Product Registration Countries

Due to their domiciliation, all funds are registered in Luxembourg (registration updated as of June 2017).


Product name Share Class ISIN Code Netherlands Belgium France Germany Singapore Switzerland
ABN AMRO Alger US Equities A EUR LU0851650381 Registered Registered Registered
ABN AMRO Alger US Equities A USD LU0851649961 Registered
ABN AMRO Alger US Equities C EUR LU0849851638 Registered
ABN AMRO Alger US Equities F EUR LU1329508060
Registered
ABN AMRO Aristotle US Equities A USD LU0849851125 Registered Registered Registered Registered Registered
ABN AMRO Aristotle US Equities A EUR LU0851647163 Registered Registered Registered Registered Registered Registered
ABN AMRO Aristotle US Equities AH EUR LU1165272862 Registered Registered
ABN AMRO Aristotle US Equities C EUR LU0849851398 Registered
Registered
ABN AMRO Aristotle US Equities F EUR LU1329507500 Registered
ABN AMRO Aristotle US Equities I EUR LU1308664413 Registered Registered
ABN AMRO Aristotle US Equities I USD LU0849851471 Registered Registered Registered Registered
ABN AMRO Aristotle US Equities IH EUR LU0949827587 Registered Registered Registered
ABN AMRO Aristotle US Equities D EUR LU1406018967 Registered
Neuflize USA Value A EUR LU0949827405 Registered
Registered
ABN AMRO BlackRock Asia Pacific Ex-Japan Equities A USD LU0849848766 Registered Registered Registered
ABN AMRO BlackRock Asia Pacific Ex-Japan Equities C USD LU0849848923 Registered
Registered
ABN AMRO BlackRock Asia Pacific Ex-Japan Equities E EUR LU1029691463 Registered
ABN AMRO BlackRock Asia Pacific Ex-Japan Equities EH EUR LU1029691620
ABN AMRO BlackRock Asia Pacific Ex-Japan Equities F EUR LU1329508227 Registered
Neuflize Asie A EUR LU0979879474 Registered
ABN AMRO BlackRock Euro Government Bonds C EUR LU1165273241 Registered
ABN AMRO Boston Partners US Smaller Companies Equities A EUR LU0979881967 Registered
Registered Registered
ABN AMRO Boston Partners US Smaller Companies Equities A USD LU0979882007 Registered
ABN AMRO Boston Partners US Smaller Companies Equities C EUR LU0979882262 Registered
ABN AMRO Boston Partners US Smaller Companies Equities D EUR LU1406019007 Registered
ABN AMRO Boston Partners US Smaller Companies Equities F EUR LU1329508656 Registered
ABN AMRO Comfort Invest II B EUR LU1332699245
ABN AMRO Comfort Invest III B EUR LU1332699674
ABN AMRO Comfort Invest IV B EUR LU1332699914
ABN AMRO Comfort Invest IV AH DUR EUR LU1253565755 Registered Registered
ABN AMRO Edentree European Sustainable Equities A EUR LU1481504865 Registered
ABN AMRO Edentree European Sustainable Equities C EUR LU1481504949 Registered
ABN AMRO Edentree European Sustainable Equities F EUR LU1481505086 Registered
ABN AMRO Edinburgh Partners European Equities A EUR LU0849850150 Registered Registered Registered
ABN AMRO Edinburgh Partners European Equities C EUR LU0849850234 Registered
ABN AMRO Edinburgh Partners European Equities F EUR LU1329507336 Registered
AAMMF FoM Asia Pacific Equities A USD LU0321538521 Registered
Registered
AAMMF FoM Asia Pacific Equities A EUR LU0321539412 Registered Registered Registered
AAMMF FoM Asia Pacific Equities C USD LU1075916053 Registered
AAMMF FoM Asia Pacific Equities C EUR LU0756530183 Registered
AAMMF FoM Asia Pacific Equities F EUR LU1329513144 Registered
AAMMF FoM Asia Pacific Equities I USD LU0321539925 Registered Registered
AAMMF FoM Emerging Market Equities A USD LU1165263796
AAMMF FoM Emerging Market Equities A EUR LU1165263440
Registered
AAMMF FoM Emerging Market Equities C EUR LU1165263952 Registered
AAMMF FoM Emerging Market Equities F EUR LU1329512252 Registered
AAMMF FoM Euro Corporate Bonds A EUR LU1165265148 Registered
Registered
AAMMF FoM Euro Corporate Bonds  AH DUR EUR LU1253565755
Registered
AAMMF FoM Euro Corporate Bonds C EUR LU1165265494 Registered
AAMMF FoM Euro Corporate Bonds  CH DUR EUR LU1165265650 Registered
AAMMF FoM Euro Corporate Bonds  F EUR LU1329512419
Registered
AAMMF FoM Euro Government Bonds A EUR LU0454042853 Registered
Registered
AAMMF FoM Euro Government Bonds C EUR LU1075915915
AAMMF FoM Euro Government Bonds C2 EUR LU0454042937 Registered
Registered
AAMMF FoM Euro Government Bonds F EUR LU1329514035
AAMMF FoM European Equities A EUR LU0321539685 Registered Registered Registered
AAMMF FoM European Equities A USD LU0321538794 Registered
Registered
AAMMF FoM European Equities C USD LU1075916137 Registered
AAMMF FoM European Equities C EUR LU0760186261 Registered
AAMMF FoM European Equities F EUR LU1329513060 Registered
AAMMF FoM European Equities I EUR LU0321540188 Registered Registered
AAMMF FoM Flexible Bonds A USD LU1165266112 Registered
AAMMF FoM Flexible Bonds AH EUR LU1165266542
Registered
AAMMF FoM Flexible Bonds CH EUR LU1165270908 Registered
AAMMF FoM Flexible Bonds C USD LU1165267862 Registered
AAMMF FoM North American Equities A USD LU0321538281 Registered
Registered
AAMMF FoM North American Equities A EUR LU0321538950 Registered
Registered
AAMMF FoM North American Equities C USD LU1075916210 Registered
AAMMF FoM North American Equities C EUR LU0756530696 Registered
AAMMF FoM North American Equities F EUR LU1329512849 Registered
AAMMF FoM North American Equities I USD LU0321539842 Registered Registered
Neuflize USA A EUR LU0979879391
Registered
AAMMF Global Property Index A EUR LU0756527395 Registered Registered
AAMMF Global Property Index I EUR LU0949827827 Registered
AAMMF Global Property Index C EUR LU0756527551 Registered
ABN AMRO Global Sustainable Equities A EUR LU0756526744 Registered
ABN AMRO Global Sustainable Equities C EUR LU0756527049 Registered
ABN AMRO Global Sustainable Equities E EUR LU1029691976 Registered
ABN AMRO Global Sustainable Equities F EUR LU1329507765 Registered
Neuflize Monde ISR A EUR LU0949827660 Registered
ABN AMRO Henderson European Equities A EUR LU0979880050
Registered
ABN AMRO Henderson European Equities C EUR LU0979880134 Registered
ABN AMRO Henderson European Equities F EUR LU1329507179 Registered
ABN AMRO Henderson European Smaller Companies Equities A EUR LU0979880647 Registered
Registered
ABN AMRO Henderson European Smaller Companies Equities C EUR LU0979880720 Registered
ABN AMRO Henderson European Smaller Companies Equities F EUR LU1329507252 Registered
ABN AMRO Hermes European Equities A EUR LU0756526231 Registered Registered Registered
ABN AMRO Hermes European Equities C EUR LU0756526405 Registered
ABN AMRO Hermes European Equities F EUR LU1329506957 Registered
ABN AMRO Insight Euro Corporate Bonds A EUR LU1165274488
Registered
ABN AMRO Insight Euro Corporate Bonds C EUR LU1165274645 Registered
ABN AMRO Insight Euro Corporate Bonds F EUR LU1329508904 Registered
ABN AMRO Insight Euro Government Bonds C EUR LU1165275451 Registered
ABN AMRO Investec Emerging Market Equities A USD LU1165276269
Registered
ABN AMRO Investec Emerging Market Equities A EUR LU1165275964
Registered
ABN AMRO Investec Emerging Market Equities C USD LU1165276772 Registered
ABN AMRO Investec Emerging Market Equities C EUR LU1165276426 Registered
ABN AMRO Investec Emerging Market Equities F EUR LU1329510041 Registered
ABN AMRO Kempen Euro Corporate Bonds A EUR LU1253565086
Registered
ABN AMRO Kempen Euro Corporate Bonds AH DUR LU1253565169
Registered
ABN AMRO Kempen Euro Corporate Bonds C EUR LU1253565243 Registered
ABN AMRO Kempen Euro Corporate Bonds CH DUR EUR LU1253565326 Registered
ABN AMRO Kempen Euro Corporate Bonds F EUR LU1329511874 Registered
ABN AMRO Loomis US Equities A EUR LU0979881025 Registered
Registered
ABN AMRO Loomis US Equities A USD LU0979881298 Registered
ABN AMRO Loomis US Equities C EUR LU0979881371 Registered
ABN AMRO Loomis US Equities F EUR LU1329507682 Registered
ABN AMRO Natixis Euro Government Bonds C EUR LU1165277663 Registered
ABN AMRO Numeric Emerging Market Equities A USD LU1165278125 Registered Registered
ABN AMRO Numeric Emerging Market Equities A EUR LU1165277820 Registered Registered Registered
ABN AMRO Numeric Emerging Market Equities C USD LU1165278802 Registered
ABN AMRO Numeric Emerging Market Equities C EUR LU1165278638 Registered
ABN AMRO Numeric Emerging Market Equities F EUR LU1329509621 Registered
ABN AMRO Numeric Emerging Market Equities D EUR LU1406019189 Registered
ABN AMRO Parnassus US Sustainable Equities A EUR LU1481505755 Registered
ABN AMRO Parnassus US Sustainable Equities C EUR LU1481505839 Registered
ABN AMRO Parnassus US Sustainable Equities F EUR LU1481505912 Registered
ABN AMRO Pension Lifecycle 2015 A EUR LU0498838209 Registered
ABN AMRO Pension Lifecycle 2015 P EUR LU0752955376 Registered
ABN AMRO Pension Lifecycle 2020 A EUR LU0498838381 Registered
ABN AMRO Pension Lifecycle 2020 P EUR LU0752955459 Registered
ABN AMRO Pension Lifecycle 2025 A EUR LU0498838464 Registered
ABN AMRO Pension Lifecycle 2025 P EUR LU0752955533 Registered
ABN AMRO Pension Lifecycle 2030 A EUR LU0498838548 Registered
ABN AMRO Pension Lifecycle 2030 P EUR LU0752955616 Registered
ABN AMRO Pension Lifecycle 2035 A EUR LU0498838894 Registered
ABN AMRO Pension Lifecycle 2035 P EUR LU0752955707 Registered
ABN AMRO Pension Lifecycle 2040 A EUR LU0498838977 Registered
ABN AMRO Pension Lifecycle 2040 P EUR LU0752955889 Registered
ABN AMRO Pension Lifecycle 2045 A EUR LU0498839199 Registered
ABN AMRO Pension Lifecycle 2045 P EUR LU0752955962 Registered
ABN AMRO Pension Lifecycle 2050 A EUR LU0498839272 Registered
ABN AMRO Pension Lifecycle 2050 P EUR LU0752956002 Registered
ABN AMRO Pension Lifecycle 2055 A EUR LU1253565599 Registered
ABN AMRO Pension Lifecycle 2055 P EUR LU1253565672 Registered
ABN AMRO Profielfonds 1 A EUR LU0498837904 Registered Registered Registered
ABN AMRO Profielfonds 1 I EUR LU1253566134 Registered Registered
ABN AMRO Profielfonds 2 A EUR LU0121970122 Registered Registered
ABN AMRO Profielfonds A MoneYou EUR LU1253566217 Registered
ABN AMRO Profielfonds 3 A EUR LU0498838035 Registered Registered
ABN AMRO Profielfonds 3 I EUR LU1253566563 Registered
ABN AMRO Profielfonds 4 A EUR LU0121970809 Registered Registered Registered
ABN AMRO Profielfonds B MoneYou EUR LU1253566647 Registered
ABN AMRO Profielfonds 5 A EUR LU0498838118 Registered Registered
ABN AMRO Profielfonds 6 A EUR LU0121971286 Registered Registered Registered
ABN AMRO Profielfonds 6 I EUR LU0159601755
ABN AMRO Profielfonds C MoneYou EUR LU1253567298 Registered
ABN AMRO Pzena European Equities A EUR LU0849850408 Registered Registered Registered Registered
ABN AMRO Pzena European Equities C EUR LU0849850580 Registered
ABN AMRO Pzena European Equities F EUR LU1329507419 Registered
ABN AMRO Pzena European Equities I EUR LU0949827314 Registered Registered
ABN AMRO Pzena European Equities D EUR LU1406019262 Registered
Neuflize Europe Value A EUR LU0949827231 Registered
ABN AMRO Pzena US Equities A EUR LU0979881538 Registered Registered Registered Registered Registered
ABN AMRO Pzena US Equities A USD LU0979881611 Registered Registered Registered
ABN AMRO Pzena US Equities C EUR LU0979881702 Registered
ABN AMRO Pzena US Equities F EUR LU1329508573 Registered
ABN AMRO Pzena US Equities D EUR LU1406019346 Registered
ABN AMRO Schroder Euro Corporate Bonds A EUR LU0979879557 Registered
Registered
ABN AMRO Schroder Euro Corporate Bonds C EUR LU0979879631 Registered
ABN AMRO Schroder Euro Corporate Bonds CH DUR EUR LU0979879714 Registered
ABN AMRO Schroder Euro Corporate Bonds F EUR LU1329508490
Neuflize Euro Corporate A EUR LU0979879805 Registered
ABN AMRO TCW US Equities A EUR LU0851651272 Registered
Registered
ABN AMRO TCW US Equities A USD LU0851650977 Registered
ABN AMRO TCW US Equities C EUR LU0851651785 Registered
ABN AMRO TCW US Equities F EUR LU1329508144 Registered
ABN AMRO Verrazzano Europe Long Short A EUR LU1165279016 Registered Registered
ABN AMRO Verrazzano Europe Long Short C EUR LU1308664330 Registered
ABN AMRO Verrazzano Europe Long Short F EUR LU1329511361 Registered
ABN AMRO Verrazzano Europe Long Short I EUR LU1165279529 Registered Registered
ABN AMRO Verzekeringen Beleggingsfonds Zeer Defensief A EUR LU0752954569 Registered
ABN AMRO Verzekeringen Beleggingsfonds Defensief A EUR LU0752954643 Registered
ABN AMRO Verzekeringen Beleggingsfonds Matig Defensief A EUR LU0752954726 Registered
ABN AMRO Verzekeringen Beleggingsfonds Matig Offensief A EUR LU0752954999 Registered
ABN AMRO Verzekeringen Beleggingsfonds Offensief A EUR LU0752955020 Registered
ABN AMRO Verzekeringen Beleggingsfonds Zeer Offensief A EUR LU0752955293 Registered
ABN AMRO Wellington European Equities A EUR LU0849849814 Registered
Registered
ABN AMRO Wellington European Equities C EUR LU0849849905 Registered
ABN AMRO Wellington European Equities F EUR LU1329507849 Registered
ABN AMRO William Blair Emerging Market Equities A USD LU1165280451
Registered
ABN AMRO William Blair Emerging Market Equities A EUR LU1165280295
Registered
ABN AMRO William Blair Emerging Market Equities C USD LU1165280881 Registered
ABN AMRO William Blair Emerging Market Equities C EUR LU1165280618 Registered
ABN AMRO William Blair Emerging Market Equities F EUR LU1329510470 Registered