Estadísticas
Paises Bajos
Fecha: 07-03-2013
| CÓDIGO DE IDENTIFICACIÓN | NOMBRE DEL FONDO | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| NL10038711 | 't Kompas Winkelvastgoedfonds C.V. | Heeneman &Theelen Beheer B.V. | Postbus 5824, CP 1410 GA, NAARDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036058 | 4Fund Dollar | IMS Institutional Managment Services B.V. | Storkstraat 15 a/b, CP 3833 LB, LEUSDEN | obligaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10036057 | 4Fund Euro | IMS Institutional Managment Services B.V. | Storkstraat 15 a/b, CP 3833 LB, LEUSDEN | obligaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030687 | AAB Euro Government Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030688 | AAB Euro Government Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030093 | Aandelen Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, CP 2596 EC, Den Haag | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031190 | Aandelenpool Nederland | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036218 | Aberdeen AAA Low Duration | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10036219 | Aberdeen AAA Low Duration Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030693 | Aberdeen Diversified Bond Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030694 | Aberdeen Diversified Bond Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030021 | ABN AMRO Institutional Dynamic Asset Allocation Fund (GBP) | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | mixtos | capital variable | no | NL0000688703 |
| NL10030027 | ABN AMRO Multi Manager Profiel Fonds 2 | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | obligaciones | capital variable | si | NL0000604718 |
| NL10030028 | ABN AMRO Multi Manager Profiel Fonds 3 | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | mixtos | capital variable | si | NL0000604726 |
| NL10030029 | ABN AMRO Multi Manager Profiel Fonds 4 | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | mixtos | capital variable | si | NL0000604734 |
| NL10030030 | ABN AMRO Multi Manager Profiel Fonds 5 | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000604742 |
| NL10030031 | ABN AMRO Multi Manager Profiel Fonds 6 | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000604759 |
| NL10030183 | ABN AMRO Vastgoedfonds VI Distrifonds I Nederland C.V. | Bouwfonds Vastgoedfondsenbeheer B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030184 | ABN AMRO Vastgoedfonds VII Distrifonds II Nederland C.V. | Bouwfonds Vastgoedfondsenbeheer B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030695 | Acadian European Man.Volatility Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030696 | Acadian European Managed Volatility Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039469 | Accenta Capital Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10039467 | Accenta Capital Fund Side Pocket | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10031140 | Achmea Commodities Fund Hedge | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031141 | Achmea Commodities Fund Unhedge | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10039460 | Achmea Dutch Health Care Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039461 | Achmea Dutch Industrial Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039462 | Achmea Dutch Office Fund | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039464 | Achmea Dutch Residential Fund | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039465 | Achmea Dutch Retail Property Fund | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039466 | Achmea Dutch Value Added Residential Partnership | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030042 | Achmea Eurolanden Aandelenfonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | si | NL0006259988 |
| NL10030043 | Achmea Eurolanden Mixfonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | mixtos | capital variable | si | NL0006260010 |
| NL10030044 | Achmea Eurolanden Obligatiefonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | obligaciones | capital variable | si | NL0006260002 |
| NL10031121 | Achmea Europe Fund Beacon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031124 | Achmea Europe Fund Maroon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031155 | Achmea Europe Hedge pool taxable | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031154 | Achmea Europe Taxable Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031148 | Achmea Global Convertible Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031144 | Achmea Global Emerging Markets Fixed Income Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035778 | Achmea Global Equity | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10031131 | Achmea Global High Yield Fonds Non-Taxable | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031150 | Achmea Global Real Estate | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031132 | Achmea Japan Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030045 | Achmea Nederland Aandelenfonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | si | NL0006259970 |
| NL10031134 | Achmea North America Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031136 | Achmea Obligatiefonds Dollar | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031129 | Achmea Obligatiefonds Euro | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031130 | Achmea Obligatiefonds Global Credits | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031138 | Achmea Pacific Basin Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030046 | Achmea Wereld Aandelenfonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | si | NL0006259996 |
| NL10038498 | ACRE Fund N.V. | not applicable | Evert v.d Beekstraat 314, CP 1118 CX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031270 | Actio Fonds | Stichting Actio Fonds | Postbus 96, CP 5250 AB, VLIJMEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030051 | ActivInvestor Property Holdings B.V. | ActivInvestor Management B.V. | Van Leijenberghlaan 197 C, CP 1082 GG, Amsterdam | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030052 | ActivInvestor Real Estate N.V. | ActivInvestor Management B.V. | Van Leijenberghlaan 197 C, CP 1082 GG, Amsterdam | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035508 | Add Value Fund N.V. | Keijser Capital Asset Management B.V. | Keizersgracht 410, CP 1016 GC, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035916 | ADM Kazakhstan Capital Restructuring Fund C.V. | not applicable | Prins Bernhardplein 200, CP 1097 JB, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10037986 | AEAM ABS Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0009821792 |
| NL10030886 | AEAM Asia Equity Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0006354177 |
| NL10034840 | AEAM Asia Equity Index Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030887 | AEAM Emerging Asia Equity Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0000685618 |
| NL10030888 | AEAM EMERIGING MARKET DEBT FUND (EUR) | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0000685600 |
| NL10030889 | AEAM EURO AAA BOND FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0006354573 |
| NL10033306 | AEAM Euro AAA Bond Index Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031735 | AEAM European Bond Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0000685550 |
| NL10030891 | AEAM EUROPEAN CREDIT FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0000685568 |
| NL10030890 | AEAM EUROPE EQUITY FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0000685584 |
| NL10034843 | AEAM Global Commodity Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030892 | AEAM GLOBAL HIGH YIELD FUND (EUR) | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0000685576 |
| NL10030893 | AEAM GLOBAL REAL ESTATE FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | inmobiliarios | capital variable | no | NL0006354433 |
| NL10030894 | AEAM JAPAN EQUITY FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0006354268 |
| NL10034842 | AEAM Japan Equity Index Fund | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031738 | AEAM Long Duration Overlay | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030896 | AEAM NORTH AMERICA EQUITY FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0006354359 |
| NL10030895 | AEAM NORTH AMERICA EQUITY FUND (EUR) | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0006354375 |
| NL10033305 | AEAM North America Equity Index Fund (EUR) | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030897 | AEAM PACIFIC EQUITY FUND | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0000685592 |
| NL10030898 | AEAM TIRO | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10033257 | AEFIDES Vastgoed III C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033258 | AEFIDES Vastgoed IV C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030053 | Aefides Vastgoed IX C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033259 | AEFIDES Vastgoed V C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033273 | AEFIDES Vastgoed VI C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030054 | Aefides Vastgoed VII C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030055 | AEFIDES Vastgoed VIII C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030056 | AEFIDES Vastgoed X C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030057 | AEFIDES Vastgoed XI C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030058 | Aefides Vastgoed XII C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030059 | Aefides Vastgoed XIV C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033260 | AEFIDES Vastgoed XV C.V. | AEFIDES Beheer B.V. | Postbus 5121, CP 9700 AP, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039014 | AEGON Balanced DC Fund 1 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0010105045 |
| NL10039015 | AEGON Balanced DC Fund 2 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010105037 |
| NL10039016 | AEGON Balanced DC Fund 3 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010105029 |
| NL10039017 | AEGON Balanced DC Fund 4 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010105011 |
| NL10039018 | AEGON Balanced DC Fund 5 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010105003 |
| NL10039019 | AEGON Balanced DC Fund 6 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010104998 |
| NL10039020 | AEGON Balanced DC Fund 7 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010104980 |
| NL10039021 | AEGON Balanced DC Fund 8 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | no | NL0010104972 |
| NL10030843 | AEGON BASISFONDS AANDELEN AZIË | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033277 | AEGON BASISFONDS AANDELEN AZIË ALPHA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033279 | AEGON BASISFONDS AANDELEN AZIË BETA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033278 | AEGON BASISFONDS AANDELEN AZIË BETA OVERLAY | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10035113 | AEGON Basisfonds Aandelen Emerging Markets Beta | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0009415231 |
| NL10030844 | AEGON BASISFONDS AANDELEN EURO | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030845 | AEGON BASISFONDS AANDELEN EUROPA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033275 | AEGON BASISFONDS AANDELEN EUROPA ALPHA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033288 | AEGON BASISFONDS AANDELEN EUROPA BETA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033276 | AEGON BASISFONDS AANDELEN EUROPA BETA OVERLAY | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030846 | AEGON BASISFONDS AANDELEN JAPAN | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033283 | AEGON BASISFONDS AANDELEN JAPAN ALPHA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033284 | AEGON BASISFONDS AANDELEN JAPAN BETA OVERLAY | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030847 | AEGON BASISFONDS AANDELEN LATIJNS AMERIKA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030848 | AEGON BASISFONDS AANDELEN NOORD AMERIKA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033286 | AEGON BASISFONDS AANDELEN NOORD AMERIKA ALPHA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033289 | AEGON BASISFONDS AANDELEN NOORD AMERIKA BETA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030849 | AEGON BASISFONDS AANDELEN OPTIES EURO | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10033287 | AEGON BASISFONDS AANDLN NOORD AMERIKA BETA OVERLAY | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037985 | AEGON Basisfonds ABS | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0009821784 |
| NL10034838 | AEGON Basisfonds Commodity ABS | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030850 | AEGON BASISFONDS CREDITS EUROPA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030851 | AEGON BASISFONDS DUURZAAM WERELD AANDELEN | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030852 | AEGON BASISFONDS EMERGING ASIA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033280 | AEGON BASISFONDS EMERGING ASIA ALPHA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033282 | AEGON BASISFONDS EMERGING ASIA BETA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033281 | AEGON BASISFONDS EMERGING ASIA BETA OVERLAY | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030853 | AEGON BASISFONDS EMERGING MARKET DEBT | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034837 | AEGON Basisfonds Global Commodity | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030854 | AEGON BASISFONDS HIGH YIELD AMERIKA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030855 | AEGON BASISFONDS HIGH YIELD EUROPA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033285 | AEGON BASISFONDS JAPAN BETA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030856 | AEGON BASISFONDS OBLIGATIE BELEID | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030857 | AEGON BASISFONDS OBLIGATIES EURO | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039013 | AEGON Basisfonds Obligaties Euro Beta | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | NL0010060299 |
| NL10030858 | AEGON BASISFONDS OBLIGATIES EUROPA | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030859 | AEGON BASISFONDS VASTGOED INTERNATIONAL | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035115 | AEGON Duurzaam Index Aandelen Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0009415272 |
| NL10030861 | AEGON Euro Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0000210599 |
| NL10035114 | AEGON Europa Index Aandelen Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0009415249 |
| NL10030863 | AEGON Europees Aandelen Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0000685519 |
| NL10030864 | AEGON Europees Mix Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | si | NL0000685535 |
| NL10030865 | AEGON Europees Obligatie Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | si | NL0000685527 |
| NL10035118 | AEGON Euro Staatsobligatie Index Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | obligaciones | capital variable | si | NL0009415256 |
| NL10035383 | AEGON Garantie Click 90 Fonds II | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital variable | si | NL0009538776 |
| NL10034330 | Aegon Global Multi Manager Credit Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030628 | AEGON Global Multi Manager Emerging Market Debt Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030632 | AEGON Global Multi Manager Emerging Market Equity Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030630 | AEGON GLOBAL MULTI MANAGER EMU CONVERGENCE FUND | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030631 | AEGON Global Multi Manager EMU Government Bond Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036109 | AEGON Global Multi Manager World Equity Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030876 | AEGON HedgeGarant 2003, 01/04 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030873 | AEGON HedgeGarant 2003, 01/10 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10031740 | Aegon Hedgegarant 2003 03/07 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030877 | AEGON HedgeGarant 2004, 01/11 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030881 | AEGON HedgeGarant 2004, 02/01 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030878 | AEGON HedgeGarant 2004, 03/05 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030879 | AEGON HedgeGarant 2005, 03/05 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030880 | AEGON HedgeGarant 2006, 03/01 | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10035119 | AEGON Noord-Amerika Index Aandelen Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0009415264 |
| NL10035116 | AEGON Wereld Index Aandelen Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0009415298 |
| NL10030884 | AEGON Wereldwijd Aandelen Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0000685501 |
| NL10035117 | AEGON Wereldwijd Emerg. Markets Index Aand. Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | si | NL0009415223 |
| NL10030885 | AEGON Wereldwijd Mix Fonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | mixtos | capital variable | si | NL0000685543 |
| NL10031737 | Aegon Wereldwijd Vastgoedfonds | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | inmobiliarios | capital variable | no | NL0000685493 |
| NL10039170 | AEGON World Equity Index Fund (EUR) | AEGON Investment Management B.V. | Postbus 202, CP 2501 CE, DEN HAAG | participaciones | capital variable | no | NL0010059671 |
| NL10038497 | Airport Real Basisfonds C.V. | Airport Real Estate Management B.V. | Evert v.d. Beekstraat 314, CP 1118 CX, LUCHTHAVEN SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030228 | AJW Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030229 | AJW Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006237471 |
| NL10030697 | Alliance Capital European Quality | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030698 | Alliance Capital European Quality Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030064 | Allianz Aandelen Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030065 | Allianz Combi Obligatie Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030078 | Allianz Duurzaam Wereld Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | si | NL0000286953 |
| NL10030067 | Allianz Europees Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030068 | Allianz Holland Amerika Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | si | NL0000286896 |
| NL10039191 | Allianz Holland Continu Klik Fonds | Allianz Holland Paraplufonds N.V. | Postbus 40, CP 3430 AA, NIEUWEGEIN | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030069 | Allianz Holland Dollar Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030070 | Allianz Holland Europe Fund | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | si | NL0000286979 |
| NL10030071 | Allianz Holland Euro Selectie Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | mixtos | capital variable | si | NL0000286946 |
| NL10030072 | Allianz Holland Fund | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | si | NL0000286920 |
| NL10030073 | Allianz Holland Internationaal Rentefonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030074 | Allianz Holland Obligatie Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | obligaciones | capital variable | si | NL0000286904 |
| NL10030075 | Allianz Holland Pacific Fund | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | participaciones | capital variable | si | NL0000286938 |
| NL10030076 | Allianz Holland Selectie Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | mixtos | capital variable | si | NL0000286912 |
| NL10030077 | Allianz Holland Vastrentend Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030079 | Allianz Obligatie Fonds | Allianz Nederland Asset Management B.V. | Postbus 40, CP 3430 AA, Nieuwegein | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030944 | All Markets Fund | ANT Trust & Corporate Services N.V. | Postbus 11063, CP 1001 GB, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10035880 | Alpha European Select Fund | ANT Trust & Corporate Services N.V. | Postbus 11063, CP 1001 GB, AMSTERDAM | alto riesgo | capital variable | si | NL0009210046 |
| NL10035883 | Alpha Future Spread Fund | ANT Trust & Corporate Services N.V. | Postbus 11063, CP 1001 GB, AMSTERDAM | alto riesgo | capital variable | si | NL0009210061 |
| NL10035884 | Alpha Global Index Fund | ANT Trust & Corporate Services N.V. | Postbus 11063, CP 1001 GB, AMSTERDAM | alto riesgo | capital variable | si | NL0009210053 |
| NL10032073 | Altera Vastgoed N.V. | not applicable | Postbus 9220, CP 1180 ME, AMSTELVEEN | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10036235 | Alternative Allocation | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10036236 | Alternative Allocation Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10035131 | Alternative Harbour Fund | Safe Harbour Fund Management B.V. | Javastraat 24, CP 2585 AN, DEN HAAG | alto riesgo | capital variable | no | NL0009186360 |
| NL10030691 | AM Active Pacific Equity | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030692 | AM Active Pacific Equity Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031191 | Amerika Aandelenpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10032047 | Amerikaans Vastgoedfonds Columpolis C.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032015 | Amerikaans Vastgoedfonds Indianapolis CV | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032048 | Amerikaans Woningfonds I C.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038709 | Ampere Equity Fund B.V. | Triodos Investment Management B.V. | Postbus 55, CP 3700 AB, Zeist | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10038548 | Amvest Residential Core Fund | not applicable | Postbus 12446, CP 1100 AK, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036521 | Amvest Residential Core Fund C.V. | not applicable | Postbus 12446, CP 1100 AK, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10040185 | Amvest Residential Dynamic Fund | not applicable | Postbus 12446, CP 1100 AK, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036534 | Amvest Residential Dynamic Fund C.V. | not applicable | Postbus 12446, CP 1100 AK, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030307 | Antaurus Europe Fund | not applicable | Stationsplein 62, CP 3743 KM, BAARN | alto riesgo | capital variable | no | NL0000686848 |
| NL10030899 | Antea Vastgoed Amersfoort-Tilburg C.V. | Antea Vastgoed Management B.V. | Stadhouderslaan 100, CP 2517 JC, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030900 | Antea Vastgoed Dordrecht C.V. | Antea Vastgoed Management B.V. | Stadhouderslaan 100, CP 2517 JC, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030901 | Antea Vastgoed Utrecht C.V. | Antea Vastgoed Management B.V. | Stadhouderslaan 100, CP 2517 JC, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034846 | Antheia Core | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10034867 | Antheia Criterium | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10034855 | Antheia Dynamic | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10034866 | Antheia Enhanced | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035973 | Antheia Enhanced (Austria) | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035974 | Antheia Flex Core | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035975 | Antheia Flex Dynamic | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035976 | Antheia Flex Enhanced | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10032019 | Anthos Core Fund | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10032028 | Anthos Dynamic Fund | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10032031 | Anthos Enhanced Fund | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10034413 | APG Absolute Return Strategies Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037315 | APG Alternative Inflation Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036040 | APG Commodities Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10038433 | APG Core Treasuries Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038977 | APG Developed Markets Equity Minimum Volatility Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033473 | APG Developed Markets Equity Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033472 | APG Emerging Markets Equity Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033308 | APG Euro Plus | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033309 | APG Fixed Income Credits Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038434 | APG Flex Fund Equities Europe | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038450 | APG Flex Fund Euro Credits | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038451 | APG Flex Fund Euro Treasuries | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038452 | APG Flex Fund Listed Real Estate | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10034412 | APG Hedge Funds | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10033470 | APG Index Linked Bonds Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037316 | APG Infrastructure Pool 2011 | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10034350 | APG-IS Garantiefonds Limb. gem 2009-2020 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030110 | APG-IS Garantiefonds Tranche april 2006 - april 2016 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | si | XXXXXXXXXXXX |
| NL10030111 | APG-IS Garantiefonds Tranche april 2008 - april 2013 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | si | XXXXXXXXXXXX |
| NL10030108 | APG-IS Garantiefonds Tranche januari 2004 - januari 2010 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | obligaciones | capital fijo | si | XXXXXXXXXXXX |
| NL10034346 | APG-IS Garantiefonds Tranche Limb. gem. 2009-2013 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10034351 | APG-IS Garantiefonds Tranche Limb. gem. 2009-2025 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10034349 | APG-IS Garantiefonds Tranche Limb. gem 2009-2016 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030109 | APG-IS Garantiefonds Tranche maart 2004 - december 2010 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | obligaciones | capital fijo | si | XXXXXXXXXXXX |
| NL10030107 | APG-IS Garantiefonds Tranche mei 2003 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | otros | capital fijo | si | XXXXXXXXXXXX |
| NL10030106 | APG-IS Garantiefonds Tranche nov. 2001 - nov. 2008 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | obligaciones | capital fijo | si | XXXXXXXXXXXX |
| NL10030105 | APG-IS Global Sustainability Fund | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030103 | APG-IS Rentefonds Europa 1-3 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030104 | APG-IS Rentefonds Europa 4-7 | APG Investment Services N.V. | Postbus 4947, CP 6401 JS, HEERLEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038705 | APG Opportunities Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10034411 | APG Private Equity Pool 2009 | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10037309 | APG Private Equity Pool 2010 | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10038706 | APG Private Equity Pool 2012 | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10037583 | APG Strategic Real Estate Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10033469 | APG Tactical Real Estate Pool | APG Algemene Pensioen Groep N.V. | Oude Lindestraat 70, CP 6411 EJ, HEERLEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039431 | AREA Fund - Asia | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039432 | AREA Fund - Europe | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10039433 | AREA Fund - North America | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038385 | Asian Century Fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10031210 | ASN Aandelenpool | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031209 | ASN Duurzaam Aandelenfonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | participaciones | capital variable | no | NL0000441301 |
| NL10031213 | ASN Duurzaam Mixfonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | mixtos | capital variable | si | NL0000280089 |
| NL10031218 | ASN Duurzaam Obligatiefonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | obligaciones | capital variable | no | NL0000441244 |
| NL10031217 | ASN Duurzaam Small & Midcapfonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | participaciones | capital variable | no | NL0000290518 |
| NL10031211 | ASN Groenprojectenfonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031212 | ASN Milieu & Waterfonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | participaciones | capital variable | no | NL0000280501 |
| NL10031220 | ASN Milieupool | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031221 | ASN Mixpool | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031215 | ASN Obligatiepool | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031219 | ASN Small & Midcappool | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031216 | ASN Venture Capital Fonds | ASN Beleggingsinstellingen Beheer B.V. | Postbus 30502, CP 2500 GM, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037950 | ASR Dutch Prime Retail Fund | ASR Vastgoed Vermogensbeheer B.V. | Pythagoraslaan 2, CP 3584 BB, UTRECHT | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035080 | ASR Euro Aandelen Fonds | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035082 | ASR Euro Bedrijfsobligatie Fonds | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035081 | ASR Euro Staatsobligatie Fonds | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10037937 | ASR Mixfonds II | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10037938 | ASR Mixfonds III | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10037939 | ASR Mixfonds IV | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10037940 | ASR Mixfonds V | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10037941 | ASR Mixfonds VI | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10037942 | ASR Mixfonds VII | ASR Nederland Beleggingsbeheer N.V. | Archimedeslaan 10, CP 3584 BA, UTRECHT | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030314 | ASR Property Fund N.V. | not applicable | Pythagoraslaan 2, CP 3584 BB, Utrecht | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030112 | Aster-X Europe Fund | Aster-X Capital Management B.V. | Herengracht 212, CP 1016 BS, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030113 | Aster-X Panorama Fund | Aster-X Capital Management B.V. | Herengracht 212, CP 1016 BS, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030903 | Attica Market Neutral Selector Fund | Attica Fund Management B.V. | Emmaplein 2 II, CP 1075 AW, Amsterdam | alto riesgo | capital variable | no | NL0000411429 |
| NL10030466 | Azalea Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10031192 | Azie Aandelenpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030537 | B.V. NBZ Aandelen B-1 | NBZ Management B.V. | Oslo 13, CP 2993 LD, Barendrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030538 | B.V. NBZ Aandelen B-2 | NBZ Management B.V. | Oslo 13, CP 2993 LD, Barendrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030539 | B.V. NBZ Aandelen B-3 | NBZ Management B.V. | Oslo 13, CP 2993 LD, Barendrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030540 | B.V. NBZ Aandelen B-4 | NBZ Management B.V. | Oslo 13, CP 2993 LD, Barendrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037870 | B.V. NBZ-Aandelen B5 | NBZ Management B.V. | Oslo 13, CP 2993 LD, Barendrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030935 | B&F Global Multi-Strategy Fund | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | alto riesgo | capital variable | si | NL0006315152 |
| NL10030936 | B&F Global Secured Income Fund | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | alto riesgo | capital variable | si | NL0006315160 |
| NL10030175 | B&S Insinger de Beaufort VI C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030170 | B&S Kantoren C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030171 | B&S Kantoren II C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030172 | B&S Kantoren III C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030173 | B&S Kantoren IV C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030178 | B&S Kantoren IX C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030174 | B&S Kantoren V C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030176 | B&S Kantoren VII C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030177 | B&S Kantoren VIII C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030179 | B&S Kantoren X C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030180 | B&S Kantoren XI C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030181 | B&S Mode Centrum Almere C.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030182 | B&S Vastgoed Nederland N.V. | Van Boom & Slettenhaar Vastgoedfondsen B.V. | Postbus 575, CP 1250 AN, Laren | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030082 | Basaltveste C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038689 | Basisfonds Stationslocaties C.V. | not applicable | Postbus 2534, CP 3500 GM, UTRECHT | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10033245 | Batavia Stad Outlet Shopping B.V. | not applicable | Postbus 1370, CP 3000 BJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031275 | Bel. Pool Achmea Aandelen Euro | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031276 | Bel. Pool Achmea Aandelen Nederland | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031277 | Bel. Pool Achmea Aandelen Wereld | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031278 | Bel. Pool Achmea Obligaties Euro | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031789 | Beleggingsfonds | SPF Beheer BV | Arthur van Schendelstraat 850, CP 3511 ML, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031265 | Beleggingsfonds Belcena | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10032022 | Beleggingsfonds Cella | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031266 | Beleggingsfonds Criterium | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10032023 | Beleggingsfonds Partes | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10032025 | Beleggingsfonds Taurus | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030910 | Beleggingsmaatschappij Grondfonds I B.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030185 | Belfries Real Estate Fund I C.V. | Bouwfonds Fondsmanagement II B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030186 | Belfries Real Estate Fund II C.V. | Bouwfonds Fondsmanagement II B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034925 | Berckheijde IX C.V. | not applicable | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030131 | Berckheijde Private Investors Fund C.V. | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030132 | Berckheijde Strategisch Vastgoed N.V. | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030136 | Berckheijde VIII C.V. | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033265 | Berk Insinger de Beaufort Private Equity Fund | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030137 | Berlage Winkelfonds Duitsland N.V. | Berlage Asset Management B.V. | Postbus 3665, CP 1001 AL, Amsterdam | inmobiliarios | capital fijo | si | XXXXXXXXXXXX |
| NL10030444 | Bibitor I Vici C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039198 | Bilders active credit pool | Shell Asset Management Company B.V. | Postbus 575, CP 2501 CN, DEN HAAG | obligaciones | capital variable | no | NL0009312669 |
| NL10039200 | Bilders EMU governments index pool | Shell Asset Management Company B.V. | Postbus 575, CP 2501 CN, DEN HAAG | obligaciones | capital variable | no | NL0009312644 |
| NL10039199 | Bilders global governments (excl EMU) index pool | Shell Asset Management Company B.V. | Postbus 575, CP 2501 CN, DEN HAAG | obligaciones | capital variable | no | NL0009312651 |
| NL10030701 | BlackRock Government Enhanced Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030702 | Blackrock Government Enhanced Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033172 | Blue Sky Buy&Hold long duration global inflation linked bond fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030165 | Blue Sky Eagle Fund | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10039371 | Blue Sky Eagle Fund Defensief | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039375 | Blue Sky Eagle Fund Gematigd Offensief | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039376 | Blue Sky Eagle Fund Neutraal | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039377 | Blue Sky Eagle Fund Offensief | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039378 | Blue Sky Eagle Fund Zeer Defensief | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039379 | Blue Sky Eagle Fund Zeer Offensief | Eagle Fund Beheer B.V. | Prof. E.M. Meijerslaan 1, CP 1183 AV, AMSTELVEEN | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035490 | Blue Trend Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10035491 | BlueTrend Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0009418797 |
| NL10035091 | BM NA Fundamen.Equity Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035092 | BM NA Fundamental Equity Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039022 | BND Duurzaam Wereld Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039023 | BND Emerging Markets Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038495 | BND Euro Staatsobligatiefonds Kort | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038494 | BND Euro Staatsobligatiefonds Kort Infaltiedekking | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038493 | BND Euro Staatsobligatiefonds Lang | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038492 | BND Euro Staatsobligatiefonds Lang Inflatiedekking | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039024 | BND Small Cap Wereld Indexfonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038491 | BND Staatsobligatiefonds 2012 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038490 | BND Staatsobligatiefonds 2013 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038489 | BND Staatsobligatiefonds 2014 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038488 | BND Staatsobligatiefonds 2016 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038487 | BND Staatsobligatiefonds 2018 | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038486 | BND Wereld Index Fonds | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10039025 | BND Wereld Indexfonds niet Euro-hedged | Brand New Day Vermogensopbouw N.V. | Hoogoorddreef 15, CP 1101 BA, AMSTERDAM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030166 | BNG APPA Fonds | BNG Vermogensbeheer B.V. | Postbus 16450, CP 2500 BL, Den Haag | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031297 | BNG Fido Geldmarktselect | BNG Vermogensbeheer B.V. | Postbus 16450, CP 2500 BL, Den Haag | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030167 | BNG Fido Kapitaalmarktselect | BNG Vermogensbeheer B.V. | Postbus 16450, CP 2500 BL, Den Haag | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030168 | BNG Fido Optimaalselect | BNG Vermogensbeheer B.V. | Postbus 16450, CP 2500 BL, Den Haag | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030169 | BNG Fonds Uiver 2006 | BNG Vermogensbeheer B.V. | Postbus 16450, CP 2500 BL, Den Haag | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030001 | BNP Paribas 5 x 5 Garantie Fonds | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | otros | capital variable | si | NL0000041432 |
| NL10030003 | BNP Paribas AEX Index Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000286508 |
| NL10030005 | BNP Paribas All Income Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | mixtos | capital variable | si | NL0000286466 |
| NL10030004 | BNP Paribas All In Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | mixtos | capital variable | si | NL0000285088 |
| NL10030006 | BNP Paribas Asia Pacific High Income Equity Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000290633 |
| NL10030013 | BNP Paribas Best of World Garantie Fonds | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | otros | capital variable | no | NL0000466704 |
| NL10030015 | BNP Paribas Euro Obligatie Fonds | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | obligaciones | capital variable | si | NL0000285054 |
| NL10035922 | BNP Paribas Garantie Klik Fonds 80% | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030017 | BNP Paribas Global High Income Equity Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000290187 |
| NL10035864 | BNP Paribas Global High Income Equity Fund (Unhedged) | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030018 | BNP Paribas Global Property Securities Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | inmobiliarios | capital variable | si | NL0000289700 |
| NL10030019 | BNP Paribas Groen Fonds | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | otros | capital fijo | no | NL0000285104 |
| NL10030020 | BNP Paribas High Income Property Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | inmobiliarios | capital variable | si | NL0000286573 |
| NL10030032 | BNP Paribas Netherlands Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000284826 |
| NL10030313 | BNP Paribas OBAM N.V. | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | no | NL0006293888 |
| NL10030033 | BNP Paribas Premium Global Dividend Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0006129546 |
| NL10030034 | BNP Paribas Property Securities Fund America | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | inmobiliarios | capital variable | si | NL0000289718 |
| NL10030035 | BNP Paribas Property Securities Fund Europe | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030036 | BNP Paribas Property Securities Fund Far East | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | inmobiliarios | capital variable | si | NL0000289734 |
| NL10030037 | BNP Paribas Rente Gigant Garantie Fonds | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | otros | capital variable | si | NL0000041424 |
| NL10030038 | BNP Paribas Rente Gigant Garantie Fonds II | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | otros | capital variable | si | NL0000096808 |
| NL10030039 | BNP Paribas Small Companies Netherlands Fund | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | si | NL0000292688 |
| NL10036220 | BNPP Tactical Allocation | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10036221 | BNPP Tactical Allocation Srategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10036116 | Bollard Pull I C.V. | not applicable | Waalhaven O.z. 85, CP 3087 BM, ROTTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10036115 | Bollard Pull II C.V. | not applicable | Waalhaven O.z. 85, CP 3087 BM, ROTTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10038437 | Bouwfonds European Parking Fund III Coöperatie U.A. | not applicable | Postbus 15, CP 3870 DA, HOEVELAKEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030189 | Bouwfonds Germany Residential Fund C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030191 | Bouwfonds Germany Residential Fund II C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030192 | Bouwfonds Germany Residential Fund III C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030193 | Bouwfonds Germany Residential Fund IV C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030194 | Bouwfonds Germany Residential Fund V C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030198 | Bouwfonds Office Value Fund N.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030201 | Bouwfonds Solid Fund C.V. | Bouwfonds Vastgoedfondsenbeheer B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030202 | Bouwfonds Solid Fund II C.V. | Bouwfonds Vastgoedfondsenbeheer B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035617 | Bouwinvest Development B.V. | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035621 | Bouwinvest Dutch Institutional Hotel Fund N.V. | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035620 | Bouwinvest Dutch Institutional Leisure Fund N.V. | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035618 | Bouwinvest Dutch Institutional Office Fund | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035622 | Bouwinvest Dutch Institutional Parking Fund N.V. | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035616 | Bouwinvest Dutch Institutional Residential Fund N.V. | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035619 | Bouwinvest Dutch Institutional Retail Fund N.V. | Bouwinvest Real Estate Investment Management B.V. | Postbus 56045, CP 1040 AA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030735 | Brand FunDing | Persist Global Wealth Management B.V | Van Heuven Goedhartlaan 935 B, CP 1181 LD, AMSTELVEEN | otros | capital variable | no | NL0006005670 |
| NL10034919 | Branta Solutions Fund | Roodhals Capital B.V. | Postbus 75926, CP 1070 AX, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030955 | Bratislava Vastgoedfonds I B.V. | Twinland Capital B.V. | Ruusbroeclaan 11, CP 3707 ZR, ZEIST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030956 | Bratislava Vastgoed Obligatie fonds I B.V. | Twinland Capital B.V. | Ruusbroeclaan 11, CP 3707 ZR, ZEIST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032044 | Brits Retail fonds III B.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035093 | BR North America Fundamental Growth | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035094 | BR North America Fundamental Growth Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037934 | Brons Mn Services | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035918 | Buy & Switch Fund | QTR Invest B.V. | Sciencepark 400, CP 1098 XH, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030561 | C.V. Abcoude | Stichting Regtvast | Amsterdamsestraatweg 55 A, CP 3744 MA, BAARN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030562 | C.V. Amstelveen | Stichting Regtvast | Amsterdamsestraatweg 55 A, CP 3744 MA, BAARN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030187 | C.V. Cronesteyn | Bouwfonds Fondsmanagement B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030188 | C.V. Leithon | Bouwfonds Fondsmanagement B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030578 | C.V. Nijmegen I | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030583 | C.V. PUUTAM | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030563 | C.V. Rivierenstate | Stichting Regtvast | Amsterdamsestraatweg 55 A, CP 3744 MA, BAARN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030564 | C.V. Utrechtse Heuvelrug | Stichting Regtvast | Amsterdamsestraatweg 55 A, CP 3744 MA, BAARN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030565 | C.V. Utrechtse Heuvelrug-2 | Stichting Regtvast | Amsterdamsestraatweg 55 A, CP 3744 MA, BAARN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030577 | C.V. Vastgoed IV | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030579 | C.V. Vastgoed V | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030580 | C.V. Vastgoed VI | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030581 | C.V. Vastgoed VII | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030582 | C.V. Vastgoed VIII | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031172 | C.V. Woodstar Nieuwegein | not applicable | Haaksbergweg 75, CP 1101 BR, AMSTERDAM ZUIDOOST | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030763 | C.V. Zeeland Kustgoed | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030597 | Cambrian Fund (NL) | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030450 | Caninde Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | obligaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10033269 | Cantab Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10033270 | Cantab Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | no | NL0006515207 |
| NL10034339 | Capital Gain Fund | ROI am B.V. | Postbus 640, CP 7300 AG, APELDOORN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10035478 | CapitalGuards Portfolios - Drijfvermogen Portefeuille | Capital Guards B.V. | Postbus 23051, CP 3001 KB, ROTTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035477 | CapitalGuards Portfolios - FlexvermogenPortefeuille | Capital Guards B.V. | Postbus 23051, CP 3001 KB, ROTTERDAM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10039171 | CapitalGuards Portfolios - Stuwvermogen Portefeuille | not applicable | Storkstraat 15 a-b, CP 3833 LB, LEUSDEN | mixtos | capital variable | si | NL0010261269 |
| NL10038381 | Capvest Masters Fund Defensief | Capvest B.V. | Rijksweg 41, CP 6581 ED, MALDEN | obligaciones | capital variable | si | NL0009842905 |
| NL10038379 | Capvest Masters Fund Offensief | Capvest B.V. | Rijksweg 41, CP 6581 ED, MALDEN | participaciones | capital variable | si | NL0009842913 |
| NL10030703 | CB Basis Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030704 | CB Basis Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030705 | CB High Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030706 | CB High Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030707 | CB Mid Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030708 | CB Mid Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10038389 | CBRE Dutch Office Fund I B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038390 | CBRE Dutch Office Fund II B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038391 | CBRE Dutch Office Fund III B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038374 | CBRE Dutch Residential Fund I B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038375 | CBRE Dutch Residential Fund II B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038376 | CBRE Dutch Residential Fund III B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038386 | CBRE Dutch Residential Fund IV B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038370 | CBRE Dutch Retail Fund I B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038371 | CBRE Dutch Retail Fund II B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038372 | CBRE Dutch Retail Fund III B.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030957 | CEE Land Fund B.V. | Twinland Capital B.V. | Ruusbroeclaan 11, CP 3707 ZR, ZEIST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037971 | Central Germany Fund I B.V. | not applicable | Postbus 141, CP 5680 AC, BEST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037972 | Central Germany Fund II B.V. | not applicable | Postbus 141, CP 5680 AC, BEST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037970 | Central Germany Fund III B.V. | not applicable | Postbus 141, CP 5680 AC, BEST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030508 | Cerobia Vastgoed C.V. | Stichting MeesPierson Real Estate Management | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034905 | CF Fund III C.V. | not applicable | Flevolaan 41 A, CP 1411 KC, NAARDEN | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10034907 | CF Fund IV C.V. | not applicable | Flevolaan 41 A, CP 1411 KC, NAARDEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10020673 | CF I Invest CV | not applicable | Flevolaan 41 A, CP 1411 KC, NAARDEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10039186 | Chatham European Equities Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035492 | CKP Masters Aggressive EUR | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0009433572 |
| NL10035493 | CKP Masters Aggressive USD | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0009433564 |
| NL10035494 | CKP Masters Moderate EUR | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0009433598 |
| NL10035495 | CKP Masters Moderate USD | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0009433580 |
| NL10030041 | Columbia Securities N.V. | BNP Paribas Investment Partners Funds (Nederland) N.V. | Postbus 71770, CP 1008 DG, AMSTERDAM | participaciones | capital variable | no | NL0000440709 |
| NL10030094 | Complementaire Waarden Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, CP 2596 EC, Den Haag | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030357 | Completion Fund I - Pensioenfonds Beroepsvervoer | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030355 | Completion Fund IV - SOOB | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10031342 | Comtessa Asset Management B.V. | not applicable | Postbus 3021, CP 2130 KA, HOOFDDORP | participaciones | capital variable | no | NL0006354698 |
| NL10037866 | Cooktown C.V. | not applicable | Postbus 75427, CP 1070 AK, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030219 | Cordares Subfonds Asian Property Fund | Cordares Vermogensbeheer BV | Postbus 75283, CP 1070 AG, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030213 | Cordares Subfonds EU Industrial Property Fund | Cordares Vermogensbeheer BV | Postbus 75283, CP 1070 AG, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030217 | Cordares Subfonds EU North America Property Fund | Cordares Vermogensbeheer BV | Postbus 75283, CP 1070 AG, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030215 | Cordares Subfonds EU Office Property Fund | Cordares Vermogensbeheer BV | Postbus 75283, CP 1070 AG, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030216 | Cordares Subfonds EU Residential Property Fund | Cordares Vermogensbeheer BV | Postbus 75283, CP 1070 AG, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030214 | Cordares Subfonds EU Retail Property Fund | Cordares Vermogensbeheer BV | Postbus 75283, CP 1070 AG, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030915 | Corio N.V. | not applicable | Postbus 8243, CP 3503 RE, UTRECHT | inmobiliarios | capital variable | no | NL0000288967 |
| NL10034963 | Cross Markets Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030083 | Crystalveste C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035915 | CV S2 Vastgoed IX | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035873 | CV S2 Vastgoed XI | S2 Beheer B.V. | Postbus 5121, CP 9700 GC, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037895 | Cyrte LatAm Fund | not applicable | Flevolaan 41 A, CP 1411 KC, NAARDEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030308 | Darlin N.V. | Teslin Capital Management B.V. | Postbus 60, CP 3950 AB, MAARN | participaciones | capital fijo | no | NL0000684041 |
| NL10030230 | DB Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | otros | capital fijo | si | XXXXXXXXXXXX |
| NL10034894 | De Friesland Aandelenfonds | not applicable | Postbus 270, CP 8901 BB, LEEUWARDEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10034895 | De Friesland Obligatiefonds | not applicable | Postbus 270, CP 8901 BB, LEEUWARDEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030085 | De Geelvinck C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030463 | De Lindegracht | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10037441 | Delta Lloyd Azië Deelnemingen Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0009756030 |
| NL10030271 | Delta Lloyd Blue Select Fund | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039916 | Delta Lloyd collateralized bond fund | not applicable | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035888 | Delta LLoyd Corporate Bond Fund | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030297 | Delta Lloyd Deelnemingen Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0000288389 |
| NL10030283 | Delta Lloyd Dollar Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | NL0000442010 |
| NL10030260 | Delta Lloyd Donau fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0000286326 |
| NL10031274 | Delta Lloyd Dutch Property Fund C.V. | Delta Lloyd Dutch Property Fund Beh.Vennoot B.V. | Amstelplein 6, CP 1096 BC, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030262 | Delta Lloyd Euro Credit Fund N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | NL0000286482 |
| NL10030263 | Delta Lloyd Europa Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0000292712 |
| NL10030261 | Delta Lloyd Europees Deelnemingen Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0006056509 |
| NL10037434 | Delta Lloyd Inst. Global Equity Index Fund | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0009712488 |
| NL10030272 | Delta Lloyd Instit.Subsovereign en Collateral.Fnd. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030270 | Delta Lloyd Institutioneel Blue Return Fund | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030273 | Delta Lloyd Institutioneel Euro Credit Fund | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030274 | Delta Lloyd Institutioneel Europa Fonds | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030275 | Delta Lloyd Institutioneel Global Trend Fonds | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030276 | Delta Lloyd Institutioneel Obligatiefonds LT | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | NL0001130499 |
| NL10030277 | Delta Lloyd Institutioneel Obligatiefonds MT | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | NL0001130481 |
| NL10030278 | Delta Lloyd Institutioneel Obligatiefonds XLT | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030279 | Delta Lloyd Institutioneel Property Fund | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030282 | Delta Lloyd Institutioneel Wereld Fonds | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030264 | Delta Lloyd Investment Fund N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0000286318 |
| NL10030265 | Delta Lloyd Mix Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | mixtos | capital variable | no | NL0000442077 |
| NL10030266 | Delta Lloyd Nederland Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0000286334 |
| NL10030267 | Delta Lloyd Rente Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | obligaciones | capital variable | no | NL0000442101 |
| NL10030268 | Delta Lloyd Select Dividend Fonds N.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | NL0000292746 |
| NL10039917 | Delta Lloyd sub-sovereign bond fund | not applicable | Amstelplein 6, CP 1096 BC, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030281 | Delta Lloyd Sustainable Future Fonds | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030235 | Denholm Hall Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030236 | Denholm Hall Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006337495 |
| NL10030086 | De Planeet C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030496 | De Zonnecroon N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | NL0000440337 |
| NL10030464 | De Zonnewijser | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | NL0000215366 |
| NL10030237 | Diamond Trading Fund Plus | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030238 | Diana Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030239 | Diana Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224081 |
| NL10030240 | Dighton Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030241 | Dighton Handelsfonds Plus | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030243 | Dighton Trading Fund Plus | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224107 |
| NL10030296 | DIM Vastgoed N.V. | not applicable | Postbus 1370, CP 3000 BJ, ROTTERDAM | inmobiliarios | capital fijo | no | NL0000284750 |
| NL10032032 | Discus-Cella | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | otros | capital variable | si | XXXXXXXXXXXX |
| NL10032033 | Discus-Liguster | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10032034 | Discus-Partes | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | otros | capital variable | si | XXXXXXXXXXXX |
| NL10032035 | Discus-Tactica | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10032036 | Discus-Taurus | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030244 | Diversified Alternatives Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224115 |
| NL10030245 | Diversified Alternatives Fund Retail | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030637 | Diversified Trading Partners C.V. | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10031231 | DLDPF Feeder I B.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031232 | DLDPF Feeder II B.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031233 | DLDPF Feeder III B.V. | Delta Lloyd Asset Management N.V. | Postbus 1000, CP 1000 BA, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031792 | Doelfonds III LevensloopPlus B.V. | Levensloopplus B.V. | Postbus 2030, CP 3500 GA, Utrecht | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10031791 | Doelfonds II LevensloopPlus B.V. | Levensloopplus B.V. | Postbus 2030, CP 3500 GA, Utrecht | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10031790 | Doelfonds I LevensloopPlus B.V. | Levensloopplus B.V. | Postbus 2030, CP 3500 GA, Utrecht | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10031793 | Doelfonds IV LevensloopPlus B.V. | Levensloopplus B.V. | Postbus 2030, CP 3500 GA, Utrecht | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10038392 | DOF Master Fund C.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038393 | DOF Master Fund II C.V. | not applicable | Postbus 90463, CP 2509 LL, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030419 | DQS Absolute Return Fund | DQS Investment Management B.V. | Park Vronesteyn 24 A, CP 2271 HS, Voorburg | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10038387 | DRES Master Fund C.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038388 | DRES Master Fund II B.V. | not applicable | Postbus 90463, CP 2509 LL, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038373 | DRET Master Fund C.V. | not applicable | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031272 | DS Premium | Velthuyse & Mulder Vermogensbeheer B.V. | Postbus 75648, CP 1070 AP, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034360 | Ducatus FGR | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030451 | Ducatus N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | NL0000285823 |
| NL10033247 | Duet B.V. | not applicable | Postbus 1370, CP 3000 BJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033248 | Duet Beheer I B.V. | not applicable | Postbus 1370, CP 3000 BJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033249 | Duet Beheer II B.V. | not applicable | Postbus 1370, CP 3000 BJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032045 | Duits Institutioneel Woningfonds I B.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032052 | Duits Retail Fonds I B.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032050 | Duits Retail Fonds II B.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032046 | Duits Woningfonds II C.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10032051 | Duits Woningfonds III C.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035824 | Duits Woningfonds IV B.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030302 | Dutch Capital Chicago C.V. | Dutch Capital Partners N.V. | Postbus 8622, CP 3009 AP, Rotterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030303 | Dutch Capital Orlando C.V. | Dutch Capital Partners N.V. | Postbus 8622, CP 3009 AP, Rotterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030084 | Dutch Microfund N.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10036267 | Dutch Stock and Option Fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035674 | Dutchveste Calandria C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031193 | Duurzaam Aandelenpool Europa | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030231 | DV Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030232 | DV Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224123 |
| NL10039397 | Dynamic Opportunity Fund A2P-I | Wilgenhaege Fondsen Management B.V. | Postbus 209, CP 2130 AE, Hoofddorp | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10037885 | Dynamische Allocatie | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10037886 | Dynamische Allocatie Stategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030753 | Eenhoorn Horizon C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035395 | Emerging Core Fundamental | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035396 | Emerging Core Fundamental Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031143 | Emerging Markets Aandelen Achmea Non-Taxable Hedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031142 | Emerging Markets Aandelen Achmea Non-Taxable Unhedged Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030359 | Emerging Markets Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030709 | Emerging Markets Equity | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030710 | Emerging Markets Equity Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031118 | Emerging Markets F&C I | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035384 | Emerging Markets Value | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035385 | Emerging Markets Value Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030338 | EMS TOP-Rentefonds | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035084 | EMU Equity Index Fund | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | no | NL0009347582 |
| NL10033315 | EPD Cross Creek C.V. | StoneBridge Investments B.V. | Lange Voorhout 27, CP 2514 EB, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030784 | EPD Stedenfonds B.V. | not applicable | Postbus 15, CP 3870 DA, HOEVELAKEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038429 | Esulep Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10038567 | Esulep Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10020852 | Eurindustrial N.V. | not applicable | Postbus 78033, CP 1070 LP, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10033328 | Eurocommercial Properties N.V. | not applicable | Postbus 15542, CP 1001 NA, AMSTERDAM | inmobiliarios | capital variable | no | NL0000288876 |
| NL10001415 | Eurocommercial Properties NV | not applicable | Postbus 15542, CP 1001 NA, AMSTERDAM | inmobiliarios | capital variable | no | NL0000288876 |
| NL10039437 | Euro Dollar Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030344 | Euro Govt Long Duration Bonds | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10036119 | EuroGroei Portugal B.V. | not applicable | Nieuwlandstraat 7, CP 5038 SL, TILBURG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10020854 | EuroGroei Turkije B.V. | not applicable | Nieuwlandstraat 7, CP 5038 SL, TILBURG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031195 | Euro Mixpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031344 | European Assets Trust N.V. | not applicable | Postbus 1370, CP 3000 BJ, ROTTERDAM | participaciones | capital fijo | no | NL0000288017 |
| NL10039204 | European CMBS Opportunity Fund C.V. | European CMBS Opportunity Management B.V. | Carnegieplein 4, CP 2571 KJ, DEN HAAG | obligaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030599 | European Equity Index Pool | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10033173 | European Opportunities Fund | Global Opportunities (GO) Capital N.V. | Johannes Vermeerstraat 14, CP 1071 DR, Amsterdam | alto riesgo | capital variable | no | NL0009052208 |
| NL10035623 | European Property Strategy N.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | NL0009590413 |
| NL10030343 | Europe Large Cap Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030345 | Europe Small Cap Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030311 | EV Smaller Companies Fund | EValuation Capital Management B.V. | Gustav Mahlerplein 54 D, CP 1082 MA, Amsterdam | alto riesgo | capital variable | no | NL0000685261 |
| NL10031090 | F&C Commodities Fund Hedge | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031089 | F&C Commodities Fund Unhedge | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031147 | F&C European Small Caps Achmea Non-Taxable Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031146 | F&C European Small Caps Achmea Non-Taxable Hedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031113 | F&C European Small Caps Hedged Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031112 | F&C European Small Caps Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031126 | F&C Global Emerging Markets Fixed Income Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031127 | F&C Global High Yield Fonds | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10032075 | F&C GTAA Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031151 | F&C Inflation Linked Bonds Achmea Non-Taxable Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031100 | F&C Inflation Linked Bonds Unhedged Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031152 | F&C Long Duration Bonds Achmea Non-Taxable Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031098 | F&C Long Duration Bonds Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031153 | F&C Long Duration Credits Achmea Non-Taxable Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031099 | F&C Long Duration Credits Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031157 | F&C US Small Caps Achmea Non-Taxable Hedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031156 | F&C US Small Caps Achmea Non-Taxable Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031102 | F&C US Small Caps Hedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031101 | F&C US Small Caps Unhedge Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037974 | Fagoed Erfpacht | Bestuurskantoor Fagoed B.V. | Postbus 673, CP 7300 AR, APELDOORN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030754 | FairView Villas C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030921 | FalcInvest Bond Fund 2015 | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030922 | FalcInvest Bond Fund 2020 | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030923 | FalcInvest Bond Fund 2025 | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030924 | FalcInvest Bond Fund 2030 | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030937 | FalcInvest Bond Fund 2035 | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030917 | FalcInvest Global Markets Fund Class A (EURO) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000046498 |
| NL10030918 | FalcInvest Global Markets Fund Class B (EURO) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000046522 |
| NL10038382 | FalcInvest Global Markets Fund Class B (US dollar) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | mixtos | capital variable | no | NL0000185627 |
| NL10030929 | FalcInvest Global Markets Fund II | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030939 | FalcInvest Mixfondsen | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030919 | FalcInvest Opportunities Fund Class A (EURO) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000046530 |
| NL10030920 | FalcInvest Opportunities Fund Class B (EURO) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000046548 |
| NL10038383 | FalcInvest Rentefonds | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030926 | FalcInvest Specialist Finance Fund Class A (EURO) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000185635 |
| NL10030927 | FalcInvest Specialist Finance Fund Class B (EURO) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000185643 |
| NL10030928 | FalcInvest Specialist Finance Fund Class B (US Dollar) | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | NL0000185650 |
| NL10031208 | Faxtor Credit Value Fund I (Serie 2) | IMC Asset Management B.V. | Strawinskylaan 361, CP 1077 XX, Amsterdam | otros | capital variable | no | NL0000290070 |
| NL10034415 | FGR EURO Government Long Bonds | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031871 | FGR Transition Beroepsvervoer (TTN01) | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10031872 | FGR Transition PPGVervoer (TTV01) | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10034414 | FGR US Government Bond Fund | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030713 | Fidelity European Equity | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030714 | Fidelity European Equity Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031273 | Fiduvast | Fiduvast Management B.V. | Meander 701, CP 6825 ME, ARNHEM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038561 | Financial Care Global Macro Fund "CareFund" | Financial Care Company N.V. | Postbus 1966, CP 1000 BZ, AMSTERDAM | alto riesgo | capital variable | no | NL0009312057 |
| NL10030335 | Finles Alternative Bond Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | NL0006326902 |
| NL10030337 | Finles Collectief Beheer Fonds | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | mixtos | capital variable | no | NL0006326910 |
| NL10035129 | Finles Diversifier Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | NL0009225036 |
| NL10039181 | Finles Global Opportunities Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030340 | Finles Liquid Macro Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030339 | Finles Lotus Fonds | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | participaciones | capital variable | si | NL0006326936 |
| NL10030341 | Finles Multi Strategy Hedge Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | NL0006326944 |
| NL10038071 | First Liability Matching N.V. | First Investments B.V. | Ptolemaeuslaan 58, CP 3528 BP, UTRECHT | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030553 | Fixed Income Pool | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037868 | Floreijn Berlin Care B.V. | not applicable | Vinklaan 15, CP 5561 TL, RIETHOVEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037869 | Floreijn Berlin Care Fund B.V. | not applicable | Vinklaan 15, CP 5561 TL, RIETHOVEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037881 | Floreijn Central Germany Fund B.V. | not applicable | Steenovenseweg 1 B, CP 5681 BA, BEST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10020863 | Floreijn German Real Estate B.V. | not applicable | Postbus 141, CP 5680 AC, Best | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037880 | Floreijn Germany Fund III B.V. | not applicable | Steenovenseweg 1 B, CP 5681 BA, BEST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037969 | Floreijn Invest B.V. | not applicable | Postbus 141, CP 5680 AC, BEST | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030312 | Fonds Bloemendaal | Bloemendaal Investment Management B.V. | Dennenweg 19, CP 2061 HW, Bloemendaal | alto riesgo | capital variable | no | NL0006144636 |
| NL10030499 | Fortis MeesPierson Real Estate Growth Fund N.V. | MeesPierson Real Estate Growth Fund Mgt. B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035127 | Fountain Capital Alternative Investment Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | NL0009433606 NL0009433671 |
| NL10030454 | Friesland Bank Aandelen Fonds N.V. | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | participaciones | capital variable | no | NL0000285955 |
| NL10030455 | Friesland Bank EuroRente Fonds N.V. | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | obligaciones | capital variable | no | NL0000286052 |
| NL10039868 | Fris Aziatische meesters fonds | not applicable | Herengracht 493, CP 1017 BT, AMSTERDAM | participaciones | capital variable | no | NL0010163630 |
| NL10039863 | Fris Blue chip dividend fonds | not applicable | Herengracht 493, CP 1017 BT, AMSTERDAM | participaciones | capital variable | no | NL0010163648 |
| NL10039864 | Fris Rotatie fonds | not applicable | Herengracht 493, CP 1017 BT, Amsterdam | mixtos | capital variable | no | NL0010163564 |
| NL10039865 | Fris Strategie fonds | not applicable | Herengracht 493, CP 1017 BT, AMSTERDAM | otros | capital variable | no | NL0010163655 |
| NL10039866 | Fris Valuta fonds | not applicable | Herengracht 493, CP 1017 BT, AMSTERDAM | otros | capital variable | no | NL0010163572 |
| NL10035480 | Frog Fund | Frog Capital Management B.V. | van Weedestraat 3, CP 3761 CA, SOEST | alto riesgo | capital variable | no | NL0009561646 |
| NL10037874 | Fundament Bond Fund | Safe Harbour Fund Management B.V. | Javastraat 24, CP 2585 AN, DEN HAAG | obligaciones | capital variable | no | NL0009312073 |
| NL10039442 | FundShare Umbrella Fund Brazilian Bond Fund | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | obligaciones | capital variable | si | NL0010261111 |
| NL10039443 | FundShare Umbrella IEX40 Index Fund | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10039440 | FundShare Umbrella Norwegian Sovereign Bond Fund | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | obligaciones | capital variable | si | NL0010261103 |
| NL10039441 | FundShare Umbrella Sequoia Quantum Satis Fund | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010257879 |
| NL10039445 | FundShare Umbrella Stroeve Beheerd Beleggen Risicomijdend | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | obligaciones | capital variable | si | NL0010261095 |
| NL10039447 | FundShare Umbrella Stroeve Beheerd Beleggen Risicovol | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010261087 |
| NL10030715 | GAM Specialized Investments Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030716 | GAM Specialized Investments Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030423 | Gateway to EOF N.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030911 | Gelderland Winkelfonds C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031106 | Gemeenschappelijk Aandelenfonds Amerika | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031092 | Gemeenschappelijk Aandelenfonds Europa Beacon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031091 | Gemeenschappelijk Aandelenfonds Europa Maroon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031108 | Gemeenschappelijk Aandelenfonds Japan | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031105 | Gemeenschappelijk Aandelenfonds Nederland | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031110 | Gemeenschappelijk Aandelenfonds Pacific Basin | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031103 | Gemeenschappelijk Indirect Vastgoedfonds | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10034305 | Gemeenschappelijk indirect vastgoedfonds Low TE | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031097 | Gemeenschappelijk Vastrentende Waardenfonds Amerika | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031096 | Gemeenschappelijk Vastrentende Waardenfonds Euro | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030940 | Gestion Actief Beheer Fonds | Gestion N.V. | Postbus 7190, CP 1007 JD, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030246 | GILD Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030247 | GILD Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006367120 |
| NL10039169 | Global Bond Fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10031125 | Global Convertible Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031116 | Global Credits | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030349 | Global Emerging Markets Debt | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10031198 | Global Emerging Markets Equity Pool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031199 | Global Equity Mixpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030554 | Global Equity Pool | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030347 | Global High Yield | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030346 | Global Investment Grade Credit | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030315 | Global Opportunities Fund | Global Opportunities (GO) Capital N.V. | Johannes Vermeerstraat 14, CP 1071 DR, Amsterdam | alto riesgo | capital variable | no | NL0000400836 |
| NL10030555 | Global Real Estate Pool | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035510 | Gold & Discovery Fund | Gold & Discovery Management B.V. | Herengracht 574, CP 1017 CJ, AMSTERDAM | participaciones | capital variable | no | NL0006367450 |
| NL10037932 | Goud Mn Services | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10020871 | Grand Cru Beleggingsmaatschappij B.V. | not applicable | Postbus 13150, CP 3507 LD, Utrecht | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030087 | Granietveste C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037887 | Grondstoffen | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10037888 | Grondstoffen Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10034361 | Grondvermogen I C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034362 | Grondvermogen II C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10020970 | Groothandelsgebouwen N.V. | not applicable | Postbus 29057, CP 3001 GB, Rotterdam | inmobiliarios | capital fijo | no | NL0000440824 |
| NL10036266 | GSA Feeder Fund 2011 | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039093 | GSA Feeder Fund 2012 | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030371 | Haerzathe Investments I C.V. | Haerzathe Investments Beheer B.V. | Postbus 410, CP 7570 AK, Oldenzaal | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030372 | Haerzathe Investments II C.V. | Haerzathe Investments Beheer B.V. | Postbus 410, CP 7570 AK, Oldenzaal | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030373 | Haerzathe Vastgoedsatelliet I B.V. | Haerzathe Investments Beheer B.V. | Postbus 410, CP 7570 AK, Oldenzaal | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031120 | Hedge Achmea Europe Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031122 | Hedge Achmea Europe Fund Beacon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031123 | Hedge Achmea Europe Fund Maroon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031149 | Hedge Achmea Global Convertible Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031145 | Hedge Achmea Global EM FI Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031128 | Hedge Achmea Global RE | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031133 | Hedge Achmea Japan Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031135 | Hedge Achmea North America Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031139 | Hedge Achmea Pacific Basin Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031119 | Hedge F&C Global Emerging Markets Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030362 | Hedge Fund of Funds | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10031107 | Hedge Gemeenschappelijk Aandelenfonds Amerika | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031094 | Hedge Gemeenschappelijk Aandelenfonds Europa Beacon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031093 | Hedge Gemeenschappelijk Aandelenfonds Europa Maroon | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031109 | Hedge Gemeenschappelijk Aandelenfonds Japan | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031111 | Hedge Gemeenschappelijk Aandelenfonds Pacific | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031095 | Hedge Gemeenschappelijk Aandelenfonds Rest Europa | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031104 | Hedge Gemeenschappelijk Indirect Vastgoedfonds | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031234 | Hedge Global Convertible Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031117 | Hedge Pool Emerging Markets Fixed Income Fund | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030942 | Heerenstede Noord CV | Heerenstede Vastgoed Beheer B.V. | Herengracht 562, CP 1017 CH, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030943 | Heerenstede Palestra C.V. | Heerenstede Vastgoed Beheer B.V. | Herengracht 562, CP 1017 CH, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037875 | HEK American Value Fund | Safe Harbour Fund Management B.V. | Javastraat 24, CP 2585 AN, DEN HAAG | participaciones | capital variable | no | NL0009312099 |
| NL10037884 | HEK Asian Value Fund | Safe Harbour Fund Management B.V. | Javastraat 24, CP 2585 AN, DEN HAAG | participaciones | capital variable | no | NL0009312107 |
| NL10037883 | HEK European Value Fund | Safe Harbour Fund Management B.V. | Javastraat 24, CP 2585 AN, DEN HAAG | participaciones | capital variable | no | NL0009181148 |
| NL10034898 | Het Overlevingsfonds | Beheerder Overlevingsfond | Molenpad 6, CP 6672 LG, HEMMEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030484 | Het Spaarne Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031207 | HIAX B.V. | IMC Asset Management B.V. | Strawinskylaan 361, CP 1077 XX, Amsterdam | otros | capital variable | no | XS0265621713 |
| NL10030316 | Himalayan Fund N.V. | not applicable | De Ruyterkade 6, CP 1013 AA, Amsterdam | participaciones | capital variable | no | NL0000464154 |
| NL10030317 | HiQ Invest Fundamental Value Fund | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | no | NL0000688430 |
| NL10030318 | HiQ Market Neutral Fund | HiQ Invest B.V. | Herengracht 442, CP 1017 BZ, AMSTERDAM | alto riesgo | capital variable | no | NL0006018624 |
| NL10036264 | HMIP Sigma Funds | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030298 | Hof Hoorneman Emerging Markets Fund | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030299 | Hof Hoorneman European Value Fund N.V. | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | participaciones | capital variable | no | NL0009864495 |
| NL10031704 | Hof Hoorneman Income Fund N.V. | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | obligaciones | capital variable | no | NL0000291441 |
| NL10036121 | Hof Hoorneman Obligatie Fonds | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | obligaciones | capital variable | no | NL0009990001 |
| NL10030301 | Hof Hoorneman Phoenix Fund N.V. | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | otros | capital variable | no | NL0006056491 |
| NL10038377 | Hof Hoorneman Real Estate Value Fund | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | inmobiliarios | capital variable | si | XXXXXXXXXXXX |
| NL10030300 | Hof Hoorneman Value Fund | Hof Hoorneman Bankiers N.V. | Postbus 3155, CP 2800 CG, Gouda | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10033609 | Holding Dutch Residential Fund B.V. | Vesteda Investment Management B.V. | Postbus 1211, CP 6201 BE, MAASTRICHT | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030000 | Holland Arch Invest I | AB Management B.V. | Postbus 4559, CP 5601 EN, Eindhoven | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030403 | Holland Immo Group II/Flight forum C.V. | Holland Immo Group II/Flight Forum Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030397 | Holland Immo Group IX/Woningfonds C.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030398 | Holland Immo Group VIII/Woningfonds C.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030404 | Holland Immo Group X/Woningfonds C.V. | Holland Immo Group Insinger de Beaufort Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030405 | Holland Immo Group XI/Retail Residential Fund C.V. | Holland Immo Group Insinger de Beaufort Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030399 | Holland Immo Group XII/Retail Residential Fund C.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030400 | Holland Immo Group XIV/Woningfonds C.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030401 | Holland Immo Group XV/Retail Residential Fund C.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030402 | Holland Immo Group XVI/Winkelfonds C.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031805 | Holland Immo Group XVII/German Retail Fund NV | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030126 | Hollands Glorie I | Becom Management B.V. | Postbus 990, CP 1000 AZ, Amsterdam | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030127 | Hollands Glorie II | Becom Management B.V. | Postbus 990, CP 1000 AZ, Amsterdam | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030406 | Homburg Bathurst Mall | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030407 | Homburg Citadell Hill | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030408 | Homburg Clareview | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036090 | Homburg De President | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030409 | Homburg Eastern Europe Fund B.V. | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030410 | Homburg Gulbe 2 B.V. | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030411 | Homburg Gulbe B.V. | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030412 | Homburg Holland Gardens | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030413 | Homburg Macewan | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030414 | Homburg Manhattan | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036091 | Homburg MediArena | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030415 | Homburg Mercurius B.V. | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030416 | Homburg Riese B.V. | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030417 | Homburg Vintage Park | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030418 | Homburg Wellington Courts | Homburg Capital B.V. | Beckeringhstraat 36, CP 3762 EX, Soest | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039189 | Hoofbosch | De Grote Voskuil Capital B.V. | Harderwijkerweg 332, CP 8077 RK, HULSHORST | mixtos | capital variable | no | NL0006327413 |
| NL10036268 | Hoofbosch | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031200 | Hoogdividend Aandelenpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031201 | Hoogdividend Mixpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030755 | Hoog Soestdijk C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030483 | IJSSEL Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10032049 | Iliade B.V. | IBUS Asset Management B.V. | Postbus 8010, CP 1180 LA, AMSTELVEEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034036 | IMQubator Multi Manager Fund | IMQ Investment Management B.V. | Postbus 75926, CP 1070 AX, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034037 | IMQubator Participation Fund | not applicable | Bollelaan 9, CP 1411 JV, NAARDEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10035924 | Index Aandelenfonds Emerging Markets | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035925 | Index Aandelenfonds Europa | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035926 | Index Aandelenfonds Nederland | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035927 | Index Aandelenfonds Noord Amerika | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035928 | Index Aandelenfonds Verre Oosten | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035929 | Index Aandelenfonds Wereldwijd | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035930 | Index Euro Obligatiefonds (inflatiegekoppeld) | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035931 | Index Euro Staatsleningenfonds (3-5 jaar) | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030422 | Index Garant Klik Fonds | Index Garant Management B.V. | Leidsevaart 594, CP 2014 HT, Haarlem | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10035932 | Index Mix Fonds Defensief | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035933 | Index Mix Fonds Neutral | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035935 | Index Mix Fonds Offensief | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035937 | Index Mix fonds Zeer Offensief | Legal & General Nederland Beleggingen B.V. | Postbus 4, CP 1200 AA, HILVERSUM | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030352 | Inflation Linked Bonds | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10031005 | ING AAA ABS Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031026 | ING Aandelen Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035143 | ING Balanced Return Basis Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031049 | ING Basic Materials Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289882 |
| NL10031050 | ING Biotechnologie Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000287977 |
| NL10031007 | ING Consumer Discretionary Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030990 | ING Consumer Staples Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031042 | ING Continu Click Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10036069 | ING Covered Bond Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031051 | ING Daily Consumer Goods Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289767 |
| NL10031009 | ING Developed Asia Pacific Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031023 | ING Dividend Aandelen Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035147 | ING Duration matching Basis Fund L | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035146 | ING Duration Matching Basis Fund L-Plus | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035145 | ING Duration Matching Basis Fund M | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035132 | ING Duration Matching Basis Fund XL | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031052 | ING Dutch Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000287993 |
| NL10031053 | ING Duurzaam Aandelen Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000286094 |
| NL10031024 | ING Duurzaam Rendement Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031054 | ING Dynamic Mix Fund I | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000293140 |
| NL10031055 | ING Dynamic Mix Fund II | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000293157 |
| NL10031056 | ING Dynamic Mix Fund III | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | mixtos | capital variable | si | NL0000293165 |
| NL10031057 | ING Dynamic Mix Fund IV | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000293173 |
| NL10031058 | ING Dynamic Mix Fund V | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000293181 |
| NL10031279 | ING Dynamic Mix I Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031280 | ING Dynamic Mix II Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031281 | ING Dynamic Mix III Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031282 | ING Dynamic Mix IV Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031283 | ING Dynamic Mix V Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031059 | ING Emerging Eastern Europe Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000292225 |
| NL10031040 | ING Emerging Fixed Income Basis Fonds HC | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030989 | ING Emerging Fixed Income Basis Fonds HC (Eur) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035507 | ING Emerging Fixed Income Basis Fonds HC (EUR) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031039 | ING Emerging Fixed Income Basis Fonds LC | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031017 | ING Emerging Fixed Income Basis Fonds LC (euro) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031014 | ING Emerging Markets Equity Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031012 | ING Energy Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031060 | ING Energy Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289791 |
| NL10039193 | ING Energy Fund - N | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | si | NL0010157418 |
| NL10031047 | ING Euro Aandelen Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031041 | ING Euro Credit Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031087 | ING Euro Credit Obligatie Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000289262 |
| NL10031061 | ING Euro Obligatiefonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000287944 |
| NL10031028 | ING Europa Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031011 | ING Europe+ ABS Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031037 | ING European Fixed Income Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031043 | ING European Small Caps Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031064 | ING European Small Caps Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000286029 |
| NL10031062 | ING Europe Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000292332 |
| NL10030999 | ING Europe Growth Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031063 | ING Europe Growth Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000292753 |
| NL10031083 | ING Far East Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000286086 |
| NL10030988 | ING Financials Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031065 | ING Financials Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000286169 |
| NL10039194 | ING Financials Fund - N | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | si | NL0010157269 |
| NL10031066 | ING First Class Obligatie Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000286441 |
| NL10039196 | ING First Class Obligatie fonds - N | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0010157392 |
| NL10034738 | ING Fixed Income AA Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031003 | ING Fixed Income All Grade Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031004 | ING Fixed Income All Grade Long Duration Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031001 | ING Fixed Income Investment Grade Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031002 | ING Fixed Income Investment Grade Long Duration Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031022 | ING Global ABS Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030986 | ING Global ABS Basis Fonds (fixed) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031088 | ING Global Emerging Markets Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289577 |
| NL10031046 | ING Global Equity Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031035 | ING Global Fixed Income Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031084 | ING Global Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289205 |
| NL10030987 | ING Global High Yield Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031077 | ING Global Obligatie Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000286003 |
| NL10031067 | ING Global Opportunities Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000287928 |
| NL10039192 | ING Global Opportunities Fonds - N | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | si | NL0010157426 |
| NL10030998 | ING Global Opportunities Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031019 | ING Global Real Estate Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031078 | ING Global Real Estate Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | inmobiliarios | capital variable | si | NL0000288181 |
| NL10031008 | ING Government Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031033 | ING Health Care Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031068 | ING Health Care Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000292274 |
| NL10031070 | ING Hoog Dividend Aandelen Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289858 |
| NL10031069 | ING Hoog Dividend Obligatie Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0000286706 |
| NL10039195 | ING Hoog Dividend Obligatie Fonds - N | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | si | NL0010157277 |
| NL10031044 | ING I.T. Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030992 | ING Industrials Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031072 | ING Industrials Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289841 |
| NL10031071 | ING Information Technology Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000288207 |
| NL10030979 | ING Institutioneel Aandelen Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037896 | ING Institutioneel Covered Bond Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031038 | ING Institutioneel Dividend Aandelen Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030972 | ING Institutioneel Duurzaam Rendement Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030960 | ING Institutioneel Emerging Fixed Income Fonds HC (euro) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030973 | ING Institutioneel Emerging Fixed Income Fonds LC (Euro) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030971 | ING Institutioneel Emerging Markets Equity Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030969 | ING Institutioneel Enhanced-Index Aandelen Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030984 | ING Institutioneel Euro Aandelen Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030983 | ING Institutioneel Euro Credit Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030976 | ING Institutioneel Europa Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030985 | ING Institutioneel European Small Caps Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030974 | ING Institutioneel Fixed Income AAA Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034737 | ING Institutioneel Fixed Income AA Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030964 | ING Institutioneel Fixed Income All Grade Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030965 | ING Institutioneel Fixed Income All Grade Long Duration Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035847 | ING Institutioneel Fixed Income Duration Matching Fonds L | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035844 | ING Institutioneel Fixed Income Duration Matching Fonds L-Plus | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035845 | ING Institutioneel Fixed Income Duration Matching Fonds M | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035846 | ING Institutioneel Fixed Income Duration Matching Fonds XL | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030962 | ING Institutioneel Fixed Income Inv. Grade Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030963 | ING Institutioneel Fixed Income Inv. Grade Long Duration Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030970 | ING Institutioneel Global ABS Fonds (fixed) | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030961 | ING Institutioneel Global Equity Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030959 | ING Institutioneel Global High Yield Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030978 | ING Institutioneel Japan Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030977 | ING Institutioneel Noord-Amerika Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030975 | ING Institutioneel North America Equity Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030980 | ING Institutioneel Rente Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031030 | ING Japan Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031074 | ING Japan Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000286078 |
| NL10030997 | ING Latin-America Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031284 | ING Lion Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031085 | ING Lion Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | mixtos | capital variable | si | NL0000289197 |
| NL10031075 | ING Luxury Consumer Goods Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289684 |
| NL10030991 | ING Materials Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031025 | ING Mix Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031006 | ING Multi Obligatie Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031027 | ING Nederland Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031031 | ING Noord-Amerika Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031021 | ING North America Equity Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031076 | ING North America Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000286045 |
| NL10031036 | ING Onroerend Goed Aandelen Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031032 | ING Oost-Europa Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030996 | ING Premium Dividend Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031080 | ING Premium Dividend Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000287431 |
| NL10031015 | ING Protected Mix Basis Fonds 70 | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030426 | ING Real Estate Woningfonds I C.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030427 | ING Real Estate Woningfonds II C.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030428 | ING Real Estate Woningfonds IV C.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030429 | ING Real Estate Woningfonds VI C.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030425 | ING Real Estate Woning-Winkelfonds III C.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030424 | ING Real Estate Woning-Winkelfonds V C.V. | RFM Regulated Fund Management B.V. | Postbus 75620, CP 1118 ZR, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031034 | ING Rente Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030993 | ING Telecommunications Services Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031081 | ING Telecom Services Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289999 |
| NL10031010 | ING US+ ABS Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030994 | ING Utilities Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031082 | ING Utilities Fund | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | si | NL0000289668 |
| NL10031029 | ING Zuid-Oost Azië Basis Fonds | ING Fund Management B.V. | Postbus 90470, CP 2509 LL, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030945 | Inside Investments N.V. | not applicable | Utrechtsestraat 7 a, CP 3401 CS, IJsselstein | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031158 | Insinger de Beaufort Equity Income Fund | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | participaciones | capital variable | si | NL0000285609 |
| NL10031159 | Insinger de Beaufort European Mid Cap Fund N.V. | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | participaciones | capital variable | no | NL0000286391 |
| NL10031160 | Insinger de Beaufort Global Convertible Fund | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | obligaciones | capital variable | si | NL0000285567 |
| NL10031165 | Insinger de Beaufort Income Plus Fund | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031162 | Insinger de Beaufort Multi Manager International Equity | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | participaciones | capital variable | no | NL0000284883 |
| NL10031166 | Insinger de Beaufort Multi Manager Zeus | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10031161 | Insinger de Beaufort Real Estate Equity Fund | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | inmobiliarios | capital variable | si | NL0000285591 |
| NL10035914 | Intereffekt Brazil Warrants | TRUSTUS Capital Management B.V. | Postbus 138, CP 8500 AC, Joure | otros | capital variable | si | NL0009693258 |
| NL10030649 | Intereffekt China Warrants | TRUSTUS Capital Management B.V. | Postbus 138, CP 8500 AC, Joure | otros | capital variable | si | NL0000290427 |
| NL10030653 | Intereffekt Emerging Africa | TRUSTUS Capital Management B.V. | Postbus 138, CP 8500 AC, Joure | participaciones | capital variable | si | NL0006173007 |
| NL10030650 | Intereffekt Frontier Vietnam | TRUSTUS Capital Management B.V. | Postbus 138, CP 8500 AC, Joure | participaciones | capital variable | si | NL0006489189 |
| NL10030652 | Intereffekt India Warrants N.V. | TRUSTUS Capital Management B.V. | Postbus 138, CP 8500 AC, Joure | otros | capital variable | si | NL0000817161 |
| NL10030651 | Intereffekt Japanse Warrants N.V. | TRUSTUS Capital Management B.V. | Postbus 138, CP 8500 AC, Joure | otros | capital variable | si | NL0000290401 |
| NL10030439 | Interpolis Pensioenen Europa Pool | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030430 | Interpolis Pensioenen Global High Yield Pool | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030434 | Interpolis Pensioenen Infrastructure Pool | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030440 | Interpolis Pensioenen Liability Overlay Fund | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030438 | Interpolis Pensioenen Noord Amerika Pool | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030433 | Interpolis Pensioenen Private Equity Feeder Fund II | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030431 | Interpolis Pensioenen Private Equity Fund I | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030432 | Interpolis Pensioenen Private Equity Fund II | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10038225 | IPM European Fundamental | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10038226 | IPM European Fundamental Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030441 | IVM Aandelen Fonds | IVM Vermogensbeheer B.V. | Keizersgracht 472, CP 1017 EG, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030442 | IVM Mix Fonds | IVM Vermogensbeheer B.V. | Keizersgracht 472, CP 1017 EG, Amsterdam | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10035505 | IVM Mix Liquidatie Subfonds | IVM Vermogensbeheer B.V. | Keizersgracht 472, CP 1017 EG, Amsterdam | mixtos | capital variable | si | XXXXXXXXXXXX |
| NL10030443 | IVM Quaestor Fonds | IVM Vermogensbeheer B.V. | Keizersgracht 472, CP 1017 EG, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030363 | Japan Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030248 | K4 Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030249 | K4 Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224131 |
| NL10037582 | Kadans IX Novum C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030447 | Kadans VIIA Entrepot C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030446 | Kadans VI Progress C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030445 | KADANS XII VIA DUO C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030448 | Kadans X Taurus C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039745 | KCM Market Opportunity | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | NL0010278388 NL0010278396 |
| NL10032038 | Kempen Absolute Return Credit Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10032037 | Kempen Allocation Overlay Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030473 | Kempen Best Selection European Property Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | inmobiliarios | capital variable | no | NL0000289635 |
| NL10030488 | Kempen Euro Credit Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | obligaciones | capital variable | no | NL0000292795 |
| NL10030461 | Kempen Euro High Grade Pool | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030459 | Kempen European Dividend Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030471 | Kempen European High Dividend Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0000292563 |
| NL10030472 | Kempen European Participations N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030486 | Kempen European Participations Primo | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030460 | Kempen European Property Fundamental Index Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030474 | Kempen European Smallcap Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0000288504 |
| NL10030490 | Kempen Global Bond Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | obligaciones | capital variable | no | NL0000288157 |
| NL10030491 | Kempen Global High Dividend Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0000292787 |
| NL10033174 | Kempen Global High Dividend Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0006089229 |
| NL10030475 | Kempen Orange Fund N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0000289627 |
| NL10030476 | Kempen Oranje Participaties N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030477 | Kempen Oranje Participaties Primo | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0000427185 |
| NL10030478 | Kempen Oranje Participaties Secundo | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030485 | Kempen SeNSe N.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | NL0000113082 |
| NL10031114 | Kort Vastrentende Waardenfonds | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031237 | Kroonarend Fund-of-Funds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030718 | LBAM US Growth Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031267 | Leicesterfonds | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033293 | LEOMONT MACRO FUTURE FUND | Leomont B.V. | Herengracht 462, CP 1017 CA, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030435 | Levensloop Eerder Stoppen | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030436 | Levensloop Even Stoppen | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030437 | Levensloop Verlofsparen | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030934 | Leveraged Enhanced Allocation Fund | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | si | XXXXXXXXXXXX |
| NL10030047 | Levob AEX+ Fonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030048 | Levob Euro Obligatie Fonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030049 | Levob Europees Aandelen Fonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030050 | Levob Europees Mix Fonds | Achmea Beleggingsfondsen Beheer B.V. | Postbus 59011, CP 1040 KA, Amsterdam | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030195 | Leyenburg Woningfonds C.V. | Profound Asset Managment B.V. | Postbus 1069, CP 5602 BB, EINDHOVEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035886 | Light Industrial C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031268 | Ligusterfonds | Anthos Fund Management B.V. | Postbus 7870, CP 1008 AB, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030482 | Linge Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030250 | Lionhart Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030251 | Lionhart Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224149 |
| NL10031755 | Loyalis InlegGarantieFonds 2013 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031756 | Loyalis InlegGarantieFonds 2014 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031757 | Loyalis InlegGarantieFonds 2015 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031758 | Loyalis InlegGarantieFonds 2016 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031759 | Loyalis InlegGarantieFonds 2017 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031760 | Loyalis InlegGarantieFonds 2018 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031761 | Loyalis InlegGarantieFonds 2019 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031762 | Loyalis InlegGarantieFonds 2020 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031763 | Loyalis InlegGarantieFonds 2021 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031764 | Loyalis InlegGarantieFonds 2022 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031765 | Loyalis InlegGarantieFonds 2023 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031766 | Loyalis InlegGarantieFonds 2024 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031767 | Loyalis InlegGarantieFonds 2025 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031769 | Loyalis InlegGarantieFonds 2026 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031770 | Loyalis InlegGarantieFonds 2027 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031771 | Loyalis InlegGarantieFonds 2028 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031772 | Loyalis InlegGarantieFonds 2029 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031775 | Loyalis InlegGarantieFonds 2030 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031776 | Loyalis InlegGarantieFonds 2031 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031777 | Loyalis InlegGarantieFonds 2032 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031778 | Loyalis InlegGarantieFonds 2033 | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | otros | capital variable | si | XXXXXXXXXXXX |
| NL10031779 | Loyalis WereldRendement | Loyalis Sparen & Beleggen N.V. | Postbus 2830, CP 6401 DH, Heerlen | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10036112 | LSP Life Sciences Fund N.V. | LSP Advisory B.V. | Johannes Vermeerplein 9, CP 1071 DV, AMSTERDAM | participaciones | capital variable | no | NL0009756394 |
| NL10035462 | LSV NA Man. Volatility Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10040113 | LSV NA Managed Vol (II) | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | NL0010343133 |
| NL10035463 | LSV NA Managed Volatility Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030128 | Maatschap Berckheijde II | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030129 | Maatschap Berckheijde III | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030130 | Maatschap Berckheijde IV | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030133 | Maatschap Berckheijde V | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030134 | Maatschap Berckheijde VI | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030135 | Maatschap Berckheijde VII | Berckheijde Vastgoed Beleggingen B.V. | Postbus 916, CP 2300 AX, LEIDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030905 | Maatschap Damsigt | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030912 | Maatschap Landgoed 't Loo | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030589 | Maatschap M3 Madison/Bailey | SouthEast Partners Vastgoed B.V. | Postbus 23284, CP 3001 KG, Rotterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030196 | Maatschap Merwesteijn | Bouwfonds Real Estate Services II B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030063 | Maatschap Mountain of Joy 1 | Sectie5 Investments N.V. | John M. Keynesplein 25, CP 1066 EP, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035675 | Maatschap Oklahoma Oil Company | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030197 | Maatschap Parkzicht | Bouwfonds Real Estate Services II B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030566 | Maatschap Soestdijk | Stichting Regtvast | Amsterdamsestraatweg 55 A, CP 3744 MA, BAARN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030906 | Maatschap Supermarkt Fonds Nederland | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033296 | Maatschap Woningmaatschap XXVII | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033297 | Maatschap Woningmaatschap XXVIII | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033290 | Maatschap Woningmaatschap XXX | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033299 | Maatschap Woningmaatschap XXXI | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033300 | Maatschap Woningmaatschap XXXII | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033310 | Maatschap Woningmaatschap XXXIII | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033311 | Maatschap Woningmaatschap XXXIV | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033292 | Maatschap Woningmaatschap XXXIX | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033312 | Maatschap Woningmaatschap XXXV | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033313 | Maatschap Woningmaatschap XXXVI | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033295 | Maatschap Woningmaatschap XXXVII | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033291 | Maatschap Woningmaatschap XXXVIII | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030757 | Maatschap WVGH IV | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030761 | Maatschap Youngstreet IV | YoungStreet Projecten B.V. | Javastraat 10, CP 2582 AN, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035519 | Maecenas | Maecenas Beheer B.V. | Postelstraat 25, CP 5211 DW, 's-HERTOGENBOSCH | alto riesgo | capital variable | no | NL0009445907 |
| NL10030467 | Magnolia Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030925 | Major Art Fund | FalcInvest Fund Management B.V. | Postbus 1047, CP 3900 BA, VEENENDAAL | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030498 | Man AHL Diversified Markets EU | Man Investments Netherlands B.V. | Postbus 7241, CP 1007 JE, AMSTERDAM | alto riesgo | capital variable | no | NL0000319606 |
| NL10039468 | Market Neutral Selector Fund | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030088 | Marmerveste C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030319 | MasterMix Global Mix Fund N.V. | not applicable | Stationsplein 62, CP 3743 KM, Baarn | mixtos | capital variable | no | NL0006057077 |
| NL10035874 | MCP Kopenhagen C.V. | Beheermaatschappij m.s. MCP Kopenhagen B.V. | Postbus 107, CP 9700 AC, GRONINGEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030468 | MedScience Capital B.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030469 | MedScience Capital II B.V. | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030321 | Meesman Emerging Markets Index Fund | Meesman Index Investments B.V. | Bazarstraat 26, CP 2518 AJ, Den Haag | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030322 | Meesman Euro Bond Index Fund | Meesman Index Investments B.V. | Bazarstraat 26, CP 2518 AJ, Den Haag | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030320 | Meesman European Stock Index fund | Meesman Index Investments B.V. | Bazarstraat 26, CP 2518 AJ, Den Haag | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030323 | Meesman Global Stock Index Fund | Meesman Index Investments B.V. | Bazarstraat 26, CP 2518 AJ, Den Haag | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030503 | MeesPierson-LaSalle Vastgoedfonds II C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030507 | MeesPierson Real Estate Development Fund C.V. | Stichting MeesPierson Real Estate Management II | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030500 | MeesPierson Vastgoedfonds Admiraalsplein C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030501 | MeesPierson Vastgoedfonds Hanzepark C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030502 | MeesPierson Vastgoedfonds Kranenburg C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030504 | MeesPierson Vastgoedfonds Stadpoort C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030505 | MeesPierson Vastgoedfonds Van Goghplein C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030506 | MeesPierson Vastgoedfonds Waalhaven C.V. | ABN AMRO MeesPierson Real Estate Management B.V. | Strawinskylaan 835 8e, CP 1077 XX, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036272 | Meewind | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030515 | MEI-Tsjechië en Slowakije Fonds N.V. | Palmer Capital Fondsenbeheer B.V. | Postbus 211, CP 7400 AE, DEVENTER | participaciones | capital variable | no | NL0000290575 |
| NL10031239 | Merel Fund-of-Funds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030510 | Middle Europe Opportunity Fund III N.V. | Palmer Capital Fondsenbeheer B.V. | Postbus 211, CP 7400 AE, DEVENTER | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030509 | Middle Europe Opportunity Fund II N.V. | Palmer Capital Fondsenbeheer B.V. | Postbus 211, CP 7400 AE, DEVENTER | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030516 | Midlin N.V. | Teslin Capital Management B.V. | Postbus 60, CP 3950 AB, MAARN | participaciones | capital variable | no | NL0000683985 |
| NL10034338 | Millennium Development Goals Fund | ROI am B.V. | Postbus 640, CP 7300 AG, APELDOORN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037877 | Mint Tower Arbitrage Fund | Mint Tower Capital Management B.V. | Beursplein 5, CP 1012 JW, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034961 | MM AAA Fixed Income Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033302 | MM Active Commodities Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030625 | MM asian real estate fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10033304 | MM COMMODITIES INDEX FUND | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10033322 | MM Credit Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030607 | MM developed asia ex japan equity fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030610 | MM emerging market debt fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030622 | MM emerging markets fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030604 | MM european equity afdekking fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030609 | MM european equity fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034960 | MM EX AAA Fixed Income Extra Long Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034962 | MM EX AAA Fixed Income Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030616 | MM fixed income index extra long fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038559 | MM Global Credit ex Financials Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030618 | MM global hedge fund strategies | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034031 | MM High Yield Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030617 | MM inflated index linked bond fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038558 | MM Inflation Index Linked Bond Fund - Germany | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030620 | MM japan equity fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030621 | MM listed index real estate fonds | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030624 | MM socially responsible investments fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030605 | MM world equity afdekking fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030634 | MM world equity fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038556 | MM World Equity Index Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038557 | MM World Equity Index Fund (EUR) | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036076 | Mn Serv. Sterling Inf.-Linked Governm. Bond Fund | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037891 | Mn Services Active Global Developed Markets Equity Fund | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036081 | Mn Services Commodities Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10036077 | Mn Services Euro Bedrijfsobligatie Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038564 | Mn Services Euro Investment Grade Credit Fund | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036074 | Mn Services Private Equity Fonds 2009 | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10036078 | Mn Services Sterling Government Bond Fund | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036075 | Mn Services Sterling Investm. Grade Corp Bond Fund | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036080 | Mn Services Transition Fund I | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10036079 | Mn Services Transition Fund II | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10038722 | Mn Services Transition Fund III | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10035842 | Monolith (Master) N.V. | Monolith Investment Management B.V. | Kerkstraat 84 F, CP 1017 GN, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030325 | Monolith Fund (Feeder) | Monolith Investment Management B.V. | Kerkstraat 84 F, CP 1017 GN, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030740 | Montenegro I C.V. | Vlavin Capital Management B.V. | Jan Ligthartstraat 1, CP 1817 MR, Alkmaar | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030741 | Montenegro II C.V. | Vlavin Capital Management B.V. | Jan Ligthartstraat 1, CP 1817 MR, Alkmaar | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030742 | Montenegro III C.V. | Vlavin Capital Management B.V. | Jan Ligthartstraat 1, CP 1817 MR, Alkmaar | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030374 | MPC Private Equityfonds Global 5 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030376 | MPC Private Equityfonds Global 6 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030375 | MPC Private Equityfonds Global 8 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10035087 | MS Euro Corporate Bond | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035088 | MS Euro Corporate Bond Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030541 | Nederlandse Beleggingsmaatschappij voor Zeeschepen B.V. | NBZ Management B.V. | Oslo 13, CP 2993 LD, Barendrecht | otros | capital variable | no | XXXXXXXXXXXX |
| NL10039205 | NIBC European Infrastructure Fund I C.V. | NIBC Infrastructure Partners I B.V. | Carnegieplein 4, CP 2571 KJ, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10020907 | Nieuwe Steen Investments N.V. | not applicable | Postbus 3044, CP 2130 KA, HOOFDDORP | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030600 | North American Equity Index Pool | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030545 | O.K. Allround Vastgoed C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030546 | O.K. Allround Vastgoed II C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030547 | O.K. Allround Vastgoed III C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030548 | O.K. Allround Vastgoed V C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030549 | O.K. Allround Vastgoed VI C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030550 | O.K. Allround Vastgoed VII C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030544 | O.K. Science Vastgoed C.V. | Old Kinderhook Invest B.V. | Postbus 848, CP 9700 AV, Groningen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039300 | O&E Commodity Strategy | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | otros | capital variable | si | XXXXXXXXXXXX |
| NL10039303 | O&E Fixed Income Strategy II | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | obligaciones | capital variable | si | NL0002422515 |
| NL10039304 | O&E Fixed Income Strategy III | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | obligaciones | capital variable | si | NL0002508115 |
| NL10039301 | O&E Fixed Income Strategy I Serie A | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | obligaciones | capital variable | si | NL0002422507 |
| NL10039302 | O&E Fixed Income Strategy I Serie B | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | obligaciones | capital variable | si | NL0002512158 |
| NL10039305 | O&E Global Equity Strategy | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | participaciones | capital variable | si | NL0002508099 |
| NL10039306 | O&E Hedge Fund Strategy | Oyens & Van Eeghen Beheer B.V. | Postbus 79089, CP 1070 NC, AMSTERDAM | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10038986 | Ohpen Azie Pacific Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010066197 |
| NL10038987 | Ohpen BRIC Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010066239 |
| NL10038988 | Ohpen Euro Bedrijfsobligatie Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | obligaciones | capital variable | si | NL0010066270 |
| NL10038989 | Ohpen Europa Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010066205 |
| NL10038993 | Ohpen Euro Staatsobligatie Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | obligaciones | capital variable | si | NL0010066262 |
| NL10038990 | Ohpen Nederland Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010066221 |
| NL10038991 | Ohpen Noord Amerika Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | participaciones | capital variable | si | NL0010066197 |
| NL10038992 | Ohpen Private Equity Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | otros | capital variable | si | NL0010066254 |
| NL10034929 | Ohpen Protect Fund | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038994 | Ohpen Vastgoed Index Fonds | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | inmobiliarios | capital variable | si | NL0010066247 |
| NL10034930 | Ohpen World Fund | Ohpen B.V. | Herengracht 440, CP 1017 BZ, AMSTERDAM | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030543 | Oikocredit Nederland Fonds | Stichting Beheer Oikocredit Nederland Fonds | Postbus 85015, CP 3508 AA, Utrecht | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030465 | Oleander Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030591 | Oostpoort C.V. | Steenvast B.V. | Heuvellaan 2, CP 2803 DM, GOUDA | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031202 | Optimaalpool Blauw | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031203 | Optimaalpool Geel | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031204 | Optimaalpool Oranje | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031205 | Optimaalpool Paars | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031206 | Optimaalpool Rood | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030326 | Optimix America Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | participaciones | capital variable | si | NL0000287118 |
| NL10030330 | Optimix Emerging Markets Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | participaciones | capital variable | si | NL0000287126 |
| NL10030328 | Optimix Europe Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | participaciones | capital variable | si | NL0000287092 |
| NL10030327 | Optimix Income Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | obligaciones | capital variable | si | NL0000287084 |
| NL10030329 | Optimix Mix Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | mixtos | capital variable | si | NL0000287100 |
| NL10030941 | Oranjeveste I C.V. | Heerenstede Vastgoed Beheer B.V. | Herengracht 562, CP 1017 CH, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035397 | Pacific Equity | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035398 | Pacific Equity Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030364 | Pacific ex-Japan Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030513 | Palmer Capital Emerging Europe Equity Fund N.V. | Palmer Capital Fondsenbeheer B.V. | Postbus 211, CP 7400 AE, DEVENTER | participaciones | capital variable | no | NL0000287282 |
| NL10030511 | Palmer Capital Emerging Europe Property Fund N.V. | Palmer Capital Fondsenbeheer B.V. | Postbus 211, CP 7400 AE, DEVENTER | inmobiliarios | capital variable | no | NL0006311706 |
| NL10030514 | Palmer Capital Russian Midcap Fund N.V. | Palmer Capital Fondsenbeheer B.V. | Postbus 211, CP 7400 AE, DEVENTER | participaciones | capital variable | no | NL0006033219 |
| NL10033271 | Paulson Advantage Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10033272 | Paulson Advantage Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006515199 |
| NL10032042 | Pelargos Asia Alpha Fund | Pelargos Capital | Prinses Margrietplantsoen 43, CP 2595 AM, DEN HAAG | alto riesgo | capital variable | no | NL0009051879 NL0001118007 |
| NL10032043 | Pelargos Japan Alpha Fund | Pelargos Capital | Prinses Margrietplantsoen 43, CP 2595 AM, DEN HAAG | alto riesgo | capital variable | no | NL0009051887 NL0001118015 |
| NL10039530 | Pensioen Opbouw 2013-2015 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261566 |
| NL10039531 | Pensioen Opbouw 2016-2018 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261574 |
| NL10039532 | Pensioen Opbouw 2019-2021 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261582 |
| NL10039533 | Pensioen Opbouw 2022-2024 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261590 |
| NL10039534 | Pensioen Opbouw 2025-2027 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261608 |
| NL10039535 | Pensioen Opbouw 2028-2030 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261616 |
| NL10039536 | Pensioen Opbouw 2031-2033 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261624 |
| NL10039529 | Pensioen Opbouw 2034-2036 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261632 |
| NL10039537 | Pensioen Opbouw 2037-2039 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261640 |
| NL10039538 | Pensioen Opbouw 2040-2042 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261657 |
| NL10039540 | Pensioen Opbouw 2043-2045 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261665 |
| NL10039542 | Pensioen Opbouw 2046-2048 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261673 |
| NL10039545 | Pensioen Opbouw 2049-2051 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261681 |
| NL10039546 | Pensioen Opbouw 2052-2054 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261699 |
| NL10039548 | Pensioen Opbouw 2055-2057 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010261707 |
| NL10038553 | Perlas Borgplan | Palladyne Asset Management B.V. | Postbus 7851, CP 1008 AB, AMSTERDAM | obligaciones | capital variable | si | NL0010062139 |
| NL10038554 | Perlas Dynamischplan | Palladyne Asset Management B.V. | Postbus 7851, CP 1008 AB, AMSTERDAM | participaciones | capital variable | si | NL0010062154 |
| NL10038555 | Perlas Kernplan | Palladyne Asset Management B.V. | Postbus 7851, CP 1008 AB, AMSTERDAM | mixtos | capital variable | si | NL0010062147 |
| NL10030721 | PG Global Diversified Directional Pool | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10032076 | PGGM Commodity Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10033217 | PGGM Credits Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036067 | PGGM Developed Markets Alternative Equity PF Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036066 | PGGM Developed Markets Equity PF Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031246 | PGGM Doelfonds 2011 - 2012 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031247 | PGGM Doelfonds 2013 - 2014 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031248 | PGGM Doelfonds 2015 - 2016 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031249 | PGGM Doelfonds 2017 - 2018 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031250 | PGGM Doelfonds 2019 - 2020 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031251 | PGGM Doelfonds 2021 - 2022 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031252 | PGGM Doelfonds 2023 - 2024 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031253 | PGGM Doelfonds 2025 - 2026 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031254 | PGGM Doelfonds 2027 - 2028 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031255 | PGGM Doelfonds 2029 - 2030 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031256 | PGGM Doelfonds 2031 - 2032 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031257 | PGGM Doelfonds 2033 - 2034 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031258 | PGGM Doelfonds 2035 - 2036 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031259 | PGGM Doelfonds 2037 - 2038 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031260 | PGGM Doelfonds 2039 - 2040 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031261 | PGGM Doelfonds 2041 - 2042 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031262 | PGGM Doelfonds 2043 - 2044 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031263 | PGGM Doelfonds 2045 - 2046 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031264 | PGGM Doelfonds 2047 - 2048 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037878 | PGGM Doelfonds 2049 - 2050 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | si | XXXXXXXXXXXX |
| NL10033218 | PGGM EM Debt Hard Currency Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033262 | PGGM EM Debt Local Currency Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036065 | PGGM Emerging Markets Equity PF Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034379 | PGGM Fund of Hedge Funds | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10033263 | PGGM Global Equity PF Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033219 | PGGM Goverment Bond Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10033220 | PGGM High Yield Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10032077 | PGGM Inflation Linked Bond Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034380 | PGGM Infrastructure Fund 2010 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10038431 | PGGM Infrastructure Fund 2012 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030557 | PGGM Institutional Mix Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10033264 | PGGM Listed Real Estate PF Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10034381 | PGGM Long Duration 20 Year Swap Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10033261 | PGGM Long Duration 30 Year Swap Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10034382 | PGGM Long Duration 40 Year Swap Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10034383 | PGGM Long Duration 50 year Swap Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10034384 | PGGM Private Equity Fund 2010 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10035797 | PGGM Private Equity Fund 2011 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10038432 | PGGM Private Equity Fund 2012 | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10034386 | PGGM Private Real Estate Fund | PGGM Fondsenbeheer B.V. | Postbus 117, CP 3700 AC, Zeist | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10036233 | PIMCO Bond Opportunities | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10036234 | PIMCO Bond Opportunities Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037931 | Platina Mn Services | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030255 | Platinum Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030256 | Platinum Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224164 |
| NL10030253 | PMA Temple Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10032074 | Pool Credits Low Risk | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031115 | Pool US Credits | F&C Netherlands B.V. | Postbus 75471, CP 1070 AL, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030420 | Post Modern Futures Fund | Post Modern Capital Management B.V. | Hoofdstraat 114, CP 5706 AN, Helmond | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030257 | Prisma Plus Fonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030745 | Prisma Plus Fonds | Wesa Effecten B.V. | Singel 540, CP 1017 AZ, Amsterdam | alto riesgo | capital variable | no | NL0006223943 |
| NL10030748 | Propertunity NL N.V. | Wilgenhaege Fondsen Management B.V. | Postbus 209, CP 2130 AE, Hoofddorp | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031173 | Pura Vida Beheer B.V. | not applicable | Herik 33, CP 1273 AX, HUIZEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030746 | Pyramidefonds | Wijs & van Oostveen B.V. | Herengracht 493, CP 1017 BT, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035919 | QTR Feeder Fund | QTR Invest B.V. | Sciencepark 400, CP 1098 XH, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10035920 | QTR Fund | QTR Invest B.V. | Sciencepark 400, CP 1098 XH, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10035921 | QTR Fund XL | QTR Invest B.V. | Sciencepark 400, CP 1098 XH, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030199 | Rabo Bouwfonds Communication Infrastructure Fund C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036114 | Rabo Farm Europe Fund | FARM Europe Fund Management B.V. | Postbus 75751, CP 1118 ZX, SCHIPHOL | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10003534 | Rabo RenteExtra voor leden 04/11 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0000189496 |
| NL10030806 | RAM a/c Institutioneel Garantiefonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030723 | RAM Euro Government | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030724 | RAM Euro Government Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039743 | RAM Government Euro Hedged | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | NL0010278370 NL0010278362 |
| NL10030689 | RCM European SmallCap | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030690 | RCM European SmallCap Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030574 | RCP Maatschap Dordrecht | Rubens Capital Partners B.V. | Postbus 75123, CP 1070 AC, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030575 | RCP Woningfonds Voorburg C.V. | Rubens Capital Partners B.V. | Postbus 75123, CP 1070 AC, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030576 | RCP Woningfonds Zaandam/Rijswijk C.V. | Rubens Capital Partners B.V. | Postbus 75123, CP 1070 AC, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038715 | Renderend Bezit I C.V. | Renderend Bezit Beheer B.V. | Postbus 75123, CP 1070 AC, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038716 | Renderend Bezit II C.V. | Renderend Bezit Beheer B.V. | Postbus 75123, CP 1070 AC, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038717 | Renderend Bezit III C.V. | Renderend Bezit Beheer B.V. | Postbus 75123, CP 1070 AC, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038718 | Renderend Bezit IV C.V. | Renderend Bezit Beheer B.V. | Postbus 75123, CP 1070 AC, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038719 | Renderend Bezit V C.V. | Renderend Bezit Beheer B.V. | Postbus 75123, CP 1070 AC, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030569 | Renpart Klassiek Vastgoed IV N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030568 | Renpart Klassiek Vastgoed N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030571 | Renpart Vastgoed Holding III N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035673 | Renpart Vastgoed Holding IX N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030570 | Renpart Vastgoed Holding N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031226 | Renpart Vastgoed Holding VIII N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030573 | Renpart Vastgoed Holding VII N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030572 | Renpart Vastgoed Holding VI N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10020920 | Renpart Vastgoed Holding V N.V. | Renpart Vastgoed Management B.V. | Postbus 85523, CP 2508 CE, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037889 | Rente & Valuta | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | si | XXXXXXXXXXXX |
| NL10037890 | Rente & Valuta Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031788 | Rentefonds | SPF Beheer BV | Arthur van Schendelstraat 850, CP 3511 ML, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030095 | Rentende Waarden Fonds | Stichting Beheer ANWB | Wassenaarseweg 220, CP 2596 EC, Den Haag | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030729 | Responsible Europe | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030730 | Responsible Europe Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035465 | Responsible North America | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035466 | Responsible North America Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030813 | Robeco Afrika Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0006238131 |
| NL10030785 | Robeco Balanced Mix N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | no | NL0000289833 |
| NL10030824 | Robeco Combi Garant Jun 02/09 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital variable | no | NL0000189447 |
| NL10030792 | Robeco Commodities | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital variable | no | NL0000290708 |
| NL10030826 | Robeco Duurzaam Aandelen | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000288843 |
| NL10030795 | Robeco Dynamic Mix | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000289825 |
| NL10030797 | Robeco EURO STOXX 50 Garant dec 02/09 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital variable | no | NL0000189462 |
| NL10030798 | Robeco EURO STOXX 50 Garant okt 03/10 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital variable | no | NL0000189470 |
| NL10034580 | Robeco Fido Plus Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0009296417 |
| NL10030825 | Robeco Growth Mix N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000288660 |
| NL10030827 | Robeco Hollands Bezit N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000286615 |
| NL10030804 | Robeco Hoog Dividend Onroerend Goed B.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | inmobiliarios | capital variable | no | NL0000286995 |
| NL10037467 | Robeco Inst. Liability Drive Euro Core Gov. Bond 40 Fund | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital variable | no | NL0009799246 |
| NL10032353 | Robeco Institut. derivatives strategies | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030841 | Robeco Institutional ABS Value Fund | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0006091282 |
| NL10030791 | Robeco Institutional Conservative Equity Fund | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000686707 |
| NL10030811 | Robeco Institutional Global Enhanced Index Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000416717 |
| NL10030805 | Robeco Institutional Global MicCap Quant Aandelen Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000044238 |
| NL10030801 | Robeco Institutional Liability Driven Euro Full Disc. 20 Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0000685279 |
| NL10030808 | Robeco Institutional Liability Driven Gov Bond 40 Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0000688448 |
| NL10030788 | Robeco Institutioneel Emerging Markets Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000275915 |
| NL10030842 | Robeco Institutioneel Emerging Markets Quant Fund | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000688349 |
| NL10030786 | Robeco Institutioneel Europa Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000275857 |
| NL10030789 | Robeco Institutioneel European Stars Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030787 | Robeco Institutioneel Liability Driven Euro Full Disc. 40 Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0000101228 |
| NL10030793 | Robeco Institutioneel Liability Driven Euro Gov. Bond Fonds | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0000194298 |
| NL10030796 | Robeco Institutioneel Wereldwijd Aandelen Fonds I | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000208601 |
| NL10030810 | Robeco Institutioneel Wereldwijd Aandelen Fonds II | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000275949 |
| NL10030832 | Robeco Life Cycle Fund 2012 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227233 |
| NL10030833 | Robeco Life Cycle Fund 2015 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227241 |
| NL10030834 | Robeco Life Cycle Fund 2020 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227258 |
| NL10030835 | Robeco Life Cycle Fund 2025 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227266 |
| NL10030836 | Robeco Life Cycle Fund 2030 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227274 |
| NL10030837 | Robeco Life Cycle Fund 2035 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227282 |
| NL10030838 | Robeco Life Cycle Fund 2040 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0006227290 |
| NL10030839 | Robeco N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000289783 |
| NL10003546 | Robeco NonStop Click Euroland | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10039257 | Robeco One Defensief | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | si | NL0010220810 |
| NL10039258 | Robeco One Neutraal | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | si | NL0010220828 |
| NL10039256 | Robeco One Offensief | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | si | NL0010220836 |
| NL10030812 | Robeco Private Equity | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital fijo | no | NL0000292720 |
| NL10003553 | Robeco RenteMAXX | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10030830 | Robeco Safe Mix N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | obligaciones | capital variable | no | NL0000288629 |
| NL10030829 | Robeco Solid Mix N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | mixtos | capital variable | no | NL0000288645 |
| NL10003572 | Robeco World Top 50 Garant mei 04/12 | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | otros | capital fijo | no | NL0000189488 |
| NL10030601 | Rodinia Feeder Fund (NL) | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030840 | Rolinco N.V. | Robeco Fund Management B.V. | Coolsingel 120, CP 3011 AG, ROTTERDAM | participaciones | capital variable | no | NL0000289817 |
| NL10030258 | Rosetta Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030259 | Rosetta Trading Fund | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0006224172 |
| NL10030638 | RoTrend Diversified Fund | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030639 | RoTrend Equity Feeder Fund | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030737 | Rotterdams Vastgoedfonds I C.V. | Vinc Vastgoed Management I B.V. | Postbus 9380, CP 3007 AJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030738 | Rotterdams Vastgoedfonds II C.V. | Vinc Vastgoed Management I B.V. | Postbus 9380, CP 3007 AJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030739 | Rotterdams Vastgoedfonds III C.V. | Vinc Vastgoed Management I B.V. | Postbus 9380, CP 3007 AJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030736 | Rotterdams Vastgoedfonds IV C.V. | Vinc Vastgoed Management I B.V. | Postbus 9380, CP 3007 AJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031806 | Rotterdams Vastgoedfonds V CV | Vinc Vastgoed Management I B.V. | Postbus 9380, CP 3007 AJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031807 | Rotterdams Vastgoedfonds VI C.V. | Vinc Vastgoed Management I B.V. | Postbus 9380, CP 3007 AJ, ROTTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031271 | S.I.B. Fonds | Stichting S.I.B. Fonds | Postbus 96, CP 5250 AB, VLIJMEN | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10032040 | Saemor Europe Alpha Fund | Saemor Capital | Prinses Margrietplantsoen 44, CP 2595 BR, DEN HAAG | alto riesgo | capital variable | no | NL0009051895 NL0001118023 |
| NL10030306 | Safehaven Fonds | Stichting Safehaven Fonds | Postbus 96, CP 5250 AB, Vlijmen | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030089 | Saffierveste C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034887 | Saleskerk C.V. | Heerenstede Vastgoed Beheer B.V. | Herengracht 562, CP 1017 CH, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030480 | Schelde Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038984 | Schroders Global Corporate Bond | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | NL0010187977 NL0010187985 |
| NL10034646 | Sense Fund | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030369 | Shopping Parks N.V. | not applicable | Postbus 1370, CP 3000 BJ, Rotterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030584 | Sicirec Bosbouw Mini-Mixfonds | Sicirec Investment Management B.V. | Molenweg 15, CP 9761 VB, Eelde | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030585 | Sicirec Bosbouw Mixfonds | Sicirec Investment Management B.V. | Molenweg 15, CP 9761 VB, Eelde | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030449 | Sidus Germania I C.V. | Kadans Vastgoed | Postbus 143, CP 5260 AC, Vught | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037892 | Sinano Alpha Fund | Ortelius Wealth Management B.V. | Postbus 28, CP 1250 AA, LAREN | alto riesgo | capital variable | no | NL0009676840 NL0009676808 NL0009676816 |
| NL10034906 | Sinano Diversified Managed Futures | Ortelius Wealth Management B.V. | Postbus 28, CP 1250 AA, LAREN | alto riesgo | capital variable | no | NL0009363746 NL0009307834 NL0009117126 |
| NL10034903 | Sinano Low Volatility Fund | Ortelius Wealth Management B.V. | Postbus 28, CP 1250 AA, LAREN | alto riesgo | capital variable | no | NL0006380479 NL0006380487 NL0006380495 NL0006380503 |
| NL10034902 | Sinano Market Neutral Fund | Ortelius Wealth Management B.V. | Postbus 28, CP 1250 AA, LAREN | alto riesgo | capital variable | no | NL0009267020 NL0009028968 NL0009307842 NL0009364033 |
| NL10034904 | Sinano Medium Volatility Fund | Ortelius Wealth Management B.V. | Postbus 28, CP 1250 AA, LAREN | alto riesgo | capital variable | no | NL0006367344 NL0006367351 NL0006367369 NL0006380511 |
| NL10030958 | Slovakian Institutional Property Fund | not applicable | Postbus 17434, CP 2502 CK, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030090 | Smaragdveste C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031174 | SNS Amerika Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000291136 |
| NL10031175 | SNS Azië Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000291128 |
| NL10031176 | SNS Duurzaam Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000291110 |
| NL10031177 | SNS Euro Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000291086 |
| NL10031194 | SNS Euro Aandelenpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031178 | SNS Euro Mixfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | mixtos | capital variable | si | NL0000291094 |
| NL10031179 | SNS Euro Obligatiefonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | obligaciones | capital variable | no | NL0000291060 |
| NL10031196 | SNS Euro Obligatiepool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031180 | SNS Euro Vastgoedfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | inmobiliarios | capital variable | no | NL0000291151 |
| NL10031197 | SNS Euro Vastgoedfondsenpool | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031181 | SNS Hoogdividend Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000291102 |
| NL10031235 | SNS Institutional Microfinance Fund 1 | SNS Asset Management N.V. | Postbus 70053, CP 5201 DZ, Den Bosch | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10031236 | SNS Institutional Microfinance Fund 2 | SNS Asset Management N.V. | Postbus 70053, CP 5201 DZ, Den Bosch | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10031182 | SNS Nederlands Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000291037 |
| NL10031183 | SNS Opkomende Landen Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | no | NL0000293371 |
| NL10031184 | SNS Optimaal Blauw | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | obligaciones | capital variable | si | NL0006056822 |
| NL10031185 | SNS Optimaal Geel | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | obligaciones | capital variable | si | NL0000286631 |
| NL10031186 | SNS Optimaal Oranje | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | mixtos | capital variable | si | NL0000286649 |
| NL10031187 | SNS Optimaal Paars | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | si | NL0000291193 |
| NL10031188 | SNS Optimaal Rood | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | si | NL0000286656 |
| NL10031629 | SNS Responsible Index Fund-Equity Europe | SNS Asset Management N.V. | Postbus 70053, CP 5201 DZ, Den Bosch | participaciones | capital fijo | no | XXXXXXXXXXXX |
| NL10034645 | SNS Responsible Index Fund - Equity N.A. | SNS Asset Management N.V. | Postbus 70053, CP 5201 DZ, Den Bosch | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034644 | SNS Responsible Index Fund - Equity Pacific | SNS Asset Management N.V. | Postbus 70053, CP 5201 DZ, Den Bosch | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039573 | SNS Responsible Index Fund - Equity US-B | SNS Responsible Index Fund - Equity NA-B | Croeselaan 1, CP 3521 BJ, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031189 | SNS Wereld Aandelenfonds | SNS Beleggingsfondsen Beheer B.V. | Postbus 8000, CP 3503 RA, UTRECHT | participaciones | capital variable | si | NL0000291144 |
| NL10038384 | Solid Chart Fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034936 | Somerset Capital Partners Commodities Fund | Somerset Capital Partners Management B.V. | Postbus 374, CP 5061 KB, OISTERWIJK | otros | capital variable | no | XXXXXXXXXXXX |
| NL10031241 | Sperwer Fund-of-Funds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030331 | Spirit AIM | Eureffect Asset Management B.V. | Postbus 11729, CP 1001 GS, Amsterdam | alto riesgo | capital variable | no | NL0000850493 |
| NL10039903 | Staalbankiers Multi Asset Defensief Fonds | Staalbankiers Beleggingsfondsen Beheer B.V. | Postbus 37, CP 2501 CH, DEN HAAG | mixtos | capital variable | si | NL0010278123 |
| NL10039904 | Staalbankiers Multi Asset Neutraal Fonds | Staalbankiers Beleggingsfondsen Beheer B.V. | Postbus 37, CP 2501 CH, DEN HAAG | mixtos | capital variable | si | NL0010278131 |
| NL10039905 | Staalbankiers Multi Asset Offensief Fonds | Staalbankiers Beleggingsfondsen Beheer B.V. | Postbus 37, CP 2501 CH, DEN HAAG | participaciones | capital variable | si | NL0010278149 |
| NL10033316 | Staal Vastgoedmaatschap Alliance | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038690 | Stationslocaties o.g. C.V. | Vasloc Beheer B.V. | Postbus 2534, CP 3500 GM, UTRECHT | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030592 | Steenvast Fokkerstraat C.V. | Steenvast B.V. | Heuvellaan 2, CP 2803 DM, GOUDA | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030593 | Steenvast Nijverheidsstraat C.V. | Steenvast B.V. | Heuvellaan 2, CP 2803 DM, GOUDA | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030594 | Steenvast Wilhelmina van Pruisenlaan C.V. | Steenvast B.V. | Heuvellaan 2, CP 2803 DM, GOUDA | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030114 | Stichting Bewaarder AZL AES April 2010 | AZL Vermogensbeheer B.V. | Postbus 4471, CP 6401 CZ, Heerlen | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030116 | Stichting Bewaarder AZL Credits | AZL Vermogensbeheer B.V. | Postbus 4471, CP 6401 CZ, Heerlen | obligaciones | capital variable | no | NL0000211191 |
| NL10030120 | Stichting Bewaarder AZL MidCap Europe | AZL Vermogensbeheer B.V. | Postbus 4471, CP 6401 CZ, Heerlen | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030118 | Stichting Bewaarder ING multimanager Europe Equity Fund | AZL Vermogensbeheer B.V. | Postbus 4471, CP 6401 CZ, Heerlen | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030119 | Stichting Bewaarder ING multimanager North America Equity Fund | AZL Vermogensbeheer B.V. | Postbus 4471, CP 6401 CZ, Heerlen | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037976 | Stichting Bewaarder Vastgoedfondsen inz WM 41 | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030144 | Stichting Blue Sky Active Equity Emerging Markets Global Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035470 | Stichting Blue Sky Active Equity Frontier Markets Global Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030155 | Stichting Blue Sky Active Fixed Income Emerg. Market Debt USD Denom. Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030161 | Stichting Blue Sky Active Global Derivatives Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10039128 | Stichting Blue Sky Active global Investment grade credits fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030154 | Stichting Blue Sky Active High Yield Fixed Income USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030162 | Stichting Blue Sky Active Long Duration Global Inflation Linked Bond Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039127 | Stichting Blue Sky active private equity Asia I Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030160 | Stichting Blue Sky Active Private Estate USA Fund Act | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10037930 | Stichting Blue Sky Active Private Real Estate Asia Pacific | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030157 | Stichting Blue Sky Active Private Real Estate Europe Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030159 | Stichting Blue Sky Active Public Real Estate USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030139 | Stichting Blue Sky Active Small Cap Equity Europe Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030143 | Stichting Blue Sky Active Small Cap Equity USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030147 | Stichting Blue Sky Enhanced Equity Large Cap Canada Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030163 | Stichting Blue Sky Enhanced Large Cap Equity USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030141 | Stichting Blue Sky Enhance Equity UK Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030146 | Stichting Blue Sky Fixed Income Emerg. Markets Debt Local Currency Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030149 | Stichting Blue Sky Global Commodity Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037477 | Stichting Blue Sky Group Equity Active Low Volatility Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035471 | Stichting Blue Sky MicroFinance Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10037975 | Stichting Blue Sky Passive Equity Emerging Markets Global Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030145 | Stichting Blue Sky Passive Equity Large Cap Pacific ex Japan Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037935 | Stichting Blue Sky Passive Equity UK Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039129 | Stichting Blue Sky Passive fixed income 20+ governm.debt fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030152 | Stichting Blue Sky Passive Fixed Income EMU Corporate Debt Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030151 | Stichting Blue Sky Passive Fixed Income EMU Government Debt AAA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030150 | Stichting Blue Sky Passive Fixed Income Long Dur. EMU Governm. Debt | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030148 | Stichting Blue Sky Passive Fixed Income Long Duration UK Corporate Debt fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039130 | Stichting Blue Sky passive fixed income NL/GER 10+ governm. debt fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030153 | Stichting Blue Sky Passive Investment Grade Fixed Income USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030138 | Stichting Blue Sky Passive Large Cap Equity Europe ex UK Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030142 | Stichting Blue Sky Passive Large Cap Equity Japan Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034335 | Stichting Blue Sky Passive Large Cap Equity USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035473 | Stichting Blue Sky Passive Public Real Estate Asia Pacific Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030156 | Stichting Blue Sky Passive Public Real Estate Europe Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030158 | Stichting Blue Sky Passive Public Real Estate USA Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10039402 | Stichting Blue Sky Private Equity Secondaries I Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10035472 | Stichting Blue Sky Sustainable Alternative Energy Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035469 | Stichting Blue Sky Sustainable Water Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030140 | Stichting Blue Sky UK Passive Equity Fund | Blue Sky Group B.V. | Postbus 123, CP 1180 AC, AMSTELVEEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038438 | Stichting Contractspelersfonds KNVB | not applicable | Harderwijkweg 5, CP 2803 PW, GOUDA | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038436 | Stichting Depositary Cyrte Africa Fund | not applicable | Flevolaan 41 A, CP 1411 KC, NAARDEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030520 | Stichting Mn Services Aandelenfonds Emerging Markets | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030517 | Stichting Mn Services Aandelenfonds Europa | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030518 | Stichting Mn Services Aandelenfonds Europa II | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030519 | Stichting Mn Services Aandelenfonds Europa III | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030521 | Stichting Mn Services Aandelenfonds Noord-Amerika | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030522 | Stichting Mn Services Aandelenfonds Verre Oosten | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030533 | Stichting Mn Services Euro High Yield Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030528 | Stichting Mn Services Global Tactical Asset Allocation Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030523 | Stichting Mn Services Hedge funds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030534 | Stichting Mn Services Inflatieobligaties Europa Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030524 | Stichting Mn Services Infrastructure Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030532 | Stichting Mn Services Obligatiefonds Emerging Markets | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030529 | Stichting Mn Services Obligatiefonds Europa | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030530 | Stichting Mn Services Obligatiefonds Europa II | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030531 | Stichting Mn Services Obligatiefonds Europa III | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030527 | Stichting Mn Services Onroerend Goed Aandelenfonds Europa | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030526 | Stichting Mn Services Onroerend Goed Europa Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030525 | Stichting Mn Services Private Equity 2008 Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030536 | Stichting Mn Services US High Yield Fonds | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10038439 | Stichting Nederlands Wielrennersfonds | not applicable | Harderwijkweg 5, CP 2803 PW, GOUDA | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039429 | Stichting PVF Particuliere Hypothekenfonds | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10039430 | Stichting PVF Zakelijke Hypothekenfonds | Syntrus Achmea Real Estate & Finance B.V. | Postbus 59347, CP 1040 KH, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10035514 | Stichting World View Global Balanced Fund | World View Investment Management B.V. | Bollenmarkt 6 B, CP 1681 PJ, ZWAAGDIJK-OOST | alto riesgo | capital variable | no | NL0009294396 |
| NL10039278 | Strategy One Fund | Privium Fund Management B.V. | Gustav Mahler Plein 3, CP 1082 MS, AMSTERDAM | otros | capital variable | no | NL0010187993 |
| NL10030948 | Strong Buy Selection Fund | not applicable | Postbus 640, CP 7300 AP, APELDOORN | otros | capital variable | no | XXXXXXXXXXXX |
| NL10039157 | Subfonds Finles Collectief Beheer I.L. | Finles N.V. | Postbus 2600, CP 3500 GP, Utrecht | mixtos | capital variable | si | NL0006326910 |
| NL10038713 | Supermarktfonds.nl | Heeneman &Theelen Beheer B.V. | Postbus 5824, CP 1410 GA, NAARDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030909 | Super Winkel Fonds B.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10034897 | Sustainable Europe Index Fund | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10031333 | Sustainable Europe Index Pool | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035083 | Sustainable North America Index Fund | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | si | NL0009486745 |
| NL10031164 | Sustainable Values Fund | Insinger de Beaufort Asset Management N.V. | Postbus 10820, CP 1001 EV, Amsterdam | participaciones | capital variable | no | NL0006239006 |
| NL10030603 | Sustainable World Index Fund | TG Fund Management B.V. | Postbus 3325, CP 1001 AC, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10038712 | Suydersee Winkelvastgoedfonds C.V. | Heeneman &Theelen Beheer B.V. | Postbus 5824, CP 1410 GA, NAARDEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035065 | Syntrus Achmea High Conviction Pool Europe | Syntrus Achmea Vermogensbeheer B.V. | Postbus 3183, CP 3502 GD, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039298 | SynVest German RealEstate Fund N.V. | not applicable | Plesmanlaan 62, CP 3905 KZ, VEENENDAAL | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030595 | SynVest RealEstate Fund N.V. | SynVest Fund Management B.V. | Plesmanstraat 62, CP 3905 KZ, VEENENDAAL | inmobiliarios | capital variable | no | NL0001673134 |
| NL10020940 | T&P Allegretto Fund N.V. | not applicable | Postbus 8683, CP 3009 AR, Rotterdam | mixtos | capital variable | no | NL0000290088 |
| NL10036068 | Tasman Properties C.V. | not applicable | Postbus 75427, CP 1070 AK, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031238 | Teflon Kroonarend | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10031240 | Teflon Merel | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10031242 | Teflon Sperwer | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10038579 | Tethys-Alpheus Fund | Tethys-Alpheus Investment Management B.V. | Planetenweg 5, CP 2132 HN, HOOFDDORP | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10035655 | The Currency Exchange Fund N.V. | TCX Investment Management Company | Sarphatikade 13, CP 1017 WV, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030091 | The Globe Den Haag C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034950 | Theta Deep Value Fund | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030731 | Theta Hedge Funds | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10030732 | Theta Hedge Funds Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034933 | Theta Legends Fund | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10038501 | Theta Legends Fund Class A-EUR | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358373 |
| NL10038502 | Theta legends Fund Class A-USD | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358381 |
| NL10038503 | Theta Legends Fund Class B-EUR | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358399 |
| NL10038504 | Theta Legends Fund Class B-USD | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358407 |
| NL10038505 | Theta Legends Fund Class C-EUR | not applicable | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358415 |
| NL10038506 | Theta Legends Fund Class C-USD | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358423 |
| NL10038507 | Theta Legends Fund Class D-EUR | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358431 |
| NL10038500 | Theta Legends Fund Class D-USD | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | NL0009358449 |
| NL10036275 | Theta Legends XL Fund | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034951 | Theta Multistar Fund Medium Volatility Fund | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10039294 | Theta Multistar Low Volatility Portfolio Class B | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10039295 | Theta Multistar Low Volatility Portfolio Class B 02-2009 | Theta Fund Management B.V. | Johannes Vermeerstraat 9, CP 1071 DK, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10034307 | Think AEX Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034308 | Think AMX Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10037871 | Think European Equity Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | participaciones | capital variable | no | NL0009816073 |
| NL10035669 | Think Global Equity Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035670 | Think Global Real Estate Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035671 | Think iBoxx Corporate Bond Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035672 | Think iBoxx Government Bond Tracker | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034309 | Think Total Market Tracker Defensief | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10034310 | Think Total Market Tracker Neutraal | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10034311 | Think Total Market Tracker Offensief | ThinkCapital ETF's N.V. | Barbara Strozzilaan 310, CP 1083 HN, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030947 | Titans Fund | not applicable | Onze Lieve Vrouwewal 8, CP 6211 HH, Maastricht | alto riesgo | capital variable | no | NL0006187940 |
| NL10030626 | TKP Pensioen real estate fonds | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038569 | Today's Actief Fonds Defensief | Today's Tomorrow B.V. | Frederiksplein 1 4H, CP 1017 XK, AMSTERDAM | obligaciones | capital variable | no | NL0010066346 |
| NL10038570 | Today's Actief Fonds Offensief | Today's Tomorrow B.V. | Frederiksplein 1 4H, CP 1017 XK, AMSTERDAM | obligaciones | capital variable | no | NL0010066296 |
| NL10038435 | Today's Continu Click Fonds B.V. | Today's Tomorrow B.V. | Frederiksplein 1 4H, CP 1017 XK, AMSTERDAM | otros | capital variable | no | XXXXXXXXXXXX |
| NL10038571 | Today's Tracker Fonds Zeer Defensief | Today's Tomorrow B.V. | Frederiksplein 1 4H, CP 1017 XK, AMSTERDAM | obligaciones | capital variable | no | NL0010066312 |
| NL10038573 | Today's Tracker Fonds Zeer Offensief | Today's Tomorrow B.V. | Frederiksplein 1 4H, CP 1017 XK, AMSTERDAM | participaciones | capital variable | no | NL0010066320 |
| NL10038577 | Today's Wereldwijd Beleggen Fonds | Today's Tomorrow B.V. | Frederiksplein 1 4H, CP 1017 XK, AMSTERDAM | participaciones | capital variable | no | NL0010066338 |
| NL10030334 | Todlin N.V. | Teslin Capital Management B.V. | Postbus 60, CP 3950 AB, MAARN | participaciones | capital fijo | no | NL0000684058 |
| NL10036046 | TOP MM AAA Fixed Income Extra Long Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036049 | TOP MM Emerging Markets Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036047 | TOP MM Inflation Index Linked Bond Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036045 | TOP MM World Equity Afdekking Fund | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036050 | TOP TKP Pensioen Real Estate Fonds | TKP Investments B.V. | Postbus 5142, CP 9700 GC, GRONINGEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035496 | Trade Finance | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | NL0009273002 |
| NL10038430 | Trade Finance Handelsfonds | De Veste Vermogensbeheer B.V. | Postbus 987, CP 4600 AZ, Bergen op Zoom | alto riesgo | capital variable | si | XXXXXXXXXXXX |
| NL10038566 | TradeWind Equity Fund | Trade Wind Capital B.V. | Beursplein 5, CP 1012 JW, AMSTERDAM | alto riesgo | capital variable | no | NL0009611276 |
| NL10030640 | Transtrend Admiralty Partners C.V. | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030642 | Transtrend Global Partners C.V. | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030643 | Transtrend Holland Partners C.V. | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030644 | Transtrend Investment Partners C.V. | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030648 | Transtrend Yield Partners C.V. | Transtrend B.V. | Postbus 444, CP 3000 AK, Rotterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10033332 | Trend Map Total Volendam Fund B.V. | Trend Map Investment Management B.V. | Parallelweg 57, CP 1131 DM, VOLENDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030949 | Triodos Cultuurfonds N.V. | Triodos Investment Management B.V. | Postbus 55, CP 3700 AB, Zeist | otros | capital variable | no | NL0000290948 |
| NL10030950 | Triodos Fair Share Fund | Triodos Investment Management B.V. | Postbus 55, CP 3700 AB, Zeist | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030951 | Triodos Groenfonds N.V. | Triodos Investment Management B.V. | Postbus 55, CP 3700 AB, Zeist | otros | capital variable | no | NL0000440204 |
| NL10030952 | Triodos Vastgoedfonds N.V. | Triodos Investment Management B.V. | Postbus 55, CP 3700 AB, Zeist | inmobiliarios | capital variable | no | NL0000079333 |
| NL10035861 | Triple Partners Core Portfolio | Triple Partners B.V. | Laan van Roos en Doorn 4, CP 2514 BD, DEN HAAG | mixtos | capital fijo | si | XXXXXXXXXXXX |
| NL10035862 | Triple Partners Fixed Income Portfolio | Triple Partners B.V. | Laan van Roos en Doorn 4, CP 2514 BD, DEN HAAG | obligaciones | capital fijo | si | XXXXXXXXXXXX |
| NL10030733 | UDS Quantitative Pacific Equity | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030734 | UDS Quantitative Pacific Equity Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030356 | US Large Cap Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10030365 | US Small Cap Equity | Fonds voor Gemene Rekening Beroepsvervoer | Prinses Margrietplantsoen 89, CP 2595 BR, `s-GRAVENHAGE | participaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035839 | UVIT Euro Aandelenfonds Belastingplichtig | Univé Asset Management B.V. | Postbus 5040, CP 6802 EA, ARNHEM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035840 | UVIT Euro Aandelenfonds niet belastingplichtig | Univé Asset Management B.V. | Postbus 5040, CP 6802 EA, ARNHEM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035841 | UVIT Euro Obligatiefonds Kort | Univé Asset Management B.V. | Postbus 5040, CP 6802 EA, ARNHEM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10035838 | UVIT Euro Obligatiefonds Middellang | Univé Asset Management B.V. | Postbus 5040, CP 6802 EA, ARNHEM | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030452 | Van Lanschot Egeria Feeder Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10037893 | Van Lanschot Egeria III Feeder Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030456 | Van Lanschot Gilde Feeder Fund | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | otros | capital fijo | no | XXXXXXXXXXXX |
| NL10030492 | Van Lanschot Global Index Fund Defensief | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | obligaciones | capital variable | si | NL0000290468 |
| NL10030493 | Van Lanschot Global Index Fund Groeigericht | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | mixtos | capital variable | si | NL0000290484 |
| NL10030494 | Van Lanschot Global Index Fund Neutraal | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | si | NL0000290476 |
| NL10030495 | Van Lanschot Global Index Fund Offensief | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | si | NL0000290492 |
| NL10030098 | Vastgoed C.V. APF III | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030101 | Vastgoed C.V. APF VII | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030913 | Vastgoed Cultuurfonds | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | otros | capital variable | no | XXXXXXXXXXXX |
| NL10035489 | Vastgoed CV APF IX | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035912 | Vastgoed CV APF X | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037977 | Vastgoed CV APF XI | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039340 | Vastgoed CV APF XII | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030062 | Vastgoed CV Rozenburglaan | Profound Asset Managment B.V. | Postbus 1069, CP 5602 BB, EINDHOVEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030099 | Vastgoedfonds APF V B.V. | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030377 | Vastgoedfonds Hanzevast Duitsland 1 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035667 | Vastgoedfonds Hanzevast Duitsland 2 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030378 | Vastgoedfonds Hanzevast Holland 52 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030379 | Vastgoedfonds Hanzevast Holland 55 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030380 | Vastgoedfonds Hanzevast Holland 58 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030382 | Vastgoedfonds Hanzevast Holland 62 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030383 | Vastgoedfonds Hanzevast Holland 63 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033267 | Vastgoedfonds Mechelen B.V. | Princehof Vastgoed B.V. | Fatimastraat 1, CP 4834 XT, BREDA | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030384 | Vastgoedfonds MPC Holland 12 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030385 | Vastgoedfonds MPC Holland 18 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030386 | Vastgoedfonds MPC Holland 19 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030387 | Vastgoedfonds MPC Holland 21 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030388 | Vastgoedfonds MPC Holland 24 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030389 | Vastgoedfonds MPC Holland 25 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030390 | Vastgoedfonds MPC Holland 27 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030391 | Vastgoedfonds MPC Holland 33 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030392 | Vastgoedfonds MPC Holland 34 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030393 | Vastgoedfonds MPC Holland 39 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030394 | Vastgoedfonds MPC Holland 41 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030395 | Vastgoedfonds MPC Holland 45 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030396 | Vastgoedfonds MPC Holland 49 | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030381 | Vastgoedfonds MPC Holland 61 C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033268 | Vastgoedfonds Princehof Duitsland B.V. | Princehof Vastgoed B.V. | Fatimastraat 1, CP 4834 XT, BREDA | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038691 | Vastgoedfonds Stationsomgeving N.V. | not applicable | Postbus 2534, CP 3500 GM, UTRECHT | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031748 | Vastgoed Fundament Fonds N.V. Aandeel A | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital variable | si | NL0000409746 |
| NL10033175 | Vastgoed Fundament Fonds N.V. Aandeel B | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital variable | si | NL0002008207 |
| NL10031750 | Vastgoed Fundament Fonds N.V. Aandeel C | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital variable | si | NL0001913183 |
| NL10030060 | Vastgoed Maatschap AKRONned IV | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030061 | Vastgoed Maatschap AKRONned V | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030096 | Vastgoed Maatschap APF I | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030097 | Vastgoed Maatschap APF II | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030100 | Vastgoed Maatschap APF Vi | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031167 | Vastgoed Maatschap APF VIII | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033318 | Vastgoedmaatschap De Hofstad | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030102 | Vastgoed Maatschap La Gare | APF International B.V. | Sarphatikade 13, CP 1017 WV, AMSTERDAM | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033317 | Vastgoedmaatschap Schiphol-Rijk | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030092 | Vastgoed MECC C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035666 | Vastgoedontwikkelingsfonds Hanzevast Terherne C.V. | Hanzevast Capital N.V. | Postbus 239, CP 1200 AE, Hilversum | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030685 | VastNed Offices/Industrial N.V. | VastNed Management B.V. | Postbus 4444, CP 3006 AK, ROTTERDAM | inmobiliarios | capital fijo | no | NL0000288934 |
| NL10030686 | VastNed Retail N.V. | VastNed Management B.V. | Postbus 4444, CP 3006 AK, ROTTERDAM | inmobiliarios | capital fijo | no | NL0000288918 |
| NL10031227 | VBI Winkelfonds NV | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030481 | Vecht Participatiefonds | Kempen Capital Management N.V. | Beethovenstraat 300, CP 1077 WZ, AMSTERDAM | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039094 | Verbrugge Zwikker Fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030551 | Vermeer Low Volatility Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030552 | Vermeer Mid Volatility Fund | Optimix Vermogensbeheer | Postbus 15543, CP 1001 NA, Amsterdam | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10038568 | Vesteda Residential Fund | Vesteda Investment Management B.V. | Postbus 1211, CP 6201 BE, MAASTRICHT | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10033603 | Vesteda Woningen C.V. | Vesteda Investment Management B.V. | Postbus 1211, CP 6201 BE, MAASTRICHT | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10034937 | Vesteda Woningen II C.V. | not applicable | Postbus 1211, CP 6201 BE, MAASTRICHT | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030779 | VIF Investments N.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10031223 | VVAA Global Fund | VVAA Beleggingsfondsen Beheer B.V. | Postbus 8153, CP 3503 RD, UTRECHT | participaciones | capital variable | no | XXXXXXXXXXXX |
| NL10031224 | VVAA Mix Fund | VVAA Beleggingsfondsen Beheer B.V. | Postbus 8153, CP 3503 RD, UTRECHT | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10031225 | VVAA Obligatiefonds | VVAA Beleggingsfondsen Beheer B.V. | Postbus 8153, CP 3503 RD, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10036209 | Waarborg Mediacentrale N.V. | Waarborg Vastgoed Beheer B.V. | Postbus 1225, CP 7801 BE, EMMEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030743 | Waarborg Vastgoed Fonds N.V. | Waarborg Vastgoed Beheer B.V. | Postbus 1225, CP 7801 BE, EMMEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030756 | WaardeVastGoed Holland Leisure Fund N.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10033314 | Washington Residential Fund C.V. | StoneBridge Investments B.V. | Lange Voorhout 27, CP 2514 EB, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030776 | Weerterbergen Vastgoed B.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10030744 | Wereldhave N.V. | not applicable | Postbus 85660, CP 2508 CJ, DEN HAAG | inmobiliarios | capital fijo | no | NL0000289213 |
| NL10035635 | Western AM International AAA Government Bond | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035636 | Western AM International AAA Government Strategy | VermogensParaplu Beheer B.V. | Postbus 94368, CP 1090 GJ, Amsterdam | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10030953 | Westplan Rental Fund C.V. | Westplan Investors N.V. | Haven 3 B, CP 2161 KS, Lisse | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030954 | Westplan Rental Fund II C.V. | Westplan Investors N.V. | Haven 3 B, CP 2161 KS, Lisse | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030750 | Wilgenhaege Steady Growth Fund | Wilgenhaege Fondsen Management B.V. | Postbus 209, CP 2130 AE, Hoofddorp | mixtos | capital variable | no | XXXXXXXXXXXX |
| NL10030747 | Wilgenhaege Stedekroon N.V. | Wilgenhaege Fondsen Management B.V. | Postbus 209, CP 2130 AE, Hoofddorp | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10036263 | Windmill Absolute Return fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10036273 | Windmill Quant Fund | not applicable | Claude Debussylaan 24, CP 1082 MD, AMSTERDAM | alto riesgo | capital variable | no | XXXXXXXXXXXX |
| NL10030203 | Winkelcentrum Ypenburg C.V. | Bouwfonds Fondsmanagement B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039187 | Winkelfonds Duuitsland 6 N.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | NL0010135356 |
| NL10033319 | Winkelmaatschap De Citadel | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033320 | Winkelmaatschap Het Fundament | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10033321 | Winkelmaatschap Neêrlands Goet | Staalbankiers N.V. | Postbus 327, CP 2501 CH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035502 | Winkelvastgoedfonds Duitsland 2 N.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10036110 | Winkelvastgoedfonds Duitsland 3 N.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | NL0009632025 |
| NL10037872 | Winkelvastgoedfonds Duitsland 4 N.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | NL0009739473 |
| NL10038428 | Winkelvastgoedfonds Duitsland 5 N.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | NL0009980747 |
| NL10035501 | Winkelvastgoedfonds Duitsland N.V. | Holland Immo Group Beheer B.V. | Postbus 8734, CP 5605 LS, Eindhoven | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030204 | Woning Dispositie Fonds C.V. | Bouwfonds Real Estate Investment Management B.V. | Postbus 15, CP 3870 DA, Hoevelaken | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035676 | Woningfonds Apeldoorn C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030684 | Woningmaatschap 's-Hertogenbosch | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030654 | Woningmaatschap Amstelveen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030655 | Woningmaatschap Apeldoorn | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035498 | Woningmaatschap Berkel-Enschot | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030657 | Woningmaatschap Eindhoven | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030658 | Woningmaatschap Hellevoetsluis | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030659 | Woningmaatschap Helmond | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030660 | Woningmaatschap Leiden | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030661 | Woningmaatschap Lelystad | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030663 | Woningmaatschap Maarssen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030664 | Woningmaatschap Middelburg | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030665 | Woningmaatschap Mierlo | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030666 | Woningmaatschap Monnickendam | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030667 | Woningmaatschap Noordwijk | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030668 | Woningmaatschap Rijswijk | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030669 | Woningmaatschap Rotterdam-Blijdorp | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030670 | Woningmaatschap Rotterdam-Charlois | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030671 | Woningmaatschap Rotterdam-Lombardijen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030672 | Woningmaatschap Sassenheim | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035500 | Woningmaatschap Schagen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030673 | Woningmaatschap Terneuzen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030674 | Woningmaatschap Tilburg | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10038704 | Woningmaatschap Uden | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030675 | Woningmaatschap Uithoorn | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030676 | Woningmaatschap Veldhoven | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030677 | Woningmaatschap Velp | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030678 | Woningmaatschap Vlissingen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030679 | Woningmaatschap Vlissingen-Boulevard | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030680 | Woningmaatschap Vlissingen-Centrum | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030681 | Woningmaatschap Vlissingen-Pauwenburg | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035499 | Woningmaatschap Warnsveld | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030682 | Woningmaatschap Zutphen | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030683 | Woningmaatschap Zwolle | Vastgoed Syndicering Nederland N.V. | Postbus 268, CP 3970 AG, Driebergen | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030914 | Woon-Winkel Fonds | Beethoven Beheer B.V. | Postbus 1188, CP 3840 BD, HARDERWIJK | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10035513 | World View Global Equity Opportunity Fund | World View Investment Management B.V. | Bollenmarkt 6 B, CP 1681 PJ, ZWAAGDIJK-OOST | participaciones | capital variable | no | NL0006367989 |
| NL10039399 | WVGH Burger Fund N.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10034363 | WVGH Seniorenfonds IV C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030758 | WVGH V C.V. | WVGH B.V. | Postbus 5, CP 2250 AA, VOORSCHOTEN | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030760 | Youngstreet III Kantoor en Logistiek C.V. | not applicable | Javastraat 10, CP 2585 AN, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030759 | Youngstreet I Woningfonds C.V. | not applicable | Javastraat 10, CP 2585 AN, Den Haag | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10031230 | Zeewind 1 | Seawind Capital Partners B.V. | Oosterlaan 17, CP 2101 ZP, Heemstede | otros | capital variable | no | XXXXXXXXXXXX |
| NL10030782 | Zeuven Meeren I C.V. | Zeuven Meeren Fondsbeheer B.V. | Postbus 16300, CP 2500 BH, DEN HAAG | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030783 | Zeuven Meeren Vastgoedfonds N.V. | Zeuven Meeren Fondsbeheer B.V. | Postbus 16300, CP 2500 BH, DEN HAAG | inmobiliarios | capital variable | no | XXXXXXXXXXXX |
| NL10038442 | ZIB Aquadelta C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030765 | ZIB Arcen C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030777 | ZIB Ayamonte C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030766 | ZIB Bayernpark C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030767 | ZIB Cochem C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030778 | ZIB Eemhof C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035938 | ZIB Eemhof II C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030762 | ZIB Eurostrand C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030768 | ZIB Hambachtal C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030769 | ZIB Hellevoetsluis C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035939 | ZIB Maas & Dal C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030780 | ZIB Oosterhout C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030770 | ZIB Oss C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030771 | ZIB Ouddorp C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030772 | ZIB Renesse C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030764 | ZIB Roemrijk Brabant C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030773 | ZIB Volendam C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030774 | ZIB Weert C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030775 | ZIB Weert II C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10030781 | ZIB Zeeland Kustgoed II C.V. | Zeeland Investments Beheer B.V. | Postbus 160, CP 4330 AD, Middelburg | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037933 | Zilver Mn Services | MN Services N.V. | Postbus 30025, CP 2500 GA, DEN HAAG | obligaciones | capital variable | si | XXXXXXXXXXXX |
| NL10035677 | Zorgvest De Pelikaan C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10035678 | Zorgveste Deventer C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10037990 | Zorgveste Slingerbosch C.V. | Annexum Beheer B.V. | Postbus 79032, CP 1070 NB, Amsterdam | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| NL10039741 | Zwitserleven Long duration fonds | not applicable | Croeselaan 1, CP 3521 BJ, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039725 | Zwitserleven Medium Long duration fonds | not applicable | Croeselaan 1, CP 3521 BJ, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |
| NL10039742 | Zwitserleven Ultra Long duration fonds | not applicable | Croeselaan 1, CP 3521 BJ, UTRECHT | obligaciones | capital variable | no | XXXXXXXXXXXX |