Estadísticas

Países Bajos

Fecha: 22-07-2019Descarga la tabla en CSV


Países Bajos
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
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
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
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
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
NL10044799ACTIAM Institutional Microfinance Fund III   Croeselaan 1, 3521 , 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
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
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
NL10041049AEGONGlobal 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
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
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
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   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 20PB2, B-261, ANTWERPEN otroscapital fijoNo
NL1001370222AKFEN INTERNATIONAL HOLDING B.V.   HERIKERBERGWEG 238, 1101, AMSTERDAM No
NL10049407Algebra Ventures I Coöperatief U.A.   Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10048786Algosight Fund   Kruisweg 70III, 2011 , HAARLEM participacionescapital variableNo NL0012081434
NL10030944All Markets Fund   Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT alto riesgocapital variableNo NL0001641263
NL10041820AllianceBernstein Global Corporate Bond   Postbus 94368, 1090 , AMSTERDAM obligacionescapital variable NL0010611448
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
NL10043742Alpinvest Asia Pacific Growth Fund 2004 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
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
NL10043770ALPINVEST PARTNERS CLEAN TECHNOLOGY INVESTMENTS 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
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
NL10043286AlpInvest Partners Fund of Funds IIA 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
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
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
NL10043839AlpInvest Partners Mezzanine C.V. AlpInvest Partners B.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
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
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
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
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
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, 1082M, AMSTERDAM otroscapital variableNo
NL10048919Amtelon Forsat Fund   Smallepad 30F, 3811 , AMERSFOORT alto riesgocapital variableNo NL0012257679
NL10038548Amvest Residential Core Fund   Postbus 12446, 1100 , AMSTERDAM inmobiliarioscapital fijoNo
NL10040185Amvest Residential Dynamic Fund   Postbus 12446, 1100 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045432Annastede Vastgoed C.V.   John M. Keynesplein 25, 1066 , 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
NL10032028Anthos Dynamic Fund ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
NL10032031Anthos Enhanced Fund ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM mixtoscapital variableNo
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
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 Market 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
NL10042787APG Infra structure Pool 2012 APG ASSET MANAGEMENT N.V. Gustav Mahlerplein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10037316APG Infrastructure Pool 2011 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
NL10049075Aqua-Spark Coöperatieve U.A.   Achter Sint Pieter 5, 3512 , UTRECHT otroscapital variableNo
NL10049076Aqua-Spark C.V.   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
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 Index Plus Institutioneel Euro Bedrijfsobligatie Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT obligacionescapital variable NL0012294102
NL10049900ASR ESG Index Plus Institutioneel Euro Staatsobligatie Fonds ASR Vermogensbeheer N.V. Postbus 2072, 3500H, UTRECHT obligacionescapital variable NL0012294193
NL10049898ASR ESG Index Plus 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
NL10031192Azie Aandelenpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable NL0000291128
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
NL10032019Beleggingsfonds Anthos Mixed   Postbus 7870, 1008 , AMSTERDAM mixtoscapital 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
NL10032032Beleggingsfonds Discus ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM otroscapital 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
NL10030910BELEGGINGSMAATSCHAPPIJ GRONDFONDS I B.V. Annexum Beheer B.V. inmobiliariosNo
NL10042232BELEGGINGSMAATSCHAPPIJ 'RHOON, PENDRECHT EN CORTGENE' B.V. Teslin Capital Management 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
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
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
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 variableNo
NL10039022BND Duurzaam Wereld Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10043633BND Duurzaam Wereldindexfonds Collectief BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10039023BND Emerging Markets Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10047118BND Emerging Markets Indexfonds Collectief   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10047119BND Euro Investment Grade Obligatie Indexfonds Collectief   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
NL10043435BND Euro Obligatie Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
NL10047121BND Euro Staatsobligatie Indexfonds Collectief   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
NL10049269BND Euro Staatsobligatie Indexfonds Inflatie BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
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 variableNo
NL10049274BND Pacific Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10039024BND Small Cap Wereld Indexfonds BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variable
NL10047120BND Small Cap Wereld Indexfonds Collectief   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10043637BND Staatsobligatiefonds Lang Collectief BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
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
NL10047223BND Wereld Indexfonds - Hedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10047224BND Wereld Indexfonds - Unhedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10047225BND Wereld Indexfonds Collectief - Hedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10047226BND Wereld Indexfonds Collectief - Unhedged   Hoogoorddreef 15, 1101 , AMSTERDAM participacionescapital variableNo
NL10047123BND Wereld Obligatie Indexfonds - Hedged   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
NL10047122BND Wereld Obligatie Indexfonds Collectief - Hedge   Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
NL10049271BND Wereld Obligatie Indexfonds Kort BRAND NEW DAY VERMOGENSOPBOUW N.V. Hoogoorddreef 15, 1101 , AMSTERDAM obligacionescapital variableNo
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
NL10030956Bratislava Vastgoed Obligatie fonds I B.V. TWINLAND CAPITAL B.V. Couwenhoven 6154, 3703 , ZEIST inmobiliarioscapital fijoNo
NL10030955Bratislava Vastgoedfonds I B.V. TWINLAND CAPITAL B.V. Couwenhoven 6154, 3703 , ZEIST inmobiliarioscapital fijoNo
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
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
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
NL10042240CBRE French Residential Fund C.V. CBRE FRF Management B.V. Postbus 75620, 1118 , SCHIPHOL inmobiliarioscapital variableNo
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
NL10030957CEE Land Fund B.V. TWINLAND CAPITAL B.V. Couwenhoven 6154, 3703 , ZEIST 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
NL10042462COÖPERATIEVE GILDE HEALTHCARE III U.A. Gilde Healthcare Partners B.V. otrosNo
NL10042464Cooperatieve Gilde Healthcare III U.A. Gilde Healthcare Partners B.V. Postbus 85067, 3508 , UTRECHT otroscapital fijoNo
NL10042468COÖPERATIEVE GILDE HEALTHCARE SERVICES I U.A. Gilde Healthcare Partners B.V. otrosNo
NL10051255Coöperatieve Health Innovations SPV Vicentra U.A.   Posbus 43094, 3540 , UTRECHT otroscapital fijoNo
NL10042343COÖPERATIEVE H2 EQUITY PARTNERS FUND III U.A. H2 Equity Partners B.V. otrosNo
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
NL10030083Crystalveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030561C.V. Abcoude Stichting Regtvast Amsterdamsestraatweg 55A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10040481CV Admirant SPF BEHEER B.V. Arthur van Schendelstraat 850, 3511 , UTRECHT inmobiliarioscapital fijoNo
NL10046778C.V. A.J. Ernst   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030562C.V. Amstelveen Stichting Regtvast Amsterdamsestraatweg 55A, 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
NL10040483CV Oostpoort Amsterdam SPF BEHEER B.V. Arthur van Schendelstraat 850, 3511 , UTRECHT inmobiliarioscapital fijoNo
NL10030563C.V. Rivierenstate Stichting Regtvast Amsterdamsestraatweg 55A, 3744 , BAARN 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
NL10030564C.V. Utrechtse Heuvelrug Stichting Regtvast Amsterdamsestraatweg 55A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030565C.V. Utrechtse Heuvelrug-2 Stichting Regtvast Amsterdamsestraatweg 55A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030582C.V. Vastgoed VIII S2 Beheer B.V. Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10031172C.V. Woodstar Nieuwegein   inmobiliarioscapital variableNo
NL10037895Cyrte LatAm Fund   Flevolaan 41A, 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 72A, 2411R, BODEGRAVEN participacionescapital variableNo
NL10030464De Zonnewijser KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital fijoNo NL0000215366
NL10047332DEF INVESTMENT FUND N.V.   otrosNo
NL10030268DELTA LLOYD SELECT DIVIDEND FONDS N.V. NN INVESTMENT PARTNERS B.V. participacionesNo NL0000292746
NL0010583423
NL10048416Delta Lloyd Sovereign XXLT Bond Fund Ic NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0011376231
NL10046658DELTAFORT BELEGGINGEN I B.V.   participacionesNo
NL10049214DIF Core Infrastructure I Feeder S.C.S. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10048584DIF ESP C.V.   Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10048581DIF ESP IP C.V.   Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10041829DIF INFRASTRUCTURE III B.V. DIF Management B.V. otrosNo
NL10041828DIF Infrastructure III C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10048583DIF INFRASTRUCTURE IV COÖPERATIEF U.A.   otrosNo
NL10050022DIF Infrastructure V Feeder B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL otroscapital fijoNo
NL10050024DIF Infrastructure V Feeder 2 B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL otroscapital fijoNo
NL10050025DIF Infrastructure V Feeder 3 B.V. DIF Management B.V. Schiphol Boulevard 269, 1118B, SCHIPHOL otroscapital fijoNo
NL10049212DIF Infrastructure V S.C.S. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10049202DIF Infrastructure Yield I Coöperatief U.A. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10048582DIF IV Co-Invest C.V.   Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10049213DIF IV PRT C.V. DIF Management B.V. Schiphol Boulevard 269, 1118 , SCHIPHOL otroscapital fijoNo
NL10041832DIF RENEWABLE ENERGY B.V. DIF Management B.V. otrosNo
NL10046456DIFFUSION CAPITAL FUND COÖPERATIEF U.A.   otrosNo
NL10032035Discus-Tactica ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM alto riesgocapital variableNo
NL10032036Discus-Taurus ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM inmobiliarioscapital variableNo
NL10049205Douro Capital   Hullenbergweg 278, 1101 , AMSTERDAM alto riesgocapital variableNo NL0012645196
NL10043440Drachten Raadhuisplein C.V.   Postbus 2030, 3500 , UTRECHT inmobiliarioscapital fijoNo
NL10038388DRES Master Fund II B.V.   Postbus 90463, 2509 , DEN HAAG inmobiliarioscapital variableNo
NL10033248DUET BEHEER I B.V.   inmobiliariosNo
NL10033249DUET BEHEER II B.V.   inmobiliariosNo
NL10033247DUET B.V.   inmobiliarioscapital fijoNo
NL10045451Duinweide Supermarkten B.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL10046794Duinweide Woningen I FGR   Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo NL0011557012
NL10032052Duits Retail Fonds I B.V. RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10032050Duits Retail Fonds II B.V. RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035824Duits Woningfonds IV B.V.   capital fijoNo
NL10046840Duno Invest C.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN inmobiliarioscapital fijoNo
NL10035880Dutch Darlings Fund SGG MANAGEMENT (NETHERLANDS) B.V. Postbus 11063, 1001 , AMSTERDAM alto riesgocapital variable NL0009210046
NL10049658Dutch Frangle Fund   Burggravenlaan 25, 2313H, LEIDEN alto riesgocapital variableNo NL0012730857
NL10040740Dutch Mezzanine Fund I   Gustav Mahler Plein 3, 1082 , AMSTERDAM otroscapital fijoNo
NL10048923Dutch Mezzanine Fund II Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM otroscapital fijoNo NL0012343909
NL10030084DUTCH MICROFUND N.V. Annexum Beheer B.V. otrosNo NL0006369092
NL10046790DUTCH TECHNOLOGY FUND I B.V.   participacionesNo
NL10035674Dutchveste Calandria C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046661ECART INVEST 1 B.V.   participacionesNo
NL1001319618EDE NEWTONSTRAAT C.V.   Parklaan 9, 3016 , Rotterdam No
NL856140387B010E-Fiber Exploitatie B.V   No
NL10042438EGERIA INVESTMENTS B.V. Egeria Capital Management B.V. otrosNo
NL10042432Egeria Private Equity Fund II Egeria Capital Management B.V. Sarphatikade 12, 1017 , AMSTERDAM otroscapital fijoNo
NL10042434Egeria Private Equity Fund III   Sarphatikade 12, 1017 , AMSTERDAM otroscapital fijoNo
NL10042435Egeria Private Equity Fund IV   Sarphatikade 12, 1017 , AMSTERDAM otroscapital fijoNo
NL10045452Elswijck Vastgoed B.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL10045435Elzenstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035384Emerging Markets Value   Postbus 94368, 1090 , Amsterdam participacionescapital variable NL0010055042
NL10045436Emmastede Vastgoedfonds   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10041754Eno Beleggingspool   Munsterstraat 6, 7418 , DEVENTER obligacionescapital variableNo
NL10033315EPD Cross Creek C.V. STONEBRIDGE INVESTMENTS B.V. Lange Voorhout 27, 2514 , DEN HAAG inmobiliarioscapital fijoNo
NL10030784EPD STEDENFONDS B.V.   inmobiliariosNo
NL10043905Erasmus Supermarktfonds C.V. Libertas Investments B.V. Postbus 552, 7300 , APELDOORN inmobiliarioscapital fijoNo
NL1001370264ES Hague B.V.   Startbaan 16, 1187 , Amstelveen No
NL10030239Esulep Trading Fund+ DE VESTE B.V. Postbus 11063, 1001 , AMSTERDAM alto riesgocapital variable NL0006224081
NL10033328EUROCOMMERCIAL PROPERTIES N.V.   inmobiliariosNo NL0000288876
NL10036119EUROGROEI PORTUGAL B.V.   inmobiliariosNo
NL10031344EUROPEAN ASSETS TRUST N.V.   participacionesNo NL0000226090
NL0000288017
NL0012838973
NL10033173European Opportunities Fund   Johannes Vermeerstraat 14, 1071 , AMSTERDAM alto riesgocapital variableNo NL0009052208
NL10035623EUROPEAN PROPERTY STRATEGY N.V.   inmobiliariosNo NL0009590413
NL10030311EV Smaller Companies Fund EVALUATION CAPITAL MANAGEMENT B.V. Claude Debussylaan 13, 1082 , AMSTERDAM alto riesgocapital variableNo NL0000685261
NL10050251Evi Defensief KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variable NL0012746978
NL10050252Evi Neutraal KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variable NL0012746986
NL10050253Evi Offensief KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variable NL0012746994
NL10050249Evi van Lanschot Paraplufonds N.V. KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variableNo
NL10050250Evi Zeer Defensief KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variable NL0012746960
NL10050254Evi Zeer Offensief KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variable NL0012747000
NL10048961Ezo VIX Ultra Return Fund   Roerderweg 31, 6041 , ROERMOND alto riesgocapital variableNo NL0012483879
NL10030754FairView Villas C.V.   Postbus 5, 2250 , VOORSCHOTEN inmobiliarioscapital fijoNo
NL10031090F&C Commodities Fund Hedge F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM otroscapital variableNo
NL10031089F&C Commodities Fund Unhedge F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM otroscapital variableNo
NL10031126F&C Global Emerging Markets Fixed Income Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10031127F&C Global High Yield Fonds F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10031152F&C Long Duration Bonds Achmea Non-Taxable Unhedge Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10031098F&C Long Duration Bonds Unhedge Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10050472Fencers Fund TreeCap B.V. Herengracht 201, 1016B, AMSTERDAM alto riesgocapital variableNo NL0013045438
NL10050179FGR Cyber Capital Fund A   Herengracht 416, 1017 , AMSTERDAM capital variableNo
NL10031273Fiduvast Fiduvast Management B.V. Ottho Heldringstraat 7, 1066 , AMSTERDAM inmobiliarioscapital variableNo
NL10030338Finles Bond Fund FINLES N.V. Postbus 2600, 3500 , UTRECHT obligacionescapital variableNo NL0011821368
NL10030337Finles Collectief Beheer FINLES N.V. Postbus 2600, 3500 , UTRECHT mixtoscapital variableNo NL0006326910
NL0010833323
NL10035127Finles Fountain Fund FINLES N.V. Postbus 2600, 3500 , UTRECHT alto riesgocapital variableNo NL0009433606
NL0009433671
NL10039181Finles Global Opportunities Fund B.V. FINLES N.V. EUCLIDESLN, 3584B, UTRECHT participacionescapital variable
NL10030339Finles Lotus Fonds FINLES N.V. Postbus 2600, 3500 , UTRECHT participacionescapital variableNo NL0006326936
NL10030341Finles Multi Strategy Hedge Fund FINLES N.V. Postbus 2600, 3500 , UTRECHT alto riesgocapital variableNo NL0006326944
NL10051124First Class Return Index Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2595 , DEN HAAG mixtoscapital variableNo NL0013089006
NL0013089014
NL10038071FIRST LIABILITY MATCHING N.V. FIRST INVESTMENTS B.V. otrosNo
NL10048701FMO Privium Impact Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082M, AMSTERDAM otroscapital variableNo NL0011765904
NL10040876FONDS JANSSEN B.V.   otrosNo
NL10041791Forbion Capital Fund I Co-Investment Fund C.V. Forbion I Management B.V. Postbus 5187, 1410 , NAARDEN otroscapital fijoNo
NL10041790Forbion Capital Fund I C.V. Forbion I Management B.V. Postbus 5187, 1410 , NAARDEN otroscapital fijoNo
NL10041793Forbion Capital Fund II C.V. Forbion II Management B.V. Postbus 5187, 1410 , NAARDEN otroscapital fijoNo
NL10041792Forbion CF I Co-Investment Fund II C.V. Forbion I Co II Management B.V. Postbus 5187, 1410 , NAARDEN otroscapital fijoNo
NL10049363FORESTEFFECT FUND B.V.   otrosNo
NL10045437Forumstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10047706Fresh Fixed Income Fund   Amstelplein 1, 1096H, AMSTERDAM obligacionescapital variableNo NL0003202122
NL0012171417
NL10035480Frog Fund FROG CAPITAL MANAGEMENT B.V. van Weedestraat 3, 3761 , SOEST alto riesgocapital variableNo NL0009561646
NL10045671Frontier Clearing Fund Junior INTERTRUST (NETHERLANDS) B.V. Sarphatikade 14, 1017 , AMSTERDAM obligacionescapital fijo
NL10045672Frontier Clearing fund Senior INTERTRUST (NETHERLANDS) B.V. Sarphatikade 14, 1017 , AMSTERDAM obligacionescapital fijo
NL10045673Frontier Clearing Fund Subordinated INTERTRUST (NETHERLANDS) B.V. Sarphatikade 14, 1017 , AMSTERDAM obligacionescapital fijo
NL10038570F.T. Actief Offensief Fonds TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM obligacionescapital variableNo NL0010066296
NL10038435F.T. Continu Click Fonds TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM otroscapital variableNo NL0010066304
NL10040854F.T. Neutraal Balans Fonds TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM mixtoscapital variableNo NL0010420956
NL10038571F.T. Tracker Fonds Zeer Defensief TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM obligacionescapital variableNo NL0010066312
NL10038577F.T. Wereldwijd Beleggen Fonds TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM participacionescapital variableNo NL0010066338
NL1208113Fundshare Administrator B.V.   Amstelplein 1 9e etage, 1096 , AMSTERDAM No NL0010384582
NL10045696FundShare Dijkstra Beaumont Equity Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variable NL0010832192
NL10030317Fundshare Fundamental Value Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variableNo NL0000688430
NL10045697FundShare FundShare Dijkstra Beaumont Fixed Income Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010832200
NL10045494FundShare Post Helder Aandelen Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM otroscapital variable NL0010938155
NL10045699FundShare Post Opbouw Continu Click Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variable NL0010732228
NL10045700FundShare Post Opbouw Inkomens Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variable NL0010732210
NL10039441FundShare Sequoia Quantum Satis Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variable NL0010257879
NL10046655FundShare Ucits Alternative Market Portfolio Fund   Amstelplein 1, 1096 , AMSTERDAM participacionescapital variableNo NL0011280615
NL10046650FundShare Ucits CHF Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010384574
NL0011280581
NL10041250FundShare UCITS EUR Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010261111
NL0010661914
NL10046652FundShare Ucits GBP Cash Fund   Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0011005129
NL10046648FundShare Ucits Market Portfolio Fund   Amstelplein 1, 1096 , AMSTERDAM participacionescapital variableNo NL0011280607
NL10050449FundShare UCITS Sequoia Familie Aandelen Fund FundShare Fund Management B.V. Amstelplein 1, 1096H, AMSTERDAM participacionescapital variable NL0012650667
NL10047221FundShare UCITS Stroeve Beheerd Beleggen Behoud Fund   Amstelplein 1, 1096 , AMSTERDAM mixtoscapital variableNo NL0011543657
NL10047222FundShare UCITS Stroeve Beheerd Beleggen Groei Fund   Amstelplein 1, 1096 , AMSTERDAM mixtoscapital variableNo NL0011543640
NL10040257FundShare UCITS USD Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010384582
NL0010661922
NL10045490FundShare Umbr. Fund Berben's Effectenkantoor Balanced Strategy Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM mixtoscapital variable NL0010938197
NL10040249Fundshare Umbrella EUR Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010384566
NL10041254FundShare Umbrella Fund Ambassador Aandelen Fonds FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variable NL0010604070
NL10045492FundShare Umbrella Fund Berben's Effectenkantoor Dynamic Strategy Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM mixtoscapital variable NL0010938189
NL10045493FundShare Umbrella Fund Berben's Effectenkantoor Stable Strategy Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010938171
NL10045495FundShare Umbrella Fund FundShare Ucits CZK Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010872362
NL10045496FundShare Umbrella Fund FundShare Ucits DKK Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0011005103
NL10045485FundShare Umbrella Fund FundShare Ucits HUF Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010937025
NL10045487FundShare Umbrella Fund FundShare Ucits NOK Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0011005087
NL10045488FundShare Umbrella Fund FundShare Ucits PLN Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0010872347
NL10045489FundShare Umbrella Fund FundShare Ucits SEK Cash Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variable NL0011005061
NL10046113Galvanistraat C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10041762GCF II HOLDING I B.V.   otrosNo
NL10041764GCF II HOLDING II B.V.   otrosNo
NL10041765GCF II HOLDING III B.V.   otrosNo
NL10041766GCF II HOLDING IV B.V.   otrosNo
NL10041767GCF II HOLDING V B.V.   otrosNo
NL10041768GCF III HOLDING I B.V.   otrosNo
NL10041769GCF III HOLDING II B.V.   otrosNo
NL10041770GCF III HOLDING III B.V.   otrosNo
NL10041772GCF III HOLDING IV B.V.   otrosNo
NL10041773GCF III HOLDING V B.V.   otrosNo
NL10049045Gelderstede Vastgoedfonds   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL822953547B017GEM I UNI INVESTMENT BV   otrosNo
NL10031092Gemeenschappelijk Aandelenfonds Europa Beacon F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM participacionescapital variableNo
NL10031096Gemeenschappelijk Vastrentende Waardenfonds Euro F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10045669Geneba Properties N.V.   Postbus 7882, 1008 , AMSTERDAM inmobiliarioscapital variableNo NL0010734091
NL10042735Gespreide Beleggingsfonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0010622866
NL10030940Gestion Actief Beheer Fonds   Minvervalaan 103, 1077 , AMSTERDAM participacionescapital variableNo
NL10040853GFH Europees Aandelen Fonds TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM mixtoscapital variableNo NL0010364428
NL10040855GFH Europees Vastrentend fonds TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM obligacionescapital variableNo NL0010364436
NL10046767GGG Fund C.V.   Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL820470740B016GILDE BUY OUT IV COOP UA   otrosNo
NL10041780Gilde Buy-Out Fund II Gilde Buy Out Partners B.V. otroscapital fijoNo
NL10041781Gilde Buy-Out Fund III Gilde Buy Out Partners B.V. otroscapital fijoNo
NL10041782Gilde Buy-Out Fund IV Gilde Buy Out Partners B.V. Herculesplein 104, 3584 , UTRECHT otroscapital fijoNo
NL10042168GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND B.V. Gilde Equity Management (GEM) Benelux Partners B.V. otrosNo
NL10042170Gilde Equity Management (GEM) Benelux Fund C.V. Gilde Equity Management (GEM) Benelux Partners B.V. Heemsteedseweg 22, 3992 , HOUTEN otroscapital fijoNo
NL10042172GILDE EQUITY MANAGEMENT (GEM) BENELUX FUND II B.V. Gilde Equity Management (GEM) Benelux Partners B.V. otrosNo
NL10042173Gilde Equity Management (GEM) Benelux II C.V. Gilde Equity Management (GEM) Benelux Partners B.V. Heemsteedseweg 22, 3992 , HOUTEN otroscapital fijoNo
NL10043766Gilde Equity Management (GEM) Benelux III Gilde Equity Management (GEM) Benelux Partners B.V. Heemsteedseweg 22, 3992 , HOUTEN otroscapital fijoNo
NL10042457GILDE EUROPE FOOD & AGRIBUSINESS FUND B.V. Gilde Healthcare Partners B.V. otrosNo
NL10042466GILDE HEALTHCARE II CO-INVESTMENT B.V. Gilde Healthcare Partners B.V. otrosNo
NL10042465GILDE HEALTHCARE II SUB-HOLDING B.V. Gilde Healthcare Partners B.V. otrosNo
NL10042463Gilde Healthcare III C.V. Gilde Healthcare Partners B.V. Postbus 85067, 3508 , UTRECHT otroscapital fijoNo
NL10042175GILDE PARTICIPATIES B.V. Gilde Equity Management (GEM) Benelux Partners B.V. otrosNo
NL806159728B018GILDE STRATEGIC SITUATIONS B.V.   otrosNo
NL10049725Global Allocation Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM mixtoscapital variableNo NL0011936125
NL10031125Global Convertible Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10031198Global Emerging Markets Equity Pool ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10031199Global Equity Mixpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10030315Global Opportunities Fund   Johannes Vermeerstraat 14, 1071 , AMSTERDAM alto riesgocapital variableNo NL0000400836
NL10045873GOODWELL MICROFINANCE DEVELOPMENT COMPANY B.V.   otrosNo
NL10045874GOODWELL MICROFINANCE DEVELOPMENT COMPANY II B.V.   otrosNo
NL10045875GOODWELL MICROFINANCE DEVELOPMENT COMPANY III B.V.   otrosNo
NL10020871GRAND CRU BELEGGINGSMAATSCHAPPIJ B.V.   otrosNo
NL10030087Granietveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10041774GREENFIELD CAPITAL FUND II B.V.   otrosNo
NL10041775GREENFIELD CAPITAL FUND III B.V.   otrosNo
NL10041094Groenewijck Vastgoed C.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL10047698Groenwoningen Fonds   Oostergracht 1315, 3763 , SOEST inmobiliarioscapital fijoNo
NL10020970Groothandelsgebouwen N.V.   Postbus 29057, 3001 , ROTTERDAM inmobiliarioscapital fijoNo NL0000440824
NL10030371Haerzathe Investments I C.V. Haerzathe Investments Beheer B.V. Postbus 410, 7570 , OLDENZAAL inmobiliarioscapital fijoNo
NL10030372Haerzathe Investments II C.V. Haerzathe Investments Beheer B.V. Postbus 410, 7570 , OLDENZAAL inmobiliarioscapital fijoNo
NL10045279Harris NA Concentrated Equity VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , AMSTERDAM participacionescapital variableNo NL0011055231
NL0012294532
NL10046478HEALTH INNOVATION FUND I B.V.   participacionesNo
NL10046479HEALTH INNOVATION FUND II B.V.   participacionesNo
NL10049846Healthy Assets Fund ROI am B.V. Postbus 640, 7300A, APELDOORN otroscapital variableNo NL0011313390
NL10031094Hedge Gemeenschappelijk Aandelenfonds Europa Beacon F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM participacionescapital variableNo
NL10031095Hedge Gemeenschappelijk Aandelenfonds Rest Europa F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM participacionescapital variableNo
NL10031234Hedge Global Convertible Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM participacionescapital variableNo
NL10031117Hedge Pool Emerging Markets Fixed Income Fund F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10030943Heerenstede Palestra C.V.   Postbus 87141, 1080 , AMSTERDAM inmobiliarioscapital fijoNo
NL10049043Heijdestede Vastgoedfonds   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046454Henderson European Fundamental Equity VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , AMSTERDAM participacionescapital variableNo NL0011461017
NL0012294540
NL10040516HERASI PROPERTIES B.V.   inmobiliariosNo
NL10034898Het Overlevingsfonds Beheerder Overlevingsfond Molenpad 6, 6672 , HEMMEN participacionescapital variableNo
NL10030318HiQ Market Neutral Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM alto riesgocapital variableNo NL0006018624
NL10049885Hivos Food & Lifestyle Fund B.V.   Raamweg 16, 2596H, DEN HAAG participacionescapital fijoNo
NL10049886Hivos Mideast Creatives Fund B.V.   Raamweg 16, 2596H, DEN HAAG participacionescapital fijoNo
NL10047198Hof Hoorneman Deltahaven III   participacionescapital variableNo
NL10047199Hof Hoorneman Deltahaven IV   participacionescapital variableNo
NL10047200Hof Hoorneman Deltahaven V   participacionescapital variableNo
NL10047201Hof Hoorneman Deltahaven VI   participacionescapital variableNo
NL10047202Hof Hoorneman Deltahaven VII   participacionescapital variableNo
NL10047195Hof Hoorneman Deltahaven 1   participacionescapital variableNo
NL10047196Hof Hoorneman Deltahaven 1a   participacionescapital variableNo
NL10030298Hof Hoorneman Emerging Markets Fund Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 , Gouda participacionescapital variableNo NL0010514196
NL10048708Hof Hoorneman Global Fund   Postbus 3155, 2801P, GOUDA participacionescapital variable NL0012061253
NL10047194Hof Hoorneman Houdstermaatschappij N.V.   participacionescapital variableNo
NL10036121Hof Hoorneman Obligatie Fonds Hof Hoorneman Bankiers N.V. Postbus 3155, 2801 , GOUDA obligacionescapital variableNo NL0009990001
NL0010514204
NL10047203Hof Hoorneman Passade N.V.   participacionescapital variableNo
NL10047204Hof Hoorneman Passadehaven   participacionescapital variableNo
NL10047205Hof Hoorneman Passadehaven II   participacionescapital variableNo
NL10047206Hof Hoorneman Passadehaven III   participacionescapital variableNo
NL10038377Hof Hoorneman Real Estate Value Fund Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 , Gouda inmobiliarioscapital variable NL0010514212
NL10030300Hof Hoorneman Value Fund Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 , Gouda mixtoscapital variableNo NL0009864461
NL10049044Hofstede Vastgoedfonds   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030403Holland Immo Group II/Flight forum C.V. Holland Immo Group II/Flight Forum Beheer B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030399Holland Immo Group XII/Retail Residential Fund C.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030405Holland Immo Group XI/Retail Residential Fund C.V. HOLLAND IMMO GROUP INSINGER DE BEAUFORT BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo
NL10031805HOLLAND IMMO GROUP XVII/GERMAN RETAIL FUND N.V. HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo
NL10030402Holland Immo Group XVI/Winkelfonds C.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo
NL10030401Holland Immo Group XV/Retail Residential Fund C.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo
NL10046397HOLLAND VENTURE ONDERNEMERS FONDS I B.V.   otrosNo
NL10046400HOLLAND VENTURE ONDERNEMERS FONDS II B.V.   otrosNo
NL10046402HOLLAND VENTURE TECHNOLOGIE FONDS I B.V.   otrosNo
NL10046403HOLLAND VENTURE ZORG INNOVATIES I B.V.   otrosNo
NL10036090Homburg De President Nova Capital B.V. Demmersweg 92, 7556 , HENGELO inmobiliarioscapital fijoNo
NL10030409HOMBURG EASTERN EUROPE FUND B.V. Nova Capital B.V. inmobiliariosNo
NL10030411HOMBURG GULBE B.V. Nova Capital B.V. inmobiliariosNo
NL10036091Homburg MediArena Nova Capital B.V. Demmersweg 92, 7556 , HENGELO inmobiliarioscapital fijoNo
NL10030416HOMBURG RIESE B.V. Nova Capital B.V. inmobiliariosNo
NL10036268Hoofbosch   Hoogoorddreef 15, 1101 , AMSTERDAM mixtoscapital variableNo NL0006327413
NL10049046Hovelstede Vastgoedfonds   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045858Huurwoningen Nederland Fonds   Oostergracht 1315, 3763 , SOEST inmobiliarioscapital fijoNo
NL10046115Hypotheek Nera Hilversum C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10042342H2 Equity Partners Fund III C.V. H2 Equity Partners B.V. Oosteinde 19, 1017 , AMSTERDAM participacionescapital fijoNo
NL10042345H2 Equity Partners Fund IV C.V. H2 Equity Partners B.V. Oosteinde 19, 1017 , AMSTERDAM otroscapital fijoNo
NL1001370280IBM Global Financing Investments I B.V.   Johan Huizingalaan 765, 1066 , Amsterdam No
NL10046772IBS LSP HEALTH ECONOMICS COÖPERATIE U.A.   otrosNo
NL10046773IBS NORDIAN INVESTMENTS COÖPERATIEF U.A.   otrosNo
NL10050071IBUS De Magistraat CV   Postbus 75926, 1070A, AMSTERDAM inmobiliarioscapital fijoNo
NL10050072IBUS Workout CV   Postbus 75926, 1070A, AMSTERDAM inmobiliarioscapital fijoNo
NL10050103Icos Capital Fund III C.V.   Postbus 8171, 1180L, AMSTELVEEN otroscapital fijoNo
NL10046791ICOS CLEANTECH EARLY STAGE FUND II B.V.   participacionesNo
NL10046792Icos DRM 1 C.V.   Postbus 8171, 1180 , AMSTELVEEN participacionescapital fijoNo
NL10047700IEF CAPITAL BERLAGE NOORD B.V.   inmobiliariosNo
NL10049063IFHA-II Coöperatief U.A.   Paasheuvelweg 25, 1105 , AMSTERDAM otroscapital fijoNo
NL10030483IJSSEL Participatiefonds   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo NL0010858429
NL10049664Imagine Fund   Leestraat 31, 3743E, BAARN alto riesgocapital variableNo NL0012727390
NL10049619Immo Huurwoningfonds Nederland HOLLAND IMMO GROUP BEHEER B.V. inmobiliarioscapital fijoNo NL0012236046
NL10050244IMMO Zorgwoningfonds HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN capital fijoNo NL0012727440
NL10049621Indica Strategy Fund I   Cuserstraat 93, 1081C, AMSTERDAM otroscapital variableNo NL0012727424
NL10043361ING Paraplufonds I   Postbus 90470, 2509 , DEN HAAG capital variableNo NL0010622981
NL10043362ING Paraplufonds II   Postbus 90470, 2509 , DEN HAAG capital variableNo
NL10043363ING Paraplufonds III   Postbus 90470, 2509 , DEN HAAG capital variableNo
NL10043364ING Paraplufonds IV   Postbus 90470, 2509 , DEN HAAG capital variableNo
NL10030945Inside Investments N.V.   inmobiliarioscapital variableNo
NL10031159Insinger de Beaufort European Mid Cap Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Postbus 10820, 1001 , Amsterdam participacionescapital variableNo NL0000286391
NL10048312Insinger de Beaufort Fixed Income Strategy Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Postbus 10820, 1001 , AMSTERDAM obligacionescapital variableNo NL0011896972
NL10031161Insinger de Beaufort Real Estate Equity Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Postbus 10820, 1001 , AMSTERDAM inmobiliarioscapital variableNo NL0000285591
NL10031158InsingerGilissen European Large Cap Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. participacionescapital variableNo NL0000285609
NL10035914Intereffekt Brazil Warrants TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM otroscapital variableNo NL0009693258
NL10030649Intereffekt China Warrants TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM otroscapital variableNo NL0000290427
NL10030653Intereffekt Emerging Africa TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM participacionescapital variableNo NL0006173007
NL10030650Intereffekt Frontier Vietnam TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM participacionescapital variableNo NL0006489189
NL10040327Intereffekt Global Frontier High Dividend Equity TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM participacionescapital variableNo NL0010278073
NL10030652Intereffekt India Warrants N.V. TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM otroscapital variableNo NL0000817161
NL10030651Intereffekt Japanse Warrants N.V. TRUSTUS CAPITAL MANAGEMENT B.V. Gustav Mahlerlaan 310 B, 1082 , AMSTERDAM otroscapital variableNo NL0000290401
NL0006477440
NL10030430Interpolis Pensioenen Global High Yield Pool Achmea Investment Management B.V. Postbus 866, 3700 , ZEIST obligacionescapital variableNo
NL10030433Interpolis Pensioenen Private Equity Feeder Fund II Achmea Investment Management B.V. otroscapital fijoNo
NL10030431Interpolis Pensioenen Private Equity Fund I Achmea Investment Management B.V. otroscapital fijoNo
NL10030432Interpolis Pensioenen Private Equity Fund II Achmea Investment Management B.V. otroscapital fijoNo
NL10041129Investec Real Return   Postbus 94368, 1090 , AMSTERDAM otroscapital variable NL0010556619
NL0010556627
NL10049064INVESTMENT FUND FOR HEALTH IN AFRICA B.V.   otrosNo
NL10043967Investment Fund I - Direct & Co C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043968Investment Fund I - Fondsen C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10038225IPM European Fundamental   Postbus 94368, 1090 , Amsterdam otroscapital variable NL0010055109
NL10030443IVM Quaestor Fonds IVM Vermogensbeheer B.V. Keizersgracht 472, 1017 , AMSTERDAM obligacionescapital variableNo NL0010229183
NL1001370287John Mezzalingua Associates Co?Âperatief U.A.   Herikerbergweg 238, 1101 , Amsterdam No
NL10045852JPMorgan Emerging Markets Equity VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , AMSTERDAM participacionescapital variableNo NL0011327465
NL10045909Juno Selection Fund   Lange Voorhout 16, 2514 , DEN HAAG participacionescapital variableNo NL0010188017
NL10037582Kadans IX Novum C.V. Kadans Vastgoed Rijksweg 5, 5076 , HAAREN inmobiliarioscapital fijoNo
NL10043974Kaena Capital Opportunities Corp. C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10043969Kaena Capital Opportunities C.V. AlpInvest Partners B.V. Postbus 75304, 1070 , AMSTERDAM otroscapital fijoNo
NL10040673KAMPHORST AGROFONDS B.V. Stichting Administratiekantoor Kamphorst Agrofonds inmobiliariosNo
NL10040674KAMPHORST AGROFONDS 2 B.V. Stichting Administratiekantoor Kamphorst Agrofonds inmobiliariosNo
NL10047213Kazakhstan Hungarian Investment Private Equity Fund C.V.   Prins Bernhardplein 200, 1097 , AMSTERDAM otroscapital fijoNo
NL10039745KCM Market Opportunity   Postbus 94368, 1090 , AMSTERDAM otroscapital variable NL0010278396
NL10030471KEMPEN EUROPEAN HIGH DIVIDEND FUND N.V. KEMPEN CAPITAL MANAGEMENT N.V. participacionescapital variableNo NL0000292563
NL0000293348
NL0011843164
NL10030473Kempen European Property Fund N.V. KEMPEN CAPITAL MANAGEMENT N.V. inmobiliarioscapital variableNo NL0000289635
NL0009296649
NL10030491Kempen Global High Dividend Fund KEMPEN CAPITAL MANAGEMENT N.V. participacionescapital variableNo NL0000292787
NL0011755848
NL10049906Kempen Global Property Fund N.V. KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077W, AMSTERDAM participacionescapital variableNo NL0012044739
NL10047431KEMPEN GLOBAL PROPERTY FUNDAMENTAL INDEX FUND N.V. KEMPEN CAPITAL MANAGEMENT N.V. inmobiliariosNo NL0011821210
NL10041172KEMPEN GLOBAL SUSTAINABLE EQUITY FUND N.V. KEMPEN CAPITAL MANAGEMENT N.V. participacionescapital variableNo NL0010558854
NL10030475KEMPEN ORANGE FUND N.V. KEMPEN CAPITAL MANAGEMENT N.V. participacionesNo NL0000289627
NL10030476KEMPEN ORANJE PARTICIPATIES N.V.   participacionesNo NL0000440675
NL10030486Kempen Oranje Participaties Primo   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo NL0010858387
NL10041755Kempen Profielfonds 0 KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM mixtoscapital variableNo NL0010610309
NL0012671929
NL10030492Kempen Profielfonds 2 KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM obligacionescapital variableNo NL0000290468
NL0012671945
NL10030494Kempen Profielfonds 3 KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo NL0000290476
NL10030493Kempen Profielfonds 4 KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM mixtoscapital variableNo NL0000290484
NL10030495Kempen Profielfonds 5 KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo NL0000290492
NL0012672000
NL10040482KiDafo C.V. SPF BEHEER B.V. Arthur van Schendelstraat 850, 3511 , UTRECHT inmobiliarioscapital fijoNo
NL10046471Laaken Balanced Fund EUR   Postbus 15942, 1001 , AMSTERDAM mixtoscapital variableNo NL0010489498
NL10046474Laaken Defensive Fund EUR   Postbus 15942, 1001 , AMSTERDAM mixtoscapital variableNo NL0010124905
NL10046472Laaken Defensive Fund USD   Postbus 15942, 1001 , AMSTERDAM mixtoscapital variableNo NL0009864594
NL10030912Landgoed 't Loo   Dollardlaan 25, 1784 , DEN HELDER inmobiliarioscapital fijoNo
NL10036275Legends Fund Theta Fund Management B.V. Honthorststraat 19, 1071 , AMSTERDAM alto riesgocapital variableNo NL0009692839
NL10031267Leicesterfonds ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM obligacionescapital variableNo
NL10030195Leyenburg Woningfonds C.V.   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10043909LIFE SCIENCES PARTNERS II B.V. LSP Management Group B.V. otrosNo
NL10043910LIFE SCIENCES PARTNERS III B.V. LSP Management Group B.V. otrosNo
NL10043911Life Sciences Partners III C.V. LSP Management Group B.V. Johannes Vermeerplein 9, 1071 , AMSTERDAM otroscapital fijoNo
NL10043913LIFE SCIENCES PARTNERS IV B.V. LSP Management Group B.V. otrosNo
NL10043914Life Sciences Partners IV C.V. LSP Management Group B.V. Johannes Vermeerplein 9, 1071 , AMSTERDAM otroscapital fijoNo
NL10043916Life Sciences Partners V C.V. LSP Management Group B.V. Johannes Vermeerplein 9, 1071 , AMSTERDAM otroscapital fijoNo
NL10035886Light Industrial C.V. Kadans Vastgoed Rijksweg 5, 5076 , HAAREN inmobiliarioscapital fijoNo
NL10031268Ligusterfonds ANTHOS FUND & ASSET MANAGEMENT B.V. Postbus 7870, 1008 , AMSTERDAM alto riesgocapital variableNo
NL10046281Loyalis Global Equity Fund   Postbus 4897, 6401J, HEERLEN participacionescapital variableNo
NL10046283Loyalis Global Intrest Fund   Postbus 4897, 6401J, HEERLEN obligacionescapital variableNo
NL10046285Loyalis Global Intrest Plus Fund   Postbus 4897, 6401J, HEERLEN obligacionescapital variableNo
NL10043907LSP Health Economics Fund B C.V. LSP Management Group B.V. Johannes Vermeerplein 9, 1071 , AMSTERDAM otroscapital fijoNo
NL10043908LSP Health Economics Fund C.V. LSP Management Group B.V. Johannes Vermeerplein 9, 1071 , AMSTERDAM otroscapital fijoNo
NL10043912LSP III CO-INVESTMENT B.V. LSP Management Group B.V. otrosNo
NL10036112LSP LIFE SCIENCES FUND N.V. LSP Advisory B.V. participacionesNo NL0009756394
NL10043918LSP V FEEDER COÖPERATIEVE U.A. LSP Management Group B.V. otrosNo
NL10035462LSV NA Man. Volatility Pool VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , AMSTERDAM participacionescapital variable NL0010055117
NL0010055125
NL10040113LSV NA Managed Vol (II) VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , AMSTERDAM participacionescapital variable NL0010343133
NL0012294557
NL10047867LV27-6 C.V.   Fred. Roeskestraat 97b, 1076E, AMSTERDAM otroscapital fijoNo
NL10047870LV27-7 C.V.   Fred. Roeskestraat 97b, 1076E, AMSTERDAM otroscapital fijoNo
NL10030478Maas Participatiefonds   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo
NL10030130Maatschap Berckheijde IV   inmobiliarioscapital fijoNo
NL10030133Maatschap Berckheijde V   Kapteynstraat 1, 2201 , NOORDWIJK inmobiliarioscapital fijoNo
NL10030134Maatschap Berckheijde VI   Kapteynstraat 1, 2201 , NOORDWIJK inmobiliarioscapital fijoNo
NL10030905Maatschap Damsigt Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045442Maatschap Mountain of Joy 1   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035675Maatschap Oklahoma Oil Company Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM otroscapital fijoNo
NL10030197Maatschap Parkzicht   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10045427Maatschap Schansstede   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030566Maatschap Soestdijk Stichting Regtvast Amsterdamsestraatweg 55A, 3744 , BAARN inmobiliarioscapital fijoNo
NL10030906Maatschap Supermarkt Fonds Nederland Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10033292Maatschap Woningmaatschap XXXIX STAAL BEHEER N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10033291Maatschap Woningmaatschap XXXVIII STAAL BEHEER N.V. inmobiliarioscapital fijoNo
NL10030761Maatschap Youngstreet IV YoungStreet Projecten B.V. Jan van Nassaustraat 67, 2596 , DEN HAAG inmobiliarioscapital fijoNo
NL10048272Macquarie US SmallCap Equity   Postbus 94368, 1090 , AMSTERDAM participacionescapital variableNo NL0011983341
NL10030467Magnolia Participatiefonds   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital fijoNo NL0012650634
NL10046482MAIN CAPITAL II B.V.   otrosNo
NL10046484MAIN CAPITAL III B.V.   otrosNo
NL10046485MAIN CAPITAL IV B.V.   otrosNo
NL10051344Main Capital V C.V.   Noorderakerweg 82, 1069 , AMSTERDAM otroscapital fijoNo
NL10030498Man AHL Diversified Markets EU Man Investments Netherlands B.V. Postbus 7241, 1007 , AMSTERDAM alto riesgocapital variableNo NL0000319606
NL0010949376
NL10039468Market Neutral Selector Fund FINLES N.V. Postbus 2600, 3500 , UTRECHT alto riesgocapital variableNo
NL10030088Marmerveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045439Mauritsstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL851792224B017MBO GROEI FONDS B.V.   otrosNo
NL10043898MEDSCIENCES CAPITAL B.V.   otrosNo
NL10043899MEDSCIENCES CAPITAL II B.V.   otrosNo
NL10043900MEDSCIENCES CAPITAL II PARTICIPATIE B.V.   otrosNo
NL10045440Meerstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030323Meesman Indexfonds AandelenWereldwijd MEESMAN INDEX INVESTMENTS B.V. Bazarstraat 26, 2518 , DEN HAAG participacionescapital variable NL0010436663
NL10030320Meesman Indexfonds Aandelen Europa MEESMAN INDEX INVESTMENTS B.V. Bazarstraat 26, 2518 , DEN HAAG participacionescapital variable NL0000488195
NL10030321Meesman Indexfonds Aandelen Opkomende Landen MEESMAN INDEX INVESTMENTS B.V. Bazarstraat 26, 2518 , DEN HAAG participacionescapital variable NL0006237992
NL10030322Meesman Indexfonds Obligaties Eurolanden MEESMAN INDEX INVESTMENTS B.V. Bazarstraat 26, 2518 , DEN HAAG obligacionescapital variable NL0010436705
NL10039169Meesman Obligatiefonds Wereldwijd MEESMAN INDEX INVESTMENTS B.V. Bazarstraat 26, 2518 , DEN HAAG obligacionescapital variable NL0010436697
NL10030502MeesPierson Vastgoedfonds Kranenburg C.V.   Strawinskylaan 835 8e, 1077 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030504MeesPierson Vastgoedfonds Stadpoort C.V.   Strawinskylaan 835 8e, 1077 , AMSTERDAM inmobiliarioscapital fijoNo
NL10031230Meewind Paraplufonds Duurzame Energie Projecten   Postbus 11063, 1001 , AMSTERDAM inmobiliarioscapital variableNo
NL10045441Merwestede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10049376Mesdag Fund of Hedge Funds SHELL ASSET MANAGEMENT COMPANY B.V. Postbus 575, 2501 , DEN HAAG alto riesgocapital variableNo
NL10043439MFA Katendrecht C.V.   Postbus 2030, 3500 , UTRECHT inmobiliarioscapital fijoNo
NL10030509MIDDLE EUROPE OPPORTUNITY FUND II N.V. Palmer Capital Fondsenbeheer B.V. otrosNo
NL10030510MIDDLE EUROPE OPPORTUNITY FUND III N.V. Palmer Capital Fondsenbeheer B.V. otrosNo
NL10030516Midlin N.V. Teslin Capital Management B.V. participacionescapital variableNo NL0000683985
NL10047160MILESTONE CROWDFUNDING B.V.   otrosNo
NL10037877Mint Tower Arbitrage Fund MINT TOWER CAPITAL MANAGEMENT B.V. Beursplein 5, 1012 , AMSTERDAM alto riesgocapital variableNo NL0010525515
NL10047158MMAsset Backed Securities Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10047157MM AAA Asset Backed Securities Fund   Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10034961MM AAA Fixed Income Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10033302MM Active Commodities Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN otroscapital variableNo
NL10030625MM asian real estate fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN inmobiliarioscapital variableNo
NL10033322MM Credit Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10048955MM Credit Index Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10041569MM Dutch Mortgage Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN otroscapital variableNo
NL10030610MM emerging market debt fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10047711MM Emerging Market Debt-Fund - USD   Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10030622MM emerging markets fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10048069MM Equity Small Cap Fund TKP INVESTMENTS B.V. Postbus 5142, 9700G, GRONINGEN participacionescapital variableNo
NL10030604MM european equity afdekking fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10030609MM european equity fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10030616MM fixed income index extra long fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10038559MM Global Credit ex Financials Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10049417MM Global Credit Ex Financials Fund - Unhedged TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10051254MM Global Green Bond Fund   Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10049420MM Global Listed Index Real Estate Fund - Unhedged TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN inmobiliarioscapital variableNo
NL10034031MM High Yield Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10049535MM High Yield Fund - Unhedged TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10038558MM Inflation Index Linked Bond Fund - Germany TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL10048589MM Long Term Investment Fund TKP INVESTMENTS B.V. Postbus 5142, 9700G, GRONINGEN participacionescapital variableNo
NL10030605MM world equity afdekking fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10030634MM world equity fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10038556MM World Equity Index Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10038557MM World Equity Index Fund (EUR) TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10048119MM World Equity Index SRI Fund   Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10048120MM World Equity Index SRI Fund - EUR   Postbus 5142, 9700 , GRONINGEN participacionescapital variableNo
NL10037891Mn Services Active Global Developed Markets Equity Fund Mn Services N.V. Postbus 30025, 2500 , DEN HAAG participacionescapital variableNo
NL10048774Mn Services Beursgenoteerd Onroerend Goed Fonds   Postbus 30025, 2500G, DEN HAAG participacionescapital variableNo
NL10038564Mn Services Euro Investment Grade Credit Fund Mn Services N.V. Postbus 30025, 2500 , DEN HAAG obligacionescapital variableNo
NL10036074Mn Services Private Equity Fonds 2009 Mn Services N.V. Postbus 30025, 2500 , DEN HAAG otroscapital variableNo
NL10044892MONOLITH MENHIR N.V.   participacionesNo
NL10035842Monolith N.V. MONOLITH INVESTMENT MANAGEMENT B.V. otroscapital variableNo NL0009551027
NL10030325Monolith Stonehenge Cooperatief U.A. MONOLITH INVESTMENT MANAGEMENT B.V. otroscapital variableNo NL0009551019
NL1001370453MONTALBAS B.V.   Hullenbergweg 300, 1101B, Amsterdam capital fijoNo
NL10030740Montenegro I C.V.   Jan Ligthartstraat 1, 1817 , ALKMAAR inmobiliarioscapital fijoNo
NL10030741Montenegro II C.V.   Jan Ligthartstraat 1, 1817 , ALKMAAR inmobiliarioscapital fijoNo
NL10030742Montenegro III C.V.   Jan Ligthartstraat 1, 1817 , ALKMAAR inmobiliarioscapital fijoNo
NL10049845Mountainshield Capital Fund ROI am B.V. Postbus 640, 7300A, APELDOORN otroscapital variableNo NL0011499264
NL10040522MP MONUMENTEN N.V. Breevast Asset Management B.V. inmobiliariosNo
NL10030374MPC Private Equityfonds Global 5 C.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN otroscapital fijoNo
NL10030376MPC Private Equityfonds Global 6 C.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN otroscapital fijoNo
NL10045007Multi Strategy Alternatives Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM otroscapital variableNo NL0010853370
NL0012145841
NL10044348Nederlands Hypotheken Fonds DMF Investment Management B.V. Bezuidenhoutseweg 16B, 2594 , DEN HAAG otroscapital variableNo
NL10030541Nederlandse Beleggingsmaatschappij voor Zeeschepen B.V. Annexum Beheer B.V. otroscapital fijoNo NL0009766765
NL10046112Nera Druskininkai C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10046114Nera Hilversum C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10046116Nera Jugla C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10046117Nera Palanga C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10039205NIBC European Infrastructure Fund I C.V. NIBC Infrastructure Partners I B.V. Carnegieplein 4, 2571 , DEN HAAG otroscapital fijoNo
NL10042420NIBC Growth Capital Fund II C.V. Avedon Capital Partners B.V. Apollolaan 153, 1077 , AMSTERDAM otroscapital fijoNo
NL10042423NIBC MBF EQUITY IB B.V. Avedon Capital Partners B.V. otrosNo
NL10020907Nieuwe Steen Investments N.V.   Postbus 3044, 2130 , HOOFDDORP inmobiliarioscapital fijoNo NL0000292324
NL0012365084
NL10042742NN Balanced Return Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0010622908
NL10042831NN Balans Mix I NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0010622742
NL0010622759
NL10042834NN Balans Mix II NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0010622775
NL0010622783
NL10042846NN Balans Mix III NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0010622809
NL0010622817
NL10042676NN Basic Materials Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289882
NL0010623450
NL10039916NN CollateralizedBond Fund   Postbus 1000, 1000 , AMSTERDAM obligacionescapital variable NL0010489316
NL10042583NN Continu Click Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG otroscapital variable NL0010622312
NL0010622320
NL10042633NN Covered Bond Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010621884
NL0010621892
NL10042669NN Daily Consumers Goods Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289767
NL0010623369
NL10042587NN Duration Matching Fund (L) NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0010622460
NL0010622478
NL10042849NN Duration Matching Fund (M) NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0010290540
NL0010622403
NL10042852NN Duration Matching Fund (XL) NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0010290565
NL0010622494
NL0010622502
NL10042857NN Dutch Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000287993
NL0010623054
NL10046419NN Dutch Residential Mortgage Fund   Postbus 90470, 2509 , DEN HAAG otroscapital variableNo NL0010937082
NL10042704NN Duurzaam Aandelen Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0010623021
NL0010623039
NL10031054NN Dynamic Mix Fund I NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0000293140
NL10031055NN Dynamic Mix Fund II NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0000293157
NL10031056NN Dynamic Mix Fund III NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variable NL0000293165
NL10031057NN Dynamic Mix Fund IV NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000293173
NL10031058NN Dynamic Mix Fund V NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000293181
NL10042592NN Emerging Europe Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0010623104
NL10042685NN Energy Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289791
NL0010623419
NL10042697NN Enhanced Index Sustainable Emerging Mark. Eq. F NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0006311771
NL0010623302
NL10037434NN Enhanced Index Sustainable Equity Fund   Postbus 1000, 1000 , AMSTERDAM participacionescapital variableNo NL0009712488
NL10048415NN Enhanced Index Sustainable Equity Fund A NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0012125736
NL10048417NN Enhanced Index Sustainable Equity Fund DPF NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0012125728
NL10030264NN Equity Investment Fund N.V. NN INVESTMENT PARTNERS B.V. participacionescapital variableNo NL0000286318
NL10042641NN Euro Credit Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010622114
NL0010622122
NL10042605NN Euro Obligatie Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010622239
NL0010622254
NL10030267NN Euro Rente Fonds N.V. NN INVESTMENT PARTNERS B.V. obligacionescapital variableNo NL0000442101
NL0010583415
NL10042595NN Europe Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0010623146
NL0010623161
NL10042868NN Europe Small Caps Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0006311730
NL0010623088
NL10042818NN European Fixed Income Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010622296
NL0010622304
NL10050228NN Europees Deelnemingen Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG capital variable NL0012817134
NL10042600NN Far East Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0006311755
NL10042883NN Financials Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000286169
NL0010623336
NL10040199NN First Class Balanced Return Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variable NL0010290573
NL10042680NN First Class Obligatie Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0000286441
NL0010622205
NL10050327NN First Class Return Fund I NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG capital variableNo NL0013019227
NL10050325NN First Class Return Fund II NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG capital variableNo NL0013019250
NL10047159NN First Class Selective Passive Return Fund   Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0011327549
NL10042638NN Fixed Income AAA Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010621967
NL0010621975
NL10042649NN Fixed Income All Grade Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010622171
NL0010622189
NL10042826NN Fixed Income All Grade Long Duration Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0010622437
NL0010622445
NL10042645NN Fixed Income Investment Grade Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010622148
NL0010622155
NL10031046NN Global EquityFund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0010622692
NL10042871NN Global Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0006311805
NL0010623260
NL0010623286
NL10042609NN Global High Yield Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0010621918
NL0010621926
NL10042816NN Global Obligatie Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variable NL0006311839
NL0010622270
NL10042934NN Global Real Estate Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG inmobiliarioscapital variable NL0006311847
NL0010623245
NL0012650394
NL10042865NN Global Sustainable Opportunities Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0009265404
NL0010622981
NL0012650402
NL10042590NN Health Care Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000292274
NL0010621801
NL0012650410
NL10042879NN Hoog Dividend Aandelen Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289858
NL0010623005
NL10051125NN Index Mix Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0013089022
NL0013089030
NL10042672NN Industrials Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289841
NL0010623476
NL10042593NN Information Technology Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0006311821
NL0010623435
NL10031026NN Institutioneel Aandelen Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0010622593
NL10031038NN Institutioneel Dividend Aandelen Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0010622627
NL10042692NN Japan Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG otroscapital variable NL0000286078
NL0010623195
NL10042878NN Lion Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variable NL0010622346
NL10042681NN Luxury Consumer Goods Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289684
NL0010623393
NL10042738NN Mix Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0010622734
NL10051365NN Mix Fonds Defensief NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0009676881
NL10051288NN Mix Fonds Neutraal   Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0009676873
NL10051369NN Mix Fonds Offensief NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variableNo NL0009676865
NL10031027NN Nederland Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0010622668
NL0010622676
NL10042602NN North America Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0010623211
NL0010623229
NL10051368NN Pensioenstabilisatie Fonds 11-15 NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0009676931
NL10051363NN Pensioenstabilisatie Fonds 1-2 NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0009676899
NL10051362NN Pensioenstabilisatie Fonds 15+ NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0009676949
NL10051367NN Pensioenstabilisatie Fonds 3-4 NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0009676907
NL10051370NN Pensioenstabilisatie Fonds 5-7 NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0009676915
NL10051364NN Pensioenstabilisatie Fonds 8-10 NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG obligacionescapital variableNo NL0009676923
NL10042864NN Premium Dividend Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0010622973
NL10042657NN Protected Mix 70 Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG mixtoscapital variable NL0010622213
NL0010622221
NL10030277NN Sovereign Bond Fund   Postbus 1000, 1000 , AMSTERDAM obligacionescapital variable NL0001130481
NL10030276NN Sovereign LT Bond Fund   Postbus 1000, 1000 , AMSTERDAM obligacionescapital variable NL0001130499
NL10030278NN Sovereign XLT Bond Fund   Postbus 1000, 1000 , AMSTERDAM obligacionescapital variable NL0010489373
NL10042662NN Telecom Services Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289999
NL0010623377
NL10042665NN Utilities Fund NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variable NL0000289668
NL0010621785
NL10031019NN Vastgoed Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG inmobiliarioscapital variableNo NL0010622569
NL10031029NN Verre Oosten Fonds NN INVESTMENT PARTNERS B.V. Postbus 90470, 2509 , DEN HAAG participacionescapital variableNo NL0010622841
NL10030265NN Wereldwijd Mix Fonds N.V. NN INVESTMENT PARTNERS B.V. mixtosNo NL0000442077
NL10045004NORDIAN FUND I COÖPERATIEF U.A.   otrosNo
NL10045005NORDIAN FUND II COÖPERATIEF U.A.   otrosNo
NL10048643Northern Trust Developed Real Estate ESG Index Fund   Claude Debussylaan 18A, 1082M, AMSTERDAM participacionescapital variableNo NL0012047815
NL10045187Northern Trust Developed Real Estate Index FGR Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM inmobiliarioscapital variableNo NL0010948246
NL0010948253
NL0012125678
NL10046771Northern Trust Emerging Markets Custom ESG Equity UCITS FGR Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM mixtoscapital variableNo NL0011515424
NL0011515432
NL10046122Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder F.   Claude Debussylaan 18A, 1082 , AMSTERDAM participacionescapital variableNo NL0011400353
NL10045188Northern Trust Europe Equity Index FGR Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM participacionescapital variableNo NL0010948220
NL0010948238
NL0012314710
NL10047004Northern Trust Europe Fundamental Index UCITS FGR Feeder Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM mixtoscapital variableNo NL0011225289
NL10046776Northern Trust North America Custom ESG Equity Index UCITS FGR F Feeder Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM mixtoscapital variableNo NL0011515440
NL0011515457
NL10045189Northern Trust North American Equity Index FGR Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM participacionescapital variableNo NL0010948204
NL0012061303
NL10051159Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund   Claude Debussylaan 18, 1082 , AMSTERDAM otroscapital variable NL0013216567
NL10046021Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund   Claude Debussylaan 18A, 1082 , AMSTERDAM participacionescapital variableNo NL0011354899
NL10030415NOVA MERCURIUS B.V. Nova Capital B.V. inmobiliariosNo
NL10030132N.V. BERCKHEIJDE STRATEGISCH VASTGOED   inmobiliariosNo
NL856581495B017OGC Growth Fund II Coöperatief U.A.   No
NL10046691OGON NEDERLAND B.V.   inmobiliariosNo
NL10038986Ohpen Azie Pacific Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM participacionescapital variableNo NL0010066197
NL10038987Ohpen BRIC Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM participacionescapital variableNo NL0010066239
NL10038988Ohpen Euro Bedrijfsobligatie Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM obligacionescapital variableNo NL0010066270
NL10038993Ohpen Euro Staatsobligatie Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM obligacionescapital variableNo NL0010066262
NL10038989Ohpen Europa Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM participacionescapital variableNo NL0010066205
NL10038990Ohpen Nederland Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM participacionescapital variableNo NL0010066221
NL10038991Ohpen Noord Amerika Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM participacionescapital variableNo NL0010066197
NL10038994Ohpen Vastgoed Index Fonds Ohpen B.V. Herengracht 440, 1017 , AMSTERDAM inmobiliarioscapital variableNo NL0010066247
NL10030543Oikocredit Nederland Fonds   Arthur van Schendelstraat 5, 3511 , UTRECHT otroscapital variableNo NL0009052232
NL10045444Oirstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030545O.K. Allround Vastgoed C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030546O.K. Allround Vastgoed II C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030547O.K. Allround Vastgoed III C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030548O.K. Allround Vastgoed V C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030549O.K. Allround Vastgoed VI C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030550O.K. Allround Vastgoed VII C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030544O.K. Science Vastgoed C.V.   Postbus 76, 9700 , GRONINGEN inmobiliarioscapital fijoNo
NL10030465Oleander Participatiefonds   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital fijoNo NL0012650626
NL10030326Optimix America Fund OPTIMIX VERMOGENSBEHEER N.V. participacionescapital variableNo NL0000287118
NL10030330Optimix Emerging Markets Fund OPTIMIX VERMOGENSBEHEER N.V. Postbus 15543, 1001 , AMSTERDAM participacionescapital variableNo NL0000287126
NL10030328Optimix Europe Fund OPTIMIX VERMOGENSBEHEER N.V. Postbus 15543, 1001 , AMSTERDAM participacionescapital variableNo NL0000287092
NL10030455Optimix EuroRente Fonds OPTIMIX VERMOGENSBEHEER N.V. Postbus 15543, 1001 , AMSTERDAM obligacionescapital variableNo NL0000286052
NL0010558805
NL10030327Optimix Income Fund OPTIMIX VERMOGENSBEHEER N.V. Postbus 15543, 1001 , AMSTERDAM obligacionescapital variableNo NL0000287084
NL10030329Optimix Mix Fund OPTIMIX VERMOGENSBEHEER N.V. Postbus 15543, 1001 , AMSTERDAM mixtoscapital variableNo NL0000287100
NL10030454Optimix Wereld Aandelen Fonds OPTIMIX VERMOGENSBEHEER N.V. Postbus 15543, 1001 , AMSTERDAM participacionescapital variableNo NL0000285955
NL0010558813
NL10043622Ostrica Emerging Market Debt Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649802
NL10043625Ostrica Equities Developed Markets Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variableNo NL0010649729
NL10043627Ostrica Equities Emerging Markets Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM participacionescapital variableNo NL0010649737
NL10043613Ostrica EU Government Bond Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649752
NL10043615Ostrica EU Investment Grade Corporate Bond Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649778
NL10043616Ostrica Global High Yield Bond Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649794
NL10043617Ostrica Inflation Investments Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649786
NL10043619Ostrica US Government Bond Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649745
NL10043621Ostrica US Investment Grade Corporate Bond Fund FundShare Fund Management B.V. Amstelplein 1, 1096 , AMSTERDAM obligacionescapital variableNo NL0010649760
NL10048398Oude Tempellaan C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10034350OVE Garantiefonds Limb. gem 2009-2020 Oyens & Van Eeghen Beheer B.V. Postbus 69634, 1060 , AMSTERDAM otroscapital fijoNo
NL10047211OVE Garantiefonds Tranche juli 2013-juli 2023 Oyens & Van Eeghen Beheer B.V. Postbus 69634, 1060 , AMSTERDAM obligacionescapital variableNo
NL10034351OVE Garantiefonds Tranche Limb. gem. 2009-2025 Oyens & Van Eeghen Beheer B.V. Postbus 69634, 1060 , AMSTERDAM otroscapital fijoNo
NL10047860OVMK Hong Kong Value Fund   Tielweg 16, 2803P, GOUDA participacionescapital variable NL0002097341
NL10047861OVMK Special Bond Fund   Tielweg 16, 2803P, GOUDA obligacionescapital variable NL0010998860
NL10047863OVMK Value Fund   Tielweg 16, 2803P, GOUDA mixtoscapital variable NL0011225271
NL10035397Pacific Equity VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , Amsterdam participacionescapital variable NL0010055158
NL0010055166
NL1001370101PACKAGING INVESTMENTS HOLDINGS (PIH) BV   No
NL10049957Parcom Buy-Out Fund V C.V.   Schiphol Boulevard 375, 1118B, SCHIPHOL otroscapital fijoNo
NL10040146Parking Fund Nederland I HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0010290698
NL10043436Parking Fund Nederland III HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0010721981
NL10046636Parking Fund Nederland IV   Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0011333794
NL10047540Parking Fund Nederland V   Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0011821194
NL10045453Parkwijck Vastgoed C.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL10049904Participatiefonds Amstel KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077W, AMSTERDAM participacionescapital variableNo NL0012081400
NL10050248Participatiefonds Elbe KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077 , AMSTERDAM capital variableNo NL0012706295
NL10049907Participatiefonds Linge KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077W, AMSTERDAM participacionescapital variableNo NL0012294490
NL10049908Participatiefonds Merwede KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077W, AMSTERDAM participacionescapital variableNo NL0012294508
NL10049909Participatiefonds Spaarne KEMPEN CAPITAL MANAGEMENT N.V. Beethovenstraat 300, 1077W, AMSTERDAM participacionescapital variableNo NL0012191613
NL10032042Pelargos Asia Alpha Fund PELARGOS CAPITAL B.V. Prinses Margrietplantsoen 43, 2595 , DEN HAAG alto riesgocapital variableNo NL0001118007
NL0009051879
NL10032043Pelargos Japan Alpha Fund PELARGOS CAPITAL B.V. Prinses Margrietplantsoen 43, 2595 , DEN HAAG alto riesgocapital variableNo NL0001118015
NL0009051887
NL10048951Pensioen Opbouw Rendement   Coolsingel 120, 3011 , ROTTERDAM obligacionescapital variableNo NL0012250625
NL10048950Pensioen Opbouw Vastrentend Kort   Coolsingel 120, 3011 , ROTTERDAM obligacionescapital variableNo NL0012250609
NL10048952Pensioen Opbouw Vastrentend Lang   Coolsingel 120, 3011 , ROTTERDAM obligacionescapital variableNo NL0012250617
NL10039531Pensioen Opbouw 2013-2018   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261574
NL10039532Pensioen Opbouw 2019-2021   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261582
NL10039533Pensioen Opbouw 2022-2024   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261590
NL10039534Pensioen Opbouw 2025-2027   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261608
NL10039535Pensioen Opbouw 2028-2030   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261616
NL10039536Pensioen Opbouw 2031-2033   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261624
NL10039529Pensioen Opbouw 2034-2036   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261632
NL10039537Pensioen Opbouw 2037-2039   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261640
NL10039538Pensioen Opbouw 2040-2042   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261657
NL10039540Pensioen Opbouw 2043-2070   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variable NL0010261665
NL10038553Perlas Borgplan OSTRICA B.V. Postbus 7851, 1008 , AMSTERDAM obligacionescapital variableNo NL0010062139
NL10038554Perlas Dynamischplan OSTRICA B.V. Postbus 7851, 1008 , AMSTERDAM participacionescapital variableNo NL0010062154
NL10038555Perlas Kernplan OSTRICA B.V. Postbus 7851, 1008 , AMSTERDAM mixtoscapital variableNo NL0010062147
NL10032076PGGM Commodity Fund   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10033217PGGM Credits Fund   Postbus 117, 3700 , ZEIST obligacionescapital variableNo
NL10048959PGGM Developed Markets Alternative Equity II Fund   Postbus 117, 3700 , ZEIST participacionescapital variableNo
NL10036067PGGM Developed Markets Alternative Equity PF Fund   Postbus 117, 3700 , ZEIST participacionescapital variableNo
NL10036066PGGM Developed Markets Equity PF Fund   Postbus 117, 3700 , ZEIST participacionescapital variableNo
NL10031249PGGM Doelfonds 2017 - 2018   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031250PGGM Doelfonds 2019 - 2020   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031251PGGM Doelfonds 2021 - 2022   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031252PGGM Doelfonds 2023 - 2024   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031253PGGM Doelfonds 2025 - 2026   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031254PGGM Doelfonds 2027 - 2028   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031255PGGM Doelfonds 2029 - 2030   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031256PGGM Doelfonds 2031 - 2032   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031257PGGM Doelfonds 2033 - 2034   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031258PGGM Doelfonds 2035 - 2036   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031259PGGM Doelfonds 2037 - 2038   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031260PGGM Doelfonds 2039 - 2040   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031261PGGM Doelfonds 2041 - 2042   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031262PGGM Doelfonds 2043 - 2044   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031263PGGM Doelfonds 2045 - 2046   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10031264PGGM Doelfonds 2047 - 2048   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10037878PGGM Doelfonds 2049 - 2050   Postbus 117, 3700 , ZEIST otroscapital variable
NL10033262PGGM EM Debt Local Currency Fund   Postbus 117, 3700 , ZEIST obligacionescapital variableNo
NL10050180PGGM Emerging markets Credit Fund   Postbus 117, 3700 , ZEIST capital variableNo
NL10036065PGGM Emerging Markets Equity PF Fund   Postbus 117, 3700 , ZEIST participacionescapital variableNo
NL10033219PGGM Goverment Bond Fund   Postbus 117, 3700 , ZEIST obligacionescapital variableNo
NL10033220PGGM High Yield Fund   Postbus 117, 3700 , ZEIST obligacionescapital variableNo
NL10048142PGGM Infrastructure Fund   Postbus 117, 3700 , ZEIST otroscapital variableNo
NL10033264PGGM Listed Real Estate PF Fund   Postbus 117, 3700 , ZEIST inmobiliarioscapital variableNo
NL10034384PGGM Private Equity Fund 2010   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10035797PGGM Private Equity Fund 2011   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10038432PGGM Private Equity Fund 2012   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10040000PGGM Private Equity fund 2013   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10041613PGGM Private Equity Fund 2014   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10044596PGGM Private Equity Fund 2015   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10046457PGGM Private Equity Fund 2016   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10048141PGGM Private Equity Fund 2017   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10049439PGGM Private Equity Fund 2018   Postbus 117, 3700 , ZEIST otroscapital fijoNo
NL10051313PGGM Private Equity Fund 2019   Postbus 117, 3700 , ZEIST participacionescapital fijoNo
NL10034386PGGM Private Real Estate Fund   Postbus 117, 3700 , ZEIST inmobiliarioscapital variableNo
NL10046697Ping Properties Corporate Office Fund V C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046692PingProperties Corporate Office Fund I C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046693PingProperties Corporate Office Fund II C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046224PingProperties Corporate Office Fund III AN C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046694PingProperties Corporate Office Fund III TA C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046695PingProperties Corporate Office Fund IV C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046698PingProperties Corporate Office Fund VI C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital variableNo
NL10046699PingProperties Corporate Office Fund VII C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046700PingProperties Corporate Office Fund VIII C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046696PingProperties Siemens Tech Campus Fund C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10040820Plethora Precious Metals Fund Hephaistos B.V. Maliebaan 89 A, 3581 , UTRECHT participacionescapital variableNo NL0010832234
NL10049638Plethora Private Equity Hephaistos B.V. Maliebaan 89, 3581C, UTRECHT otroscapital variableNo NL0010832234
NL10032074Pool Credits Low Risk F&C NETHERLANDS B.V. Postbus 75471, 1070 , AMSTERDAM obligacionescapital variableNo
NL10047453PRIME III CO-INVESTMENT VEHICLE I B.V.   otrosNo
NL10047441Prime Technology Ventures II C.V.   Museumplein 5 A, 1071 , AMSTERDAM otroscapital fijoNo
NL10047455PRIME TECHNOLOGY VENTURES II N.V.   otrosNo
NL10047450Prime Technology Ventures III C.V.   Museumplein 5 A, 1071 , AMSTERDAM otroscapital fijoNo
NL10047451Prime Technology Ventures IIIb C.V.   Museumplein 5 A, 1071 , AMSTERDAM otroscapital fijoNo
NL10047454PRIME TECHNOLOGY VENTURES N.V.   otrosNo
NL10049057Prime Trading Fund   Gustav Mahlerplein 2, 1082 , AMSTERDAM alto riesgocapital variableNo NL0012355010
NL10047452Prime Ventures IV C.V.   Museumplein 5 A, 1071 , AMSTERDAM otroscapital fijoNo
NL10044893PRINCIPIA FUND N.V.   participacionesNo NL0010759718
NL10044430Privium Sustainable Alternatives Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM mixtoscapital variableNo NL0010763587
NL10030446Progress C.V. Kadans Vastgoed Postbus 110, 5060 , OISTERWIJK inmobiliarioscapital fijoNo
NL10030748PROPERTUNITY NL N.V. Wilgenhaege Fondsen Management B.V. inmobiliariosNo NL0011946157
NL10049390Quantmania Hedge Fund   Herengracht 180, 1016 , AMSTERDAM alto riesgocapital variableNo NL0012661813
NL10040607Quantrust Macro Fund   Silodam 118, 1013 , AMSTERDAM alto riesgocapital variableNo
NL10048472Quoniam Global Corporate Bond VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090G, AMSTERDAM obligacionescapital variable NL0012145858
NL10045447Raadstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL853150771B019RABO F&A VENTURES I C.V.   otrosNo
NL10036114Rabo Farm Europe Fund   Claude Debussylaan 10, 1082 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045328RAM Emerging Conservative VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , Amsterdam participacionescapital variable NL0010938122
NL10030723RAM Euro Government   Postbus 94368, 1090 , Amsterdam obligacionescapital variable NL0010071015
NL10048118Ramphastos Investments Management B.V.   otroscapital fijoNo
NL10040849Ratio Capital Partners Ratio Capital Management B.V. Herengracht 208, 1016 , AMSTERDAM mixtoscapital variableNo
NL10049409RBA Fonds   Churchill-laan 308 3, 1016 , AMSTERDAM alto riesgocapital variableNo NL0012661839
NL10030689RCM European SmallCap VERMOGENSPARAPLU BEHEER B.V. Postbus 94368, 1090 , Amsterdam participacionescapital variable NL0010005526
NL0010055216
NL0010055224
NL10030574RCP Maatschap Dordrecht RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10050070RCP Mirtehof CV   Postbus 75926, 1070A, AMSTERDAM inmobiliarioscapital fijoNo
NL10030575RCP Woningfonds Voorburg C.V. RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030576RCP Woningfonds Zaandam/Rijswijk C.V. RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10040278Regionaal Duurzaam 1   Claude Debussylaan 24, 1082 , AMSTERDAM otroscapital variableNo
NL10038717Renderend Bezit III C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10038718Renderend Bezit IV C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10038719Renderend Bezit V C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 , AMSTERDAM inmobiliarioscapital variableNo
NL10045842Renpart Retail X C.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 , DEN HAAG inmobiliarioscapital fijoNo
NL10045843Renpart Retail XI C.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 , DEN HAAG inmobiliarioscapital fijoNo
NL10045844Renpart Retail XII C.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 , DEN HAAG inmobiliarioscapital fijoNo
NL10045845Renpart Retail XIII C.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 , DEN HAAG inmobiliarioscapital fijoNo
NL10045846Renpart Retail XIV C.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 , DEN HAAG inmobiliarioscapital fijoNo
NL10030570RENPART VASTGOED HOLDING N.V. Renpart Vastgoed Management B.V. inmobiliariosNo
NL818208417B014REPE II C.V.   Weena 850, 3014D, ROTTERDAM otrosNo
NL10049073RES PRIVATA N.V.   alto riesgoNo
NL10048706Residential Fund De Lodewijk HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605L, EINDHOVEN inmobiliarioscapital fijoNo NL0012145767
NL10030426RFM Woningfonds I C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030427RFM Woningfonds II C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030428RFM Woningfonds IV C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030429RFM Woningfonds VI C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030425RFM Woning-Winkelfonds III C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030424RFM Woning-Winkelfonds V C.V. VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL814715746B011RGPE II C.V.   Weena 850, 3014D, ROTTERDAM otrosNo
NL10046795Rietwijck Vastgoed FGR   Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo NL0011557020
NL10045449Rijnstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030813Robeco Afrika Fonds   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0006238131
NL0010510822
NL817389416B019ROBECO CLEAN TECH PRIVATE EQUITY II (USD)   No
NL10050533Robeco Customized Euro Government Bonds Fund Robeco Institutional Asset Management B.V. Postbus 973, 3000A, ROTTERDAM obligacionescapital variable NL0012650444
NL10040676Robeco Customized Quant Emerging Markets Fonds   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variableNo NL0010280111
NL10043612ROBECO CUSTOMIZED US LARGE CAP EQUITIES N.V. Robeco Institutional Asset Management B.V. participacionesNo NL0010831046
NL0012650717
NL820184937B015ROBECO EUROPEAN PRIVATE EQUITY C.V.   Weena 850, 3014D, ROTTERDAM otrosNo
NL10043104Robeco Factor Solution Fund   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0010762076
NL10046504Robeco Global AC Multi-Factor Equities Fund   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0011354881
NL822058273B014ROBECO GLOBAL PRIVATE EQUITY C.V.   Weena 850, 3014D, ROTTERDAM otrosNo
NL817628022B016ROBECO GLOBAL PRIVATE EQUITY III   No
NL10030839ROBECO GLOBAL STARS EQUITIES FUND N.V.   participacionescapital variableNo NL0000289783
NL0010366407
NL10030827ROBECO HOLLANDS BEZIT N.V.   participacionesNo NL0000286615
NL10037467Robeco Inst. Liability Drive Euro Core Gov. Bond 40 Fund   Coolsingel 120, 3011 , ROTTERDAM otroscapital variableNo NL0009799246
NL3695831Robeco Institutional Asset Management B.V.   Weena 850, 3014 , ROTTERDAM capital variableNo
NL10042580Robeco Institutional Conservative Equity Fund II   Coolsingel 120, 3011 , ROTTERDAM participacionescapital fijoNo NL0010649695
NL10040149Robeco Institutional Core Euro Government Bonds Fund   Coolsingel 120, 3011 , ROTTERDAM obligacionescapital variableNo NL0010278982
NL10042581Robeco Institutional Momentum Equity Fund   Coolsingel 120, 3011 , ROTTERDAM participacionescapital fijoNo NL0010649703
NL10042582Robeco Institutional Value Equity Fund   Coolsingel 120, 3011 , ROTTERDAM participacionescapital fijoNo NL0010649711
NL10030788Robeco Institutioneel Emerging Markets Fonds   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0000275915
NL10030842Robeco Institutioneel Emerging Markets Quant Fund   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0000688349
NL10039257Robeco One Defensief   Coolsingel 120, 3011 , ROTTERDAM obligacionescapital variableNo NL0010220810
NL10039258Robeco One Neutraal   Coolsingel 120, 3011 , ROTTERDAM mixtoscapital variableNo NL0010220828
NL10039256Robeco One Offensief   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0010220836
NL10030812Robeco Private Equity   Coolsingel 120, 3011 , ROTTERDAM otroscapital fijoNo NL0000292720
NL10046503ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES FUND   Postbus 973, 3000 participacionescapital variableNo NL0012375315
NL10048956Robeco QI Global Developed Enhanced Index Equities Fund Robeco Institutional Asset Management B.V. Postbus 973, 3000 , ROTTERDAM participacionescapital variableNo NL0011896998
NL0012375307
NL1001357413ROBECO QI INSTITUTIONAL EMERGING MARKETS ENHANCED INDEX EQUITIES FUND   C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., 3014 , ROTTERDAM capital variableNo
NL10049600Robeco QI Institutional Global Developed Conservative Equities   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0012648273
NL10047695ROBECO QI INSTITUTIONAL GLOBAL DEVELOPED CONSERVATIVE EQUITIES FUND III Robeco Institutional Asset Management B.V. Postbus 973, 3000 , ROTTERDAM participacionescapital fijo NL0011897012
NL10049602Robeco QI Institutional Global Developed Enhanced Indexing Equities   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0012648281
NL10049601Robeco QI Institutional Global Developed Momentum Equities   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0012375091
NL10049604Robeco QI Institutional Global Developed Quality Equities   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0012375117
NL10050615Robeco QI Institutional Global Developed Sustainable Conservative Equit. Robeco Institutional Asset Management B.V. Postbus 973, 3000A, ROTTERDAM participacionescapital variable NL0013057920
NL10050929Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities Fund Robeco Institutional Asset Management B.V. Postbus 973, 3000 , ROTTERDAM participacionescapital variable NL0013216419
NL0013216450
NL10049606Robeco QI Institutional Global Developed Value Equities   Coolsingel 120, 3011 , ROTTERDAM participacionescapital variableNo NL0012676027
NL819952977B013ROBECO RESPONSIBLE PRIVATE EQUITY II   No
NL10041714ROBECO US CONSERVATIVE HIGH DIVIDEND EQUITIES N.V.   participacionesNo NL0010619748
NL10038992Robein Private Equity Index Fonds Ohpen B.V. Noordeinde 35, 2514 , DEN HAAG otroscapital variableNo NL0010066254
NL10045426Roelofstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030840ROLINCO N.V. Robeco Institutional Asset Management B.V. participacionescapital variableNo NL0000288736
NL0000289817
NL10030638RoTrend Diversified Fund TRANSTREND B.V. Postbus 444, 3000 , ROTTERDAM alto riesgocapital variableNo
NL10030737Rotterdams Vastgoedfonds I C.V.   Postbus 9380, 3007 , ROTTERDAM inmobiliarioscapital fijoNo
NL10030738Rotterdams Vastgoedfonds II C.V.   Postbus 9380, 3007 , ROTTERDAM inmobiliarioscapital fijoNo
NL10030739Rotterdams Vastgoedfonds III C.V.   Postbus 9380, 3007 , ROTTERDAM inmobiliarioscapital fijoNo
NL10031806Rotterdams Vastgoedfonds V CV   Postbus 9380, 3007 , ROTTERDAM inmobiliarioscapital fijoNo
NL10031807Rotterdams Vastgoedfonds VI C.V.   Postbus 9380, 3007 , ROTTERDAM inmobiliarioscapital fijoNo
NL818208442B012RSPE C.V.   Weena 850, 3014D, ROTTERDAM otrosNo
NL10046841RVG Beleggingen Amsterdam B.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN inmobiliarioscapital fijoNo
NL10046842RVG Monumenten B.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN inmobiliarioscapital fijoNo
NL10046843RVG Vastgoed Duitsland B.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN inmobiliarioscapital fijoNo
NL10046844RVG Vastgoed Nederland B.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN inmobiliarioscapital fijoNo
NL10046845RVG Wonen I B.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN otroscapital fijoNo
NL10046846RVG Woningontwikkeling B.V. RVG Holding B.V. Brinkweg 3, 6991 , RHEDEN inmobiliarioscapital fijoNo
NL10031174RZL Amerika Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000291136
NL10031175RZL Azië Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000291128
NL10031177RZL Euro Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000291086
NL10031178RZL Euro Mixfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0000291094
NL10031179RZL Euro Obligatiefonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variableNo NL0000291060
NL10031180RZL Euro Vastgoedfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT inmobiliarioscapital variableNo NL0000291151
NL10031182RZL Nederlands Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000291037
NL10031183RZL Opkomende Landen Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000293371
NL10031184RZL Optimaal Blauw ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variableNo NL0006056822
NL10031185RZL Optimaal Geel ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variableNo NL0000286631
NL10031186RZL Optimaal Oranje ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0000286649
NL10031187RZL Optimaal Paars ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000291193
NL10031188RZL Optimaal Rood ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000286656
NL10031189RZL Wereld Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0000291144
NL10032040Saemor Europe Alpha Fund SAEMOR CAPITAL B.V. Prinses Margrietplantsoen 44, 2595 , DEN HAAG alto riesgocapital variableNo NL0001118023
NL0009051895
NL10030306Safehaven Fonds Stichting Safehaven Fonds Postbus 96, 5250 , VLIJMEN obligacionescapital variableNo
NL10030089Saffierveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030480Schelde Participatiefonds   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo NL0010858403
NL10038984Schroders Global Corporate Bond   Postbus 94368, 1090 , AMSTERDAM obligacionescapital variable NL0010187977
NL10045566SCN Fondsen I B.V.   Postbus 2600, 3500 , UTRECHT otroscapital fijoNo
NL10045569SCN Fondsen II B.V.   Postbus 2600, 3500 , UTRECHT otroscapital fijoNo
NL10045570SCN Fondsen III B.V.   Postbus 2600, 3500 , UTRECHT otroscapital fijoNo
NL851610213B010Seacontractors Beheer B.V.   No
NL10047708SET Fund II C.V.   Keizersgracht 756, 1017 , AMSTERDAM otroscapital fijoNo
NL10042425SHELL TECHNOLOGY VENTURES FUND 1 B.V. Kenda Capital B.V. otrosNo
NL10030369SHOPPINGPARKS N.V.   inmobiliariosNo
NL10031271S.I.B. Fonds Stichting S.I.B. Fonds Postbus 96, 5250 , VLIJMEN alto riesgocapital variableNo
NL10030584Sicirec Bosbouw Mini-Mixfonds   Molenweg 15, 9761 , EELDE otroscapital fijoNo
NL10030585Sicirec Bosbouw Mixfonds   Molenweg 15, 9761 , EELDE otroscapital variableNo
NL10030449Sidus Germania I C.V. Kadans Vastgoed Rijksweg 5, 5076 , HAAREN inmobiliarioscapital fijoNo
NL10043430SilverCross Global Small-Cap Fund SilverCross Investment Management B.V. De Cuserstraat 87, 1081 , AMSTERDAM participacionescapital variableNo NL0010832242
NL10037892Sinano Alpha Fund Ortelius Wealth Management B.V. Bij den Toren 1 a, 1251 , LAREN alto riesgocapital variableNo NL0009676808
NL0009676816
NL0009676840
NL10034903Sinano Low Volatility Fund Ortelius Wealth Management B.V. Bij den Toren 1 a, 1251 , LAREN alto riesgocapital variableNo NL0006380479
NL0006380487
NL0006380495
NL0006380503
NL10034902Sinano Market Neutral Fund Ortelius Wealth Management B.V. Amalialaan 126 E, 3743 , BAARN alto riesgocapital variableNo NL0009028968
NL10034904Sinano Medium Volatility Fund Ortelius Wealth Management B.V. Bij den Toren 1 a, 1251 , LAREN alto riesgocapital variableNo NL0006367344
NL0006367351
NL0006367369
NL0006380511
NL10050532Sirius Global Fund   Joop Geesinkweg 901, 1114A, AMSTERDAM alto riesgocapital variableNo NL0013114275
NL10030090Smaragdveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10042057SNS Amerika Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0010579116
NL10042037SNS Azie Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0010579108
NL10042025SNS Euro Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0010579074
NL10031194SNS Euro Aandelenpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable NL0000291086
NL10042020SNS Euro Obligatiefonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variableNo NL0010579090
NL10031196SNS Euro Obligatiepool ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable NL0000291060
NL10042015SNS Euro Vastgoedfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT inmobiliarioscapital variableNo NL0010579132
NL10031197SNS Euro Vastgoedfondsenpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT inmobiliarioscapital variable NL0000291151
NL10042059SNS Nederlands Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0010579066
NL10042019SNS Opkomende Landen Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT otroscapital variableNo NL0010579199
NL10042034SNS Optimaal Blauw ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010579140
NL10042024SNS Optimaal Geel ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010579157
NL10042018SNS Optimaal Oranje ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010579165
NL10042017SNS Optimaal Paars ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010579181
NL10042016SNS Optimaal Rood ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010579173
NL10040295SNS Profiel Blauw ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010364451
NL10040296SNS Profiel Geel ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010364469
NL10040303SNS Profiel Oranje ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010364477
NL10040309SNS Profiel Paars ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010364493
NL10040316SNS Profiel Rood ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo NL0010364485
NL10042014SNS Wereld Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variableNo NL0010579124
NL10045454Sonnewijck Vastgoed C.V. Duinweide I Investeringen N.V. Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ inmobiliarioscapital fijoNo
NL1001319619SPIJKENISSE MALLEDIJK C.V.   Parklaan 9, 3016 , Rotterdam No
NL10048399Spuiboulevard C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10045483St. Bew. DC Regeling Pf Vliegend Personeel KLM BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN otroscapital variableNo
NL10033316Staal Vastgoedmaatschap Alliance RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10050476Starshot I   Stationsplein 26, 6512A, NIJMEGEN mixtoscapital variableNo
NL10030592Steenvast Fokkerstraat C.V.   Keerkring 63, 2801 , GOUDA inmobiliarioscapital fijoNo
NL10030593Steenvast Nijverheidsstraat C.V.   Keerkring 63, 2801 , GOUDA inmobiliarioscapital fijoNo
NL10030594Steenvast Wilhelmina van Pruisenlaan C.V.   Keerkring 63, 2801 , GOUDA inmobiliarioscapital fijoNo
NL10030901STICHTING AVM VASTGOED UTRECHT RCP INVESTMENTS B.V. inmobiliarioscapital fijoNo
NL10046293STICHTING BEHEER VAN MILPLAATS RCP INVESTMENTS B.V. inmobiliariosNo
NL10047705STICHTING BEWAARDER DC REGELING ALGEMEEN PENSIOENFONDS KLM   otrosNo
NL10042403STICHTING BEWAARDER FIBER TO BUSINESS NEDERLAND FARM EUROPE FUND MANAGEMENT B.V. inmobiliariosNo
NL10043105STICHTING BEWAARDER GFC   participacionesNo
NL10041357STICHTING BEWAARDER HIG VASTGOEDFONDSEN HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo NL0010552410
NL10030118Stichting Bewaarder ING multimanager Europe Equity Fund NN INVESTMENT PARTNERS B.V. Postbus 4471, 6401 , Heerlen participacionescapital variableNo NL0010622940
NL10030119Stichting Bewaarder ING multimanager North America Equity Fund NN INVESTMENT PARTNERS B.V. Postbus 4471, 6401 , Heerlen participacionescapital variableNo NL0010622924
NL10040799STICHTING BEWAARDER MAYFLOWER 1776 VALUE FUND Mayflower Capital Partners B.V. participacionesNo NL0010390787
NL10048953Stichting Bewaarder TIGfund   Planciusstraat 9, 1013 , AMSTERDAM participacionescapital variableNo NL0010228417
NL10030096STICHTING BEWAARDER VASTGOED MAATSCHAP APF I APF INTERNATIONAL B.V. inmobiliarioscapital fijoNo
NL10030144STICHTING BLUE SKY ACTIVE EQUITY EMERGING MARKETS GLOBAL FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10035470STICHTING BLUE SKY ACTIVE EQUITY FRONTIER MARKETS GLOBAL FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10048422STICHTING BLUE SKY ACTIVE EQUITY JAPAN FUND   participacionesNo
NL10030155Stichting Blue Sky Active Fixed Income Emerg. Market Debt USD Denom. Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN obligacionescapital variableNo
NL10045318STICHTING BLUE SKY ACTIVE FIXED INCOME EMERGING MARKET CORPORATE DEBT USD DENOMINATED FUND BLUE SKY GROUP HOLDING B.V. obligacionesNo
NL10045207STICHTING BLUE SKY ACTIVE FIXED INCOME US LEVERAGED LOAN FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10030161Stichting Blue Sky Active Global Derivatives Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN otroscapital variableNo
NL10039128STICHTING BLUE SKY ACTIVE GLOBAL INVESTMENT GRADE CREDITS FUND BLUE SKY GROUP HOLDING B.V. obligacionesNo
NL10030154STICHTING BLUE SKY ACTIVE HIGH YIELD FIXED INCOME USA FUND BLUE SKY GROUP HOLDING B.V. obligacionesNo
NL10043495STICHTING BLUE SKY ACTIVE LARGE CAP EQUITY EUROPE & DEVELOPED MIDDLE EAST FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10030162STICHTING BLUE SKY ACTIVE LONG DURATION GLOBAL INFLATION LINKED BOND FUND BLUE SKY GROUP HOLDING B.V. obligacionesNo
NL10039127STICHTING BLUE SKY ACTIVE PRIVATE EQUITY ASIA I FUND BLUE SKY GROUP HOLDING B.V. otrosNo
NL10030160Stichting Blue Sky Active Private Estate USA Fund Act BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN inmobiliarioscapital variableNo
NL10043502STICHTING BLUE SKY ACTIVE PRIVATE REAL ESTATE ASIA II FUND BLUE SKY GROUP HOLDING B.V. inmobiliariosNo
NL10043501STICHTING BLUE SKY ACTIVE PRIVATE REAL ESTATE ASIA IV FUND BLUE SKY GROUP HOLDING B.V. inmobiliariosNo
NL10037930Stichting Blue Sky Active Private Real Estate Asia Pacific BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN inmobiliarioscapital variableNo
NL10048418STICHTING BLUE SKY ACTIVE PRIVATE REAL ESTATE EUROPE CORE FUND   inmobiliariosNo
NL10030157STICHTING BLUE SKY ACTIVE PRIVATE REAL ESTATE EUROPE FUND BLUE SKY GROUP HOLDING B.V. inmobiliariosNo
NL10043610STICHTING BLUE SKY ACTIVE PRIVATE REAL ESTATE EUROPE II FUND BLUE SKY GROUP HOLDING B.V. inmobiliariosNo
NL10048949Stichting Blue Sky Active Private Real Estate Neth Core Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN inmobiliarioscapital variableNo
NL10030159Stichting Blue Sky Active Public Real Estate USA Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN inmobiliarioscapital variableNo
NL10030139STICHTING BLUE SKY ACTIVE SMALL CAP EQUITY EUROPE FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10030143STICHTING BLUE SKY ACTIVE SMALL CAP EQUITY USA FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10043607STICHTING BLUE SKY DUTCH RESIDENTIAL MORTGAGES FUND BLUE SKY GROUP HOLDING B.V. otrosNo
NL10030163Stichting Blue Sky Enhanced Large Cap Equity USA Fund BLUE SKY GROUP HOLDING B.V. participacionescapital variableNo
NL10030146Stichting Blue Sky Fixed Income Emerg. Markets Debt Local Currency Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN obligacionescapital variableNo
NL10030149STICHTING BLUE SKY GLOBAL COMMODITY FUND BLUE SKY GROUP HOLDING B.V. otrosNo
NL10037477Stichting Blue Sky Group Equity Active Low Volatility Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL1001367765Stichting Blue Sky Liquid Asset Funds   capital variableNo
NL10035471Stichting Blue Sky MicroFinance Fund BLUE SKY GROUP HOLDING B.V. PROF E M MEYERSLN, 1183A, AMSTELVEEN otroscapital variableNo
NL10037975STICHTING BLUE SKY PASSIVE EQUITY EMERGING MARKETS GLOBAL FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10043494STICHTING BLUE SKY PASSIVE EQUITY LARGE CAP CANADA FUND BLUE SKY GROUP HOLDING B.V. participacionesNo
NL10048513Stichting Blue Sky Passive Equity Pacific ex Japan Fund   Prof. E.M. Meijerslaan 1, 1183A, AMSTELVEEN No
NL10030152Stichting Blue Sky Passive Fixed Income EMU Corporate Debt Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN obligacionescapital variableNo
NL10030151STICHTING BLUE SKY PASSIVE FIXED INCOME EMU GOVERNMENT DEBT AAA FUND BLUE SKY GROUP HOLDING B.V. obligacionesNo
NL10030150Stichting Blue Sky Passive Fixed Income Long Dur. EMU Governm. Debt BLUE SKY GROUP HOLDING B.V. obligacionescapital variableNo
NL10030148Stichting Blue Sky Passive Fixed Income Long Duration UK Corporate Debt fund BLUE SKY GROUP HOLDING B.V. PROF E M MEYERSLN, 1183A, AMSTELVEEN obligacionescapital variableNo
NL10039129Stichting Blue Sky Passive fixed income 20+ governm.debt fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN obligacionescapital variableNo
NL10030138Stichting Blue Sky Passive Large Cap Equity Europe ex UK Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL10030142Stichting Blue Sky Passive Large Cap Equity Japan Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL10047357STICHTING BLUE SKY PASSIVE LARGE CAP EQUITY USA FUND   participacionesNo
NL10035473STICHTING BLUE SKY PASSIVE PUBLIC REAL ESTATE ASIA PACIFIC FUND BLUE SKY GROUP HOLDING B.V. inmobiliariosNo
NL10030156Stichting Blue Sky Passive Public Real Estate Europe Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN inmobiliarioscapital variableNo
NL10030158STICHTING BLUE SKY PASSIVE PUBLIC REAL ESTATE USA FUND BLUE SKY GROUP HOLDING B.V. inmobiliariosNo
NL10048186STICHTING BLUE SKY PRIVATE EQUITY EUROPE I FUND   otrosNo
NL10048173STICHTING BLUE SKY PRIVATE EQUITY GLOBAL LARGE CAP I FUND   otrosNo
NL10039402STICHTING BLUE SKY PRIVATE EQUITY SECONDARIES I FUND BLUE SKY GROUP HOLDING B.V. otrosNo
NL10043496STICHTING BLUE SKY PRIVATE EQUITY US I FUND BLUE SKY GROUP HOLDING B.V. otrosNo
NL10035472Stichting Blue Sky Sustainable Alternative Energy Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL10035469Stichting Blue Sky Sustainable Water Fund BLUE SKY GROUP HOLDING B.V. Postbus 123, 1180 , AMSTELVEEN participacionescapital variableNo
NL10038438STICHTING CONTRACTSPELERSFONDS KNVB   obligacionesNo
NL10048172Stichting Contractspelersfonds KNVB - subfonds: 4% fonds   Postbus 24001, 1000 , AMSTERDAM obligacionescapital variableNo
NL10046495STICHTING CUSTODY ROBECO INSTITUTIONAL   otrosNo
NL10050446Stichting DD Income Fund DOUBLEDIVIDEND MANAGEMENT B.V. Herengracht 320, 1016C, AMSTERDAM obligacionescapital variableNo NL0013025539
NL10037974STICHTING FAGOED Bestuurskantoor Fagoed B.V. inmobiliariosNo
NL10041027STICHTING F&C MULTI MANAGER EMERGING EQUITY ACTIVE F&C NETHERLANDS B.V. participacionesNo
NL10043632STICHTING F&C MULTI MANAGER EMERGING MARKET HARD CURRENCY DEBT FUND F&C NETHERLANDS B.V. obligacionesNo
NL10041029STICHTING F&C MULTI MANAGER EMERGING MARKET LOCAL CURRENCY DEBT FUND F&C NETHERLANDS B.V. obligacionesNo
NL10041030STICHTING F&C MULTI MANAGER EUROPEAN EQUITY ACTIVE F&C NETHERLANDS B.V. participacionesNo
NL10041033STICHTING F&C MULTI MANAGER PACIFIC EQUITY PASSIVE F&C NETHERLANDS B.V. participacionesNo
NL10041031STICHTING F&C MULTI MANAGER US EQUITY PASSIVE F&C NETHERLANDS B.V. participacionesNo
NL10041023STICHTING F&C VASTRENTENDE WAARDENFONDS EURO CORE F&C NETHERLANDS B.V. obligacionesNo
NL10041022Stichting F&C Wereldwijd Enhanced Aandelenfonds F&C NETHERLANDS B.V. JACHTHAVENWG, 1081K, AMSTERDAM participacionescapital variableNo
NL10046381STICHTING G.H. KRIJGH GUARDIAN FUND   participacionesNo
NL10049927Stichting Juridisch Eigenaar Wuite Partners   Poortstraat 84, 3572H, UTRECHT participacionescapital variableNo
NL10030520STICHTING MN SERVICES AANDELENFONDS EMERGING MARKETS Mn Services N.V. participacionesNo
NL10030517STICHTING MN SERVICES AANDELENFONDS EUROPA Mn Services N.V. participacionesNo
NL10030518Stichting Mn Services Aandelenfonds Europa II Mn Services N.V. Postbus 30025, 2500 , DEN HAAG participacionescapital variableNo
NL10030519STICHTING MN SERVICES AANDELENFONDS EUROPA III Mn Services N.V. participacionesNo
NL10030521STICHTING MN SERVICES AANDELENFONDS NOORD-AMERIKA Mn Services N.V. participacionesNo
NL10030522STICHTING MN SERVICES AANDELENFONDS VERRE OOSTEN Mn Services N.V. participacionesNo
NL10030533Stichting Mn Services Euro High Yield Fonds Mn Services N.V. Postbus 30025, 2500 , DEN HAAG obligacionescapital variableNo
NL10030523Stichting Mn Services Hedge funds Mn Services N.V. Postbus 30025, 2500 , DEN HAAG alto riesgocapital variableNo
NL10030524Stichting Mn Services Infrastructure Fonds Mn Services N.V. Postbus 30025, 2500 , DEN HAAG otroscapital variableNo
NL10030532STICHTING MN SERVICES OBLIGATIEFONDS EMERGING MARKETS Mn Services N.V. obligacionesNo
NL10030530Stichting Mn Services Obligatiefonds Europa II Mn Services N.V. Postbus 30025, 2500 , DEN HAAG obligacionescapital variableNo
NL10030525Stichting Mn Services Private Equity 2008 Fonds Mn Services N.V. Postbus 30025, 2500 , DEN HAAG otroscapital fijoNo
NL10030536STICHTING MN SERVICES US HIGH YIELD FONDS Mn Services N.V. obligacionesNo
NL10039429STICHTING PVF PARTICULIERE HYPOTHEKENFONDS SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. otrosNo
NL10039430STICHTING PVF ZAKELIJKE HYPOTHEKENFONDS SYNTRUS ACHMEA REAL ESTATE & FINANCE B.V. otrosNo
NL10033319STICHTING WINKELMAATSCHAP DE CITADEL RCP INVESTMENTS B.V. inmobiliarioscapital fijoNo
NL10033321STICHTING WINKELMAATSCHAP 'NEÊRLANDS GOET' RCP INVESTMENTS B.V. inmobiliarioscapital fijoNo
NL10030655STICHTING WONINGMAATSCHAP APELDOORN VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030659STICHTING WONINGMAATSCHAP HELMOND VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030660STICHTING WONINGMAATSCHAP LEIDEN VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030665STICHTING WONINGMAATSCHAP MIERLO VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030676STICHTING WONINGMAATSCHAP VELDHOVEN VASTGOED SYNDICERING NEDERLAND N.V. inmobiliariosNo
NL10030678STICHTING WONINGMAATSCHAP VLISSINGEN VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030680STICHTING WONINGMAATSCHAP VLISSINGEN-CENTRUM VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030681STICHTING WONINGMAATSCHAP VLISSINGEN-PAAUWENBURG VASTGOED SYNDICERING NEDERLAND N.V. inmobiliariosNo
NL10043904STICHTING WONINGMAATSCHAP WADDINXVEEN VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10033290STICHTING WONINGMAATSCHAP XXX STAAL BEHEER N.V. inmobiliarioscapital fijoNo
NL10030682STICHTING WONINGMAATSCHAP ZUTPHEN VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10045670Still Equity Fund   Gustav Mahlerplein 3 26e, 1082 , AMSTERDAM participacionescapital variableNo NL0011055249
NL10045291Stimuleringsfonds Ondernemend Oranje Kapitaal Coop U.A.   Flevolaan 41 A, 1411 , NAARDEN participacionescapital fijoNo
NL10039278Strategy One Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM otroscapital variableNo NL0010187993
NL10049490Stuivenberg Fund   Gerbrandylaan 11, 1272 , HUIZEN alto riesgocapital variableNo
NL10039157Subfonds Finles Collectief Beheer I.L. FINLES N.V. Postbus 2600, 3500 , UTRECHT mixtoscapital variableNo NL0006326910
NL10030909Super Winkel Fonds N.V. Annexum Beheer B.V. inmobiliarioscapital variableNo NL0012840136
NL10043179Supermarkt Vastgoed FGR Supermarkt Vastgoed B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM inmobiliarioscapital fijoNo
NL10050540Supermarktfonds Rijswijk C.V. Libertas Investments B.V. Postbus 552, 7300A, APELDOORN inmobiliarioscapital fijoNo
NL10038713Supermarktfonds.nl Heeneman & Partners Beheer B.V. Barbara Strozzilaan 101, 1083 , AMSTERDAM inmobiliarioscapital fijoNo
NL10047709Sustainable Energy Technology Fund C.V.   Keizersgracht 756, 1017 , AMSTERDAM otroscapital fijoNo
NL10034897Sustainable Europe Index Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Postbus 10820, 1001 , AMSTERDAM participacionescapital variableNo NL0009347574
NL10035083Sustainable North America Index Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Postbus 10820, 1001 , AMSTERDAM participacionescapital variableNo NL0009486745
NL10030603Sustainable World Index Fund INSINGERGILISSEN ASSET MANAGEMENT N.V. Postbus 10820, 1001 , AMSTERDAM participacionescapital variableNo NL0009347566
NL10038712Suydersee Winkelvastgoedfonds C.V. Libertas Investments B.V. Postbus 552, 7300 , APELDOORN inmobiliarioscapital fijoNo
NL10049060SWC Hedged Equity Fund FGR   Smallepad 30F, 3811 , AMERSFOORT alto riesgocapital variableNo NL0012328868
NL10046833SYNERGIA CAPITAL B.V. IN LIQUIDATIE   otrosNo
NL10046834SYNERGIA CAPITAL FUND II B.V.   otrosNo
NL10030434Syntrus Achmea Infrastructure Pool Achmea Investment Management B.V. Postbus 866, 3700 , ZEIST otroscapital fijoNo
NL10045853SynVest Aandelen Index Fonds SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM participacionescapital variable NL0011821301
NL10049132SynVest Duurzaam Beleggen Aandelen Index Fonds SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM participacionescapital variableNo NL0011821335
NL10049131SynVest Emerging Markets Aandelen Index Fund SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM participacionescapital variableNo NL0012191654
NL10039298SynVest German RealEstate Fund N.V.   Hogehilweg 5 Z, 1101 , AMSTERDAM inmobiliarioscapital variableNo NL0011821350
NL10049128SynVest High Yield Obligatie Fonds SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM obligacionescapital variableNo NL0012191639
NL10045854SynVest Obligatie Fonds SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM obligacionescapital variable NL0011821343
NL10030595SynVest RealEstate Fund N.V. SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM inmobiliarioscapital variableNo NL0001673134
NL10045855SynVest Rente Fonds SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM obligacionescapital variableNo NL0012191621
NL10045856SynVest Value Investment Fund SynVest Fund Management B.V. Hogehilweg 5 Z, 1101 , AMSTERDAM participacionescapital variable NL0011821319
NL10048647Synvest Vastgoed Index Fund SynVest Fund Management B.V. Hogehilweg 5 Z, 1101C, AMSTERDAM inmobiliarioscapital variable NL0011821327
NL10049411Systematic Analysis of Markets and Investments Global Opportunities   Beechavenue 5462, 1119 , SCHIPHOL-RIJK mixtoscapital variableNo NL0012650428
NL10049842S5 SPF Retailfonds   John M. Keynesplein 25, 1066E, AMSTERDAM inmobiliarioscapital fijoNo
NL10038711't Kompas Winkelvastgoedfonds C.V. Heeneman & Partners Beheer B.V. Barbara Strozzilaan 101, 1083 , AMSTERDAM inmobiliarioscapital fijoNo
NL10048784Tactical Macro Strategy   Museumlaan 10, 1272 , HUIZEN alto riesgocapital variableNo NL0012314686
NL10046701Tango Properties C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030448Taurus C.V. Kadans Vastgoed Postbus 110, 5060 , OISTERWIJK inmobiliarioscapital fijoNo
NL10046986TECHFUND B.V.   otrosNo
NL10046892TECHNANO FUND B.V.   otrosNo
NL10047105Terzetmus B.V.   inmobiliarioscapital fijoNo
NL10048511The Conviction Fund   Zuidzijde 72A, 2411R, BODEGRAVEN participacionescapital variableNo
NL10035655THE CURRENCY EXCHANGE FUND N.V. TCX INVESTMENT MANAGEMENT COMPANY B.V. otrosNo
NL10030091The Globe Den Haag C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10034950Theta Deep Value Fund Theta Fund Management B.V. Honthorststraat 19, 1071 , AMSTERDAM alto riesgocapital variableNo NL0009358373
NL10034951Theta Multistar Fund Medium Volatility Fund Theta Fund Management B.V. Concertgebouwplein 19, 1071 , AMSTERDAM alto riesgocapital variableNo NL0009611219
NL10034307Think AEX Tracker   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0009272749
NL10034308Think AMX UCITS ETF   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0009272756
NL10045115Think European Equity UCITS ETF   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0010731816
NL10035669Think Global Equity Tracker   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0009690221
NL10035670Think Global Real Estate Tracker   Barbara Strozzilaan 310, 1083 , AMSTERDAM inmobiliarioscapital variableNo NL0009690239
NL10037871Think iBoxx AAA-AA Government Bond UCITS ETF   Barbara Strozzilaan 310, 1083 , AMSTERDAM obligacionescapital variableNo NL0009816073
NL0010273801
NL10035671Think iBoxx Corporate Bond Tracker   Barbara Strozzilaan 310, 1083 , AMSTERDAM obligacionescapital variableNo NL0009690247
NL10035672Think iBoxx Government Bond Tracker   Barbara Strozzilaan 310, 1083 , AMSTERDAM obligacionescapital variableNo NL0009690254
NL10047704Think Morningstar High Dividend UCITS ETF   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0011683594
NL10047703Think Morningstar North America Equity UCITS ETF   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0011376074
NL10040969Think Sustainable World Ucits ETF   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0010408704
NL10034309Think Total Market UCITS ETF Defensief   Barbara Strozzilaan 310, 1083 , AMSTERDAM obligacionescapital variableNo NL0009272764
NL10034310Think Total Market UCITS ETF Neutraal   Barbara Strozzilaan 310, 1083 , AMSTERDAM mixtoscapital variableNo NL0009272772
NL10034311Think Total Market UCITS ETF Offensief   Barbara Strozzilaan 310, 1083 , AMSTERDAM participacionescapital variableNo NL0009272780
NL10049135Third Eye Healthcare Fund   Claude Debussylaan 46, 1082 , AMSTERDAM participacionescapital variableNo NL0011960232
NL10043923Thuja Capital Healthcare Fund B.V. Thuja Capital Management B.V. Yalelaan 62, 3584 , UTRECHT otroscapital fijoNo
NL10044518Thuja Capital Healthcare Fund II B.V. Thuja Capital Management B.V. Yalelaan 62, 3584 , UTRECHT otroscapital fijoNo
NL10046974TIIN B+G Itpreneurs C.V.   Gooimeer 6 -05, 1411 , NAARDEN otroscapital fijoNo
NL10046981TIIN B+G PART CIT B.V.   otrosNo
NL10046983TIIN B+G Part Lantech B C.V.   Gooimeer 6 -05, 1411 , NAARDEN otroscapital fijoNo
NL10046984TIIN B+G Part Lantech C.V.   Gooimeer 6 -05, 1411 , NAARDEN otroscapital fijoNo
NL10046982TIIN B+G PART LTH B.V.   otrosNo
NL10046985TIIN B+G Part SF C.V.   Gooimeer 6 -05, 1411 , NAARDEN otroscapital fijoNo
NL10046970TIIN BUY-OUT & GROWTH FUND B.V.   otrosNo
NL10046987TIIN TECHFUND 2 B.V.   otrosNo
NL10046988TIIN TECHFUND 3 B.V.   otrosNo
NL10030947Titans Fund   Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT alto riesgocapital variableNo NL0006187940
NL1001359244TKP MM Emerging Market Debt Fund   C/O TKP Investments B.V., 9723 , Groningen capital variableNo
NL10030626TKP Pensioen real estate fonds TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN inmobiliarioscapital variableNo
NL10046101TKPI MM Fixed Income Extra Long Ex France Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN obligacionescapital variableNo
NL1001355546TKPI MM Global Credit Ex Financials Fund   C/O TKP Investments B.V., 9723 , Groningen capital variableNo
NL10040531TKPI MM Global Listed Index Real Estate Fund TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN inmobiliarioscapital variableNo
NL10038569Today's Actief Fonds Defensief TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM obligacionescapital variableNo NL0010066346
NL10038573Today's Tracker Fonds Zeer Offensief TODAY'S TOMORROW B.V. Emmastraat 54, 1213 , HILVERSUM participacionescapital variableNo NL0010066320
NL10030334TODLIN N.V. Teslin Capital Management B.V. participacionesNo NL0000684058
NL10036050TOP TKP Pensioen Real Estate Fonds TKP INVESTMENTS B.V. Postbus 5142, 9700 , GRONINGEN inmobiliarioscapital variableNo
NL10020940T&P ALLEGRETTO FUND N.V.   mixtosNo NL0000290088
NL10035496Trade Finance DE VESTE B.V. Postbus 11063, 1001 , AMSTERDAM alto riesgocapital variable NL0009273002
NL10038430Trade Finance Handelsfonds DE VESTE B.V. Postbus 987, 4600 , BERGEN OP ZOOM alto riesgocapital variableNo
NL10038566TradeWind Equity Fund TRADE WIND CAPITAL B.V. Beursplein 5, 1012 , AMSTERDAM alto riesgocapital variableNo NL0009611276
NL10046690Trappenburch C.V.   Hoogoorddreef 7, 1101 , AMSTERDAM inmobiliarioscapital fijoNo
NL10050474TreeCap Arbitrage Fund TreeCap B.V. Herengracht 201, 1016B, AMSTERDAM alto riesgocapital variableNo NL0012292940
NL10050473TreeCap Arbitrage Fund II TreeCap B.V. Herengracht 201, 1016B, AMSTERDAM alto riesgocapital variableNo NL0013039308
NL10033332Trend Map Fonds B.V. Trend Map Investment Management B.V. Amsteldijk 166, 1079 , AMSTERDAM alto riesgocapital variableNo
NL10030949Triodos Cultuurfonds N.V.   capital variableNo
NL10030950Triodos Fair Share Fund   Postbus 55, 3700 , ZEIST otroscapital variableNo NL0013087968
NL10030951TRIODOS GROENFONDS N.V.   otrosNo NL0000440204
NL10047325TRIODOS IMPACT STRATEGIES N.V.   mixtosNo NL0011327432
NL10030952TRIODOS VASTGOEDFONDS N.V.   inmobiliariosNo NL0000079333
NL10035861Triple Partners Core Portfolio Triple Partners B.V. Laan van Roos en Doorn 4, 2514 , DEN HAAG mixtoscapital fijoNo
NL10035862Triple Partners Fixed Income Portfolio Triple Partners B.V. Laan van Roos en Doorn 4, 2514 , DEN HAAG obligacionescapital fijoNo
NL10047249UBS SRI Global Equity   Postbus 94368, 1090 , AMSTERDAM participacionescapital variableNo NL0011495205
NL10049841Vaartstede Vastgoedfonds   John M. Keynesplein 25, 1066E, AMSTERDAM inmobiliarioscapital fijoNo
NL10046120VAN DEN ENDE & DEITMERS CROSSMEDIA FUND B.V.   otrosNo
NL10048400Van Godewijckstraat C.V.   Winthontlaan 200, 3526 , UTRECHT inmobiliarioscapital fijoNo
NL10037893Van Lanschot Egeria III Feeder Fund   Beethovenstraat 300, 1077 , AMSTERDAM otroscapital fijoNo
NL10030456Van Lanschot Gilde Feeder Fund   Beethovenstraat 300, 1077 , AMSTERDAM otroscapital fijoNo
NL10030779Variety Investments Fund N.V. ZIB Investments Beheer B.V. Postbus 160, 4330 , MIDDELBURG inmobiliarioscapital variableNo
NL10030913Vastgoed Cultuurfonds Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM otroscapital variableNo
NL10030098Vastgoed C.V. APF III APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035489Vastgoed CV APF IX APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030101Vastgoed C.V. APF VII APF INTERNATIONAL B.V. inmobiliarioscapital fijoNo
NL10035912Vastgoed CV APF X APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10037977Vastgoed CV APF XI APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10040667Vastgoed CV APF XIV APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10043284Vastgoed CV APF XVII APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045634Vastgoed CV APF XVIII APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030062Vastgoed C.V. Rozenburglaan   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10031748VASTGOED FUNDAMENT FONDS N.V. Annexum Beheer B.V. inmobiliariosNo NL0000409746
NL10030060Vastgoed Maatschap AKRONned IV APF INTERNATIONAL B.V. inmobiliarioscapital fijoNo
NL10030061Vastgoed Maatschap AKRONned V Annexum Beheer B.V. inmobiliarioscapital fijoNo
NL10030097Vastgoed Maatschap APF II APF INTERNATIONAL B.V. inmobiliarioscapital fijoNo
NL10030100Vastgoed Maatschap APF VI APF INTERNATIONAL B.V. inmobiliarioscapital fijoNo
NL10031167Vastgoed Maatschap APF VIII APF INTERNATIONAL B.V. Sarphatikade 13, 1017 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030092Vastgoed MECC C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030377Vastgoedfonds Hanzevast Duitsland 1 C.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10035667Vastgoedfonds Hanzevast Duitsland 2 C.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030378Vastgoedfonds Hanzevast Holland 52 C.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030380Vastgoedfonds Hanzevast Holland 58 C.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030384Vastgoedfonds MPC Holland 12 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030385Vastgoedfonds MPC Holland 18 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030386Vastgoedfonds MPC Holland 19 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030387Vastgoedfonds MPC Holland 21 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030388Vastgoedfonds MPC Holland 24 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030389Vastgoedfonds MPC Holland 25 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030390Vastgoedfonds MPC Holland 27 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030391Vastgoedfonds MPC Holland 33 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030392Vastgoedfonds MPC Holland 34 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030393Vastgoedfonds MPC Holland 39 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030394Vastgoedfonds MPC Holland 41 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10030396Vastgoedfonds MPC Holland 49 HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722 , GRONINGEN inmobiliarioscapital fijoNo
NL10038691Vastgoedfonds Stationsomgeving N.V.   Postbus 2534, 3500 , UTRECHT inmobiliarioscapital variableNo
NL10033318Vastgoedmaatschap De Hofstad STAAL BEHEER N.V. Postbus 327, 2501 , DEN HAAG inmobiliarioscapital fijoNo
NL10033317Vastgoedmaatschap Schiphol-Rijk STAAL BEHEER N.V. Postbus 327, 2501 , DEN HAAG inmobiliarioscapital fijoNo
NL10030686VASTNED RETAIL N.V.   inmobiliariosNo NL0000288918
NL10031227VBI Winkelfonds NV Annexum Beheer B.V. inmobiliarioscapital fijoNo NL0009313295
NL10030481Vecht Participatiefonds   Beethovenstraat 300, 1077 , AMSTERDAM participacionescapital variableNo NL0010858411
NL10038568Vesteda Residential Fund Vesteda Investment Management B.V. Postbus 1211, 6201 , MAASTRICHT inmobiliarioscapital variableNo
NL10045972VF I C.V.   Maliebaan 27, 3581 , UTRECHT otroscapital fijoNo
NL10045973VF II C.V.   Maliebaan 27, 3581 , UTRECHT otroscapital fijoNo
NL10035840VGZ Euro Aandelenfonds niet belastingplichtig   Postbus 5040, 6802 , ARNHEM participacionescapital variableNo
NL10035841VGZ Euro Obligatiefonds Kort   Postbus 5040, 6802 , ARNHEM obligacionescapital variableNo
NL10030445Via Duo C.V. Kadans Vastgoed Postbus 110, 5060 , OISTERWIJK inmobiliarioscapital fijoNo
NL10050538VILICA EQ   Joop Geesinkweg 901, 1114A, AMSTERDAM alto riesgocapital variableNo NL0013089097
NL1001370335Vobrofa Holding B.V.   5392 , Nuland No
NL10049408VOC Fonds   Churchill-laan 308 3, 1016 , AMSTERDAM alto riesgocapital variableNo NL0012125710
NL10045428Volkerstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10036209WAARBORG MEDIACENTRALE N.V. Waarborg Vastgoed Beheer B.V. inmobiliariosNo
NL10030743WAARBORG VASTGOED FONDS N.V. Waarborg Vastgoed Beheer B.V. inmobiliariosNo
NL10030756WaardeVastGoed Holland Leisure Fund N.V.   Stuvesande 82, 4532 , TERNEUZEN inmobiliarioscapital variableNo
NL10045429Warnsstede Vastgoed C.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10033314Washington Residential Fund C.V. STONEBRIDGE INVESTMENTS B.V. Lange Voorhout 27, 2514 , DEN HAAG inmobiliarioscapital fijoNo
NL10041787WATERLAND PRIVATE EQUITY FUND II B.V. Waterland Private Equity Investments B.V. otrosNo
NL10041788WATERLAND PRIVATE EQUITY FUND III B.V. Waterland Private Equity Investments B.V. otrosNo
NL10041838Waterland Private Equity fund IV C.V. Waterland Private Equity Investments B.V. Nieuwe 's-Gravelandseweg 17, 1405 , BUSSUM otroscapital fijoNo
NL10041789Waterland Private Equity Fund V C.V. Waterland Private Equity Investments B.V. Nieuwe 's-Gravelandseweg 17, 1405 , BUSSUM otroscapital fijoNo
NL10046724Waterland Private Equity Fund VI C.V.   Nieuwe 's-Gravelandseweg 17, 1405 , BUSSUM otroscapital fijoNo
NL10049109Waterland Private Equity Fund VII C.V. Waterland Private Equity Investments B.V. Nieuwe 's-Gravelandseweg 17, 1405 , BUSSUM otroscapital fijoNo
NL10030776WEERTERBERGEN VASTGOED B.V. ZIB Investments Beheer B.V. inmobiliariosNo
NL10040318Wereld Index Mixpool ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo
NL10030744WERELDHAVE N.V.   inmobiliariosNo NL0000289213
NL10041872Werknemer Pensioen Mixfonds Offensief ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo
NL10041871Werknemers Pensioen Mixfonds ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo NL0012375166
NL10041870Werknemers Pensioen Mixfonds Defensief ASR Vermogensbeheer N.V. Postbus 2072, 3500 , UTRECHT obligacionescapital variableNo
NL10035636Western AM International AAA Government Strategy   Postbus 94368, 1090 , AMSTERDAM obligacionescapital variable NL0010055349
NL10041135Westplan Development Fund III   Voorschoterweg 29D, 2235 , VALKENBURG ZH inmobiliarioscapital fijoNo
NL10041132Westplan Development Fund XI   Voorschoterweg 29D, 2235 , VALKENBURG ZH inmobiliarioscapital fijoNo
NL10041139Westplan Eagle's Brooke C.V.   Voorschoterweg 29D, 2235 , VALKENBURG ZH inmobiliarioscapital fijoNo
NL10041261Westplan Residential Development Fund C.V.   Voorschoterweg 29D, 2235 , VALKENBURG ZH inmobiliarioscapital fijoNo
NL10041259Westplan Residential Opportunity Fund C.V.   Voorschoterweg 29D, 2235 , VALKENBURG ZH otroscapital fijoNo
NL10041137Westplan Westheimer Apartments C.V.   Voorschoterweg 29D, 2235 , VALKENBURG ZH inmobiliarioscapital fijoNo
NL10045430Willemstede Vastgoedfonds   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10045258WinCap Fund   Zuid Hollandlaan 7, 2596 , DEN HAAG alto riesgocapital variableNo NL0010700779
NL10045165Windmill Trend Evolution Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 , AMSTERDAM otroscapital variableNo NL0010730727
NL0011635222
NL10030203Winkelcentrum Ypenburg C.V.   Postbus 1069, 5602 , EINDHOVEN inmobiliarioscapital fijoNo
NL10045256Winkelfonds Duitsland 10 HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN otroscapital fijoNo NL0010877502
NL10046154Winkelfonds Duitsland 11 HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0011131560
NL10047292Winkelfonds Duitsland 12   Postbus 8734, 5605 , EINDHOVEN otroscapital fijoNo NL0011471032
NL10048705Winkelfonds Duitsland 14 HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605L, EINDHOVEN otroscapital fijoNo NL0012088603
NL10049682Winkelfonds Duitsland 15 HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0012377386
NL10039187WINKELFONDS DUITSLAND 6 N.V. HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo NL0010135356
NL10040666WINKELFONDS DUITSLAND 7 N.V. HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo NL0010363347
NL10043042WINKELFONDS DUITSLAND 8 N.V. HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo NL0010583563
NL10043437WINKELFONDS DUITSLAND 9 N.V. HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo NL0010763561
NL10043497Winkelhart Lelystad C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10033320Winkelmaatschap Het Fundament RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035501Winkelvastgoedfonds Duitsland N.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0009327410
NL10035502Winkelvastgoedfonds Duitsland 2 N.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo
NL10036110Winkelvastgoedfonds Duitsland 3 N.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0009632025
NL10037872Winkelvastgoedfonds Duitsland 4 N.V. HOLLAND IMMO GROUP BEHEER B.V. Postbus 8734, 5605 , EINDHOVEN inmobiliarioscapital fijoNo NL0009739473
NL10038428WINKELVASTGOEDFONDS DUITSLAND 5 N.V. HOLLAND IMMO GROUP BEHEER B.V. inmobiliariosNo NL0009980747
NL10050745Woned N.V. HANZEVAST CAPITAL N.V. Verlengde Hereweg 174, 9722A, GRONINGEN inmobiliarioscapital variableNo
NL10035676Woningfonds Apeldoorn C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10046294Woningfonds X C.V. RCP INVESTMENTS B.V. Postbus 75926, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10030654Woningmaatschap Amstelveen VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10049461Woningmaatschap Arnhem VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10050255Woningmaatschap Barneveld VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN capital fijoNo
NL10035498Woningmaatschap Berkel-Enschot VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030657Woningmaatschap Eindhoven VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030658Woningmaatschap Hellevoetsluis VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10049054Woningmaatschap Hengelo VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10050746Woningmaatschap Leeuwarden VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970A, DRIEBERGEN inmobiliarioscapital fijoNo
NL10030661Woningmaatschap Lelystad VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030663Woningmaatschap Maarssen VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10047697Woningmaatschap Maastricht   inmobiliarioscapital fijoNo
NL10030664Woningmaatschap Middelburg VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030666Woningmaatschap Monnickendam VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030667Woningmaatschap Noordwijk VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030668Woningmaatschap Rijswijk VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10049055Woningmaatschap Rotterdam VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030672Woningmaatschap Sassenheim VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10035500Woningmaatschap Schagen VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10046200Woningmaatschap Schiedam VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030684Woningmaatschap 's-Hertogenbosch VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030673Woningmaatschap Terneuzen VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030674Woningmaatschap Tilburg VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10038704Woningmaatschap Uden VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030675Woningmaatschap Uithoorn VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030677Woningmaatschap Velp VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10047696Woningmaatschap Vlijmen   inmobiliarioscapital fijoNo
NL10030679Woningmaatschap Vlissingen-Boulevard VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10035499Woningmaatschap Warnsveld VASTGOED SYNDICERING NEDERLAND N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10037976Woningmaatschap XLI STAAL BEHEER N.V. Postbus 268, 3970 , DRIEBERGEN inmobiliarioscapital fijoNo
NL10030683Woningmaatschap Zwolle VASTGOED SYNDICERING NEDERLAND N.V. inmobiliarioscapital fijoNo
NL10030914Woon-Winkel Fonds Beethoven Beheer B.V. inmobiliarioscapital variableNo
NL10035513World View Global Equity Opportunity Fund WORLD VIEW INVESTMENT MANAGEMENT B.V. Bollenmarkt 6 B, 1681 , ZWAAGDIJK-OOST participacionescapital variableNo NL0006367989
NL10030758WVGH V C.V.   inmobiliarioscapital fijoNo
NL10047168Zeewind Bestaande Parken   Kruisweg 2224, 2011 , HAARLEM otroscapital variableNo
NL10047169Zeewind Nieuwe Parken   Kruisweg 2224, 2011 , HAARLEM otroscapital variableNo
NL10038442ZIB Aquadelta C.V. ZIB Investments Beheer B.V. Postbus 160, 4330 , MIDDELBURG inmobiliarioscapital fijoNo
NL10030765ZIB Arcen C.V. ZIB Investments Beheer B.V. Postbus 160, 4330 , MIDDELBURG inmobiliarioscapital fijoNo
NL10030762ZIB Eurostrand C.V. ZIB Investments Beheer B.V. Postbus 160, 4330 , MIDDELBURG inmobiliarioscapital fijoNo
NL10030780ZIB Oosterhout C.V. ZIB Investments Beheer B.V. Postbus 160, 4330 , MIDDELBURG inmobiliarioscapital fijoNo
NL10030773ZIB Volendam C.V. ZIB Investments Beheer B.V. Postbus 160, 4330 , MIDDELBURG inmobiliarioscapital fijoNo
NL10045431Zilverstede Vastgoed B.V.   John M. Keynesplein 25, 1066 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035677Zorgvest De Pelikaan C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10035678Zorgveste Deventer C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10041395ZORGVESTE KOETSHUYS ERICA B.V. Annexum Beheer B.V. inmobiliariosNo
NL10037990Zorgveste Slingerbosch C.V. Annexum Beheer B.V. Postbus 79032, 1070 , AMSTERDAM inmobiliarioscapital fijoNo
NL10041553Zwitserleven Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10041556Zwitserleven Creditfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10041552Zwitserleven Europees Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
NL10041555Zwitserleven Government 10 + fonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10045006Zwitserleven Horizonfonds 2035-2039 ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo
NL10041551Zwitserleven Institutioneel Credits Fonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variableNo
NL10041566Zwitserleven Institutioneel Government Bond 10+ fonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10039741Zwitserleven Long duration fonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10039725Zwitserleven Medium Long duration fonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10041557Zwitserleven Mixfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo
NL10041554Zwitserleven Obligatiefonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10040608Zwitserleven Selectiefonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT mixtoscapital variableNo
NL10039742Zwitserleven Ultra Long duration fonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT obligacionescapital variable
NL10041550Zwitserleven Vastgoedfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT inmobiliarioscapital variable
NL10041568Zwitserleven Wereld Aandelenfonds ACTIAM N.V. Postbus 679, 3500 , UTRECHT participacionescapital variable
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
NL1001074835   No
NL1001160532   No
NL1001354680   No
NL10049905 KEMPEN CAPITAL MANAGEMENT N.V. participacionesNo NL0012512958
NL10049201 DIF Management B.V. otrosNo
NL1001073809   No
NL1001074926   No
NL1001073947   No
NL1001355534   capital variableNo
NL1001354661   No
NL10049779 Teslin Capital Management B.V. participacionesNo
NL10049203 DIF Management B.V. otrosNo
NL1001370478   No
NL10048473 Teslin Capital Management B.V. participacionesNo NL0012059000
NL1001358312   capital variableNo
NL1001072107   No