ARGENTA ASSET MANAGEMENT

Owns26

• ARGENTA DP

  Fund under managementBelgium

• ARGENTA DP DEFENSIVE ALLOCATION

  Fund under managementBelgium

• ARGENTA DP DYNAMIC ALLOCATION

  Fund under managementBelgium

• ARGENTA-FUND

  Fund under managementLuxembourg

• ARGENTA PENSION FUND

  Fund under managementBelgium

• ARGENTA PENSION FUND DEFENSIVE

  Fund under managementBelgium

• ARGENTA PORTFOLIO

  Fund under managementLuxembourg

• DEFENSIVE

  Fund under managementLuxembourg

• DYNAMIC

  Fund under managementLuxembourg

• DYNAMIC GROWTH

  Fund under managementLuxembourg

• FINANCE DYNAMIC

  Fund under managementLuxembourg

• GLOBAL THEMATIC

  Fund under managementLuxembourg

• GLOBAL THEMATIC DEFENSIVE

  Fund under managementLuxembourg

• LIFESTYLE DYNAMIC

  Fund under managementLuxembourg

• LONGER LIFE

  Fund under managementLuxembourg

• LONGER LIFE DYNAMIC

  Fund under managementLuxembourg

• NEUTRAL

  Fund under managementLuxembourg

• NEXT-GEN TECHNOLOGY

  Fund under managementLuxembourg

• RESPONSIBLE GROWTH FUND

  Fund under managementLuxembourg

• RESPONSIBLE GROWTH FUND DEFENSIF

  Fund under managementLuxembourg

• RESPONSIBLE MATERIALS

  Fund under managementLuxembourg

• RESPONSIBLE UTILITIES

  Fund under managementLuxembourg

• SELECT CONSERVATIVE

  Fund under managementLuxembourg

• SELECT GROWTH

  Fund under managementLuxembourg

• SELECT MODERATE

  Fund under managementLuxembourg

• VERY DEFENSIVE

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it