Estadísticas

Países Bajos

Fecha: 15-11-2019Descarga la tabla en CSV


Países Bajos
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
NL10038711't Kompas Winkelvastgoedfonds C.V. Heeneman & Partners Beheer B.V. Barbara Strozzilaan 101, 1083 , AMSTERDAM inmobiliarioscapital fijoNo
NL100461055SQUARE FUND III COÖPERATIEVE U.A.   otrosNo
NL100461035SQUARE MKB FUND I B.V.   otrosNo
NL100461045SQUARE SEED FUND I B.V.   otrosNo
NL100461065SQUARE TECH FUND IV B.V.   otrosNo
NL10041784AAC Capital Benelux Fund III C.V. AAC Benelux Management B.V. Gustav Mahlerplein 106, 1082 , AMSTERDAM otroscapital fijoNo
NL10050371AB FUND N.V.   Strawinskylaan 3127, 1077 , AMSTERDAM capital variableNo NL0012235840
NL10047333ABC TRADING FUND N.V.   otrosNo
NL10030499ABN AMRO MEESPIERSON REAL ESTATE GROWTH FUND N.V. Real Estate Growth Fund Management B.V. inmobiliariosNo XD0110005390
NL10030184ABN AMRO Vastgoedfonds VII Distrifonds II Nederland C.V.   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10051655AC Den Haag 6 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051653AC Dokkum 8 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051650AC Doorwerth 11 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051646AC Groningen 15 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051656AC Leeuwarden 5 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051648AC Midden 14 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051654AC Noord 7 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051651AC Paterswolde 10 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051649AC Rotterdam 12 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10051652AC West 9 C.V.   Postbus 211, 7400 , DEVENTER capital fijoNo
NL10030695Acadian European Man.Volatility Pool VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , AMSTERDAM participacionescapital variable NL0010054854
NL0010054862
NL10039467Accenta Capital Fund Side Pocket FINLES N.V. Postbus 2600, 3500 , UTRECHT alto riesgocapital variableNo
NL1001370621ACCORDION INVESTMENTS HOLDING B.V.   OUDE LINDESTRAAT 70, 6411E, HEERLEN No
NL10042008ACCRES REAL ESTATE I B.V. ACCRES REAL ESTATE B.V. inmobiliariosNo
NL10042009ACCRES REAL ESTATE II B.V. ACCRES REAL ESTATE B.V. inmobiliariosNo
NL10042010ACCRES REAL ESTATE III B.V. ACCRES REAL ESTATE B.V. inmobiliariosNo
NL10042013ACCRES REAL ESTATE MONUMENTEN B.V. ACCRES REAL ESTATE B.V. inmobiliariosNo
NL10031141Achmea Commodities Fund Unhedge F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM otroscapital variableNo
NL10039460Achmea Dutch Health Care Property Fund SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. inmobiliarioscapital variableNo
NL10039462Achmea Dutch Office Fund SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. inmobiliarioscapital variableNo
NL10039464Achmea Dutch Residential Fund SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. inmobiliarioscapital variableNo
NL10039465Achmea Dutch Retail Property Fund SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. inmobiliarioscapital variableNo
NL10039466Achmea Dutch Value Added Residential Partnership SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. Postbus 59347, 1040 , AMSTERDAM inmobiliarioscapital variableNo
NL10046670Achmea Euro Staatsobligaties fonds A (serie 6)   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10031148Achmea Global Convertible Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10035778Achmea Global Equity F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM participacionescapital fijoNo
NL10046671Achmea Investment Grade Bedrijfsobligaties fonds A (serie 7)   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10050542Achmea Investment Management Green Bond Fund Achmea Investment Management B.V. Postbus 866, 3700A, ZEIST obligacionescapital variableNo
NL1001381212Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds   2, Handelsweg, 3707 , Zeist No
NL10046672Achmea mixfonds ambitieus A (serie 4)   Postbus 866, 3700 , ZEIST participacionescapital variableNo
NL10046673Achmea mixfonds gemiddeld A (serie 3)   Postbus 866, 3700 , ZEIST mixtoscapital variableNo
NL10046674Achmea mixfonds voorzichtig A (serie 2)   Postbus 866, 3700 , ZEIST mixtoscapital variableNo
NL10046676Achmea mixfonds zeer ambitieus A (serie 5)   Postbus 866, 3700 , ZEIST participacionescapital variableNo
NL10046677Achmea mixfonds zeer voorzichtig A (serie 1)   Postbus 866, 3700 , ZEIST mixtoscapital variableNo
NL10046675Achmea wereldwijd aandelen fonds A (serie 8)   Postbus 866, 3700 , ZEIST participacionescapital variableNo
NL10051327ACTIAM Duurzaam Enhanced Index Aandelenfonds Europa SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable NL0013332547
NL10051325ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord-Amerika SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable NL0013332554
NL10041548ACTIAM FMO SME Finance Fund I SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT otroscapital fijoNo
NL10031235ACTIAM Institutional Microfinance Fund 1 SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT otroscapital fijo
NL10031236ACTIAM Institutional Microfinance Fund 2 SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT otroscapital fijo
NL10044799ACTIAM Institutional Microfinance Fund III   Croeselaan 1, 3521 , UTRECHT otroscapital fijoNo
NL10031629ACTIAM Responsible Index Fund - Equity Europe ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10040877ACTIAM Responsible Index Fund - Equity Europe A ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10034645ACTIAM Responsible Index Fund - Equity N.A. ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo
NL10034644ACTIAM Responsible Index Fund - Equity Pacific ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo
NL10039573ACTIAM Responsible Index Fund - Equity US-B ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10048006ACTIAM Responsible Index Fund Equity Emerging Markets ACTIAM N.V. Postbus 679, 3500A, UTRECHT otroscapital variableNo
NL10046008ACTIAM Verantwoord Index Aandelenfonds Europa SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0011309315
NL10046010ACTIAM Verantwoord Index Aandelenfonds Noord-Amerika SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0011309323
NL10048910ACTIAM Verantwoord Index Aandelenfonds Opkomende Landen SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0011872635
NL10046009ACTIAM Verantwoord Index Aandelenfonds Pacific SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0011309331
NL10046011ACTIAM Verantwoord Index Aandelenfonds Wereld SNS Asset Management N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0011309349
NL10031270Actio Fonds Stichting Actio Fonds Postbus 96, 5250 , VLIJMEN participacionescapital variableNo
NL10051384Active Asset Allocation Fund   Van Zaeckstraat 35, 2596 , DEN HAAG capital variableNo
NL10035508ADD VALUE FUND N.V. Keijser Capital Asset Management B.V. participacionesNo NL0009388743
NL10044157ADM CEECAT RECOVERY FUND C C.V.   Prins Bernhardplein 200, 1097 , AMSTERDAM mixtoscapital fijoNo
NL10037986AEAM ABS Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0009821792
NL10047544AeAM Achtergestelde Leningen Fonds   Postbus 202, 2501 , DEN HAAG otroscapital fijoNo NL0011546734
NL10051280AEAM Dutch Mortgage Fund 2 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0012731939
NL10030888AEAM EMERIGING MARKET DEBT FUND (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0000685600
NL10030889AEAM EURO AAA BOND FUND AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0006354573
NL10033306AEAM Euro AAA Bond Index Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo
NL10031735AEAM European Bond Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0000685550
NL10030891AEAM EUROPEAN CREDIT FUND AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0000685568
NL10034843AEAM Global Commodity Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0009314418
NL10030892AEAM GLOBAL HIGH YIELD FUND (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0000685576
NL10030893AEAM GLOBAL REAL ESTATE FUND AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG inmobiliarioscapital variableNo NL0006354433
NL10047312AeAM Government Related Investment Fund   Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0011615182
NL10031738AEAM Long Duration Overlay AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0010739504
NL10040758AEAM Money Market Euro Fund AEGON Investment Management B.V. AEGONplein 50, 2591T, DEN HAAG No NL0010055695
NL10030898AEAM TIRO AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo
NL10044229AeAM World Equity Fund (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877668
NL10044228AeAM World Equity Index Fund (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877650
NL10033258AEFIDES Vastgoed IV C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10033259AEFIDES Vastgoed V C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10033273AEFIDES Vastgoed VI C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030054Aefides Vastgoed VII C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030055AEFIDES Vastgoed VIII C.V.   KOLLENBERGWG, 1101A, AMSTERDAM inmobiliarioscapital fijoNo
NL10030056AEFIDES Vastgoed X C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030057AEFIDES Vastgoed XI C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030058Aefides Vastgoed XII C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030059Aefides Vastgoed XIV C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10033260AEFIDES Vastgoed XV C.V.   Postbus 5121, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10041049AEGON Global Commodity Pool (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo
NL10041993Aegon Asset Management Dutch Mortgage Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0010525531
NL10039014AEGON Balanced DC Fund 1 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0010105045
NL10039015AEGON Balanced DC Fund 2 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010105037
NL10039016AEGON Balanced DC Fund 3 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010105029
NL10039017AEGON Balanced DC Fund 4 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010105011
NL10039018AEGON Balanced DC Fund 5 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010105003
NL10039019AEGON Balanced DC Fund 6 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010104998
NL10039020AEGON Balanced DC Fund 7 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010104980
NL10039021AEGON Balanced DC Fund 8 AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0010104972
NL10037985AEGON Basisfonds ABS AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0009821784
NL10034837AEGON Basisfonds Global Commodity AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0009314426
NL10047313Aegon Basisfonds Government Related Investments   Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0011615190
NL10030859AEGON BASISFONDS VASTGOED INTERNATIONAL AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG inmobiliarioscapital variableNo NL0010739611
NL10040748AEGON Credits Europa Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo
NL1001355545AEGON Custody B.V. as Depository for AEGON Sustainable World Equity Fund   C/O AEGON Investment Management B.V.Aegonplein 50, 2591 , The Hague capital variableNo
NL10046807AEGON Diversified Bond fund   Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0011540505
NL10046808AEGON Diversified Equity Fund   Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0011540513
NL10048024AEGON Diversified Equity Fund II AEGON Investment Management B.V. Postbus 202, 2501C, DEN HAAG participacionescapital variableNo NL0011988571
NL10051224Aegon Diversified Equity Fund III AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0013216658
NL10035115AEGON Duurzaam Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0009415272
NL10040744AEGON Emerging Market Debt Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo
NL10044232AEGON Equity Emerging Market Beta Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877676
NL10044197AEGON Equity Emerging Markets Index Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0006354235
NL10033288AEGON Equity Europe Beta Pool (N) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0009169283
NL10035114AEGON Europa Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0009415249
NL10030865AEGON Europees Obligatie Fonds AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0000685527
NL10035383AEGON Garantie Click 90 Fonds II AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0009538776
NL10045280AEGON Global Commodity Fund AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0009415215
NL10034330Aegon Global Multi Manager Credit Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo NL0009169556
NL10048806Aegon Global Multi Manager Emerging Market Debt Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10048805Aegon Global Multi Manager Emerging Market Debt Fund - USD TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10048810Aegon Global Multi Manager Emerging Markets Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10030631AEGON Global Multi Manager EMU Government Bond Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo NL0009169531
NL10048811Aegon Global Multi Manager European Equity Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10048809Aegon Global Multi Manager European Equity Fund - EUR TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10048813Aegon Global Multi Manager Fixed Income Extra Long Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10048814Aegon Global Multi Manager High Yield Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10049536Aegon Global Multi Manager High Yield Fund - Unhedged TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10048804Aegon Global Multi Manager World Equity Index Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10048808Aegon Global Multi Manager World Equity Index Fund - EUR TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10040741AEGON High Yield Amerika Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo
NL10040743AEGON High Yield Europa Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo
NL10046809AEGON Liability Matching Fund   Postbus 202, 2501 , DEN HAAG otroscapital variableNo NL0011540521
NL10040745AEGON Obligaties Euro Beta Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0010062311
NL10040747AEGON Obligaties Euro Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0010739686
NL10040742AEGON Obligaties Europa Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo
NL10041050Aegon Tactical Intrest Rate Overlay Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG obligacionescapital variableNo NL0010561973
NL10035116AEGON Wereld Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0009415298
NL10030885AEGON Wereldwijd Mix Fonds AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG mixtoscapital variableNo NL0000685543
NL10031737Aegon Wereldwijd Vastgoedfonds AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG inmobiliarioscapital variableNo NL0000685493
NL10044204AEGON World Equity Alpha Beta Pool (C) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877700
NL10044227AEGON World Equity Alpha Beta Pool (EUR) (C) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877775
NL10044205AEGON World Equity Alpha Beta Pool (N) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877718
NL10044210AEGON World Equity Alpha Beta Pool (P) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877726
NL10044214AEGON World Equity Alpha Pool AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877734
NL10044201AEGON World Equity Alpha Pool (ex US) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877684
NL10044218AEGON World Equity Beta Overlay AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877759
NL10044231AEGON World Equity Beta Pool (C) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877742
NL10044230AEGON World Equity Beta Pool (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877783
NL10048025AEGON World Equity Beta Pool (EUR) (N) AEGON Investment Management B.V. Postbus 202, 2501C, DEN HAAG participacionescapital variableNo NL0011988563
NL10051223AEGON World Equity Beta Pool (EUR) (P) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0013216641
NL10044217AEGON World Equity Beta Pool (N) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877791
NL10044220AEGON World Equity Beta Pool (P) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877809
NL10051905AEGON World Equity Fund   postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0000685477
NL10044242AEGON World Equity Fund (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0006354458
NL10044240AEGON World Equity Index Fund (EUR) AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010059671
NL10044225AEGON World Equity Regional Allocation Alpha Overlay AEGON Investment Management B.V. Postbus 202, 2501 , DEN HAAG participacionescapital variableNo NL0010877767
NL10043830Aescap Venture I   Barbara Strozzilaan 101, 1083 , AMSTERDAM otroscapital variableNo
NL10047331AESCAP2.0   Hoogoorddreef 15, 1101 , AMSTERDAM otroscapital variableNo NL0012343958
NL10049077Affectum Global Dynamic Allocation Fund   Hof van Delftlaan 102, 2613 , DELFT otroscapital variableNo NL0012061295
NL10044080AGLAIA ONCOLOGY FUND B.V. Aglaia Biomedical Ventures B.V. otrosNo
NL10044079AGLAIA ONCOLOGY FUND II COÖPERATIEVE U.A. Aglaia Biomedical Ventures II B.V. otrosNo
NL10048646agRIF Feeder B.V.   Sneeuwbeslaan 20 PB2, B-261, ANTWERPEN otroscapital fijoNo
NL10049407Algebra Ventures I Coöperatief U.A.   Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10048786Algosight Fund   Kruisweg 70 III, 2011 , HAARLEM participacionescapital variableNo NL0012081434
NL10030944All Markets Fund   Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT alto riesgocapital variableNo NL0001641263
NL10030068Allianz Amerika Aandelen Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM participacionescapital variable NL0000286896
NL0012061097
NL10030078Allianz Duurzaam Wereld Aandelen Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM participacionescapital variable NL0000286953
NL0009497965
NL0012061071
NL10030070Allianz Europa Aandelen Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM participacionescapital variable NL0000286979
NL0012061063
NL10030074Allianz Europa Obligatie Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM obligacionescapital variable NL0000286904
NL0012061055
NL10030065Allianz Gemengd Obligatie Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM obligacionescapital variable
NL10047255Allianz Langlopend Obligatie Fonds   Postbus 761, 3000 , ROTTERDAM obligacionescapital variableNo NL0012061113
NL10030075Allianz Pacific Aandelen Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM participacionescapital variable NL0000286938
NL0012061089
NL10030076Allianz Selectie Fonds Brand New Day Bank N.V. Postbus 761, 3000 , ROTTERDAM mixtoscapital variable NL0000286912
NL0012061048
NL10035519Alpha Based Capital Maecenas Beheer B.V. Postbus 2052, 3800 , AMERSFOORT alto riesgocapital variableNo NL0009445907
NL10035883Alpha Future Spread Fund SGG MANAGEMENT (NETHERLANDS) B.V. Postbus 11063, 1001 , AMSTERDAM alto riesgocapital variable NL0009210061
NL10035884Alpha Global Index Fund SGG MANAGEMENT (NETHERLANDS) B.V. Postbus 11063, 1001 , AMSTERDAM alto riesgocapital variable NL0009210053
NL10044176Alpha High Performance Fund   Schenkkade 65, 2595 , DEN HAAG capital variableNo NL0009210079
NL10044015Alphinvest Partners Clean Technology Co-Investment 2012 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044016AlphInvest Partners Clean Technology Investments 2010 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043290AlpInvest A2 Investment Fund C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043742Alpinvest Asia Pacific Growth Fund 2004 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043743Alpinvest Co-in vestments C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043745Alpinvest Direct Lead investments C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043746Alpinvest Fund investments C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044032AlpInvest Part. FoF US Primary Fund Inv. 2005 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044034AlpInvest Part. FoF US Secondary Inv. 2003 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043748Alpinvest Partners ACE C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043749ALPINVEST PARTNERS BM B.V. AlpInvest Partners B.V. otrosNo
NL10043751AlpInvest Partners Clean Technology Investments 2007 C.V AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043770ALPINVEST PARTNERS CLEAN TECHNOLOGY INVESTMENTS B.V. AlpInvest Partners B.V. otrosNo
NL10043771AlpInvest Partners Co-investments 2007 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10042945AlpInvest Partners Co-Investments 2008 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044017AlpInvest Partners Co-Investments 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043999Alpinvest Partners Co-Investments 2010 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044045AlpInvest Partners Co-Investments 2011 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043943AlpInvest Partners Co-Investments 2012 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044033AlpInvest Partners Co-Investments 2012 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043944AlpInvest Partners Co-Investments 2013 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046739AlpInvest Partners Co-Investments 2013 II C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046741AlpInvest Partners Co-Investments 2014 I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046742AlpInvest Partners Co-Investments 2014 II C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043285AlpInvest Partners CS Investments 2008 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043777AlpInvest Partners CSI 2003 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043778AlpInvest Partners CSI 2005 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043781AlpInvest Partners CSI 2006 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043783AlpInvest Partners Direct Investm. 2003 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043782AlpInvest Partners Direct Investm.2000 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043785AlpInvest Partners Fund 2006 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043286AlpInvest Partners Fund of Funds IIA C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043786AlpInvest Partners GVF 2004 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043287AlpInvest Partners Later Stage Co-Investments II C.V. AlpInvest Partners B.V. otroscapital fijoNo
NL10043288AlpInvest Partners Later Stage Co-Investments IIA C.V. AlpInvest Partners B.V. otroscapital fijoNo
NL10043787AlpInvest Partners Mezzanine 2006 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043788AlpInvest Partners Mezzanine 2007 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043789AlpInvest Partners Mezzanine 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043839AlpInvest Partners Mezzanine C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043946AlpInvest Partners Mezzanine Co-Investments 2012 C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046743AlpInvest Partners Mezzanine Co-Investments 2014 C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043949AlpInvest Partners Mezzanine Fund Investments 2012 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046744Alpinvest Partners Mezzanine Second. Investm. 2014 C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043950AlpInvest Partners Mezzanine Secondaries Inv. 2012 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043983AlpInvest Partners Primary Fund Inv. 2010 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044047AlpInvest Partners Primary Fund Inv. 2011 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043978AlpInvest Partners Primary Fund Inv. 2013 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044038Alpinvest Partners Primary Fund Inv. 2013 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044004Alpinvest Partners Primary Fund Investm. 2010 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043840ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2006 B.V. AlpInvest Partners B.V. otrosNo
NL10043841ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2007 B.V. AlpInvest Partners B.V. otrosNo
NL10043842ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2008 I B.V. AlpInvest Partners B.V. otrosNo
NL10043843ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2008 II B.V. AlpInvest Partners B.V. otrosNo
NL10044018ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2009 B.V. AlpInvest Partners B.V. otrosNo
NL10044019AlpInvest Partners Primary Fund Investments 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043982ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2010 B.V. AlpInvest Partners B.V. otrosNo
NL10044001ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2010 II B.V. AlpInvest Partners B.V. otrosNo
NL10044046ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2011 II B.V. AlpInvest Partners B.V. otrosNo
NL10043951ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2012 I B.V. AlpInvest Partners B.V. otrosNo
NL10043952AlpInvest Partners Primary Fund Investments 2012 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044037ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2012 II B.V. AlpInvest Partners B.V. otrosNo
NL10044040AlpInvest Partners Primary Fund Investments 2012 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043976ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2013 I B.V. AlpInvest Partners B.V. otrosNo
NL10044036ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2013 II B.V. AlpInvest Partners B.V. otrosNo
NL10046745ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 I B.V.   otrosNo
NL10046746AlpInvest Partners Primary Fund Investments 2014 I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046747ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 II B.V.   otrosNo
NL10046748Alpinvest Partners Primary Fund Investments 2014 II C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046756ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2015 I B.V.   otrosNo
NL10043844AlpInvest Partners PVC C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043845AlpInvest Partners Secondary Inv. 2007 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043846AlpInvest Partners Secondary Inv. 2008 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043848AlpInvest Partners Secondary Inv. 2008 suppl. C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044048AlpInvest Partners Secondary Inv. 2011 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044039Alpinvest Partners Secondary Inv. 2013 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044020AlpInvest Partners Secondary Investments 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044021AlpInvest Partners Secondary Investments 2010 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044007Alpinvest Partners Secondary Investments 2010 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043953AlpInvest Partners Secondary Investments 2012 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044043AlpInvest Partners Secondary Investments 2012 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043954AlpInvest Partners Secondary Investments 2013 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044022AlpInvest Partners US Co-Investments 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044010Alpinvest Partners US Co-Investments 2010 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043851AlpInvest Partners US Primary Fund Inv. 2000 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043934AlpInvest Partners US Primary Fund Inv. 2005 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043936AlpInvest Partners US Primary Fund Inv. 2005 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043937AlpInvest Partners US Primary Fund Inv. 2005 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043938AlpInvest Partners US Primary Fund Inv. 2006 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043940AlpInvest Partners US Primary Fund Inv. 2006 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043941AlpInvest Partners US Primary Fund Inv. 2007 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043942AlpInvest Partners US Primary Fund Inv. 2007 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043984AlpInvest Partners US Primary Fund Inv. 2010 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044008Alpinvest Partners US Primary Fund Inv. 2010 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044023AlpInvest Partners US Primary Fund Investments 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046757AlpInvest Partners US Primary Fund Investments 2012 I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046758AlpInvest Partners US Primary Fund Investments 2013 I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046759AlpInvest Partners US Primary Fund Investments 2013 II C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046760AlpInvest Partners US Primary Fund Investments 2014 I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043945AlpInvest Partners US Secondary Inv. 2003 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043947AlpInvest Partners US Secondary Inv. 2006 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043966AlpInvest Partners US Secondary Inv. 2008 Supplem. C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044035AlpInvest Partners US Secondary Inv. 2009 Supp. C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044049AlpInvest Partners US Secondary Inv. 2011 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044041Alpinvest Partners US Secondary Inv. 2013 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043964AlpInvest Partners US Secondary Inv.2006 GTCR VIII C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043965AlpInvest Partners US Secondary Inv.2006 GTCR VIII Sub. C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044009Alpinvest Partners US Secondary Investm. 2010 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044025AlpInvest Partners US Secondary Investments 2009 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044027AlpInvest Partners US Secondary Investments 2010 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043958AlpInvest Partners US Secondary Investments 2012 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043959AlpInvest Partners US Secondary Investments 2013 I C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046761Alpinvest Partners US Secondary Investments 2014 I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046762AlpInvest Partners US Secondary Investments 2014 II C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044044AlpInvest Partners US Secundary Investments 2012 II C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043747Alpinvest Polish enterprise 2004 C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10044042Alpinvest Secondaries Fund (Euro) V C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043291AlpInvest Secondaries Fund V C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10045841Altaica Alpha Strategies Fund SGG MANAGEMENT (NETHERLANDS) B.V. Hoogoorddreef 15, 1101 , AMSTERDAM otroscapital variableNo NL0011279518
NL10045840Altaica Emerging Alpha Eur Asia SGG MANAGEMENT (NETHERLANDS) B.V. Hoogoorddreef 15, 1011 , AMSTERDAM otroscapital variableNo NL0011279526
NL10032073ALTERA VASTGOED N.V.   inmobiliarios
NL10049778Ambachtsgaarde Winkelfonds C.V. Libertas Investments B.V. Postbus 552, 7300 , APELDOORN inmobiliarioscapital fijoNo
NL10031191Amerika Aandelenpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable NL0000291136
NL10038709AMPERE EQUITY FUND B.V. DIF Management B.V. otrosNo
NL10041091AMSTERDAM ARENA POORT WINKELFONDS B.V. Heeneman & Partners Beheer B.V. inmobiliariosNo
NL10049850Amsterdams Klimaat & Energiefonds Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM otroscapital variableNo
NL10048919Amtelon Forsat Fund   Smallepad 30 F, 3811 , AMERSFOORT alto riesgocapital variableNo NL0012257679
NL10038548Amvest Residential Core Fund   Postbus 12446, 1100 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030307Antaurus Europe Fund   Piet Heinkade 99 b, 1019 , AMSTERDAM alto riesgocapital variableNo NL0000686848
NL10046837ANTEA PARTICIPATIES VI B.V.   otrosNo
NL10046838ANTEA PARTICIPATIES VII B.V.   otrosNo
NL10034846Antheia Core ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM otroscapital variableNo
NL10034867Antheia Criterium ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM inmobiliarioscapital variableNo
NL10035973Antheia Enhanced (Austria) ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
NL10046205Antheia Enhanced Distributing - Subfund Antheia N.V.   Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
NL10035974Antheia Flex Core ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
NL10035975Antheia Flex Dynamic ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
NL10035976Antheia Flex Enhanced ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
NL10048568Antheia II Core ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008A, AMSTERDAM otroscapital variable
NL10048570Antheia II Dynamic ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008A, AMSTERDAM otroscapital variable
NL10048571Antheia II Enhanced ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008A, AMSTERDAM otroscapital variable
NL10048569Antheia II Swiss Core ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008A, AMSTERDAM otroscapital variable
NL10048572Antheia II Swiss Dynamic ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008A, AMSTERDAM otroscapital variable
NL10048573Antheia II Swiss Enhanced ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008A, AMSTERDAM otroscapital variable
NL10046206Antheia Impact - Subfund of Antheia N.V.   Postbus 7870, 1008 , AMSTERDAM otroscapital variableNo
NL10032019Anthos Core Fund   Postbus 7870, 1008 , AMSTERDAM mixtoscapital variable
NL10032028Anthos Dynamic Fund ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variable
NL10032031Anthos Enhanced Fund ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variable
NL1001319622ANTWERPEN KRUISWEG/MOERSTRAAT C.V.   Parklaan 9, 3016 , Rotterdam No
NL10030095ANWB Matching Vastrentende Waarden Fonds Stichting Beheer ANWB Wassenaarseweg 220, 2596 , DEN HAAG obligacionescapital variableNo
NL10030093ANWB Return Aandelen Fonds Stichting Beheer ANWB Wassenaarseweg 220, 2596 , DEN HAAG participacionescapital variableNo
NL10050898ANWB Return Hoogrentende Waarden Fonds STICHTING BEWAAR ANWB Wassenaarseweg 220, 2596 , DEN HAAG obligacionescapital variableNo
NL10043044ANWB Return Vastrentende Waarden Fondsen Stichting Beheer ANWB Wassenaarseweg 220, 2596 , DEN HAAG obligacionescapital variableNo
NL10043289AP H Secondaries C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046763AP Panther I C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10046764AP Panther II C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10034413APG Absolute Return Strategies Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM alto riesgocapital variableNo
NL10037315APG Alternative Inflation Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM obligacionescapital variableNo
NL10030219APG Asian Property Fund   Postbus 4947, 6401 , HEERLEN inmobiliarioscapital variableNo
NL10036040APG Commodities Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital variableNo
NL10038977APG Developed Markets Equity Minimum Volatility Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM participacionescapital variableNo
NL10033473APG Developed Markets Equity Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM participacionescapital variableNo
NL10040760APG Emerging Markets Debt Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM obligacionescapital variableNo
NL10033472APG Emerging Markets Equity Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM participacionescapital variableNo
NL10033308APG Euro Plus APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM obligacionescapital variableNo
NL10030215APG European Office Property Fund   Postbus 4947, 6401 , HEERLEN inmobiliarioscapital variableNo
NL10030216APG European Residential Property Fund   Postbus 4947, 6401 , HEERLEN inmobiliarioscapital variableNo
NL10030214APG European Retail Property Fund   Postbus 4947, 6401 , HEERLEN inmobiliarioscapital variableNo
NL10033309APG Fixed Income Credits Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM obligacionescapital variableNo
NL10034412APG Hedge Funds APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM alto riesgocapital variableNo
NL10033470APG Index Linked Bonds Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM obligacionescapital variableNo
NL10037316APG Infrastructure Pool 2011 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10042787APG Infrastructure Pool 2012 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10045191APG Infrastructure Pool 2014 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10047035APG Infrastructure Pool 2016   Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10048181APG Infrastructure Pool 2017   Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10048707APG Infrastructure Pool 2017 II APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082M, AMSTERDAM otroscapital fijoNo
NL10045206APG Long Duration Treasuries Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM obligacionescapital variableNo
NL10030217APG North America Property Fund   Postbus 4947, 6401 , HEERLEN inmobiliarioscapital variableNo
NL10038705APG Opportunities Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10034411APG Private Equity Pool 2009 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10037309APG Private Equity Pool 2010 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10038706APG Private Equity Pool 2012 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10041878APG Private Equity Pool 2013 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10042788APG Private Equity Pool 2014-2015 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10047034APG Private Equity Pool 2016-2017   Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10050073APG Private Equity Pool 2018-2019 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082M, AMSTERDAM otroscapital fijoNo
NL10037583APG Strategic Real Estate Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM inmobiliarioscapital variableNo
NL10033469APG Tactical Real Estate Pool APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM inmobiliarioscapital variableNo
NL10034349APG-IS Garantiefonds Tranche Limb. gem 2009-2016 Oyens & Van Eeghen Beheer B.V. Postbus 69634, 1060 , AMSTERDAM otroscapital fijo
NL10051886Apollo Zorgvastgoedfonds   Sphinxcour 9 A, 6211 , MAASTRICHT inmobiliarioscapital fijoNo
NL10049076Aqua-Spark C.V.   Achter Sint Pieter 5, 3512 , UTRECHT otroscapital variableNo
NL10049075Aqua-Spark Coöperatieve U.A.   Achter Sint Pieter 5, 3512 , UTRECHT otroscapital variableNo
NL10030511ARCONA PROPERTY FUND N.V. Palmer Capital Fondsenbeheer B.V. inmobiliariosNo NL0006311706
NL10039431AREA Fund - Asia SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. Postbus 59347, 1040 , AMSTERDAM inmobiliarioscapital variableNo
NL10039432AREA Fund - Europe SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. Postbus 59347, 1040 , AMSTERDAM inmobiliarioscapital variableNo
NL10039433AREA Fund - North America SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. Postbus 59347, 1040 , AMSTERDAM inmobiliarioscapital variableNo
NL10051887Arlas Capital Fund   Beechavenue 54, 1119 , SCHIPHOL-RIJK alto riesgocapital variableNo NL0012939045
NL10040609Ascender Capital Global Value Fund   Kalfjeslaan 48, 1083 , AMSTERDAM otroscapital variableNo NL0012817183
NL10031210ASN Aandelenpool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG participacionescapital variable
NL10031209ASN Duurzaam Aandelenfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG participacionescapital variableNo NL0000441301
NL10031213ASN Duurzaam Mixfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG mixtoscapital variableNo NL0000280089
NL10048412ASN Duurzaam Mixfonds Defensief ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0011896774
NL10048413ASN Duurzaam Mixfonds Neutral ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0011896782
NL10048410ASN Duurzaam Mixfonds Offensief ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0011896790
NL10048411ASN Duurzaam Mixfonds Zeer Defensief ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0011896766
NL10048414ASN Duurzaam Mixfonds Zeer Offensief ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0011896808
NL10031218ASN Duurzaam Obligatiefonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG obligacionescapital variableNo NL0000441244
NL10031217ASN Duurzaam Small & Midcapfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG participacionescapital variableNo NL0000290518
NL10048909ASN Groenprojectenfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0012314660
NL10031211ASN Groenprojectenpool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variable NL0011613351
NL10043576ASN Microkredietpool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0011494117
NL10031212ASN Milieu & Waterfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG participacionescapital variableNo NL0000280501
NL10031220ASN Milieupool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG participacionescapital variable
NL10031221ASN Mixpool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG mixtoscapital variable
NL10031215ASN Obligatiepool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG obligacionescapital variable
NL10031219ASN Small & Midcappool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG participacionescapital variableNo NL0000290518
NL10031216ASN Venture Capital Fonds ASN Beleggingsinstellingen Beheer B.V. otroscapital variable
NL10048914ASN-Novib Microkredietfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 , DEN HAAG otroscapital variableNo NL0012314652
NL10040670ASR Dutch Core Residential Fund ASR VASTGOED VERMOGENSBEHEER B.V. Archimedeslaan 10, 3584 , UTRECHT inmobiliarioscapital fijoNo
NL10048474ASR Dutch Mobility Office Fund ASR VASTGOED VERMOGENSBEHEER B.V. Archimedeslaan 10, 3584B, UTRECHT inmobiliarioscapital fijoNo
NL10037950ASR Dutch Prime Retail Fund ASR VASTGOED VERMOGENSBEHEER B.V. Archimedeslaan 10, 3584 , UTRECHT inmobiliarioscapital fijoNo
NL10050668ASR duurzaam institutioneel Ned.aandelenfonds ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT participacionescapital variableNo NL0013019326
NL10049899ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT obligacionescapital variable NL0012294102
NL10049900ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT obligacionescapital variable NL0012294193
NL10049898ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT participacionescapital variable NL0012294151
NL10035080ASR Euro Aandelen Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT participacionescapital variableNo NL0012293963
NL10035082ASR Euro Bedrijfsobligatie Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo NL0012293971
NL10035081ASR Euro Staatsobligatie Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo NL0012293989
NL10049901ASR Hypotheekfonds Met Hypotheek Garantie ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT otroscapital variable NL0012375190
NL10049897ASR Hypotheekfonds Zonder Hypotheek Garantie ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT otroscapital variable NL0012375208
NL10037940ASR Mixfonds V ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT participacionescapital variableNo NL0012294037
NL10037942ASR Mixfonds VII ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT participacionescapital variableNo NL0012294052
NL10041868ASR Pensioen Staatsobligatie 10-15 jaar ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT obligacionescapital variable NL0012375182
NL10030314ASR PROPERTY FUND N.V.   inmobiliariosNo NL0000188969
NL10043438Assen Cité C.V.   Postbus 5262, 3500 , UTRECHT inmobiliarioscapital fijoNo
NL10051889Avanea Alternatives Fund   Joop Geesinkweg 901, 1114 , AMSTERDAM alto riesgocapital variableNo NL0013495559
NL10031192Azie Aandelenpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable NL0000291128
NL10030182B&S VASTGOED NEDERLAND N.V.   inmobiliariosNo
NL10050597B&S Vastgoed XVIII C.V.   Emmastraat 53, 1213A, HILVERSUM inmobiliarioscapital variableNo
NL10050278B&S Vastgoed XX C.V.   Emmastraat 53, 1213 , HILVERSUM capital fijoNo
NL10030537B.V. NBZ Aandelen B-1 Annexum Beheer B.V. participacionescapital variableNo NL0010228730
NL10030538B.V. NBZ Aandelen B-2 Annexum Beheer B.V. participacionescapital variableNo NL0010228730
NL10030539B.V. NBZ Aandelen B-3 Annexum Beheer B.V. participacionescapital variableNo NL0010228730
NL10030540B.V. NBZ Aandelen B-4 Annexum Beheer B.V. participacionescapital variableNo NL0010228730
NL10037870B.V. NBZ-AANDELEN B5 Annexum Beheer B.V. participacionesNo NL0010228730
NL855196476B016B2C Group B.V.   No
NL10030082Basaltveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10033245Batavia Stad Outlet Shopping B.V.   Postbus 1370, 3000 , ROTTERDAM inmobiliarioscapital fijoNo
NL10045433Beekstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10050923Beheerder Bewaarbedrijf EBC Plus B.V.   Paardeweide 8, 4824 , BREDA No
NL10051817Beheerstrategie N.V. - Offensief Beleggingsfondsen ex Alternatieven   Postbus 10820, 1001 , AMSTERDAM mixtoscapital variable NL0013380199
NL10051818Beheerstrategie N.V. Gematigd Defensief Beleggingsfondsen ex Alternatieven   Postbus 10820, 1001 , AMSTERDAM mixtoscapital variable NL0013380223
NL10044165Beleggingsfonds Anthos Mixed   Jachthavenweg 111, 1081 , AMSTERDAM capital variableNo
NL10031265Beleggingsfonds Belcena ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM participacionescapital variableNo
NL10032022Beleggingsfonds Cella ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM otroscapital variableNo
NL10031266Beleggingsfonds Criterium ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM inmobiliarioscapital variableNo
NL10044164Beleggingsfonds Discus   Jachthavenweg 111, 1081 , AMSTERDAM capital variableNo
NL10032023Beleggingsfonds Partes ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM otroscapital variableNo
NL10032025Beleggingsfonds Taurus ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM inmobiliarioscapital variableNo
NL10042232BELEGGINGSMAATSCHAPPIJ 'RHOON, PENDRECHT EN CORTGENE' B.V. Teslin Capital Management B.V. inmobiliariosNo
NL10030910BELEGGINGSMAATSCHAPPIJ GRONDFONDS I B.V. Annexum Beheer B.V. inmobiliariosNo
NL10046669Beleggingspool Achmea Aandelen Wereldwijd   Postbus 866, 3700 , ZEIST participacionescapital variableNo
NL10046662Beleggingspool Achmea Bedrijfsobligaties High Yield   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10046664Beleggingspool Achmea Bedrijfsobligaties Investment Grade   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10046665Beleggingspool Achmea Grondstoffen   Postbus 866, 3700 , ZEIST otroscapital variableNo
NL10046666Beleggingspool Achmea Langlopende Obligaties   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10046678Beleggingspool Achmea Liquiditeiten Euro   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10046668Beleggingspool Achmea Staatsobligaties Opkomende Markten   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10046667Beleggingspool Achmea Staatsoligaties Euro   Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10051884Beleggingspool De Molenaar   postbus 30198, 3001 , ROTTERDAM otroscapital variableNo
NL10030185Belfries Real Estate Fund I C.V.   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030186Belfries Real Estate Fund II C.V.   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10042444Bencis Buyout Fund II BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042445Bencis Buyout Fund II A C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042446Bencis Buyout Fund II B C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042447Bencis Buyout Fund III BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042448Bencis Buyout Fund III A C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042449Bencis Buyout Fund III B C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042450Bencis Buyout Fund IV BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042451Bencis Buyout Fund IV A C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10042452Bencis Buyout Fund IV B C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10049146Bencis Buyout Fund V C.V. BENCIS CAPITAL PARTNERS B.V. Zuidplein 76, 1077 , AMSTERDAM otroscapital fijoNo
NL10030131Berckheijde Private Investors Fund C.V.   Kapteynstraat 1, 2201 , NOORDWIJK inmobiliarioscapital fijoNo
NL10030136Berckheijde VIII C.V.   Kapteynstraat 1, 2201 , NOORDWIJK inmobiliarioscapital fijoNo
NL10045434Bergstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10033265Berk Insinger de Beaufort Private Equity Fund   Postbus 10820, 1001 , AMSTERDAM otroscapital fijoNo
NL10046975BERK PARTNERS III B.V.   otrosNo
NL10046976BERK PARTNERS III HOLDING A B.V.   otrosNo
NL10046977BERK PARTNERS III HOLDING B B.V.   otrosNo
NL10046978BERK PARTNERS IV B.V.   otrosNo
NL10046979BERK PARTNERS IV HOLDING A B.V.   otrosNo
NL10046980BERK PARTNERS IV HOLDING B B.V.   otrosNo
NL10030137BERLAGE WINKELFONDS DUITSLAND N.V. Berlage Asset Management B.V. inmobiliariosNo
NL10039198Bilders active credit pool SHELL ASSET MANAGEMENT COMPANY B.V. Postbus 575, 2501 , DEN HAAG obligacionescapital variableNo NL0009312669
NL10039200Bilders EMU governments index pool SHELL ASSET MANAGEMENT COMPANY B.V. Postbus 575, 2501 , DEN HAAG obligacionescapital variableNo NL0009312644
NL10039199Bilders global governments (excl EMU) index pool SHELL ASSET MANAGEMENT COMPANY B.V. Postbus 575, 2501 , DEN HAAG obligacionescapital variableNo NL0009312651
NL10047949BioGeneration Capital Fund II C.V.   Gooimeer 2 35, 1411D, NAARDEN otroscapital fijoNo
NL10048381Blue Sky Active Private Real Estate Asia Pacific Core Fund   otroscapital variableNo
NL10051992Blue Sky ACWI Passive Low Volatility Equity Fund   Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL10033172Blue Sky Buy&Hold long duration global inflation linked bond fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN obligacionescapital variableNo
NL10039371Blue Sky Eagle Fund Defensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN obligacionescapital variableNo
NL10039375Blue Sky Eagle Fund Gematigd Offensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN participacionescapital variable
NL10039376Blue Sky Eagle Fund Neutraal Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN obligacionescapital variable
NL10039377Blue Sky Eagle Fund Offensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN participacionescapital variable
NL10039378Blue Sky Eagle Fund Zeer Defensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN obligacionescapital variable
NL10039379Blue Sky Eagle Fund Zeer Offensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN participacionescapital variable
NL10051387Blue Sky Global Developed Active Small Cap Equity Fund   Postbus 123, 1180 , AMSTELVEEN capital variableNo
NL10051290Blue Sky Global Developed Passive Large & Mid Cap Equity Fund   Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL10048380Blue Sky Private Equity Secondaries II Fund   otroscapital fijoNo
NL10048539Blue Triangles Private Markets 2015 C.V.   PO Box 477, GY16B, St. Peter Port otroscapital fijoNo
NL1001355550BMO FGR GLOBAL CONVERTIBLE BOND (EUR HEDGED) FUND   C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM capital variableNo
NL1001357513BMO FGR GLOBAL EMERGING MARKETS BOND HARD CURRENCY (EUR HEDGED) FUND   C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM No
NL1001357505BMO FGR GLOBAL INVESTMENT GRADE CORPORATE BOND (EUR HEDGED) FUND   C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM capital variableNo
NL10049273BND Amerika Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706261
NL10051449BND Duurzaam Vastgoed Wereld Indexfonds-C   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10039022BND Duurzaam Wereld Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10043633BND Duurzaam Wereld indexfonds C BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706162
NL10039023BND Emerging Markets Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10051450BND Emerging Markets Indexfonds-B   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10047118BND Emerging Markets Indexfonds-C   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706170
NL10047119BND Euro Investment Grade Obligatie Indexfonds   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable NL0012706220
NL10043435BND Euro Obligatie Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
NL10047121BND Euro Staatsobligatie Indexfonds   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable NL0012706204
NL10049269BND Euro Staatsobligatie Indexfonds Inflatie BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable NL0012706279
NL10043637BND Euro Staatsobligatie Indexfonds Lang BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable NL0012706212
NL10038495BND Euro Staatsobligatiefonds Kort BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10038494BND Euro Staatsobligatiefonds Kort Infaltiedekking BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10038493BND Euro Staatsobligatiefonds Lang BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10038492BND Euro Staatsobligatiefonds Lang Inflatiedekking BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10049272BND Europa Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706246
NL10051451BND Modelfonds Defensief   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10051452BND Modelfonds Neutraal   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10051453BND Modelfonds Offensief   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10051454BND Modelfonds Zeer Defensief   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10051455BND Modelfonds Zeer Offensief   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10049274BND Pacific Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706253
NL10039024BND Small Cap Wereld Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10051456BND Small Cap Wereld Indexfonds-B   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable NL0013546955
NL10047120BND Small Cap Wereld Indexfonds-C   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706188
NL10038488BND Staatsobligatiefonds 2016 BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10038487BND Staatsobligatiefonds 2018 BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10051457BND Vastgoed Wereld Indexfonds-C   Hoogoorddreef 15, 1101 , AMSTERDAM capital variable
NL10047225BND Wereld Indexfonds C-Hedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706154
NL10047226BND Wereld Indexfonds C-Unhedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable NL0012706238
NL10047223BND Wereld Indexfonds Hedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10047224BND Wereld Indexfonds Unhedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10049271BND Wereld Obligatie Indexfonds Kort BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable NL0012706287
NL10047122BND Wereld Obligatie Indexfonds-C   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable NL0012706196
NL10047123BND Wereld Obligatie Indexfonds-Hedged   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variable
NL10031297BNG Deposito Fonds   Postbus 2072, 3500 , UTRECHT obligacionescapital variable
NL10046801BNG Financial Bond Fonds   Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo
NL10030168BNG Hoofdsomgarantie Fonds   Postbus 2072, 3500 , UTRECHT otroscapital variableNo
NL10030166BNG Kapitaalmarkt Fonds - BNG APPA Fonds   Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo
NL10046802BNG Limburg Kapitaalmarkt Fonds   Postbus 16450, 2500 , Den Haag obligacionescapital variableNo
NL10046805BNG Onderwijs Liquiditeiten Fonds   Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo
NL10030003BNP Paribas AEX Index Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variable NL0000286508
NL10030006BNP Paribas Asia Pacific High Income Equity Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variable NL0000290633
NL10035922BNP Paribas Garantie Klik Fonds 80% BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM otroscapital variable NL0000123453
NL10030017BNP Paribas Global High Income Equity Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variable NL0000290187
NL0006294167
NL0010762027
NL10030018BNP Paribas Global Property Securities Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM inmobiliarioscapital variable NL0000289700
NL0006294092
NL10030020BNP Paribas High Income Property Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM inmobiliarioscapital variable NL0000286573
NL0006294159
NL10030032BNP Paribas Netherlands Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variable NL0000284826
NL10030313BNP Paribas OBAM N.V. BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variableNo NL0006293888
NL0006294035
NL10045192BNP Paribas Premium Global Dividend Fund Classic BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variableNo NL0010949343
NL10030035BNP Paribas Property Securities Fund Europe BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM inmobiliarioscapital variable NL0006294118
NL10042409BNP Paribas Sustainable Europe Index Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variable NL0010060604
NL0011542592
NL10035864BNP Paribas Sustainable World Index Fund BNP PARIBAS ASSET MANAGEMENT Nederland N.V. Postbus 71770, 1008 , AMSTERDAM participacionescapital variable NL0011542584
NL10041095Borghwijck Vastgoed C.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL10041096Boschwijck Vastgoed C.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL10038437BOUWFONDS EUROPEAN PARKING FUND III COÖPERATIE U.A.   inmobiliariosNo
NL10030198BOUWFONDS OFFICE VALUE FUND N.V.   inmobiliariosNo
NL10030201Bouwfonds Solid Fund C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030202Bouwfonds Solid Fund II C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10035617BOUWINVEST DEVELOPMENT B.V. BOUWINVEST REAL ESTATE INVESTMENT MANAGEMENT B.V. inmobiliariosNo
NL10035621BOUWINVEST DUTCH INSTITUTIONAL HOTEL FUND N.V. BOUWINVEST REAL ESTATE INVESTMENT MANAGEMENT B.V. inmobiliariosNo
NL10035620Bouwinvest Dutch Institutional Leisure Fund N.V. BOUWINVEST REAL ESTATE INVESTMENT MANAGEMENT B.V. inmobiliarioscapital variableNo
NL10035618Bouwinvest Dutch Institutional Office Fund BOUWINVEST REAL ESTATE INVESTMENT MANAGEMENT B.V. inmobiliarioscapital variableNo
NL10035616BOUWINVEST DUTCH INSTITUTIONAL RESIDENTIAL FUND N.V. BOUWINVEST REAL ESTATE INVESTMENT MANAGEMENT B.V. inmobiliariosNo
NL10035619BOUWINVEST DUTCH INSTITUTIONAL RETAIL FUND N.V. BOUWINVEST REAL ESTATE INVESTMENT MANAGEMENT B.V. inmobiliariosNo
NL10049851Brandaris Capital Absolute Return Fund   Hondecoeterstraat 2 E, 1071L, AMSTERDAM alto riesgocapital variableNo NL0011495221
NL1001319617BREDA PRINSENHIL C.V.   Parklaan 9, 3016 , Rotterdam No
NL10045321Bright LyfeCycle Fonds   Entrada 501, 1114 , AMSTERDAM participacionescapital variableNo
NL10030746Bright New World WIJS & VAN OOSTVEEN B.V. Herengracht 491, 1017 , AMSTERDAM participacionescapital variableNo NL0000909901
NL10046778C.V. A.J. Ernst   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030561C.V. Abcoude Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030562C.V. Amstelveen Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030187C.V. Cronesteyn   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10050281C.V. De Stroom   Rijksweg 5, 5076 , HAAREN capital fijoNo
NL10030188C.V. Leithon   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10048690C.V. OG Oranjestraat   Postbus 1069, 5602B, EINDHOVEN inmobiliarioscapital fijoNo
NL10046777C.V. OG Weteringpad   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030563C.V. Rivierenstate Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030564C.V. Utrechtse Heuvelrug Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030565C.V. Utrechtse Heuvelrug-2 Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030582C.V. Vastgoed VIII S2 Beheer B.V. Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10031172C.V. Woodstar Nieuwegein   inmobiliarioscapital variableNo
NL10051156Canal Tech B.V.   Hoogoorddreef 15 Amerika Building, 1101 , AMSTERDAM otroscapital variableNo
NL10051006Cangaru Alternatives Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM alto riesgocapital variableNo NL0012818231
NL0012818249
NL0012818256
NL0012818264
NL10038381Capvest Masters Fund Defensief CAPVEST B.V. Rijksweg 41, 6581 , MALDEN obligacionescapital variableNo NL0009842905
NL10038379Capvest Masters Fund Offensief CAPVEST B.V. Rijksweg 41, 6581 , MALDEN participacionescapital variableNo NL0009842913
NL10049826CBRE DRET Custodian III B.V.   Schiphol Boulevard 281, 1118B, SCHIPHOL inmobiliarioscapital variableNo
NL10049827CBRE DRET Custodian IV B.V.   Schiphol Boulevard 281, 1118B, SCHIPHOL inmobiliarioscapital variableNo
NL10049790CBRE Dutch High Street Club   Schiphol Boulevard 281, 1118 , SCHIPHOL inmobiliarioscapital variableNo
NL10042269CBRE European Office Fund C.V. CBRE EOF Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10048427CBRE European Parallel Co-Investment Vehicle 1 B.V.   inmobiliarioscapital fijoNo
NL10048428CBRE EUROPEAN PARALLEL CO-INVESTMENT VEHICLE 2 B.V.   inmobiliariosNo
NL10042237CBRE European Shopping Centre Fund C.V. CBRE ESCF Management B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10048432CBRE Eurosiris Fund   One New Change 3 floor, EC4M , LONDON inmobiliarioscapital variableNo NL0006033060
NL10048430CBRE GIP European Co-Investment Partner B.V.   inmobiliarioscapital fijoNo
NL10048431CBRE GLOBAL INVESTMENT PARTNERS EUROPEAN CO-LNVESTMENT FUND B.V.   inmobiliariosNo
NL10042245CBRE Iberian Value Added Fund C.V. CBRE IVAF Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10042242CBRE Italian Retail Fund CBRE IRF Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital variableNo
NL10042252CBRE Logistics Property Fund Europe C.V. CBRE LPFE Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10042255CBRE Nordic Property Fund CBRE NPF Management B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10042257CBRE Property Fund Central and Eastern Europe CBRE PFCEE MANAGEMENT B.V. Schiphol Boulevard 281, 1118 , SCHIPHOL inmobiliarioscapital variableNo
NL10042271CBRE Retail Property Fund France Belgium C.V. CBRE RPFFB Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10042261CBRE Retail Property Partnership Southern Europe C.V. CBRE RPPSE Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital fijoNo
NL10030508Cerobia Vastgoed C.V. Stichting MeesPierson Real Estate Management Strawinskylaan 835 8e, 1077 , AMSTERDAM inmobiliarioscapital fijoNo
NL10020673CF I Invest C.V.   Flevolaan 41 A, 1411 , NAARDEN otroscapital fijoNo
NL10039186Chatham European Equities Fund FINLES N.V. Postbus 2600, 3500 , UTRECHT participacionescapital variable
NL10041227China Value Fund HOF HOORNEMAN FUND MANAGEMENT N.V. Postbus 3155, 2801 , GOUDA participacionescapital variableNo NL0010556775
NL10035510Commodity Discovery Fund Commodity Discovery Managment B.V. Zandvoorterweg 77, 2111 , AERDENHOUT participacionescapital variableNo NL0006367450
NL10037866Cooktown C.V.   Postbus 75427, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10042171Coöperatieve GEM Benelux II B.A. Gilde Equity Management (GEM) Benelux Partners B.V. Heemsteedseweg 22, 3992 , HOUTEN otroscapital fijoNo
NL10042166COÖPERATIEVE GEM BENELUX U.A. Gilde Equity Management (GEM) Benelux Partners B.V. otrosNo
NL10042467COÖPERATIEVE GILDE HEALTHCARE II U.A. Gilde Healthcare Partners B.V. otrosNo
NL10042461Cooperatieve Gilde Healthcare III Sub-Holding II U.A. Gilde Healthcare Partners B.V. Postbus 85067, 3508 , UTRECHT otroscapital fijoNo
NL10042464Cooperatieve Gilde Healthcare III U.A. Gilde Healthcare Partners B.V. Postbus 85067, 3508 , UTRECHT otroscapital fijoNo
NL10042462COÖPERATIEVE GILDE HEALTHCARE III U.A. Gilde Healthcare Partners B.V. otrosNo
NL10042468COÖPERATIEVE GILDE HEALTHCARE SERVICES I U.A. Gilde Healthcare Partners B.V. otrosNo
NL10042343COÖPERATIEVE H2 EQUITY PARTNERS FUND III U.A. H2 Equity Partners B.V. otrosNo
NL10051146Coöperatieve Health Innovation Fund III U.A. Health Innovations B.V. Computerweg 22 , 3542 , UTRECHT otroscapital variableNo
NL10051255Coöperatieve Health Innovations SPV Vicentra U.A.   Posbus 43094, 3540 , UTRECHT otroscapital fijoNo
NL10046291COÖPERATIEVE SOCIAL IMPACT VENTURES NL FUND I U.A.   otrosNo
NL10046847COÖPERATIEVE SYNERGIA CAPITAL FUND III U.A.   otrosNo
NL10046848COÖPERATIEVE SYNERGIA CAPITAL FUND IV U.A.   otrosNo
NL10049169Crescap Global Invoice Fund   Lichtenauerlaan 102 120, 3062 , ROTTERDAM alto riesgocapital variableNo NL0012354989
NL10050493Croatia Hospitality Fund   Vijzelstraat 20, 1017H, AMSTERDAM inmobiliarioscapital variableNo
NL10051877Cryptica Capital FGR   Beursplein 37, 3011 , ROTTERDAM alto riesgocapital variableNo
NL10030083Crystalveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10040481CV Admirant SPF BEHEER B.V. Arthur van Schendelstraat 850, 3511 , UTRECHT inmobiliarioscapital fijoNo
NL10040483CV Oostpoort Amsterdam SPF BEHEER B.V. Arthur van Schendelstraat 850, 3511 , UTRECHT inmobiliarioscapital fijoNo
NL10040604CV S2 Vastgoed X S2 Beheer B.V. Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10035873CV S2 Vastgoed XI S2 Beheer B.V. Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10037895Cyrte LatAm Fund   Flevolaan 41 A, 1411 , NAARDEN participacionescapital variableNo
NL10030308DARLIN N.V. Teslin Capital Management B.V. participacionesNo NL0000684041
NL10047251DASYM INVESTMENTS II B.V.   otrosNo
NL10047252DASYM INVESTMENTS III B.V.   otrosNo
NL10047253DASYM INVESTMENTS IX B.V.   otrosNo
NL10047254DASYM INVESTMENTS V B.V.   otrosNo
NL10040525DD Equity Fund   Herengracht 252, 1016 , AMSTERDAM participacionescapital variableNo NL0010511002
NL10030052DD PROPERTY FUND N.V. DOUBLEDIVIDEND MANAGEMENT B.V. inmobiliariosNo NL0009445915
NL0010949350
NL10030085De Geelvinck C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10048512De Kleine Bergen   Zuidzijde 72 A, 2411R, BODEGRAVEN participacionescapital variableNo
NL10030464De Zonnewijser KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital fijoNo