5,00LU0289134271 Euroland Value Stock Fund (USD) USD 5,00LU0133061175 SAM Sust. Water Fund EUR B EUR A0BL0T 5,00LU0199234955 SAM Sust. European Equity Fund EUR B EUR A0B8QA 5,00LU0175571735 SAM Smart Energy Fund EUR B EUR DE913257 5,00LU0188782162 SAM Sust. Global Equity Fund EUR B EUR A0CA6D 5,00LU0175574911 SAM Sust. Leaders Fund EUR B EUR A0BL0T 5,00LU0175575991 SAM Smart Materials Fund EUR B EUR A0BL6T 5,00KAG:KBC ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0088677710 EMIF Austria Index Plus (Cap) EUR 989176 5,00LU0088677470 EMIF Austria Index Plus (Div) EUR 989175 5,00LU0028513009 EMIF Belgium Index Plus (Cap) EUR 971430 5,00LU0027041531 EMIF Belgium Index Plus (Div) EUR 971429 5,00LU0028513934 EMIF France Index Plus Cap) EUR 971432 5,00LU0028513777 EMIF France Index Plus (Div) EUR 971431 5,00LU0028514403 EMIF Germany Index Plus (Cap) EUR 971434 5,00LU0028514155 EMIF Germany Index Plus (Div) EUR 971433 5,00LU0088678445 EMIF Greece Index Plus (Cap) EUR 989178 5,00LU0088678106 EMIF Greece Index Plus (Div) EUR 989177 5,00LU0096311948 EMIF Ireland Index Plus (Cap) EUR 921474 5,00LU0096311864 EMIF Ireland Index Plus (Div) EUR 921475 5,00LU0048681372 EMIF Italy Index Plus (Cap) EUR 973140 5,00LU0048681299 EMIF Italy Index Plus (Div) EUR 973139 5,00LU0042176163 EMIF Netherlands Index Plus (Cap) EUR 972913 5,00LU0042176080 EMIF Netherlands Index Plus (Div) EUR 972483 5,00LU0088676159 EMIF Portugal Index Plus (Cap) EUR 989170 5,00LU0088675854 EMIF Portugal Index Plus (Div) EUR 989169 5,00LU0035121770 EMIF Spain Index Plus (Cap) EUR 971766 5,00LU0035121341 EMIF Spain Index Plus (Div) EUR 971765 5,00LU0088676662 EMIF Scandinavia Index Plus (Cap) SEK 989172 5,00LU0088676407 EMIF Scandinavia Index Plus (Div) SEK 989171 5,00LU0048682776 EMIF Switzerland Index Plus (Cap) CHF 973138 5,00LU0048681968 EMIF Switzerland Index Plus (Div) CHF 973137 5,00LU0003298733 EMIF UK Index Plus (Cap) GBP 971436 5,00