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Absolute Return Euro

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	ABN AMRO ARBF V150 A Acc		ABN AMRO ARBF V150 AH GBP Acc
	ABN AMRO ARBF V150 D Acc		ABN AMRO ARBF V150 I Acc
	ABN AMRO ARBF V150 IH GBP Acc		ABN AMRO ARBF V150 IH USD Acc
	ABN AMRO ARBF V300 A Acc		ABN AMRO ARBF V300 AH USD Acc
	ABN AMRO ARBF V300 B Inc		ABN AMRO ARBF V300 BH GBP
	ABN AMRO ARBF V300 BH USD		ABN AMRO Absolute Return Bond Fund V300 IH CHF Acc
	ABN AMRO Absolute Return Bond Fund V300 IH GBP Acc		ABN AMRO Absolute Return Bond Fund V300 IH NOK Acc
	ABN AMRO Absolute Return Bond Fund V300 IH SEK Acc		ABN AMRO Alt Inv ARBF H USD Acc
	ABN AMRO Global TAA Fund A Acc		ABN AMRO Global TAA Fund AH USD Acc
	ABN AMRO Global TAA Fund I Acc		ABN AMRO Global TAA Fund IH GBP Acc
	ABN AMRO Global TAA Fund IH USD Acc		ABN ARMO ARBF V300 AH NOK
	AXA WF Portable Alpha Absolute I EUR		AXA WF Talents Absolute A Acc
	AXA WF Talents Absolute E Acc		AXA WF Talents Absolute F Acc
	Aviva Investors Absolute Bd I Acc		Aviva Investors Absolute Bond A Acc
	Aviva Investors Absolute Bond B Acc		Aviva Investors Absolute Bond C Acc
	Aviva Investors Absolute TAA A EUR Hdg Acc		Aviva Investors Absolute TAA Ax Inc
	Aviva Investors Absolute TAA B Acc		Aviva Investors Absolute TAA B EUR Hdg Acc
	Aviva Investors Absolute TAA C Acc		Aviva Investors Absolute TAA C EUR Hdg Acc
	Aviva Investors Absolute TAA I Acc		Aviva Investors Absolute TAA Ix Inc
	BNY Mellon Evolution Core Alpha EUR A Acc		BNY Mellon Evolution Core Alpha EUR P Acc
	BNY Mellon Evolution Global Alpha A EUR Acc		BNY Mellon Evolution Global Alpha A USD Acc
	BNY Mellon Evolution Global Alpha C EUR Acc		BNY Mellon Evolution Global Alpha D EUR Acc
	BNY Mellon Evolution Global Alpha H GBP Hdg Acc		BNY Mellon Evolution Global Alpha P EUR Acc
	BlackRock Global Funds - Dynamic Reserve A2 USD		BlackRock Global Funds - Dynamic Reserve D2 USD
	BlackRock Global Funds - Dynamic Reserve Hedged A2 EUR		C-QUADRAT Absolute Euro Bond T Acc
	C-QUADRAT Absolute Euro Bond VT Acc		C-QUADRAT Absolute Euro Sht Neut T Acc
	C-QUADRAT Absolute Euro Sht Neut VT Acc		C-Quadrat Absolute Euro CCW A Inc
	C-Quadrat Absolute Euro CCW T Acc		C-Quadrat Absolute Euro Long Short A Inc
	C-Quadrat Absolute Euro Long Short T Acc		CAAM Funds Arbitrage VaR 2 EUR C Acc
	CAAM Funds Arbitrage VaR 2 EUR C Inc		CAAM Funds Arbitrage VaR 2 EUR H Acc
	CAAM Funds Arbitrage VaR 2 EUR S Acc		CAAM Funds Dynarbitrage Forex C
	CAAM Funds Dynarbitrage Forex H		CAAM Funds Dynarbitrage Forex S
	CAAM Funds Dynarbitrage International C Acc		CAAM Funds Dynarbitrage International C Inc
	CAAM Funds Dynarbitrage International H Acc		CAAM Funds Dynarbitrage International S Acc
	CAAM Funds Dynarbitrage VaR 4 EUR C		CAAM Funds Dynarbitrage VaR 4 EUR D
	CAAM Funds Dynarbitrage VaR 4 EUR H		CAAM Funds Dynarbitrage VaR 4 EUR I
	CAAM Funds Dynarbitrage VaR 4 EUR S		CAAM Funds Dynarbitrage Volatility C
	CAAM Funds Dynarbitrage Volatility H		CAAM Funds Dynarbitrage Volatility I
	CAAM Funds Dynarbitrage Volatility S		CONVERTINVEST European Convertible A Inc
	CONVERTINVEST European Convertible T Acc		Credit Suisse Bond Fund (Lux) Target Return D
	Credit Suisse Bond Fund (Lux) Target Return EUR A Inc		Credit Suisse Bond Fund (Lux) Target Return EUR B Acc
	Credit Suisse Bond Fund (Lux) Target Return EUR I Acc		DWS Invest Alpha Strategy A2 Acc
	DWS Invest Alpha Strategy LC Acc		DWS Invest Alpha Strategy LS Acc
	DWS Invest Alpha Strategy NC Acc		DWS Invest Forex Strategy LC Acc
	DWS Invest Forex Strategy LS Acc		DWS Invest Forex Strategy NC Acc
	DWS Invest Total Return Bonds LC Acc		DWS Invest Total Return Bonds LD Inc
	DWS Invest Total Return Bonds LS Acc		DWS Invest Total Return Bonds NC Acc
	Europe Return Fund A Inc		Europe Return Fund T Acc
	Fortis L Absolute Return Balanced Acc		Fortis L Absolute Return Balanced I Acc
	Fortis L Absolute Return Balanced Inc		Fortis L Absolute Return Balanced P Acc
	Fortis L Absolute Return Equity Europe Acc		Fortis L Absolute Return Equity Europe Inc
	Fortis L Absolute Return Euro Acc		Fortis L Absolute Return Euro Inc
	Fortis L Fund Absolute Return Bond Euro plus Acc		Fortis L Fund Absolute Return Bond Euro plus Inc
	Fortis L Fund Absolute Return Bond Euro plus P Acc		Fortis L Fund Absolute Return Bond Global Opportunities C Acc
	Fortis L Fund Absolute Return Bond Global Opportunities D Inc		Fortis L Fund Absolute Return Growth Acc
	Fortis L Fund Absolute Return Growth I Acc		Fortis L Fund Absolute Return Growth Inc
	Fortis L Fund Absolute Return Growth P Acc		Fortis L Fund Absolute Return Stability Acc
	Fortis L Fund Absolute Return Stability Inc		Fortis L Fund Absolute Return Stability P Acc
	GIS Capital Market Strategies CD Acc		Generali IS AR Intr Rate Strat D Acc
	Generali IS AR Intr Rate Strat E Acc		Generali IS AR Multi Strat D Acc
	Generali IS AR Multi Strat E Acc		Generali IS Ab Ret Hyb Crdt Strgs DX Acc
	Generali IS Abs Ret Cred Str A Acc		Generali IS Abs Ret Cred Str B Acc
	Generali IS Abs Ret Cred Str C Acc		Generali IS Abs Ret Cred Str E Acc
	Generali IS Absolute Return Capital Markets Strategies CD Acc		Generali IS Absolute Return Credit Strategies D Acc
	Generali IS Absolute Return Global Macro Strategies A Inc		Generali IS Capital Markets Strategies C Acc
	Generali IS Capital Markets Strategies D Acc		Generali IS Capital Markets Strategies E Acc
	Gutmann Euro Abs Ret Anleihe A Inc		Henderson Horizon Absolute Return Fixed Income A2 Acc
	ING (L) Patrimonial Target Return Bond P EUR Acc		ING (L) Patrimonial Target Return Bond X EUR Acc
	ING Opportunity Obligatie Fonds Inc		InstitutionalBalanced-Plus Inc
	Invesco Absolute Return Bond Fund A Acc		Invesco Absolute Return Bond Fund B Acc
	Invesco Absolute Return Bond Fund C Acc		Invesco Absolute Return Bond Fund E Acc
	Invesco Absolute Return Bond Fund I Acc		Invesco Absolute Return Bond II Fund A Acc
	Invesco Absolute Return Bond II Fund E Acc		Invesco Absolute Return Bond II Fund I Acc
	Invesco Capital Shield 90 (EUR) Fund - A Acc		Invesco Capital Shield 90 B Acc
	Invesco Capital Shield 90 Fund C Acc		Invesco Capital Shield 90 Fund E Acc
	Invesco Capital Shield 90 Fund I Acc		Invesco Global Absolute Return A EUR Acc
	Invesco Global Absolute Return C EUR Acc		Invesco Global Absolute Return E EUR Acc
	JPM Highbrdg Statl Mkt Netrl A dist EUR		JPM Highbridge Statl Mkt Netrl A EUR Acc
	JPM Highbridge Statl Mkt Netrl A GBP Inc		JPM Highbridge Statl Mkt Netrl A USD Acc
	JPM Highbridge Statl Mkt Netrl B EUR Acc		JPM Highbridge Statl Mkt Netrl C EUR Acc
	JPM Highbridge Statl Mkt Netrl D EUR Acc		JPM Highbridge Statl Mkt Netrl D USD Acc
	Julius Baer Multibond - Absolute Return Bond Fund (GBP) A Acc		Julius Baer Multibond - Absolute Return Bond Fund (GBP) B Acc
	Julius Baer Multibond - Absolute Return Bond Fund (GBP) C Acc		Julius Baer Multibond - Absolute Return Bond Fund (GBP) E Acc
	Julius Baer Multibond - Absolute Return Bond Fund A Inc		Julius Baer Multibond - Absolute Return Bond Fund B Acc
	Julius Baer Multibond - Absolute Return Bond Fund C Acc		Julius Baer Multibond - Absolute Return Bond Fund Plus (EUR) A Inc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (EUR) B Acc		Julius Baer Multibond - Absolute Return Bond Fund Plus (EUR) C Acc
	Julius Baer Multibond - Absolute Return Bond Fund Plus (EUR) E Acc		Julius Baer Multicooperation - Absolute Return Strategy Fund (EUR) A
	Julius Baer Multicooperation - Absolute Return Strategy Fund (EUR) B		Julius Baer Multicooperation - Absolute Return Strategy Fund (EUR) Ca
	Julius Baer Multicooperation - Absolute Return Strategy Fund (EUR) Cb		Julius Baer Multicooperation - Absolute Return Strategy Fund Plus (EUR) A
	Julius Baer Multicooperation - Absolute Return Strategy Fund Plus (EUR) B		Julius Baer Multicooperation - Absolute Return Strategy Fund Plus (EUR) Ca
	Julius Baer Multicooperation - Absolute Return Strategy Fund Plus (EUR) Cb		Julius Baer Multicooperation - Absolute Return Strategy Fund Plus (EUR) E
	Julius Baer Multicooperation - Absolute Return Strategy Fund Plus (EUR) E		Julius Baer Multipartner - BDB Absolute Return Bond Fund B Acc
	Lupus alpha Dynamic Invest Inc		Metzler TORERO MultiAsset Acc
	Morgan Stanley Investment Funds Diver AlphaPls VaR400 A EUR Inc		Morgan Stanley Investment Funds Diver AlphaPls VaR400 B EUR Inc
	Morgan Stanley Investment Funds Diver AlphaPls VaR400 I EUR Inc		Morgan Stanley Investment Funds FX Alpha Plus RC 200 A EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 200 B EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 200 I EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 A EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 AX EUR Inc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 B EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 I EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 A EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 B EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 I EUR Acc		Nordea-1 Absolute Return AP Inc
	Nordea-1 Absolute Return BI Acc		Nordea-1 Absolute Return BP Acc
	Nordea-1 Absolute Return E Acc		PF(LUX)-Absolute Return Global Cons I Acc
	PF(LUX)-Absolute Return Global Cons P Acc		PF(LUX)-Absolute Return Global Cons R Acc
	PF(LUX)-EUR Turbo Income V2 I Acc		PF(LUX)-EUR Turbo Income V2 P Acc
	PF(LUX)-EUR Turbo Income V2 R Acc		PIMCO EuriborPLUS E Acc
	PIMCO EuriborPLUS Inst Acc		PIMCO EuriborPLUS Inv Acc
	Parvest Absolute Return Currency 3 Classic C Acc		Parvest Absolute Return Currency 3 Classic C Inc
	Parvest Absolute Return Currency 3 L Acc		Parvest Absolute Return Currency 3 Privilege Acc
	Parvest Absolute Return European Bond Classic C Acc		Parvest Absolute Return European Bond Classic C Inc
	Parvest Absolute Return European Bond L Acc		Pioneer Inv Total Return E EUR ND Acc
	Pioneer Investments Global Return Equity A EUR ND		Pioneer Investments Global Return Equity H EUR ND
	Pioneer Investments Total Return A EUR DA		Pioneer Investments Total Return A EUR ND
	RT Osteuropa Absolute Return A Inc		RT Osteuropa Absolute Return T Acc
	Robeco Divirente VaR4 D EUR Acc		Robeco Divirente VaR4 I EUR Acc
	Robeco Divirente Var 2 D Acc		Robeco Divirente Var 2 E Inc
	Robeco Divirente Var 2 I Acc		Robeco Flex-O-Rente I CHF
	Robeco Flex-O-Rente I USD		Robeco Flex-o-Rente E EUR Inc
	Robeco Flex-o-rente D EUR Acc		Robeco Flex-o-rente D USD Acc
	SGAM Fund Bonds Absolute Return Credit A Acc		SGAM Fund Bonds Absolute Return Credit AD Inc
	SGAM Fund Bonds Absolute Return Credit B Acc		SGAM Fund Bonds Absolute Return Credit F Acc
	SGAM Fund Bonds Absolute Return Credit P Acc		SGAM Fund Bonds Absolute Return Forex A Acc
	SGAM Fund Bonds Absolute Return Interest Rate A Acc		SGAM Fund Bonds Absolute Return Interest Rate F Acc
	SGAM Fund Bonds Absolute Return Interest Rate P Acc		Sarasin BondSar Absolute Return (EUR) Inc
	Threadneedle Target Return Retail Gross EUR Acc		Threadneedle Target Return Retail Gross GBP Acc
	Threadneedle Target Return Retail Net Acc EUR		Threadneedle Target Rtn Inst Grs GBP Acc
	UBAM Absolute Return (EUR) A Acc		UBS (Lux) BF-Absolute Ret Bd (EUR) B Acc
	UBS (Lux) KS-Abs Ret Plus (EUR) B Acc		UniBalancePlus Acc
	UniEuroRenta Absolute-Return Inc		Volksbank-Total-Return-Cash+ (A)
	Volksbank-Total-Return-Cash+ (T)		Vontobel Fund - Absolute Return Bond (Euro) A1 Inc
	Vontobel Fund - Absolute Return Bond (Euro) A2 Acc		Vontobel Fund - Absolute Return Bond (Euro) C2 Acc

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