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	ABN AMRO Alt Inv ARAF V450 A EUR Acc
	ABN AMRO Alt Inv Abs Ret Advantage Fund V450 A USD Acc		ABN AMRO Alt Inv Abs Ret Advantage Fund V450 B USD Inc
	ABN AMRO Alt Inv Abs Ret Advantage Fund V450 I		ABN AMRO Currency Fund EUR A Acc
	ABN AMRO Currency Fund EUR I Acc		ABN AMRO Currency Fund GBP IH Acc
	ABN AMRO Currency Fund USD A Acc		ABN AMRO Currency Fund USD IH Acc
	ASN-Novib Fonds		BNY Mellon Evolution Currency Alpha EUR A Acc
	BNY Mellon Evolution Currency Alpha EUR C Acc		BNY Mellon Evolution Currency Alpha EUR D Acc
	BNY Mellon Evolution Currency Alpha EUR P Acc		BNY Mellon Evolution Currency Options A EUR Acc
	BNY Mellon Evolution Currency Options C EUR Acc		BNY Mellon Evolution Currency Options D EUR Acc
	BNY Mellon Evolution Currency Options K GBP Acc		BNY Mellon Evolution Currency Options K USD Acc
	CAAM Funds Dynarbitrage Forex Plus USD C Acc		CAAM Funds Dynarbitrage Forex Plus USD H Acc
	CAAM Funds Dynarbitrage Forex Plus USD I Acc		CAAM Funds Dynarbitrage Forex Plus USD S Acc
	Credit Suisse Fund (Lux) Total Return Asia Pacific B Acc		Credit Suisse Fund (Lux) Total Return Asia Pacific I Acc
	Credit Suisse Fund (Lux) Total Return Asia Pacific R CHF Acc		Credit Suisse Fund (Lux) Total Return Asia Pacific R EUR Acc
	Credit Suisse Fund (Lux) Total Return Engineered EUR B Acc		Credit Suisse Fund (Lux) Total Return Global I Acc
	Credit Suisse Fund (Lux) Total Return Global Long/Short Exposure EUR B Acc		Credit Suisse Fund (Lux) Totalal Return Global BRIC EUR B EUR Acc
	Credit Suisse Fund (Lux) Totalal Return Global BRIC EUR R CHF Acc		Credit Suisse Fund (Lux) Totalal Return Global BRIC EUR R USD Acc
	Euro Flex Absolute Return OP Acc
	Goldman Sachs Global Currency Base GBP Hdg Inc
	Goldman Sachs Global Currency Portfolio A Inc		Goldman Sachs Global Currency Portfolio Base Acc
	Goldman Sachs Global Currency Portfolio Base EUR Acc		Goldman Sachs Global Currency Portfolio Base Inc
	Goldman Sachs Global Currency Portfolio I EUR Hgd Inc		Goldman Sachs Global Currency Portfolio I GBP Hgd Inc
	ING International II Czech Money Market A Inc		Intereffekt China Warrants Acc
	Intereffekt India Warrants Acc		Intereffekt Japanse Warrants
	Invesco Global Flexible EUR A Acc		Invesco Global Flexible EUR C Acc
	Invesco Global Flexible EUR E Acc		JPM Income Opportunity A (dis) - GBP Hdg
	JPM Income Opportunity C (acc) - EUR		JPM Managed Currency (Euro) A (acc) - EUR
	JPM Managed Currency (Euro) X (acc) - EUR		JPM Managed Currency A (acc) - USD
	JPM Managed Currency X (acc) - USD		KBC Multi Cash CSOB CZK Acc
	KBC Multi Cash CSOB CZK Inc		KBC Renta NZD-Renta Acc
	KBC Renta NZD-Renta Inc		LODH Invest - Structured Products P Acc
	Lehman Bros Sht Trm Sel Instl EUR Acc		Lehman Bros Sht Trm Sel Instl GBP Acc
	Lehman Bros Sht Trm Sel Instl USD Acc		London & Capital Balanced GBP Instl Acc
	London & Capital Balanced USD I Acc		London & Capital Growth EUR Instl Acc
	London & Capital Growth GBP Instl Acc		London & Capital Growth USD Instl Acc
	Pioneer Funds - Total Return Currencies Class A EUR Acc		Pioneer Funds - Total Return Currencies Class A EUR Distributing
	Pioneer Funds - Total Return Currencies Class A USD Distributing		Pioneer Funds - Total Return Currencies Class A USD Non-Distributing
	Pioneer Funds - Total Return Currencies Class B EUR Non-Distributing		Pioneer Funds - Total Return Currencies Class B USD Distributing
	Pioneer Funds - Total Return Currencies Class B USD Non-Distributing		Pioneer Funds - Total Return Currencies Class C EUR Distributing
	Pioneer Funds - Total Return Currencies Class C EUR Non-Distributing		Pioneer Funds - Total Return Currencies Class C USD Distributing
	Pioneer Funds - Total Return Currencies Class C USD Non-Distributing		Pioneer Funds - Total Return Currencies Class E EUR Non-Distributing
	Pioneer Funds - Total Return Currencies Class F EUR Non-Distributing		Pioneer Funds - Total Return Currencies Class H EUR Acc
	Pioneer PF - Euro Protect Class A EUR Non-Distributing		Russell Multi-Mngr Divers Gr 100 D Acc
	Sarasin Currency Opportunities EUR Acc		Swisscanto (LU) Money Market Fund AUD Acc
	Swisscanto (LU) Money Market Fund CAD Acc		T. Rowe Price Glb Natrl Res Eq A Acc
	T. Rowe Price Glb Natrl Res Eq I Acc		UBS (Lux) KS-Abs Ret Med (EUR) B Acc
	Van Lanschot Vintage Bond Portfolio Acc		Vanguard 30-40 Yr Dura Euro Idx Inst Acc
	Western Asset Inflation Mngmnt B(G) Acc		Western Asset Inflation Mngmnt B(G) Inc
	Western Asset Inflation Mngmnt L (G) Acc		Western Asset Inflation Mngmnt L (G) Inc

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