The Netherlands

Date: 2026/09/11

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability
NL9019119		's-Gravendijck Noordwijk C.V.	;	Heereweg 326, 2161B, LISSE	Real estate	Closed
NL4758237		11 Investment Coöperatief U.A.	Marktlink Capital Management Coöperatief U.A.	De Boelelaan 28, 1083 , AMSTERDAM	Other	Closed
NL10054121	549300DFQE8580L7J038	1895 Aandelen Macro Opportunities Fonds	BlackRock Asset Management Ireland Limited	CL AMSTELPLEIN,1, AMSTERDAM	Equities	Open-ended
NL10054120	549300RBYFIFUHPOZT98	1895 Aandelen Thematic Opportunities Fonds	BlackRock Asset Management Ireland Limited	CL AMSTELPLEIN,1, AMSTERDAM	Equities	Open-ended
NL10053297	549300CZECX1QB702I69	1895 Euro Obligaties Index Fonds	BlackRock Asset Management Ireland Limited	CL AMSTELPLEIN 1 17 HOOG,, 1096 , AMSTERDAM	Bonds	Open-ended
NL1001620702	529900SB4CU3VCRR1F92	1895 Euro Short Duration Obligaties Fonds	BlackRock Asset Management Ireland Limited	Amstelplein 1,, 1096 , Amsterdam	Bonds	Open-ended
NL2394540	549300XGFHDBXUCNMS18	1895 Fonds FGR	BlackRock Asset Management Ireland Limited	AMSTELPLEIN 1, 1096H, AMSTERDAM	Other	Open-ended
NL10054365	549300X9LWWP3HLON989	1895 Obligaties Opportunities Fonds	BlackRock Asset Management Ireland Limited		Bonds	Open-ended
NL1001624226	529900WNE6SZN5YA8B46	1895 Speciale Projecten Obligaties Fonds	BlackRock Asset Management Ireland Limited	Amstelplein 1, 1096 , Amsterdam	Bonds	Open-ended
NL10052982	549300Q09OCRLLM5F937	1895 Wereld Aandelen Enhanced Index Fonds	BlackRock Asset Management Ireland Limited	CL AMSTELPLEI,1, 1096 , AMSTERDAM	Equities	Open-ended
NL10053824	549300YBUJW62OO3JH49	1895 Wereld Bedrijfsobligaties Fonds	BlackRock Asset Management Ireland Limited	CL AMSTELPLEI,1, 1096H, AMSTERDAN	Bonds	Open-ended
NL10053822	549300CFG6QFLGZAQN08	1895 Wereld Investment Grade Obligaties Fonds	BlackRock Asset Management Ireland Limited	REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM	Bonds	Open-ended
NL10053823	549300TB24A7WRWT5V51	1895 Wereld Multifactor Aandelen Fonds	BlackRock Asset Management Ireland Limited	CL AMSTELPLEI,1, 1096 , AMSTERDAM	Equities	Open-ended
NL4785862		31Capital Indirect 2 B.V.	;		Other	Closed
NL6025031		31Capital Investments 1 Coöperatief U.A.	31Capital Management B.V.	Strawinskylaan 457, 1077 , AMSTERDAM	Other	Closed
NL5215710		31Capital Investments 2 Coöperatief U.A.	31Capital Management B.V.	Strawinskylaan 457, 1077 , AMSTERDAM	Other	Closed
NL5621753		31Capital Investments 4 Coöperatief U.A.	31Capital Management B.V.		Other	Closed
NL1001638096		31Capital Investments 5 Coöperatief U.A.	;		Other	Closed
NL7724434		33East Fund I C.V.	33East GP B.V.	De Lairessestraat 145 A, 1075 , AMSTERDAM	Other	Closed
NL5084007		365 Capital Fund Coöperatief 2 U.A.	;	Jozef Israëlskade 48 D, 1072S, AMSTERDAM	Other	Closed
NL1001521811		365 Capital Fund Coöperatief U.A.	;	Jozef Israëlskade 48 D, 1072S, Amsterdam	Other	Closed
NL7460792		3S CT Fund I C.V.	;		Other	Open-ended
NL1407033		3S UK P2P High Income Fund	;			Open-ended
NL1759187		4impact Fund II Coöperatief U.A.	;		Other	Closed
NL9978572		4Impact.vc Coöperatief U.A.	;		Other	Closed
NL9780968		500 Startups Istanbul Fund II Coöperatief U.A.	;		Other	Closed
NL1001375321		5CS CP DBD XI B.V.	;	Emmastraat 53, 1213A, HILVERSUM	Other	Closed
NL4319814		5CS CP DBD XII B.V.	;	Emmastraat 53, 1213A, HILVERSUM	Other	Closed
NL1856585		5CS CP DBD XIII B.V.	;	Emmastraat 53, 1213A, HILVERSUM	Other	Closed
NL8031055	7245008YZWFO734TDH19	5CS CP DBD XIV B.V.	;		Other	Closed
NL10046105		5square Fund III Coöperatieve U.A.	5square Management B.V.	Torenlaan 19-a, 1251 , LAREN	Other	Closed
NL10053260		5square FUND V Coöperatieve U.A.	5square Management FUND V B.V.	Torenlaan 19 a, 1251 , LAREN	Other	Closed
NL10046103		5square MKB FUND I B.V.	;	TORENLN 19 A, 1251 , LAREN NH	Other	Closed
NL10046104		5square SEED FUND I B.V.	;	TORENLN 19 A, 1251 , LAREN NH	Other	Closed
NL10046106		5square TECH FUND IV B.V.	5square Management B.V.	Torenlaan 19-a, 1251 , LAREN	Other	Closed
NL1001644952		819 Evergreen Fund I Coöperatief U.A.	;		Other	Closed
NL8940494		819 Private Equity Fund I Coöperatief U.A.	;	van Twickelostraat 13, 7411S, DEVENTER	Other	Closed
NL8164296		A-DAM Capital Fonds A FGR	;		Other	Open-ended
NL8660010		A.R.P. De Goorn C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL1001527445		A.R.P. Hoofdweg 634 C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL1001353805		A.R.P. Hoofdweg C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL4233779		A.R.P. Kantoren 1 C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL1001525225		A.R.P. Randstad C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL1001359652		A.R.P. Stenen C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL1001404602		A.R.P. Vastgoed C.V.	Amsterdam Realty Partners B.V.	Archangelkade 47, 1013 , AMSTERDAM	Real estate	Closed
NL2794181		A1 Fund	M1 Capital B.V.		Other	Open-ended
NL1954996		A2 Fund	M1 Capital B.V.		Other	Open-ended
NL10042638	549300D87TOZ4QFCJT63	AAA Bond Fund (NL)	Goldman Sachs Asset Management B.V.		Bonds	Open-ended
NL10041784		AAC Capital Benelux Fund III C.V.	AAC Benelux Management B.V.	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL1001607576		Abbaio B.V.	;	Dr. Nolenslaan 115, 6136G, SITTARD	Other	Closed
NL10042425	89450044QGRUPAAHKJ58	Abbotsford Capital Fund 1 B.V.	VISTRA MANAGEMENT SERVICES (NETHERLANDS) B.V.	Locatellikade 1, 1076 , AMSTERDAM	Other	Closed
NL8141859		ABCrescent Co-Investment Fund I C.V.	;		Mixed	Closed
NL1001555476		ABCrescent Fund I C.V.	;		Other	Closed
NL10053438	54930035152FB2MM8I23	ABN AMRO Aegon Global Impact Equities	ABN AMRO INVESTMENT SOLUTIONS	Gustav Mahlerlaan 10, 1082 , AMSTERDAM	Equities	Open-ended
NL1131437		ABN AMRO AllianceBernstein Low Volatility Global Equities	;		Equities	Open-ended
NL1698441	636700REC6X1VB8OZG68	ABN AMRO Amundi North America Equity Index Screened FGR fund	ABN AMRO INVESTMENT SOLUTIONS		Equities	Open-ended
NL1961766	63670017N6YM1V7R3U41	ABN AMRO Amundi World Equity Index Screened FGR fund	ABN AMRO INVESTMENT SOLUTIONS		Equities	Open-ended
NL10053436	549300G078L5WGV41Y57	ABN AMRO BNP Paribas Disruptive Technology Equities	ABN AMRO INVESTMENT SOLUTIONS	Gustav Mahlerlaan 10, 1082 , AMSTERDAM	Equities	Open-ended
NL7770479		ABN AMRO Janus Henderson Global ESG Thematic Equities	;		Equities	Open-ended
NL1738709		ABN AMRO Kempen Global High Dividend Equities	;		Equities	Open-ended
NL10053434	549300AWIJR9ZXPX2576	ABN AMRO Pictet Global Environmental Equities Fund	ABN AMRO INVESTMENT SOLUTIONS		Equities	Open-ended
NL6283569	636700SYT2KYZNNKZ213	ABN AMRO Portfolio Classic Global Equities	;		Equities	Open-ended
NL7215182	549300IZH6OQ3GCQMW50	ABN AMRO Portfolio Classic Global ESG Equities	;		Equities	Open-ended
NL7155943		ABN AMRO Robeco Emerging Markets Conservative Equities	;		Equities	Open-ended
NL10053433	549300EXD8R17BVOQ243	ABN AMRO Robeco Global Consumer Trends	ABN AMRO INVESTMENT SOLUTIONS		Equities	Open-ended
NL4814434		ABN AMRO Robeco Global Developed Conservative Equities	;		Equities	Open-ended
NL10053945		ABS Fund	WIJS & VAN OOSTVEEN B.V.	Herengracht 491, 1017 , AMSTERDAM	Bonds	Open-ended
NL9988378		ABVentures Fund I C.V.	ABCrescent B.V.		Other	Closed
NL8051543		ABXillio Coöperatief U.A.	ABCrescent B.V.		Other	Closed
NL2357182		AC Private Equity Opportunity I Coöperatief U.A.	Private Markets Management B.V.	Boutenslaan 195, 5654 , EINDHOVEN	Other	Closed
NL1480236		AC Private Equity Opportunity II Coöperatief U.A.	Private Markets Management B.V.	Boutenslaan 195, 5654 , EINDHOVEN	Other	Closed
NL10052653	7245006Y9JN0EZB24K50	AC Vastgoed Nederland C.V.	Arcona Capital Fund Management B.V.	De entree 55, 1101 , AMSTERDAM	Real estate	Closed
NL6488574		ACC Special Investments Fund I Coöperatief U.A.	;	Vossiusstraat 13 A, 1071 , AMSTERDAM	Other	Closed
NL9760100		Acetrix Coöperatie U.A.	;	Wierdensestraat 2 a, 7607G, ALMELO	Other	Closed
NL10039460		Achmea Dutch Health Care Property Fund	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL10039464		Achmea Dutch Residential Fund	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL8326439		Achmea Dutch Residential Impact Fund I	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL10039465		Achmea Dutch Retail Property Fund	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL10046670		Achmea euro staatsobligaties fonds A	Achmea Investment Management B.V.		Bonds	Open-ended
NL10046668	222100BNQ4PM5Y5BTH14	Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053234	222100HT8Z367B7AKS08	Achmea IM (LC) Emerging Markets Debt Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053086		Achmea IM 10 Year Overlay Fund	Achmea Investment Management B.V.		Other	Closed
NL10052121	724500Z0AQG7KIGHOA35	Achmea IM 15+ Year Euro Government Bond Fund	Achmea Investment Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10053085		Achmea IM 20 Year Overlay Fund	Achmea Investment Management B.V.		Other	Open-ended
NL10053084		Achmea IM 30 Year Overlay Fund	Achmea Investment Management B.V.		Other	Open-ended
NL10053083		Achmea IM 40 Year Overlay Fund	Achmea Investment Management B.V.		Other	Open-ended
NL10053082		Achmea IM 50 Year Overlay Fund	Achmea Investment Management B.V.		Other	Open-ended
NL10030144	72450079BFEEACINSE89	Achmea IM Active Equity Emerging Markets Global Fund	BLUE SKY GROUP HOLDING B.V.		Equities	Open-ended
NL10053387		Achmea IM Active Euro Global Investment Grade Corporate Debt Fund	Achmea Investment Management B.V.	Postb, Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10030155	724500IV7LZODNCWGC07	Achmea IM Active Fixed Income Emerging Market Debt USD Denominated Fund	BLUE SKY GROUP HOLDING B.V.	Prof. E.M. Meijerslaan 1, 1183A, Amstelveen	Bonds	Open-ended
NL10053472		Achmea IM Active Global High Yield Fund	Achmea Investment Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10039127	724500AHK7H5ZB7C3380	Achmea IM Active Private Equity Asia I Fund	BLUE SKY GROUP HOLDING B.V.	PROF E M MEYERSLN 1, 1183 , AMSTELVEEN	Other	Closed
NL10043502	72450074IHT4MPKDYG65	Achmea IM Active Private Real Estate Asia II Fund	Achmea Investment Management B.V.	PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Real estate	Open-ended
NL10043501	724500Z6MQBGCBZLWP38	Achmea IM Active Private Real Estate Asia IV Fund	Achmea Investment Management B.V.		Real estate	Open-ended
NL10048381	724500IMKUGY23CVV665	Achmea IM Active Private Real Estate Asia Pacific Core Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10048418	72450008230RF38TYT61	Achmea IM Active Private Real Estate Europe Core Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Closed
NL10043610	72450093SGE7QBLLTI96	Achmea IM Active Private Real Estate Europe II Fund	Achmea Investment Management B.V.	PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Real estate	Closed
NL10048949	7245001WSOSYQ8A6RK20	Achmea IM Active Private Real Estate Netherlands Core Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10030160		Achmea IM Active Private Real Estate USA Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10051992		Achmea IM ACWI Passive Low Volatility Equity Fund	Achmea Investment Management B.V.		Equities	Open-ended
NL1820176	724500VM3EL8ZRWTW510	Achmea IM Climate Infrastructure Fund C.V.	Achmea Investment Management B.V.	Handelsweg 2, 3707 , ZEIST		Closed
NL10053093	222100TE4WFLZDYHM308	Achmea IM Commodity Fund EUR hedged	Achmea Investment Management B.V.	Postb, 2, HANDELSWEG, 3700 , ZEIST	Other	Open-ended
NL10046665	2221005DCLKDRGH69244	Achmea IM Diversified Commodity Fund EUR hedged	Achmea Investment Management B.V.	HANDELSWEG 2, 3707 , Zeist		Open-ended
NL9916974		Achmea IM Duration Matching Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10043607	724500UV28P764RZYX65	Achmea IM Dutch Residential Mortgages Fund	BLUE SKY GROUP HOLDING B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN		Open-ended
NL6019422		Achmea IM ESG Diversified Fixed Income Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL1723837		Achmea IM ESG Transition Diversified Return Fund	Achmea Investment Management B.V.		Mixed	Open-ended
NL10053089	213800YBDFNLC8K8IR50	Achmea IM ESG Transition Emerging Markets Equity Fund	Achmea Investment Management B.V.		Equities	Open-ended
NL10052351	222100VYHO9F433GIE91	Achmea IM ESG Transition Euro Corporate Bond Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053090	222100Z6XSI6BRL51572	Achmea IM ESG Transition Euro Investment Grade Credit Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10046669	222100NQKT4E1JN2DR64	Achmea IM ESG Transition Global Enhanced Equity Fund EUR hedged	Achmea Investment Management B.V.		Equities	Open-ended
NL10053081	2221009H1A4TIIVCW953	Achmea IM ESG Transition Global Equity Fund	Achmea Investment Management B.V.	Handelsweg 2, 3707 , Zeist	Equities	Open-ended
NL3090393	213800OWOZ77E1CJ1D38	Achmea IM ESG Transition Global Equity Fund-IH	AEGON Investment Management B.V.		Equities	Open-ended
NL10030430		Achmea IM ESG Transition Global High Yield Fund EUR hedged	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053299	213800CLDK8R3G7ARZ44	Achmea IM ESG Transition Global Multi Factor Equity Fund	Achmea Investment Management B.V.	C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST	Equities	Open-ended
NL3380494	213800JIVR5U5BXOUR62	Achmea IM Euro Corporate Green Bond Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053091	222100WZ5892PR8MGO53	Achmea IM Euro Government Bond Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10050542	222100LI26AA7EIHCV24	Achmea IM Euro Green Bond Fund	Achmea Investment Management B.V.	HANDELSWEG 2, 3707N, ZEIST	Bonds	Open-ended
NL10053080	222100GLFXZE18Q15K41	Achmea IM Euro Inflation Linked Bond Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053362		Achmea IM Euro Inflation-linked Bond Fund	BLUE SKY GROUP HOLDING B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10053351	213800RI82UYTZ2LOY85	Achmea IM Euro Local Government Loans Fund	Achmea Investment Management B.V.	C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST		Open-ended
NL10051387		Achmea IM Global Developed Active Small Cap Equity Fund	BLUE SKY GROUP HOLDING B.V.		Equities	Open-ended
NL10051290		Achmea IM Global Developed Passive Large&Mid Cap Equity Fund	BLUE SKY GROUP HOLDING B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Equities	Open-ended
NL10046662	222100T4VPPCJNLQLZ17	Achmea IM Global High Yield Pool EUR hedged	Achmea Investment Management B.V.	CL 2, HANDELSWEG,, 3707 , ZEIST	Bonds	Open-ended
NL10053265		Achmea IM Global Leveraged Loan Fund	BLUE SKY GROUP HOLDING B.V.			Open-ended
NL10054652		Achmea IM Global Listed Real Estate Fund	Achmea Investment Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Real estate	Open-ended
NL10053087	222100WDOXBVJU3DOL13	Achmea IM Global Multi Factor Equity Fund EUR hedged	Achmea Investment Management B.V.	C/O ACHMEA INVESTMENT MANAGEMENT B.V., 3707 , ZEIST	Equities	Open-ended
NL10053092		Achmea IM Global Real Estate Equity Fund	Achmea Investment Management B.V.		Real estate	Open-ended
NL10053088	222100F8QQSH9PFWEX73	Achmea IM Global Real Estate Equity Fund EUR hedged	Achmea Investment Management B.V.	2, Handelsweg, 3707 , Zeist	Real estate	Open-ended
NL10046664	222100A7XCAXPSQXPW86	Achmea IM Investment Grade Credit Pool EUR hedged	Achmea Investment Management B.V.		Bonds	Open-ended
NL10046666	222100OH2D3BC85SE911	Achmea IM Long Duration Bond Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10052370	724500AK16ZBOGYE1461	Achmea IM Passive Euro SSA Debt Fund	Achmea Investment Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10052875		Achmea IM Passive Fixed Income Emerging Market Debt USD Denominated Fund	BLUE SKY GROUP HOLDING B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10052668	7245009MYJRR3CD3ZD05	Achmea IM Passive Global Investment Grade Corporate Debt Fund	Achmea Investment Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL2844960	724500F1QWN3HN1EN381	Achmea IM PE Partnership Fund Healthy People & Planet 2025 C.V.	;		Other	Closed
NL10048186	724500BUUO7KA1WQL564	Achmea IM Private Equity Europe I Fund	Achmea Investment Management B.V.		Other	Closed
NL10048173	724500UAUOBBSZVLTA50	Achmea IM Private Equity Global Large Cap I Fund	Achmea Investment Management B.V.	PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Closed
NL10039402	724500TR2XEKV2CLVX55	Achmea IM Private Equity Secondaries I Fund	Achmea Investment Management B.V.		Other	Closed
NL10048380	724500QU5GVVMPYXOC74	Achmea IM Private Equity Secondaries II Fund	Achmea Investment Management B.V.	PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Closed
NL10043496	724500Q4E4LX9S887R89	Achmea IM Private Equity US I Fund	BLUE SKY GROUP HOLDING B.V.	PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Closed
NL10053359		Achmea IM Private Equity US II Fund	BLUE SKY GROUP HOLDING B.V.		Other	Closed
NL10046671		Achmea investment grade bedrijfsobligaties fonds A	Achmea Investment Management B.V.		Bonds	Open-ended
NL10046672		Achmea mixfonds ambitieus A	Achmea Investment Management B.V.		Equities	Open-ended
NL10046673		Achmea mixfonds gemiddeld A	Achmea Investment Management B.V.		Mixed	Open-ended
NL10046674		Achmea mixfonds voorzichtig A	Achmea Investment Management B.V.		Mixed	Open-ended
NL10046676		Achmea mixfonds zeer ambitieus A	Achmea Investment Management B.V.		Mixed	Open-ended
NL5890336		Achmea opkomende markten aandelen fonds A (serie 9)	Achmea Investment Management B.V.		Equities	Open-ended
NL4348269	213800YM23FO9IIBE724	Achmea paraplu fonds A	Achmea Investment Management B.V.		Equities	Open-ended
NL10053235		Achmea Realty Master Fund - Europe	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL10046675		Achmea wereldwijd aandelen fonds A	Achmea Investment Management B.V.		Equities	Open-ended
NL7879027		Achterhoekfonds	Panning Joe B.V.		Equities	Open-ended
NL10053810	724500EPRAR4D3H3JY18	ACIF (Euro) VII C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053812	724500AF4T7GYHKFFX05	ACIF VII C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10051656		ACL C.V.	Arcona Capital Fund Management B.V.	Druifstreek 72, 8911 , LEEUWARDEN	Real estate	Closed
NL0058716		Acrobator Ventures Coöperatief U.A.	;		Other	Closed
NL10042020	549300NY02DKESQETK63	ACTIAM Duurzaam Euro Obligatiefonds	Cardano Asset Management N.V.		Bonds	Open-ended
NL10042016	549300OBZB23CNZW6448	ACTIAM Duurzaam Mixfonds Offensief	Cardano Asset Management N.V.		Mixed	Open-ended
NL10031235	549300SH4T2ROPTFHH89	ACTIAM Institutional Microfinance Fund 1	SNS Asset Management N.V.			Closed
NL10031236	5493003VMT740Z8P6V88	ACTIAM Institutional Microfinance Fund 2	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT		Closed
NL10040877	549300S94LIKNUWQCN06	ACTIAM Sustainable Index Fund Equity Europe	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Equities	Open-ended
NL10031270		Actio Fonds	Stichting Actio Fonds		Equities	Open-ended
NL1001336540		Active Capital Company Fund II C.V.	;	Vossiusstraat 13 A, 1071 , AMSTERDAM	Other	Closed
NL1001337208		Active Capital Company Fund III Coöperatief U.A.	;	Vossiusstraat 13 A, 1071 , AMSTERDAM	Other	Closed
NL1001381509		Active Capital Company Fund IV Coöperatief U.A.	;	Vossiusstraat 13 A, 1071 , AMSTERDAM	Other	Closed
NL7132844		ActNet B.V.	;	Dr. Nolenslaan 115, 6136 , SITTARD	Other	Closed
NL10035508	7245007PXO9QM2DDES73	Add Value Fund N.V.	Add Value Fund Management B.V.	Johannes Vermeerstraat 14, 1071 , AMSTERDAM	Equities	Open-ended
NL10037986	549300459PYMD2Q35183	AEAM ABS Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10051819	549300R0JNXFXHEX0V37	AEAM Core Eurozone Goverment Bond Index Fund	AEGON Investment Management B.V.		Other	Open-ended
NL10041993	5493009ZIRT0TOO3ZP50	AEAM Dutch Mortgage Fund	AEGON Investment Management B.V.			Open-ended
NL10051280	549300FES87JGZPW5262	AEAM Dutch Mortgage Fund 2	AEGON Investment Management B.V.			Open-ended
NL9248357		AeAM Dutch Mortgage Fund 3	AEGON Investment Management B.V.		Other	Open-ended
NL2664463		AeAM Dutch Mortgage Fund 3 – NHG	AEGON Investment Management B.V.			Open-ended
NL0874944		AeAM Dutch Mortgage Fund 3 – non NHG	AEGON Investment Management B.V.			Open-ended
NL10030888	549300GD8B9QFLWCCK78	AEAM Emerging Market Debt Fund (EUR)	AEGON Investment Management B.V.		Bonds	Open-ended
NL10030889	5493000YE6Y2YCX1V551	AEAM EURO AAA BOND FUND	AEGON Investment Management B.V.		Bonds	Open-ended
NL10033306		AEAM Euro AAA Bond Index Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10031735	54930022LD6K4WPMD257	AEAM European Bond Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10030891	549300NZB8MF7UG7NO70	AEAM European Credit Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10034843	5493001B08SXL083SL34	AEAM Global Commodity Fund (EUR)	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG		Open-ended
NL10030892	549300GTRLP2V24IH470	AEAM Global High Yield Fund (EUR)	AEGON Investment Management B.V.		Bonds	Open-ended
NL10030893	549300NOYHUNKLJX9F85	AEAM Global Sustainable Real Estate Fund	AEGON Investment Management B.V.		Real estate	Open-ended
NL10047312	5493002OI9065T07FW15	AEAM Government Related Investment Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG		Open-ended
NL8583502	549300ALRTGWRJ4JKM55	AEAM Liability Matching 10 Year Receiver Fund	;		Other	Open-ended
NL1831962	549300XG0ZMRU26GY393	AEAM Liability Matching 20 Year Receiver Fund	;		Other	Open-ended
NL7892346	549300OQC9U6K0HR6S44	AEAM Liability Matching 30 Year Receiver Fund	;		Other	Open-ended
NL0049820	549300SE2JZ0EJ6JHV84	AEAM Liability Matching 40 Year Receiver Fund	;		Other	Open-ended
NL9884168	549300K2NPEXM2DLZY72	AEAM Liability Matching 5 Year Payer Fund	;		Other	Open-ended
NL5759423	549300059MMN8MHSEV62	AEAM Liability Matching 50 Year Receiver Fund	AEGON Investment Management B.V.		Other	Open-ended
NL10031738	5493007XJD5SRRL5JB51	AEAM Strategic Liability Matching Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Other	Open-ended
NL10052298	549300ERXXTSH63GCN45	AEAM US Corporate Credit Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10044229	549300NKAJK97J78RP24	AEAM World Equity Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended
NL10044228	5493001SGH7Q9QQIU980	AEAM World Equity Index Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended
NL10033258		Aefides Vastgoed IV C.V.	Aefides Beheer B.V.	Emmaplein 2, 9711 , GRONIGEN	Real estate	Open-ended
NL5648276	549300E2888RLO6CSI36	AEGON AAA Overlay Pool	AEGON Investment Management B.V.		Other	Open-ended
NL2327956	549300WAU0IK13C66D24	AEGON ABS Fund	AEGON Investment Management B.V.			Open-ended
NL10051820	5493000R6PJ3SAJJVX20	Aegon ABS Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended
NL9189656	549300HWLY5LWDRHIR88	Aegon ABS Hedging Pool 2	AEGON Investment Management B.V.		Other	Open-ended
NL2368986	549300QA6V3IJF0Y3646	AEGON Absolute Return Pool (EUR)	AEGON Investment Management B.V.		Equities	Open-ended
NL10047544	5493008TGOLO1BUT1D77	AEGON Achtergestelde Leningen Fonds	AEGON Investment Management B.V.			Closed
NL10039015		AEGON Balanced DC Fund 2	AEGON Investment Management B.V.		Mixed	Open-ended
NL10039021		AEGON Balanced DC Fund 8	AEGON Investment Management B.V.		Mixed	Open-ended
NL10047313	549300RAMIOLU7UHPG24	Aegon Basisfonds Government Related Investments	AEGON Investment Management B.V.			Open-ended
NL10030859	549300UZTY2NSWVC1432	Aegon Basisfonds Vastgoed Internationaal	AEGON Investment Management B.V.		Real estate	Open-ended
NL10051822	549300K1NST46CZXO203	AEGON Core Eurozone Government Bond Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL3433402	549300UDW02GZNHLVJ44	AEGON Core Eurozone Government Bond Index Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10046807	549300NTH42D5GH72E60	Aegon Diversified Bond Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended
NL10052870	549300U7R334HAPTHN89	Aegon Diversified Bond Fund II	AEGON Investment Management B.V.		Mixed	Open-ended
NL10046808	549300XQMQ7NNXSWWH92	AEGON Diversified Equity Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Mixed	Open-ended
NL10048024	549300SRDRWAD6RHNG82	Aegon Diversified Equity Fund II	AEGON Investment Management B.V.		Mixed	Open-ended
NL10051223	54930090KKPLT7KNEH87	AEGON Diversified Equity Fund III	AEGON Investment Management B.V.		Equities	Open-ended
NL10054122	5493001PZIKNIZ4MU072	Aegon Diversified Fixed Income Fund - I	AEGON Investment Management B.V.	AEGONplein 50, 2591 , DEN HAAG	Mixed	Open-ended
NL10051823	549300W9PBFOCL0PYJ48	AEGON Dutch Equity Index Fund	AEGON Investment Management B.V.	Postb, Postbus 85, 2501 , DEN HAAG	Equities	Open-ended
NL10051824	549300ABFN6C8LIQ0439	AEGON Dynamic Fund 4	AEGON Investment Management B.V.		Mixed	Open-ended
NL10051825	549300CP2FQXKQCHL718	AEGON Dynamic Fund 6	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Mixed	Open-ended
NL10051826	5493009B07VWG6RV4N81	AEGON Emerging Market Debt Fund (EUR)	AEGON Investment Management B.V.		Bonds	Open-ended
NL10040744	549300UP6LV3DLVG4K70	AEGON Emerging Market Debt Pool	AEGON Investment Management B.V.		Bonds	Open-ended
NL8910896	549300JOFLNUEM0TPS60	Aegon Emerging Markets Debt Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended
NL5436851	5493002Y3XL7XV93MB90	AEGON Equity Diversification Fund	AEGON Investment Management B.V.		Mixed	Open-ended
NL10044232	5493000MK7J72OBEM398	AEGON Equity Emerging Market Beta Pool	AEGON Investment Management B.V.		Equities	Open-ended
NL10044197	549300ILOXJA364YC326	AEGON Equity Emerging Markets Index Fund	AEGON Investment Management B.V.		Equities	Open-ended
NL5505282	549300BCRJFP58JLTS08	AEGON Equity Europe Alpha Beta Pool (C)	AEGON Investment Management B.V.		Equities	Open-ended
NL10051827	549300ISZ2ECNG1D1S37	AEGON Equity Europe Alpha Pool	AEGON Investment Management B.V.		Equities	Open-ended
NL9009718	5493001TDWFDVY4U5423	AEGON Equity Europe Alpha Strategy Pool	AEGON Investment Management B.V.		Equities	Open-ended
NL4419644	54930066EM1WHA6QIK91	AEGON Equity Europe Alpha Strategy Pool II	AEGON Investment Management B.V.		Other	Closed
NL1001556866	549300VUPUQZ5PE9ZD43	AEGON Equity Europe Beta Pool (C)	AEGON Investment Management B.V.		Equities	Open-ended
NL10051829	5493007OBXQVVHQQ6Y47	AEGON Equity Europe Fund	AEGON Investment Management B.V.		Equities	Open-ended
NL10051830	549300EDUD3ROQUF9D69	AEGON Equity Fund	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Equities	Open-ended
NL2982181	549300I16CX5TLAPC344	AEGON Equity Fund Pensioen	AEGON Investment Management B.V.		Equities	Open-ended
NL9378782	549300UD6H0DSXXLEM68	AEGON Equity Return Fund	AEGON Investment Management B.V.		Equities	Open-ended
NL10051831	549300J10THJ8D55I744	Aegon Euro Credits Hedging Pool	AEGON Investment Management B.V.	AEGONplein 50, 2591 , 'S-GRAVENHAGE	Other	Open-ended
NL10051780	549300PFS24THTOBTV72	AEGON European Bond Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10051832	549300VHTMWLHWGBYH20	AEGON European Credit Fund	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Bonds	Open-ended
NL8606361	549300O21MDNKXTPMC87	Aegon European High Yield Bond Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended
NL7483680	5493001XWI1LKEZ1J770	AEGON Fixed Income Spread Fund	AEGON Investment Management B.V.		Mixed	Open-ended
NL1148574	54930044VY0PSDBB8C73	AEGON Fixed Income Stability Fund	AEGON Investment Management B.V.		Mixed	Open-ended
NL10045280	549300408PCEYF5OS305	AEGON Global Commodity Fund	AEGON Investment Management B.V.	AEGONPLEIN 50, 2591 , Den Haag		Open-ended
NL4185324	549300YX6RVHXTJ59F12	AEGON Global Commodity Fund (EUR)	AEGON Investment Management B.V.	AEGONPLEIN 50 NL-ZH, 2591 , Den Haag		Open-ended
NL10034837	549300FXRKWZMG0Y4I76	AEGON Global Commodity Pool	AEGON Investment Management B.V.	C/O AEGON Investment Management B.V., 2591 , The Hague	Other	Open-ended
NL10041049	549300W1MBYWZRDN4X65	AEGON Global Commodity Pool (EUR)	AEGON Investment Management B.V.		Other	Open-ended
NL10051833	549300Q2ZE8LOYD7UQ28	AEGON Global High Yield Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended
NL10034330	549300KVMVXKYMHOQS25	AEGON Global Multi Manager Credit Fund	AEGON Investment Management B.V.		Bonds	Open-ended
NL10048806	549300S20UVM70HRVW03	AEGON Global Multi Manager Emerging Market Debt Fund	AEGON Investment Management B.V.	C/O TKP Investments B.V, 9723 , Groningen	Bonds	Open-ended
NL10048805	5493006ZLBVUBUTY2322	Aegon Global Multi Manager Emerging Market Debt Fund – USD	AEGON Investment Management B.V.	AEGONPLEIN 50, 2591 , THE HAGUE	Bonds	Open-ended
NL10048810	549300R2CDB67TE5US11	Aegon Global Multi Manager Emerging Markets Fund	AEGON Investment Management B.V.	Postb, C/O TKP Investments B.V., 2501 , DEN HAAG	Equities	Open-ended
NL10048813	5493005AK0LQRGLYWJ66	Aegon Global Multi Manager Fixed Income Extra Long Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V.,, 2501 , DEN HAAG	Bonds	Open-ended
NL10048814	549300ZKMZ00WIIQNP12	Aegon Global Multi Manager High Yield Fund	AEGON Investment Management B.V.	Postb, C/O TKP Investments B.V, 2501 , DEN HAAG	Bonds	Open-ended
NL10049536	549300ZS9BF5QKC38J97	Aegon Global Multi Manager High Yield Fund - Unhedged	AEGON Investment Management B.V.	Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG	Bonds	Open-ended
NL10048804	549300K7MHGQVBSMLD71	Aegon Global Multi Manager World Equity Index Fund	AEGON Investment Management B.V.	Postb, C/O TKP Investments B.V., 2501 , DEN HAAG	Equities	Open-ended
NL10048808	549300ZPZ22TCST34404	AEGON Global Multi Manager World Equity Index Fund - EUR	AEGON Investment Management B.V.	Postb, C/O AEGON Custody B.V., 2501 , DEN HAAG	Equities	Open-ended
NL10051835	549300DT6R09ITVCXZ45	AEGON Global Real Estate Pool	AEGON Investment Management B.V.	AEGONplein 50, 2591 , 'S-GRAVENHAGE	Real estate	Open-ended
NL10051836	5493005H3ZU4MQGPPR96	AEGON Global TAA+ Fund	AEGON Investment Management B.V.		Mixed	Open-ended
NL9892705	549300CP0DEUD6QG6872	AEGON Global TAA+ Pool	AEGON Investment Management B.V.		Mixed	Open-ended
NL10040741		AEGON High Yield Amerika Pool	AEGON Investment Management B.V.		Bonds	Open-ended
NL10040743		AEGON High Yield Europa Pool	AEGON Investment Management B.V.		Bonds	Open-ended
NL10051837	549300YEFZII73Z9JU97	AEGON Hypotheken Fonds	AEGON Investment Management B.V.			Open-ended
NL10051838	549300D9NND4ZHY9TP83	AEGON Hypotheken Pool	AEGON Investment Management B.V.			Open-ended
NL10046809	54930021QCKP2NS9L885	AEGON Liability Matching Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Other	Open-ended
NL10052871		AEGON Liability Matching Fund II	AEGON Investment Management B.V.		Other	Open-ended
NL10051839	549300QHTJEZW69NDL52	AEGON Mix Fund	AEGON Investment Management B.V.		Mixed	Open-ended
NL8877979	549300HOI86OQJ1IVD42	AEGON Mix Fund Pensioen	AEGON Investment Management B.V.		Mixed	Open-ended
NL10040745	5493009F7YDYR1LRE667	AEGON Obligaties Euro Beta Pool	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended
NL10040747	549300P8KY3NH12Z7V60	AEGON Obligaties Euro Pool	AEGON Investment Management B.V.		Bonds	Open-ended
NL10040742	549300X6ZVZEG3CFYR63	AEGON Obligaties Europa Pool	AEGON Investment Management B.V.		Bonds	Open-ended
NL10054127		Aegon Private Debt Fund	ASR Vermogensbeheer N.V.			Open-ended
NL0041485	549300KBSXMQUO813U21	AEGON Private Equity Pool	AEGON Investment Management B.V.		Other	Closed
NL4742794	549300QBZQ6BD3H6EM44	Aegon Real Estate Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended
NL4534038		AEGON Renewable Infrastructure Debt Fund	ASR Vermogensbeheer N.V.			Closed
NL10051844	549300S7O77NPV45WC79	AEGON Rente Fund	AEGON Investment Management B.V.			Open-ended
NL9483273	549300YGHPYHM88QJZ11	AEGON Rente Fund Pensioen	AEGON Investment Management B.V.			Open-ended
NL10051845	549300PSADNKX3PZXY34	AEGON Strategic Allocation Fund Equity	AEGON Investment Management B.V.	Den Haag	Mixed	Open-ended
NL10051846	5493004VT7SW81CTGH64	AEGON Strategic Allocation Fund Fixed Income	AEGON Investment Management B.V.		Mixed	Open-ended
NL10053233	549300COLDO43P1BUC82	AEGON Tactical Interest Rate Overlay	AEGON Investment Management B.V.		Other	Open-ended
NL10041050	549300G4GTTVVN06LG89	AEGON Tactical Interest Rate Overlay Pool	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended
NL2455559	549300NGYB4LDBC1SF92	Aegon US High Yield Bond Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended
NL10051847	549300DHLECW5J6UU690	AEGON Vastgoed Fund Internationaal	AEGON Investment Management B.V.		Real estate	Open-ended
NL10044204	549300O24RM63OMSSP34	AEGON World Equity Alpha Beta Pool (C)	AEGON Investment Management B.V.		Equities	Open-ended
NL10044227	549300C5UAFFN0TG3Y90	AEGON World Equity Alpha Beta Pool (EUR) (C)	AEGON Investment Management B.V.	AEGONPLEIN 50, 2591 , Den Haag	Equities	Open-ended
NL10044210	5493000N75TSAP4M1R07	AEGON World Equity Alpha Beta Pool (P)	AEGON Investment Management B.V.	CL C/O AEGON INVESTMENT MANAGEMENT B.V.,, 2591 , THE HAGUE	Equities	Open-ended
NL10044214	549300LZNW3C7WHVW092	AEGON World Equity Alpha Pool	AEGON Investment Management B.V.		Equities	Open-ended
NL10044201	549300HMNPQ2US4QGG06	AEGON World Equity Alpha Pool (ex US)	AEGON Investment Management B.V.		Equities	Open-ended
NL10044218	549300O32H4K60UV3E84	AEGON World Equity Beta Overlay	AEGON Investment Management B.V.		Equities	Open-ended
NL10044231	5493002RQTDT4FG2N577	AEGON World Equity Beta Pool (C)	AEGON Investment Management B.V.		Equities	Open-ended
NL10044230	549300M4M0HQ34NAPM11	AEGON World Equity Beta Pool (EUR) (C)	AEGON Investment Management B.V.		Equities	Open-ended
NL10048025	5493004XGC9025I3T984	AEGON World Equity Beta Pool (EUR) (N)	AEGON Investment Management B.V.		Equities	Open-ended
NL10051224	5493004QHZ41YDTRSB61	AEGON World Equity Beta Pool (EUR) (P)	AEGON Investment Management B.V.	C/O AEGON INVESTMENT MANAGEMENT B.V. POSTBUS 85, 2591 , Den Haag	Equities	Open-ended
NL10044217	549300TKYBG2SQZNH983	AEGON World Equity Beta Pool (N)	AEGON Investment Management B.V.		Equities	Open-ended
NL10044220	549300PKRE1W1N06WQ79	AEGON World Equity Beta Pool (P)	AEGON Investment Management B.V.		Equities	Open-ended
NL10051905	549300GRXDJMYZIWZN16	AEGON World Equity Fund	AEGON Investment Management B.V.		Equities	Open-ended
NL10044242	549300BTX8LKP764BT52	AEGON World Equity Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended
NL10044240	5493006RQ63WIUB1FD45	AEGON World Equity Index Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended
NL5292276	21380093UR1QW8D3ST67	AEGON World Equity Index Fund II	AEGON Investment Management B.V.	CL C/O AEGON INVESTMENT MANAGEMENT B.V,50, THE HAGUE	Equities	Open-ended
NL10044225	549300C4T5JBPT4NPW44	AEGON World Equity Regional Allocation Alpha Overlay	AEGON Investment Management B.V.		Equities	Open-ended
NL1001288709		Aeris C.V.	;		Real estate	Closed
NL8035405		Aescap Genetics	Privium Fund Management B.V.	Gustav Mahlerplein 3 26 floor, 1082 , AMSTERDAM	Equities	Open-ended
NL10047331		Aescap Life Sciences	Privium Fund Management B.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Equities	Open-ended
NL10043830		Aescap Venture I	;	Barbara Strozzilaan 101, 1083 , AMSTERDAM	Other	Closed
NL8522533		Affor Analytics Systematic Equity Fund	Affor Analytics B.V.		Equities	Closed
NL8849684		Affordable Living Venture C.V.	Vesteda Investment Management B.V.		Real estate	Closed
NL3750545		Africa Food & Agri Fund	Africa Food & Agri Fund Management B.V.		Other	Open-ended
NL10044079		Aglaia Oncology Fund II Coöperatieve U.A.	Aglaia Management B.V.	Professor Bronkhorstlaan 10 G 92, 3723M, BILTHOVEN	Other	Closed
NL5568589		Aglaia Oncology Growth Opportunity Fund Coöperatieve U.A.	Aglaia Management B.V.		Other	Closed
NL3279409		AgraFonds II	;			Closed
NL5787026		AGRI3 Fund	;			Open-ended
NL855274827B015	5493007XNOK2ZINGU755	agRIF Coöperatief U.A. in liquidatie	;	Herikerbergweg 88 Jupiter Building, 1101 , AMSTERDAM	Other	Closed
NL10048646		agRIF Feeder B.V. in liquidatie	;	Herikerbergweg 88, 1101 , AMSTERDAM		Closed
NL9608862		AI Equity Fund	Machine Capital B.V.		Equities	Open-ended
NL8668619		AiCapital	AiCapital B.V.		Hedge	Open-ended
NL10054412		Aiconic Partners Fund	Privium Fund Management B.V.	Gustav Mahler Plein 3, 1082 , AMSTERDAM	Equities	Open-ended
NL8797298		Airbridge Equity Partners Coöperatief II U.A.	;	Amstelplein 48, 1096B, AMSTERDAM	Other	Closed
NL8180402		Airbridge Equity Partners Coöperatief U.A.	;	Amstelplein 48, 1096B, AMSTERDAM	Other	Closed
NL10053806	724500NBCSMHFMY1XP66	AJ Fund C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL8708155		Alfredo Andere C.V.	;	's-Gravenhekje 1 A, 1011T, AMSTERDAM	Other	Closed
NL10049407		Algebra Ventures I Coöperatief U.A.	;	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL3040834		Algebra Ventures II Coöperatief U.A.	Algebra Ventures II B.V.	De Boelelaan 7 7th floor, 1083 , AMSTERDAM	Other	Closed
NL10048786		Algosight Fund	Ruppert Trading B.V.	Kruisweg 70-III, 2011 , HAARLEM	Equities	Open-ended
NL10042649	5493001WO8N8VYCRS850	All Grade Bond Fund (NL)	Goldman Sachs Asset Management B.V.		Bonds	Open-ended
NL10030944	25490095XH150BUQHR37	All Markets Fund	Elite Fund Management B.V.	Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT	Mixed	Open-ended
NL7242311		Alliance Fund	;		Bonds	Open-ended
NL0911573	5493000AKGXUDR9BOW59	Allianz Balanced Fund	Cardano Asset Management N.V.		Mixed	Open-ended
NL5567163	5493000AKRH6IFHPXI37	Allianz Funds	Cardano Asset Management N.V.		Other	Open-ended
NL8153691	5493000AKIRVF4QBZC19	Allianz Matching Fund	Cardano Asset Management N.V.		Bonds	Open-ended
NL8141060	5493000AKAZTCWMYVE53	Allianz Return Fund	Cardano Asset Management N.V.		Mixed	Open-ended
NL10035519		Alpha Based Capital	Alpha Based Capital Fund Management B.V.		Hedge	Open-ended
NL10035883	2549003DV1EM127AWS96	Alpha Future Spread Fund	IQ EQ Netherlands N.V.		Hedge	Open-ended
NL10035884		Alpha Global Index Fund	Elite Fund Management B.V.		Hedge	Open-ended
NL10044176		Alpha High Performance Fund	Elite Fund Management B.V.	Schenkkade 65, 2595 , DEN HAAG	Other	Open-ended
NL5403106		Alpha Innovation Fund	Wijs & Van Oostveen Fund Management B.V.		Equities	Open-ended
NL10043742		AlpInvest Asia Pacific Growth Fund 2004 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL4184783	724500AHHD25NEAFQ513	AlpInvest CWS Fund III C.V.	AlpInvest Partners B.V.	Jachthavenweg 124, 1081 , AMSTERDAM	Other	Closed
NL10043746		Alpinvest Fund Investments C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053807	7245006PNDN2042PF415	AlpInvest LIVE C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044015	724500M0HH9NQLVPG395	AlpInvest Partners Clean Technology Co-Investments 2012 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10043751		AlpInvest Partners Clean Technology Investments 2007 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043770		AlpInvest Partners Clean Technology Investments B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10042945		AlpInvest Partners Co-Investments 2008 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044017	724500JFDFKTGUGB8I71	AlpInvest Partners Co-Investments 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043999	724500OKUC3QBV18BL35	AlpInvest Partners Co-Investments 2010 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044045	724500CVQVUUI22CHL60	AlpInvest Partners Co-Investments 2011 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043943	724500T84D014SR4JD36	AlpInvest Partners Co-Investments 2012 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10044033	724500B2FC70MYYZCN51	AlpInvest Partners Co-Investments 2012 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043944	724500IJ9VIBGYV8C811	AlpInvest Partners Co-Investments 2013 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10046739	724500TFJO3E8IIBW071	AlpInvest Partners Co-Investments 2013 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046741	7245000OOHIO5D9JMT25	AlpInvest Partners Co-Investments 2014 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046742	724500E2495W9AIZUG69	AlpInvest Partners Co-Investments 2014 II C.V.	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053246	724500PULYYTRF3L9E76	AlpInvest Partners Co-Investments 2015 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053256	7245008H5GCMSCNST425	AlpInvest Partners Co-Investments 2015 II C.V.	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053243	724500B9XUR7QO4XF888	AlpInvest Partners Co-Investments 2016 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043777		AlpInvest Partners CS Investments 2003 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043778		AlpInvest Partners CS Investments 2005 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043781	724500FAXNU4KZ4ILD21	AlpInvest Partners CS Investments 2006 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043285		AlpInvest Partners CS Investments 2008 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044016	7245006UVMLVWUR6YI07	AlpInvest Partners CTI 2010 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043783		AlpInvest Partners Direct Investments 2003 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043785		AlpInvest Partners Fund 2006 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043286	724500R5QL4X1MXIEB91	AlpInvest Partners Fund of Funds IIA C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044034		AlpInvest Partners Fund of Funds US Secondary Investments 2003 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043786		AlpInvest Partners GVF 2004 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043287		AlpInvest Partners Later Stage Co-Investments II C.V.	AlpInvest Partners B.V.	JACHTHAVENWG 118, 1081K, AMSTERDAM	Other	Closed
NL10043288		AlpInvest Partners Later Stage Co-Investments IIA C.V.	AlpInvest Partners B.V.	JACHTHAVENWG 118, 1081K, AMSTERDAM	Other	Closed
NL10043787		Alpinvest Partners Mezzanine 2006 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043788	724500HYHN84U39S9D94	Alpinvest Partners Mezzanine 2007 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043789		AlpInvest Partners Mezzanine 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043946	7245005FMZ2Y57NAIA69	AlpInvest Partners Mezzanine Co-Investments 2012 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046743	724500MCIDFBAA2AR059	AlpInvest Partners Mezzanine Co-Investments 2014 C.V	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043949	7245005YQNZO81LQMY25	AlpInvest Partners Mezzanine Fund Investments 2012 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053247	724500BXQB06HGDY8O47	AlpInvest Partners Mezzanine Investments 2014 C.V.	AlpInvest Partners B.V.	Postb, Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043950	724500WT8PT9JDYBPQ02	AlpInvest Partners Mezzanine Secondaries Investments 2012 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046744	724500NHBKONLITTQ597	AlpInvest Partners Mezzanine Secondaries Investments 2014 C.V.	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043840		AlpInvest Partners Primary Fund Investments 2006 B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043841		ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2007 B.V.	AlpInvest Partners B.V.	JACHTHAVENWG 118, 1081K, AMSTERDAM	Other	Closed
NL10043842		AlpInvest Partners Primary Fund Investments 2008 I B.V.	BENCIS Capital Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043843		AlpInvest Partners Primary Fund Investments 2008 II B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044018	7245003GXXK4CLFIWG47	AlpInvest Partners Primary Fund Investments 2009 B.V.	AlpInvest Partners B.V.	JACHTHAVENWG 118, 1081K, AMSTERDAM	Other	Closed
NL10044019	7245006ZHMQ136K59X70	AlpInvest Partners Primary Fund Investments 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043982	724500KO4RP54QK6P715	AlpInvest Partners Primary Fund Investments 2010 B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043983	724500XA4ENMK31JAJ53	AlpInvest Partners Primary Fund Investments 2010 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044001	7245006TJKK3GRHN0G53	AlpInvest Partners Primary Fund Investments 2010 II B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044004	724500T5HZRO2NV9JD72	AlpInvest Partners Primary Fund Investments 2010 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044046	7245004XQ92NQJJ6ID26	AlpInvest Partners Primary Fund Investments 2011 II B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044047	724500OZLZ76AR592J16	AlpInvest Partners Primary Fund Investments 2011 II C.V.	AlpInvest Partners B.V.		Other	Closed
NL10043951	724500VXZP46GN2CHO24	AlpInvest Partners Primary Fund Investments 2012 I B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043952	724500GA7MT8GNBGVS03	AlpInvest Partners Primary Fund Investments 2012 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10044037	724500ZC7CAUM5VG0917	AlpInvest Partners Primary Fund Investments 2012 II B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044040	724500ZD33YSBF6F5R81	AlpInvest Partners Primary Fund Investments 2012 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043976	724500QOEXJWRATHHI96	AlpInvest Partners Primary Fund Investments 2013 I B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043978	724500QC6G4V3SKSNI91	AlpInvest Partners Primary Fund Investments 2013 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044036	724500Y1E7GC1LJU2Y18	AlpInvest Partners Primary Fund Investments 2013 II B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044038	724500RGZB99VLACG288	AlpInvest Partners Primary Fund Investments 2013 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046745	724500I3YK6HWVJRW243	AlpInvest Partners Primary Fund Investments 2014 I B.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046746	7245004K1BO06XQUPH84	AlpInvest Partners Primary Fund Investments 2014 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046747	72450054XFEI783BEJ09	ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2014 II B.V.	;	JACHTHAVENWG 118, 1081K, AMSTERDAM	Other	Closed
NL10046748	724500Z10J01Z9F4SS17	AlpInvest Partners Primary Fund Investments 2014 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046756	724500GQ5HN9JKYDR538	AlpInvest Partners Primary Fund Investments 2015 I B.V.	BENCIS Capital Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053244	724500BNFTS76NERT051	AlpInvest Partners Primary Fund Investments 2015 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053254	724500811EGAHL8MSV02	AlpInvest Partners Primary Fund Investments 2015 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053253	724500F8QZXMYUW52R65	AlpInvest Partners Primary Fund Investments 2016 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053252	724500T5WW7QQ499AB02	AlpInvest Partners Primary Fund Investments 2017 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053251	724500X4YB1M4HD11641	AlpInvest Partners Primary Fund Investments 2018 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053372	724500H0UMFPG21PBS87	AlpInvest Partners Primary Fund Investments 2019 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053250	724500CN3K51FFPH5J28	AlpInvest Partners Primary Fund Investments 2020 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043844		AlpInvest Partners PVC C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043846		AlpInvest Partners Secondary Investments 2008 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043848		AlpInvest Partners Secondary Investments 2008 Supplementary C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044020	724500OEIK0FYV691G27	AlpInvest Partners Secondary Investments 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044021	72450097WYOL2QW7Z415	AlpInvest Partners Secondary Investments 2010 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044007	724500JCKOGFTXNJTK07	AlpInvest Partners Secondary Investments 2010 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044048	724500X02DAD5YA6P826	AlpInvest Partners Secondary Investments 2011 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043953	724500QD302D91RKP666	AlpInvest Partners Secondary Investments 2012 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044043	724500Y3COELNXPT5Q48	AlpInvest Partners Secondary Investments 2012 II C.V.	AlpInvest Partners B.V.		Other	Closed
NL10043954	7245008FSKZPYIMIOC76	AlpInvest Partners Secondary Investments 2013 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044039	724500VXKVRNRIO1ZK25	AlpInvest Partners Secondary Investments 2013 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053248	724500N3F23BYFYGUJ80	AlpInvest Partners Secondary Investments 2014 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053245	724500Y1EWGSIY61QF51	AlpInvest Partners Secondary Investments 2015 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053255	724500S45W2OGO2NLS61	AlpInvest Partners Secondary Investments 2015 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053242	724500HKX4RVEP4M0164	AlpInvest Partners Secondary Investments 2016 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053241	724500VK98D40HIN0G61	AlpInvest Partners Secondary Investments 2018/2019 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053240	724500FTRG04FCY8PD79	AlpInvest Partners Secondary Investments 2020/2021 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044022	724500PFOQSLML85JW04	AlpInvest Partners US Co-Investments 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044010	724500JTGYTXKEZUCY66	AlpInvest Partners US Co-Investments 2010 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043851		AlpInvest Partners US Primary Fund Investments 2000 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043934		AlpInvest Partners US Primary Fund Investments 2005 C.V.	BENCIS Capital Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043936		AlpInvest Partners US Primary Fund Investments 2005 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043937		AlpInvest Partners US Primary Fund Investments 2005 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043938		AlpInvest Partners US Primary Fund Investments 2006 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043940		AlpInvest Partners US Primary Fund Investments 2006 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043941	724500N5WIMASS1PA822	AlpInvest Partners US Primary Fund Investments 2007 I C.V.	BENCIS Capital Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043942		AlpInvest Partners US Primary Fund Investments 2007 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044023	724500KK9D0FYWC92658	AlpInvest Partners US Primary Fund Investments 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043984	724500EXCJXKIA0PLH62	AlpInvest Partners US Primary Fund Investments 2010 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044008	724500GZIUDDGOK73119	AlpInvest Partners US Primary Fund Investments 2010 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046757	72450036NBG1WPF70K57	AlpInvest Partners US Primary Fund Investments 2012 I C.V.	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Open-ended
NL10046758	724500XK58XMXAM2H904	AlpInvest Partners US Primary Fund Investments 2013 I C.V.	BENCIS Capital Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046759	724500KKF5XU3U4IJB25	AlpInvest Partners US Primary Fund Investments 2013 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046760	724500UTQBVVTQTW2312	AlpInvest Partners US Primary Fund Investments 2014 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043945		AlpInvest Partners US Secondary Investments 2003 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043947		AlpInvest Partners US Secondary Investments 2006 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043964		AlpInvest Partners US Secondary Investments 2006 GTCR VIII C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043965		AlpInvest Partners US Secondary Investments 2006 GTCR VIII Sub C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043966		AlpInvest Partners US Secondary Investments 2008 Supplementary C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044025	724500U3931UVJF4F372	AlpInvest Partners US Secondary Investments 2009 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044035	724500OH52W72PUJ7V17	AlpInvest Partners US Secondary Investments 2009 Supplementary C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044027	7245005WURK4D4QLP871	AlpInvest Partners US Secondary Investments 2010 C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044009	724500P0EH2RIXL73F27	AlpInvest Partners US Secondary Investments 2010 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044049	724500X6A2J9B6267W07	AlpInvest Partners US Secondary Investments 2011 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043958	724500RK8703UWP30T57	AlpInvest Partners US Secondary Investments 2012 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044044	724500ZJD4DD88QPOT52	AlpInvest Partners US Secondary Investments 2012 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043959	724500IQJKK3VX8G3X93	AlpInvest Partners US Secondary Investments 2013 I C.V.	BENCIS Capital Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044041	724500XLT01CM7GPU607	AlpInvest Partners US Secondary Investments 2013 II C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046761	724500YV8UIKJ7JGCG45	AlpInvest Partners US Secondary Investments 2014 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL8878068		AlpInvest PG 2022 Fund C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10054090		AlpInvest PM Fund C.V.	AlpInvest Partners B.V.	Postb, Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10044042	7245005APIA1UKA27636	AlpInvest Secondaries Fund (Euro) V C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10053814	7245005KJAEWEZA30Q96	AlpInvest Secondaries Fund (Euro) VI C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10043291	724500LZEAS4LN2LVV19	AlpInvest Secondaries Fund V C.V.	AlpInvest Partners B.V.	Postb, Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10053815	7245006J1KM3BCAY2P41	AlpInvest Secondaries Fund VI C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL7086440		ALS Invest 11 Coöperatief U.A.	;		Other	Closed
NL1001571726		ALS Invest 3 B.V.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL1001571727		ALS Invest 4 B.V.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL5397337		ALS Invest 5 B.V.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL3800219		ALS Invest 6 B.V.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL0065628		ALS Invest 7 B.V.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL2141821		ALS Invest 8 B.V.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL2150507		ALS Invest 9 Coöperatief U.A.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL858004859B019		ALS Invest Rabo Feeder B.V.	;		Other	Closed
NL3796637		ALS Investment Fund III Coöperatief U.A.	;	Eerste Weteringdwarsstraat 54 E, 1017T, AMSTERDAM	Other	Closed
NL1755300		Alt.1 coöperatief U.A.	Altix B.V.	Binnenveld 22 a, 6562 , GROESBEEK	Other	Closed
NL1509959		Alt.2 Coöperatief U.A.	Altix B.V.	John M. Keynesplein 10, 1066 , AMSTERDAM	Other	Closed
NL9119865		Alt.3 Coöperatief U.A.	Altix B.V.		Other	Closed
NL4421771		Alt.4 Coöperatief U.A.	;		Other	Closed
NL9312034		Altacredit Fund I	Altacredit B.V.		Real estate	Closed
NL10045841	254900EZBKA9UO6YCP37	Altaica Alpha Strategies Fund	Elite Fund Management B.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10045840	254900FMAVC8BRSDIH15	Altaica Sustainable Equity Opportunity Fund	Elite Fund Management B.V.	Hoogoorddreef 15, 1011 , AMSTERDAM	Equities	Open-ended
NL2416006		Altera Residential Fund	Altera Management B.V.		Real estate	Open-ended
NL3984511		Altera Retail Fund	Altera Management B.V.		Real estate	Open-ended
NL10032073	724500U1GLBNBLC85D73	Altera Vastgoed N.V.	;	Handelsweg 59 F, 1181 , AMSTELVEEN	Real estate	Closed
NL10054692		Altlift Digital Assets Fund	Richfox Capital Investment Management B.V.	Keizersgracht 62, 1015 , AMSTERDAM	Equities	Open-ended
NL10049778		Ambachtsgaarde Winkelfonds C.V.	Libertas Investments B.V.	Postbus 2717, 3800 , AMERSFOORT	Real estate	Closed
NL5918707	724500LEIK6P8F146514	Ambassador Opportunity Fund	;		Equities	Open-ended
NL2674196		AMDAX Liquid Opportunity Fund	AMDAX Yield B.V.		Other	Open-ended
NL10038709		Ampere Equity Fund B.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL		Closed
NL4864750		Amrock International Equity Fund	;		Equities	Open-ended
NL3436291		Amrock Opportunities Fund	;		Mixed	Open-ended
NL10049904		Amstel Participatiefonds	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended
NL10054515		Amsterdam hotel 1	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL9283577		Amsterdam Shared Residential C.V.	;	Andreaslaan 3, 3871 , HOEVELAKEN	Real estate	Closed
NL10049850		Amsterdams Klimaat en Energiefonds	E3 B.V.	Pedro de Medinalaan 11, 1086 , AMSTERDAM		Open-ended
NL10048919		Amtelon Forsat Fund	Amtelon Capital B.V.	Smallepad 30-F, 3811 , AMERSFOORT	Equities	Open-ended
NL10054476		Amtelon New Frontier Fund	Amtelon Capital B.V.	Smallepad 30 F, 3811 , AMERSFOORT	Equities	Open-ended
NL10052017	635400KKPTOAJTJMPC06	Amundi ESG Regional Multifactor Fund	Carne Global Fund Managers (Ireland) Limited	AMSTELVEENSEWEG 500, AMSTERDAM	Other	Open-ended
NL1001583331	6354002NL2OEU9WI8W38	Amundi UCITS FGR Funds	Carne Global Fund Managers (Ireland) Limited	Amstelveenseweg 500, 1081 , Amsterdam	Other	Open-ended
NL5702399		Amvest Living and Care Fund	;		Real estate	Open-ended
NL10038548		Amvest Residential Core Fund	Amvest REIM B.V.		Real estate	Closed
NL2094227	724500TPAAIK5E6Y2U38	Anara Capital Fund C.V.	;		Other	Closed
NL1001280724		Anders Invest Co-Invest 1 Coöperatief U.A.	;		Other	Closed
NL9827013		Anders Invest Co-Invest Fund 2 Coöperatief U.A.	;		Other	Closed
NL7771909		Anders Invest Co-Invest Fund 3 Coöperatief U.A.	;		Other	Closed
NL1001553258		Anders Invest Food & agri Fonds Coöperatief U.A.	;		Other	Closed
NL1001286982		Anders Invest Huurwoningen Fonds Coöperatief U.A.	;		Real estate	Closed
NL1001273149		Anders Invest Industrie Fonds Coöperatief U.A.	;		Other	Closed
NL1001557710		Anders Invest Zorgvastgoed Fonds Coöperatief U.A.	;		Real estate	Closed
NL6057488	894500O56ICMKO7H5632	Antaurus Alpha Innovation Tech Fund	Antaurus Capital Management B.V.		Equities	Open-ended
NL10030307		Antaurus Europe Fund	Antaurus Capital Management B.V.	James Wattstraat 100 Q, 1097 , AMSTERDAM	Hedge	Open-ended
NL2646340		Antea Participaties IX B.V.	;	Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE	Other	Closed
NL10046838		Antea Participaties VII B.V.	;	Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE	Other	Closed
NL2684716		Antea Participaties VIII B.V.	;	Stadhouderslaan 100, 2517 , 'S-GRAVENHAGE	Other	Closed
NL3911650		Anterra F&A SPV PPSE FGR	;		Other	Closed
NL10032019		Antheia Anthos Core Fund	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10054471		Antheia Belcena	ANTHOS FUND & ASSET MANAGEMENT B.V.	Jachthavenweg 111, 1081 , AMSTERDAM	Mixed	Open-ended
NL10035973		Antheia Enhanced (Austria)	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10046205		Antheia Enhanced Distributing	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10035974		Antheia Flex Core	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10035975		Antheia Flex Dynamic	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10035976		Antheia Flex Enhanced	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL8471042		Antheia II A	Anthos Private Wealth Management B.V.		Mixed	Open-ended
NL10048568		Antheia II Core	Anthos Private Wealth Management B.V.		Mixed	Open-ended
NL10048570		Antheia II Dynamic	Anthos Private Wealth Management B.V.		Mixed	Open-ended
NL10048571		Antheia II Enhanced	Anthos Private Wealth Management B.V.		Mixed	Open-ended
NL6103992		Antheia II Impact	Anthos Private Wealth Management B.V.		Mixed	Open-ended
NL10048569		Antheia II Swiss Core	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10048572		Antheia II Swiss Dynamics	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10048573		Antheia II Swiss Enhanced	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10046206	254900HXYHVZSAHN1G92	Antheia Impact Fund	ANTHOS FUND & ASSET MANAGEMENT B.V.	Jachthavenweg 111, 1081 , Amsterdam	Mixed	Open-ended
NL10032028		Anthos Dynamic Fund	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL10032031		Anthos Enhanced Fund	ANTHOS FUND & ASSET MANAGEMENT B.V.		Mixed	Open-ended
NL2025611	2549000LSUCRSZYPUY96	Anthos Short Duration Bond Fund CHF	;		Mixed	Open-ended
NL8357751	254900XYQM6WR1IVR443	Anthos Short Duration Bond Fund EUR	;		Mixed	Open-ended
NL3552116	254900ZCNN1A97FGJN88	Anthos Short Duration Bond Fund GBP	;		Mixed	Open-ended
NL10030093	5493008QZKC5H2FC2T39	ANWB Return Aandelen Fonds	Stichting Beheer ANWB	Wassenaarseweg 220, 2596 , DEN HAAG	Equities	Open-ended
NL10050898	549300DIWW8RURTJSE43	ANWB Return Hoogrentende Waarden Fonds	Stichting Bewaar ANWB	Wassenaarseweg 220, 2596 , DEN HAAG	Bonds	Open-ended
NL10043044	549300FPZ8GLB1BK8U92	ANWB Return Vastrentende Waarden Fondsen	Stichting Beheer ANWB	Wassenaarseweg 220, 2596 , DEN HAAG	Bonds	Open-ended
NL3939643		AP FI Co-Invest Fund 2 Coöperatief U.A.	;	Apollolaan 171 K, 1077A, AMSTERDAM	Other	Closed
NL1001563617		AP Fund 2 Coöperatief U.A.	;	Apollolaan 171 K, 1077A, AMSTERDAM	Other	Closed
NL10043289	7245005J62N7E3O6PO81	AP H Secondaries C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10053816	7245000JMK4TBXDI6J19	AP M C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL1001547458		AP M Secondaries C.V.	;		Other	Closed
NL10053808	724500EPHY5WNKCZDS86	AP P C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10046763	724500P0XUY4R8BAHV23	AP Panther I C.V.	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Open-ended
NL10046764	724500Y60L133TWQMI35	AP Panther II C.V.	;	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053266		APG Alternative Credits Legacy Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10052648		APG Alternative Credits Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10052646		APG China Fixed Income Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Bonds	Closed
NL10036040		APG Commodities Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Open-ended
NL10054344		APG Developed Equities RI Index Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Equities	Open-ended
NL10054653		APG Developed Markets Active Credits Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10038977		APG Developed Markets Equity Minimum Volatility Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Equities	Open-ended
NL10033473		APG Developed Markets Equity Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Equities	Open-ended
NL0260081		APG EME Multi Client Pool	APG Asset Management N.V.		Equities	Open-ended
NL10040760	549300QWUS4VFSN82711	APG Emerging Markets Debt Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Bonds	Open-ended
NL10033472		APG Emerging Markets Equity Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Equities	Open-ended
NL10033308		APG Euro Plus	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Bonds	Open-ended
NL10033309		APG Fixed Income Credits Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Bonds	Open-ended
NL10033469		APG Global Developed Real Estate RI Index Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Real estate	Open-ended
NL10034412		APG Hedge Funds	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Hedge	Open-ended
NL10033470		APG Index Linked Bonds Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Bonds	Open-ended
NL10053267		APG Infrastructure 2020-2021	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL7089863	724500N08YIXPBE3AL17	APG Infrastructure Asset Owner Fund II C.V.	APG Asset Management N.V.	Basisweg 10 A, 1043 , AMSTERDAM		Closed
NL6635383	984500D89408DAB97F62	APG Infrastructure Asset Owner Fund III C.V.	APG Asset Management N.V.	Basisweg 10 A, 1043A, AMSTERDAM		Closed
NL10037316		APG Infrastructure Pool 2011	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10042787		APG Infrastructure Pool 2012	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10045191		APG Infrastructure Pool 2014	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10047035		APG Infrastructure Pool 2016	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10048181		APG Infrastructure Pool 2017	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM		Closed
NL10048707		APG Infrastructure Pool 2017 II	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082M, AMSTERDAM		Closed
NL10045206		APG Long Duration Treasuries Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Bonds	Open-ended
NL10052647		APG New Hedge Funds Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Hedge	Closed
NL10038705		APG Opportunities Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10034411		APG Private Equity Pool 2009	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10037309		APG Private Equity Pool 2010	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10038706		APG Private Equity Pool 2012	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10041878		APG Private Equity Pool 2013	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10042788		APG Private Equity Pool 2014-2015	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10047034		APG Private Equity Pool 2016-2017	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10050073		APG Private Equity Pool 2018-2019	APG Asset Management N.V.		Other	Closed
NL10052649		APG Private Equity Pool 2020-2021	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL2596525		APG Private Equity Pool 2022-2023	APG Asset Management N.V.	Basisweg 10 A, 1043 , AMSTERDAM	Other	Closed
NL10037583	5493000OH2JWBTM3J026	APG Strategic Real Estate Pool N.V.	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Real estate	Open-ended
NL10053499	254900MY0Z6DCCNZHQ87	Apollo Healthcare Property Assisted Living Sub-Fund	;		Real estate	Closed
NL10053498	254900B2N34DYH3EXP74	Apollo Healthcare Property Care and Treatment Centres Sub-Fund	;		Real estate	Closed
NL10053497	254900L5YCYGCKFNJ372	Apollo Healthcare Property Nursing Homes Sub-Fund	;		Real estate	Closed
NL10030166		APPA Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10054187		Apple Tree Fund	Apple Tree Capital Partners B.V.	Heikantstraat 35, 5261 , VUGHT	Hedge	Open-ended
NL10054189		Apple Tree Orchard Fund	Apple Tree Capital Partners B.V.	Heikantstraat 35, 5261 , VUGHT	Hedge	Open-ended
NL10049075	724500YWWNA442F2KQ18	Aqua-Spark Coöperatieve U.A.	;	Achter Sint Pieter 5, 3512 , UTRECHT	Other	Closed
NL10054223		Arauca Capital	Arauca Capital Management B.V.	Hullenberg 278 308, 1101 , AMSTERDAM	Equities	Open-ended
NL4460359		Arc Fund	Six Capital B.V.	Bijster 15, 4817 , BREDA	Hedge	Open-ended
NL7848348		Arches Capital Fonds Coöperatief U.A.	;		Other	Closed
NL2639391	7245006BRVKFT1OJKR83	Arches Capital Fonds I Coöperatief U.A.	;		Other	Closed
NL4362337		Arcola WAG NL Coöperatief U.A.	;		Other	Closed
NL10030511	724500SABXCV6OPXR277	Arcona Property Fund N.V.	Arcona Capital Fund Management B.V.	De Entree 55, 1101 , AMSTERDAM	Real estate	Open-ended
NL2924682		Ardent Equity Fund 1 C.V.	Ardent Equity Management B.V.	Strawinskylaan 357, 1077 , AMSTERDAM	Other	Closed
NL10039431		AREA Fund - Asia	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL10039432		AREA Fund - Europe	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL10039433		AREA Fund - North America	Syntrus Achmea Real Estate & Finance B.V.		Real estate	Open-ended
NL2843046		Argan Agentic Fund	Argan Technologies B.V.		Equities	Open-ended
NL1497189		Arkensteen Koddeweg C.V.	;			Closed
NL10051887		Arlas Capital Fund	;	Beechavenue 54, 1119 , SCHIPHOL-RIJK	Hedge	Open-ended
NL3688219		Arno Participatiefonds	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , Amsterdam	Equities	Open-ended
NL10054342	2549003V7BGMIUA9Z144	ARS Multi Manager Hedge Fund	;	Herengracht 537, 1017 , AMSTERDAM	Hedge	Open-ended
NL10040609	529900NQ3JYF1E9HS580	Ascender Capital Global Value Fund	;	Kalfjeslaan 48, 1083 , AMSTERDAM	Hedge	Open-ended
NL10053817	7245002PQ36461MAYK16	ASF (Euro) VI Primary C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL10053818	724500V2K6MXTR8VA340	ASF VI Primary C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
NL1001543605	724500IZNYR6DIVRPK78	ASN BELEGGINGSFONDSEN AIF N.V.	ASN Beleggingsinstellingen Beheer B.V.			Open-ended
NL10054689	72450055FDMZLVTOQS35	ASN Biodiversiteitsfonds N.V.	ASN Beleggingsinstellingen Beheer B.V.	Bezuidenhoutseweg 153, 2594 , 'S-GRAVENHAGE	Mixed	Open-ended
NL10031209	549300LDXPD7XM2J2X44	ASN Duurzaam Aandelenfonds	ASN Beleggingsinstellingen Beheer B.V.		Equities	Open-ended
NL10048412	549300B5FXAXUCWNP180	ASN Duurzaam Mixfonds Defensief	ASN Beleggingsinstellingen Beheer B.V.		Mixed	Open-ended
NL10048413	549300L7QJLHH6AG4W08	ASN Duurzaam Mixfonds Neutraal	ASN Beleggingsinstellingen Beheer B.V.		Mixed	Open-ended
NL10048410	549300O2L66VR14X2Z60	ASN Duurzaam Mixfonds Offensief	ASN Beleggingsinstellingen Beheer B.V.		Mixed	Open-ended
NL10048411	549300CXGMDKYTFTQH55	ASN Duurzaam Mixfonds Zeer Defensief	Cardano Asset Management N.V.		Mixed	Open-ended
NL10048414	5493005TYN4G6OVWVP35	ASN Duurzaam Mixfonds Zeer Offensief	ASN Beleggingsinstellingen Beheer B.V.		Mixed	Open-ended
NL10031218	549300Y2T8X61N5WTL02	ASN Duurzaam Obligatiefonds	ASN Beleggingsinstellingen Beheer B.V.		Bonds	Open-ended
NL10031217	54930008SFZH7W0RZF83	ASN Duurzaam Small & Midcapfonds	ASN Beleggingsinstellingen Beheer B.V.		Equities	Open-ended
NL10048909	549300R5QGZL4PYQU617	ASN Energie & Innovatiefonds	ASN Beleggingsinstellingen Beheer B.V.		Mixed	Open-ended
NL10031211	5493005TRGH7NHP8GZ34	ASN Energie & Innovatiepool	ASN Beleggingsinstellingen Beheer B.V.			Open-ended
NL10048914	549300V3B1M3QBK7LI23	ASN Microkredietfonds	ASN Beleggingsinstellingen Beheer B.V.	Bezuidenhoutseweg 153, 2594 , DEN HAAG		Open-ended
NL10043576	549300A6QFQZZJP85E07	ASN Microkredietpool	ASN Beleggingsinstellingen Beheer B.V.			Open-ended
NL10031212	5493003MASTEE11NEJ34	ASN Milieu & Waterfonds	ASN Beleggingsinstellingen Beheer B.V.		Equities	Open-ended
NL10031216		ASN Venture Capital Fonds N.V.	ASN Beleggingsinstellingen Beheer B.V.		Other	Closed
NL1438858		ASR Amerikaanse Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended
NL3091768		ASR Azië Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended
NL10040670		ASR Dutch Core Residential Fund	ASR Real Estate B.V.	Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed
NL10053333		ASR Dutch Farmland Fund	ASR Real Estate B.V.	Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed
NL1354026		ASR Dutch Green Energy Fund I C.V.	ASR Real Estate B.V.	Archimedeslaan 10, 3584 , UTRECHT		Closed
NL10048474		ASR Dutch Mobility Office Fund	ASR Real Estate B.V.	Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed
NL10037950		ASR Dutch Prime Retail Fund	ASR Real Estate B.V.	Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed
NL10053166		ASR Dutch Science Park Fund	ASR Real Estate B.V.		Real estate	Closed
NL10050668		ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended
NL1001544519	549300F60ONDU1LUMW88	ASR Duurzaam Wereldwijd Aandelen Fonds - Participatieklasse Hedged	;	Archimedeslaan 10, 3584 , Utrecht	Equities	Open-ended
NL10049899		ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL0017658		ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Paris Aligned Benchmark Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10049900		ASR IndexPlus Institutioneel Euro Staatsobligatie Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10049898		ASR IndexPlus Institutioneel Europa Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended
NL10046805		ASR Kapitaalmarkt Fonds - Onderwijs Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10041868		ASR Pensioen Staatsobligatie 10-15 jaar	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10054243		ASR Property Fund FGR	ASR Real Estate B.V.	Postb, Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed
NL10053219		ASR Separate Account Mortgage Fund	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended
NL10054366	549300OHPJ1PEO56E619	ASR Vooruit Mixfonds - Defensief	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended
NL10054367	549300HMKFCJMCU16877	ASR Vooruit Mixfonds - Neutraal	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended
NL10054364	549300N338YCGHJYMC27	ASR Vooruit Mixfonds - Offensief	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended
NL7060534		ASR Vooruit Mixfondsen	ASR Vermogensbeheer N.V.		Other	Open-ended
NL4008449	549300ZK8DD3004K8758	ASR Wereldwijd Aandelen Fonds	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Equities	Open-ended
NL9171298		ASR Wereldwijd lmpact Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended
NL8992722		Aureus Private Equity Vintage Program 2022 C.V.	Truffle Investment Management B.V.	Barbara Strozzilaan 101, 1083 , AMSTERDAM	Other	Closed
NL4758459		Aureus Private Equity Vintage Program 2023 C.V.	Truffle Investment Management B.V.		Other	Closed
NL1001346695		Auxilium Fund II Coöperatief U.A.	;		Other	Closed
NL1001537701		Auxilium Fund III Coöperatief U.A.	;	Overschiestraat 63 Unit 6 E & F, 1062X, AMSTERDAM	Other	Closed
NL9586800		AV1 FUND - DTRD C.V.	;	Weteringschans 79, 1017 , AMSTERDAM	Other	Closed
NL8851303		AV1 FUND - EDMC C.V.	;	Weteringschans 79, 1017 , AMSTERDAM	Other	Closed
NL3456648		AV1 FUND - LGZD C.V.	;		Other	Closed
NL1001325268	724500Y4FM9H3I1U1B22	Avedon Growth Capital Fund III C.V.	;	Apollolaan 171 G, 1077A, AMSTERDAM	Other	Closed
NL2140820		Avedon Growth Capital Fund IV C.V.	Avedon Capital Partners B.V.	Apollolaan 171 G, 1077A, Amsterdam	Other	Closed
NL1317033		Avedon Growth Capital Fund IV Coöperatief U.A.	Avedon Capital Partners B.V.	Apollolaan 171 G, 1077A, Amsterdam	Other	Closed
NL0167429		AWF 2	All Weather Invest B.V.			Open-ended
NL0316811		Axeco Participaties Carry 1 B.V.	;	Apollolaan 171 K, 1077A, AMSTERDAM	Other	Closed
NL9541412		Azië-Pacific Fonds	Wijs & Van Oostveen Fund Management B.V.		Equities	Open-ended
NL10050597		B&S Vastgoed XVIII C.V.	Van Boom & Slettenhaar Fondsmanagement B.V.	Veluwezoom 7, 1327 , ALMERE	Real estate	Open-ended
NL9160114		B1 Fund	M1 Capital B.V.		Hedge	Open-ended
NL2189491		Badia Impact Squared C.V.	Badia Impact Squared Capital Partners GP B.V.	De Boelelaan 7, 1083 , AMSTERDAM	Other	Closed
NL5354877		Balanced Wealth Fund	LGP Beheer B.V.		Mixed	Open-ended
NL10042831	549300U755PY8DFNVW15	Balans Mix I (NL)	Goldman Sachs Asset Management B.V.		Mixed	Open-ended
NL10042834	549300W8JBH4PU3QVI16	Balans Mix II (NL)	Goldman Sachs Asset Management B.V.		Mixed	Open-ended
NL10042846	549300EF5M6VVC392O33	Balans Mix III (NL)	Goldman Sachs Asset Management B.V.		Mixed	Open-ended
NL5953074		Base Capital VastgoedFonds Nijmegen I	Base Capital Fondsmanagement B.V.		Real estate	Closed
NL2248843		Base Fund	Six Capital B.V.		Other	Open-ended
NL6849416		Batavia F&A Ventures II C.V.	;		Other	Closed
NL3426254		Batavorum Capital Fund Coöperatief U.A.	;		Equities	Open-ended
NL7162519		BB Capital Fund Investments	;		Other	Closed
NL2977557		BB Capital Infrastructure	;			Open-ended
NL6420025	7245005EE7VKWNKHSR73	BB Capital Infrastructure Coöperatief U.A.	;			Open-ended
NL0927685		BB Capital NextGen	;		Other	Closed
NL0632184	724500P3GUBSZTUSCE68	BB Capital NextGen Coöperatief U.A.	;		Other	Closed
NL6200727		BB Capital Private Credit	;			Open-ended
NL2422724	724500N42FN2B7VQY035	BB Capital Private Credit Coöperatief U.A.	;			Open-ended
NL1997795	724500XMAY30ESBETX08	BB Capital Private Equity Coöperatief U.A.	;	Schenkkade 50 S 1, 2595 , S-GRAVENHAGE		Closed
NL10054613		BC Living CV	Atlantic Realty Investments B.V.	Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN	Real estate	Closed
NL0469738		Bedrijfsobligatie Fonds	Wijs & Van Oostveen Fund Management B.V.		Bonds	Open-ended
NL1001377999	2549009TRPYA5ZN8WM19	Beheerstrategie N.V.	;	AMSTERDAM	Other	Open-ended
NL10052125	254900B6U7PC08L6WK55	Beheerstrategie N.V. - Dynamic Fixed Income	;	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended
NL10052016	2549001X1J0C2B4SY047	Beheerstrategie N.V. - Multi Manager Balanced	Carne (Netherlands) B.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended
NL10052014	2549009KVY4TD0X2OH11	Beheerstrategie N.V. - Multi Manager Defensive	Carne (Netherlands) B.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended
NL10052136	254900KC22F5G5Y9F270	Beheerstrategie N.V. - Multi Manager Defensive Balanced	Carne (Netherlands) B.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended
NL10052132	254900GG8RW1VVPHX171	Beheerstrategie N.V. - Multi Manager Equity	Carne (Netherlands) B.V.		Equities	Open-ended
NL10052137	2549009RI91VJFZ3WM45	Beheerstrategie N.V. - Verantwoord Offensief	;	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended
NL1001595601	7245009MKPDSISYKS541	Beleggingen Noord C.V.	;	Emmaplein 4, 9711A, GRONINGEN	Real estate	Closed
NL10044165		Beleggingsfonds Anthos Mixed	;		Other	Open-ended
NL10031265		Beleggingsfonds Belcena	ANTHOS FUND & ASSET MANAGEMENT B.V.		Equities	Open-ended
NL6410450		Beleggingsfonds Conita	;		Equities	Open-ended
NL7595480		Beleggingsfonds Conscius	;		Equities	Open-ended
NL10031266		Beleggingsfonds Criterium 2	ANTHOS FUND & ASSET MANAGEMENT B.V.		Real estate	Open-ended
NL4066502		Beleggingsfonds Gewabe	;		Equities	Open-ended
NL10036268		Beleggingsfonds Hoofbosch	De Grote Voskuil Capital B.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10032023		Beleggingsfonds Partes	ANTHOS FUND & ASSET MANAGEMENT B.V.		Other	Open-ended
NL10051884		Beleggingspool De Molenaar	De Molenaar Vermogensbeheer B.V.		Mixed	Open-ended
NL9569542		Beleggingspool De Molenaar Aandelen	De Molenaar Vermogensbeheer B.V.	Beursplein 37, 3011 , ROTTERDAM	Equities	Open-ended
NL8393766		Beleggingspool De Molenaar Private	De Molenaar Vermogensbeheer B.V.	Beursplein 37, 3011 , ROTTERDAM	Other	Open-ended
NL10030185	724500F1UCGXZBS48731	Belfries Real Estate Fund I C.V.	;	Claude Debussylaan 163, 1082 , AMSTERDAM	Real estate	Closed
NL10042444		Bencis Buyout Fund II	BENCIS Capital Partners B.V.	Zuidplein 76, 1077 , AMSTERDAM	Other	Closed
NL10042445		Bencis Buyout Fund II A C.V.	BENCIS Capital Partners B.V.	Strawinskylaan 1577, 1077 , AMSTERDAM	Other	Closed
NL10042446		Bencis Buyout Fund II B C.V.	BENCIS Capital Partners B.V.	Zuidplein 76, 1077 , AMSTERDAM	Other	Closed
NL10042447		Bencis Buyout Fund III	BENCIS Capital Partners B.V.	Zuidplein 76, 1077 , AMSTERDAM	Other	Closed
NL10042450		Bencis Buyout Fund IV	BENCIS Capital Partners B.V.	Zuidplein 76, 1077 , AMSTERDAM	Other	Closed
NL10049146	7245004W10O6WFL1FU55	Bencis Buyout Fund V C.V.	BENCIS Capital Partners B.V.	Zuidplein 76, 1077 , AMSTERDAM	Other	Closed
NL4351385		Bencis IV Continuation Fund Coöperatief U.A.	BENCIS Capital Partners B.V.	Strawinskylaan 1577, 1077 , AMSTERDAM	Other	Closed
NL1001525087		Bencis VI C.V.	BENCIS Capital Partners B.V.		Other	Closed
NL1001525080		Bencis VI Coöperatief U.A.	BENCIS Capital Partners B.V.		Other	Closed
NL3227389	7245009SSL4N6PM1JR61	Bencis VII Coöperatief U.A.	;	Strawinskylaan 1577, 1077X, AMSTERDAM	Other	Closed
NL0327821		Benkey Vastgoed	Benkey Fund Management B.V.		Real estate	Open-ended
NL10030131	7245005NAL0PMY9JJ770	Berckheijde Private Investors Fund C.V.	Berckheijde Vastgoed Beleggingen B.V.		Real estate	Closed
NL1001637193		Berk Partners Growth Fund II Coöperatief U.A.	;		Other	Closed
NL10054663		Berkel Participatiefonds	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended
NL4055979		Berkhout Lisse C.V.	;	Heereweg 326, 2161B, LISSE	Real estate	Closed
NL3710445		Besloten Fonds Gemene Rekening Lepelenburg I	;		Other	Closed
NL10054444		Bestevaer Capital Fund	;	Parkstraat 83, 2514 , DEN HAAG	Other	Closed
NL3436243		BestSelect Funds	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended
NL10052336	549300NK12LRQRJS6J32	BestSelect-Boston Partners US Value Equity	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended
NL9174993	5493000SFTDQA3IBG788	BestSelect-Federated Hermes Global Impact Opportunities Equity	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended
NL1001542242	549300QLXQOOK3U8YV61	BestSelect-M&G Global Positive Impact Equity	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended
NL1402640	213800Q8TBO1MNHBKR82	BestSelect-Mirova Global Equity	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended
NL10047249	54930064LIFU14RF6482	BestSelect-UBS SRI Global Equity	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended
NL3169486		BigCircle Fund I Coöperatief U.A.	BigCircle Fund Management B.V.	Joan Muyskenweg 22, 1096 , AMSTERDAM	Other	Closed
NL10039198	213800B321NKNHOBG972	Bilders Credit Pool	Shell Asset Management Company B.V.	CAREL VAN BYLANDTLAAN 30, 2596H, HAGUE	Bonds	Open-ended
NL10039200		Bilders EMU Governments Index Pool	Shell Asset Management Company B.V.		Bonds	Open-ended
NL3596193		Binnenstad Amsterdam I C.V.	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL10047949		BioGeneration Capital Fund II C.V.	BioGeneration Capital Fund II C.V.	Gooimeer 2-35, 1411 , NAARDEN	Other	Closed
NL1551637	7245006BEJRQCOBVAQ12	BioGeneration Capital Fund III Coöperatieve U.A.	;		Other	Closed
NL8268367		BioGeneration Capital Fund IV Coöperatief U.A.	;		Other	Closed
NL9414664		Black Peak Capital Fund Coöperatief U.A.	;		Other	Closed
NL7986204		Black Sea Fund I Coöperatief U.A.	;		Other	Closed
NL1001558450		Blanda Vastgoed C.V.	;	Dashage 4, 5258X, BERLICUM	Real estate	Closed
NL7181230		Blauwdruk Supermarkt Groeifonds FGR	Annexum Beheer B.V.		Real estate	Closed
NL4151449		Blauwdruk Supermarkt Groeifonds II	Annexum Beheer B.V.		Real estate	Closed
NL1460651		Blauwdruk Supermarkt Groeifonds III	;			Closed
NL10045431	724500WE8FQXGXUCAV41	Blauwdruk Supermarkt Vastgoedfonds B.V.	Sectie5 Beheer B.V.	John M. Keynesplein 5, 1066 , AMSTERDAM	Real estate	Closed
NL3589141		Blokland Smart Multi-Asset Fund	Prestige Investment Partners B.V.		Mixed	Open-ended
NL8935360		Blokland Sound Money Fund	;		Mixed	Open-ended
NL3939831		Blue Move Coöperatief U.A.	;		Other	Closed
NL10030156		Blue Sky Enhanced Public Real Estate Europe Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10035473	724500G9L3MW4O8TR855	Blue Sky Passive Public Real Estate Asia Pacific Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10030158	724500TVJZ552F7YZF91	Blue Sky Passive Public Real Estate USA Fund	Achmea Investment Management B.V.		Real estate	Open-ended
NL10048539	54930043EMKQQB9VVX14	Blue Triangles Private Markets Investments 2015, C.V.	;		Other	Closed
NL10049273		BND Amerika Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10051449		BND Duurzaam Vastgoed Wereld Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Real estate	Open-ended
NL10039022		BND Duurzaam Wereld Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10051450		BND Emerging Markets Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047118		BND Emerging Markets Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047119		BND Euro Investment Grade Obligatie Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended
NL10047121		BND Euro Staatsobligatie Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended
NL10049269		BND Euro Staatsobligatie Indexfonds Inflatie	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended
NL10049271		BND Euro Staatsobligatie Indexfonds Kort	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended
NL10043637		BND Euro Staatsobligatie Indexfonds Lang	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended
NL10049272		BND Europa Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL8285802		BND Green Bond Indexfonds	Brand New Day Vermogensopbouw N.V.		Bonds	Open-ended
NL10051451		BND Modelfonds Defensief	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10051452		BND Modelfonds Neutraal	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10051453		BND Modelfonds Offensief	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10051454		BND Modelfonds Zeer Defensief	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10051455		BND Modelfonds Zeer Offensief	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended
NL10049274		BND Pacific Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL4834583		BND Paraplufonds II	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Other	Open-ended
NL10051456		BND Small Cap Wereld Indexfonds Carbon Screened	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047120		BND Small Cap Wereld Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL912		BND Spaarfonds Collectief	;	Hoogoorddreef 15, 1101 , Amsterdam	Other	Closed
NL10051457		BND Vastgoed Wereld Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Real estate	Open-ended
NL10047225		BND Wereld Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047226		BND Wereld Indexfonds C-Unhedged	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10043633		BND Wereld Indexfonds Carbon Screened	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047223		BND Wereld Indexfonds Hedged	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047224		BND Wereld Indexfonds Unhedged	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10047122		BND Wereld Obligatie Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended
NL10046801		BNG Financial Bond Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10046802		BNG Limburg Kapitaalmarkt Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10030006	213800LF26A7273P2B03	BNP Paribas Asia Pacific High Income Equity Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch		Equities	Open-ended
NL10030017	213800LMFSH7RJIW8I57	BNP Paribas Global High Income Equity Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch		Equities	Open-ended
NL10030018	2138004ILPUKYXEHF851	BNP Paribas Global Property Securities Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch	AMSTERDAM	Real estate	Open-ended
NL10030020	213800XF6WPCMIJECR71	BNP Paribas High Income Property Fund	;		Real estate	Open-ended
NL10030032	213800DGASJCK423P291	BNP Paribas Netherlands Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch		Equities	Open-ended
NL10030035	213800YDYBNP5BNSTS26	BNP Paribas Property Securities Fund Europe	;		Real estate	Open-ended
NL4030396		Boaz Duurzaam Beleggingsfonds	;		Equities	Open-ended
NL6010245		Boaz Impact Beleggingsfonds	;		Mixed	Open-ended
NL4369554		BOLD C.V.	OPEN Development B.V.		Real estate	Closed
NL5040218		BOLD II Coöperatief U.A.	OPEN Development B.V.	Noordhollandstraat 71, 1081 , AMSTERDAM	Real estate	Closed
NL1186700		BOLD III Coöperatief U.A.	;	De Cuserstraat 83, 1081C, AMSTERDAM	Real estate	Closed
NL1124011		BoldMind Fund I Coöperatief U.A.	;		Other	Closed
NL1906925		Bolster II Feeder Fund C.V.	;	Locatellikade 1, 1076 , AMSTERDAM	Other	Closed
NL8154821		Bolster Investments Coöperatief U.A.	;	Claude Debussylaan 17, 1082 , AMSTERDAM	Other	Closed
NL10054443		Bolster Investments II Coöperatief U.A.	;	Claude Debussylaan 17, 1082 , AMSTERDAM	Other	Closed
NL8918149		Bonavita H2 Feeder Fonds Coöperatief U.A.	;	Herman Heijermansweg 43, 1077W, AMSTERDAM	Other	Closed
NL2033617		Bonavita Ice Lake Feeder Fonds Coöperatief U.A.	;	Churchilllaan 67, 2012R, HAARLEM	Other	Closed
NL8317054		Bonavita Mallet Feeder Fonds Coöperatief U.A.	;			Closed
NL0444901		Bonavita MG Invest VII Feeder Fonds Coöperatief U.A.	;		Other	Closed
NL8588371		Bonavita Opera Feeder Fonds Coöperatief U.A.	;			Closed
NL6432066		Boodschappen Vastgoedfonds 1 C.V.	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL1001390964		Borski Fund Coöperatief U.A.	;	Mauritskade 64, 1092A, AMSTERDAM	Other	Closed
NL2707880		Bosch Investerings-Fonds B.V.	Bosch Investerings-Fonds B.V.		Other	Closed
NL6141908		Bosma & Partners	;		Equities	Open-ended
NL5393948		Bossche Beleggingsmaatschappij B.V.	;	Helftheuvelweg 11, 5222A, 'S-HERTOGENBOSCH	Other	Closed
NL10035617		Bouwinvest Development B.V.	Bouwinvest Real Estate Investors B.V.	La Guardiaweg 4, 1043 , AMSTERDAM	Real estate	Open-ended
NL5106196		Bouwinvest Dutch Senior Living Impact Fund	Bouwinvest Real Estate Investors B.V.		Real estate	Closed
NL10053783		Boylston Bond Fund	Elite Fund Management B.V.	Wilhelminakade 1 43e, 3072 , ROTTERDAM	Bonds	Open-ended
NL3669632		BPF Vastgoedfinancieringsfonds I	;			Open-ended
NL1769788		Brand Capital Fund	JEB Capital B.V.		Equities	Open-ended
NL10049851		Brandaris Capital Absolute Return Fund	Brandaris Capital Asset Management B.V.		Equities	Open-ended
NL7371756		Brickfund Deventer Binnensingel C.V.	;		Real estate	Closed
NL6624401		Brickfund Dubai Residential Fund I C.V.	;		Real estate	Closed
NL9526645		Brickfund Fascinatio Boulevard C.V.	;		Real estate	Closed
NL4736174		Brickfund Noord-Brabant	;		Real estate	Closed
NL8084244		Brickfund Studentenfonds	;		Real estate	Closed
NL2708671		Brickfund Zorgfonds I C.V.	;		Real estate	Closed
NL9009564		Brickfund Zorgfonds II C.V.	;		Real estate	Closed
NL1001284099		Brielselaan Vastgoed C.V.	;	Emmalaan 9 A, 3743D, BAARN	Real estate	Closed
NL10053464		Bright Duurzaam Defensief	Bright Pensions N.V.	Wg-Plein 456, 1054 , AMSTERDAM	Bonds	Open-ended
NL10053469		Bright Duurzaam Neutraal	Bright Pensions N.V.		Equities	Open-ended
NL10045321		Bright LifeCycle Fonds	Bright Pensions N.V.	WG Plein 456, 1054 , AMSTERDAM	Mixed	Open-ended
NL10030746		Bright New World Fund	WIJS & VAN OOSTVEEN B.V.	Herengracht 491, 1017 , AMSTERDAM	Equities	Open-ended
NL1001354221		Brightlands Agrifood Fund B.V.	;		Other	Closed
NL1001536383		Brightlands Venture Partners Fund IV B.V.	;		Other	Closed
NL1001646779		Brisker Coöperatief U.A.	;		Other	Closed
NL3090995		Bruno	Bruno Fonds Beheer B.V.		Mixed	Open-ended
NL2405760		Bull Run V	Bull Run V B.V.		Other	Closed
NL8248186		bunch opportunity feeder I C.V.	;	's-Gravenhekje 1 A, 1011T, AMSTERDAM	Other	Closed
NL5799316		bunch opportunity feeder II C.V.	;	's-Gravenhekje 1 A, 1011T, AMSTERDAM	Other	Closed
NL8789178		Burgwijck Vastgoed	Duinweide Investeringen N.V.	H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN	Real estate	Closed
NL4882131		BVG Fund Coöperatief U.A.	;		Other	Closed
NL1001632423		BWP Investments B.V.	;		Other	Closed
NL10046778	724500QVGPI5OLXAUE35	C.V. AJ Ernst	;	Claude Debussylaan 163, 1082 , AMSTERDAM	Real estate	Closed
NL1513169		C.V. Catharina	;		Real estate	Closed
NL3023895		C.V. City Lofts Roosendaal	;	Hulsdonksestraat 15, 4703A, ROOSENDAAL	Real estate	Closed
NL10030187		C.V. Cronesteyn	;	Claude Debussylaan 163, 1082M, AMSTERDAM	Real estate	Closed
NL0352777		C.V. De Hof	;	Hulsdonksestraat 15, 4703A, ROOSENDAAL	Real estate	Closed
NL3851335		C.V. De Kleine Beer	Profound Beheer B.V.	Claude Debussylaan 163, 1082 , AMSTERDAM	Real estate	Closed
NL4921880		C.V. De Snip	;	Hulsdonksestraat 15, 4703A, ROOSENDAAL	Real estate	Closed
NL3176788		C.V. De Ster	Profound Beheer B.V.	Claude Debussylaan 163, 1082 , AMSTERDAM	Real estate	Closed
NL10050281		C.V. De Stroom	;	Walpoort 10, 5211 , 'S-HERTOGENBOSCH	Real estate	Closed
NL1001353842		C.V. Gedempte Gracht	Heeneman & Partners Beheer B.V.	AMSTERDAM	Real estate	Closed
NL1001416138		C.V. Het Lichtruim	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL10054513		C.V. KDV	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL10030188	72450065WEW10LPCKZ56	C.V. Leithon	;		Real estate	Closed
NL10046777		C.V. OG Weteringpad	;		Real estate	Closed
NL5227325		C.V. Topaz II	;		Other	Closed
NL4149657	724500UQHPQ2LS301V54	C.V. Waterlandplein	Heeneman & Partners fondsmanagement B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL9103655		Callisto Capital	Callisto Capital B.V.		Other	Closed
NL1001625353	724500YMQ41SVLT26256	Canistrum Vastgoed B.V.	;		Real estate	Closed
NL10054551		Cape Investment Partners Participation Dental B.V.	VD Management B.V.	Herengracht 448, 1017 , AMSTERDAM	Other	Closed
NL10054690		Cape Investment Partners Participation I B.V.	Cape Investment Partners Management B.V.	Herengracht 448, 1017 , AMSTERDAM	Other	Closed
NL10054552		Cape Investment Partners Participation XMDS B.V.	VD Management B.V.	Herengracht 448, 1017 , AMSTERDAM	Other	Closed
NL4271491		Capelle	;		Real estate	Closed
NL0257385		Capital 4 Development Asia Fund Coöperatief U.A.	CAPITAL 4 DEVELOPMENT PARTNERS B.V.		Other	Closed
NL10053383		Capital A Fund I C.V.	;	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL7311018	724500DDYO3ZFXRS6545	Capital A Fund IV C.V.	;	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL10053384		Capital A Fund VI C.V.	;	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL10053386		Capital A Fund VII C.V.	;	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL10053385		Capital A Fund VIII C.V.	;	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL5226820		Capital Mills Paraplufonds Coöperatief U.A.	Capital Mills Invest B.V.	Haarstraat 25, 4201J, GORINCHEM	Other	Closed
NL9796894		Capital Pi Fund	Capital Pi B.V.		Mixed	Open-ended
NL4139064		CAPITALISERS CARE I	CAPITALISERS Beheer B.V.		Real estate	Closed
NL5259622		CAPITALISERS CARE II	CAPITALISERS Beheer B.V.		Real estate	Closed
NL1980747		CAPITALISERS CARE III	;		Real estate	Closed
NL9628620		CAPITALISERS CARE IV	CAPITALISERS Beheer B.V.		Real estate	Closed
NL6096933		CapitalT Fund II Coöperatief U.A.	;		Other	Closed
NL4648367		CapitalT SPV III Coöperatief U.A.	;		Other	Closed
NL3477365		Capla Fund of Funds	CAPLA B.V.		Hedge	Open-ended
NL2615377		Capler Private Equity Fund-of-Funds	Elite Fund Management B.V.		Other	Closed
NL1289711	724500RUZVUSN9KLXQ83	Caplins I The Qube C.V.	;		Real estate	Closed
NL7295423		Carbon Equity - Access to Climate VC feeder I	;		Other	Closed
NL3483196		Carbon Equity Access to Climate Tech Fund I	;		Other	Closed
NL1974183		Carbon Equity Access to Climate Tech Fund II C.V.	;		Other	Closed
NL7496949		Carbon Equity Climate feeder II	;		Other	Closed
NL4592027		Carbon Equity Climate feeder III	;		Other	Closed
NL6698214		Carbon Equity Climate feeder IV Coöperatief U.A.	;	Geldersekade 101 F, 1011E, AMSTERDAM	Other	Closed
NL2924078		Carbon Equity Climate Infrastructure Fund I C.V.	;			Closed
NL4334730		Carbon Equity Climate Tech Portfolio Fund II	;		Other	Closed
NL4372226	9845005YBE3B75CBBA87	Carbon Equity Climate Tech Portfolio Fund III C.V.	;	Geldersekade 101 F, 1011E, Amsterdam	Other	Closed
NL5022390		Carbon Equity Climate Tech Portfolio Fund IV C.V.	;		Other	Closed
NL3024628		Carbon Equity Co-Invest Fund I C.V.	;		Other	Closed
NL9662168		Carbon Equity Co-Invest Fund I GP B.V.	;	Geldersekade 101 F, 1011E, AMSTERDAM	Other	Closed
NL4406403		Carbon Equity Decarbonization Fund I	;		Other	Closed
NL1385037		Carbon Equity Energy Transition Debt Fund I FGR	;			Closed
NL5689999		Cardano Beleggingsfondsen II	Cardano Asset Management N.V.		Mixed	Open-ended
NL10042024	549300WZBXBFNFDFWW54	Cardano Duurzaam Mixfonds Defensief	Cardano Asset Management N.V.		Mixed	Open-ended
NL10042018	549300EM136WLPYJBO81	Cardano Duurzaam Mixfonds Neutraal	Cardano Asset Management N.V.		Mixed	Open-ended
NL10053239	549300WND5PHROL23914	Cardano ESG Transition Emerging Markets Debt (H.C.)	Cardano Asset Management N.V.		Bonds	Open-ended
NL10048006	549300XFXIYQ0PE00X69	Cardano ESG Transition Enhanced Index Equity Emerging Markets	Cardano Asset Management N.V.		Equities	Open-ended
NL10031629	549300ZXVV1HUTZC8L63	Cardano ESG Transition Enhanced Index Equity Europe	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Equities	Open-ended
NL10034645	549300UQ7QEL3O0OGA46	Cardano ESG Transition Enhanced Index Equity Europe ex Fossil (I)	Cardano Asset Management N.V.		Equities	Open-ended
NL10046011	549300D6NI416VIQ6R53	Cardano ESG Transition Enhanced Index Equity Global	Cardano Asset Management N.V.		Equities	Open-ended
NL0017461	549300P2RP2WCHSTAY51	Cardano ESG Transition Enhanced Index Equity Global (I)	Cardano Asset Management N.V.	Weena 690, 3012 , Rotterdam	Equities	Open-ended
NL10034644	549300NIWX3UZDP20N10	Cardano ESG Transition Enhanced Index Equity Global ex Fossil (I)	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Equities	Open-ended
NL10039573	549300UW6FCFWC71VO03	Cardano ESG Transition Enhanced Index Equity North America	Cardano Asset Management N.V.		Equities	Open-ended
NL10053158	549300LLQOE9PJSYYS17	Cardano ESG Transition Enhanced Index Equity Pacific	Cardano Asset Management N.V.		Equities	Open-ended
NL10042025	54930057XTHCJDJZNK23	Cardano ESG Transition Equity Europe	Cardano Asset Management N.V.		Equities	Open-ended
NL5346159	5493000AKM6UORPLUQ57	Cardano Fixed Income Funds	Cardano Asset Management N.V.		Other	Open-ended
NL10054576	5493007SWL585IB8OR52	Cardano Impact Financial Inclusion Fund	Cardano Asset Management N.V.	De Entree 95, 1101 , AMSTERDAM		Open-ended
NL10044799	5493007S4XWPL6GJB276	Cardano Impact Financial Inclusion Fund (I)	Cardano Asset Management N.V.			Closed
NL7381407	549300XQ5IZJE6VIDY42	Cardano Investment Funds I	Cardano Asset Management N.V.		Equities	Open-ended
NL10039741	549300T0EDAZYRORVH21	Cardano Long Duration Fund	Cardano Asset Management N.V.		Bonds	Open-ended
NL10039725	549300KIFR8UUQO5L172	Cardano Medium Duration Fund	Cardano Asset Management N.V.		Bonds	Open-ended
NL10042014	5493000YDUWSRGJTIJ04	Cardano SDG Aligned Equity Global	Cardano Asset Management N.V.		Equities	Open-ended
NL10042015	549300K1QC4QXWXC5S44	Cardano Sustainable Index Real Estate Equity Europe	Cardano Asset Management N.V.		Equities	Open-ended
NL10039742	549300GIL3VRTQUGBK13	Cardano Ultra Long Duration Fund	Cardano Asset Management N.V.	DE ENTREE 95, 1101 BH AMSTERDAM	Bonds	Open-ended
NL10041548	549300HH79YVR2P8B168	Cardano-FMO SME Finance Fund I	Cardano Asset Management N.V.	C/O ACTIAM N.V., 3531 , Utrecht		Closed
NL4695290		Carisa Fund C.V.	;		Real estate	Closed
NL8517706		CASA The Hague	CAPITALISERS Beheer B.V.		Real estate	Closed
NL2228016		Catalyze Capital I Coöperatief U.A.	Catalyze Fund Management B.V.	Joop Geesinkweg 167, 1114A, AMSTERDAM-DUIVENDRECHT	Other	Closed
NL4781167		CBEI Fund	;		Equities	Open-ended
NL1001074926		CBRE DOF Custodian B.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118B, SCHIPHOL	Real estate	Open-ended
NL10038387	529900NE9ULH6HJFTM25	CBRE DRES Custodian II B.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118 , SCHIPHOL	Real estate	Open-ended
NL10038373		CBRE DRET Custodian I B.V.	;	Strawinskylaan 1167 Tower Ten, 11e verdieping, 1011 , AMSTERDAM	Real estate	Open-ended
NL1001074835	529900WLOBL8WNX0G628	CBRE DRET Custodian I B.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118B, SCHIPHOL	Real estate	Open-ended
NL10049827		CBRE DRET Custodian IV B.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118B, SCHIPHOL	Real estate	Open-ended
NL10049790		CBRE Dutch High Street Management B.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118 , SCHIPHOL	Real estate	Open-ended
NL10048431		CBRE European Co-Investment Fund B.V.	CBRE Investment Management EMEA AIFM B.V.	Strawinskylaan 1167 Tower Ten, 11e verdieping, 1077 , AMSTERDAM	Real estate	Open-ended
NL10042265		CBRE European Industrial Fund	CBRE Investment Management EMEA AIFM B.V.		Real estate	Open-ended
NL10042237	529900BN4SKXFAGO1982	CBRE European Shopping Centre Fund C.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118 , SCHIPHOL	Real estate	Closed
NL10048432		CBRE Eurosiris Fund	;		Real estate	Open-ended
NL10042242		CBRE Italian Retail Fund	;		Real estate	Open-ended
NL10053314		CBRE Office Fund The Netherlands	;		Real estate	Closed
NL10042257		CBRE Property Fund Central and Eastern Europe	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118 , SCHIPHOL	Real estate	Open-ended
NL10053406		CBRE Retail Property Fund Ibérica	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118 , SCHIPHOL	Real estate	Open-ended
NL8128454		CCP/Clearflight C.V.	;		Other	Closed
NL6699995		CCP/Eurekite C.V.	;		Other	Closed
NL7223382		CCP/OPNT C.V.	;		Other	Closed
NL5794923		CCP/Soundenergy C.V.	;		Other	Closed
NL1813708		Centere Fonds	Centere B.V.		Equities	Open-ended
NL8944904		Centere Fonds II	Centere B.V.		Equities	Open-ended
NL3226887		Centillion Investment Fund	Centillion Investment Partners B.V.		Hedge	Open-ended
NL3345027		Centive Global Equity Fund	IBS Fund Management B.V.		Equities	Open-ended
NL9403925		Cero Rivium B.V.	;		Real estate	Closed
NL8702129		Certitudo FGR WC Woensel	;		Real estate	Closed
NL10020673		CF I Invest C.V.	Dasym Investment Strategies B.V.	Flevolaan 44, 1411 , NAARDEN	Equities	Closed
NL8865291		Châteauneuf Capital	;		Equities	Closed
NL853329126B012		Chemelot Ventures B.V.	;		Other	Closed
NL5555726		Chilon Mix Invest II B.V.	;	Dorpstraat 160, 5504H, VELDHOVEN	Mixed	Open-ended
NL6486565		Chocoladefabriek Zaandam FGR	;		Real estate	Closed
NL3558558	724500XY04J22X91F470	CIP Participation CapeRock Coöperatief U.A.	;		Other	Closed
NL4672891	7245003QG11XXUHN3M74	CIP Participation Capestone Coöperatief U.A.	;	Museumplein 5 C, 1071D, AMSTERDAM	Other	Closed
NL8815681	724500OMMZ5SXHBE2B83	CIP participation I - Smart Coöperatief U.A.	VD Management B.V.	Herengracht 448, 1017 , AMSTERDAM	Other	Closed
NL6102133		Circle Fund	Circle Fund Management B.V.		Hedge	Open-ended
NL4661961	724500K9POH5AMOHUG96	Circular Cleveland B.V.	Infinity Recycling B.V.	Weena 738 A, 3014 , ROTTERDAM	Other	Closed
NL5875390	7245003KIZVJ2UDW5375	Circular Rotterdam B.V.	Infinity Recycling B.V.	Weena 738 A, 3014 , ROTTERDAM	Other	Closed
NL2315208		City C.V. Hoofddorp	;	Heereweg 326, 2161B, LISSE	Real estate	Closed
NL5737210		CK Capital Value Fund Coöperatief U.A.	;	Keizersgracht 165, 1016D, AMSTERDAM	Other	Closed
NL1275027		Clarion Capital	Clarion Algorithmic Trading B.V.		Hedge	Open-ended
NL4038154		Clarion Capital Fund	Clarion Algorithmic Trading B.V.		Hedge	Open-ended
NL3202841	7245001K6BY9W5LNGY02	Clavis Private Markten Fonds C.V.	;	Hof van Zevenbergen 1 A, 5211H, 'S-HERTOGENBOSCH	Other	Closed
NL0759582	8945006CYL6E825EH778	CLB Woningfonds	Credit Linked Beheer B.V.		Real estate	Closed
NL10052970		Clean Future Dividend Fund	Richfox Capital Investment Management B.V.	Keizersgracht 62, 1015 , AMSTERDAM	Hedge	Open-ended
NL5340095		Clean Tech Private Equity II EUR	STAFFORD CAPITAL PARTNERS LIMITED		Other	Closed
NL3600086		ClimbPace Income & Growth Fund	;		Bonds	Open-ended
NL8539674		Coalition Capital SPV 1 C.V.	;		Other	Closed
NL0778123		Coalition Capital SPV 3 C.V.	;		Other	Closed
NL0888513		Coalition Capital SPV 4 C.V.	;		Other	Closed
NL10054693		Coeus Capital DIversified Currency Fund	Coeus Capital B.V.	Javastraat 77 B, 1094 , AMSTERDAM	Hedge	Open-ended
NL10052322		COFFR Meilust C.V.	;	Rijksweg 5, 5076 , HAAREN	Real estate	Closed
NL4508594		Cogitor Crypto Fund	Cogitor Capital B.V.		Other	Open-ended
NL10054035		Coinmerce Capital Core Fund	icoinic B.V.	Beursplein 5, 1012 , AMSTERDAM	Other	Open-ended
NL1683277		Coinmerce Capital Frontier Fund	icoinic B.V.		Other	Open-ended
NL3359061		Coinmerce Capital Hybrid Fund	icoinic B.V.		Other	Open-ended
NL8063378		Coinmerce Capital Pillar Fund	icoinic B.V.		Other	Open-ended
NL0319798		Colesco Circular & Climate Credit Impact Fund	Finquiddity Vermogensbeheer B.V.	Laapersveld 68, 1213 , HILVERSUM	Other	Closed
NL8385047		Collab Capital I C.V.	;	Singel 208 G, 1016A, AMSTERDAM	Real estate	Closed
NL10039916	549300KLRM0VQE3NAG34	Collateralized Bond Fund (NL)	Goldman Sachs Asset Management B.V.		Bonds	Open-ended
NL6046876		Collective Spark Fund B.V.	;	Basisweg 10, 1043A, AMSTERDAM	Mixed	Open-ended
NL2598242		Collective Spark Opportunity Investments B.V.	;	De Lairessestraat 145 A, 1075H, AMSTERDAM	Equities	Closed
NL9909608		Collin MKB Leningen Fonds	Investormatch Capital B.V.			Closed
NL1236048		Collin MKB Leningen Fonds 10	Investormatch Capital B.V.			Closed
NL9491752		Collin MKB Leningen Fonds 11	Investormatch Capital B.V.			Closed
NL4306458		Collin MKB Leningen Fonds 12	Investormatch Capital B.V.			Closed
NL5281958		Collin MKB Leningen Fonds 13	Investormatch Capital B.V.			Closed
NL7171077		Collin MKB Leningen Fonds 14	;			Closed
NL2359769		Collin MKB Leningen Fonds 15	;			Closed
NL8228162		Collin MKB Leningen Fonds 2	Investormatch Capital B.V.		Other	Closed
NL4903256		Collin MKB Leningen Fonds 3	Investormatch Capital B.V.		Other	Closed
NL8612144		Collin MKB Leningen Fonds 4	Investormatch Capital B.V.		Other	Closed
NL3155358		Collin MKB Leningen Fonds 5	Investormatch Capital B.V.			Closed
NL5365766		Collin MKB Leningen Fonds 6	Investormatch Capital B.V.			Closed
NL5499131		Collin MKB Leningen Fonds 7	Investormatch Capital B.V.			Closed
NL7335157		Collin MKB Leningen Fonds 8	Investormatch Capital B.V.			Closed
NL7454058		Collin MKB Leningen Fonds 9	Investormatch Capital B.V.			Closed
NL1001377504		Committed Capital Fund I Coöperatie U.A.	;	Kruislaan 182, 1098S, AMSTERDAM	Other	Closed
NL1001404800		Committed Capital Fund II Coöperatie U.A.	;		Other	Closed
NL10035510		Commodity Discovery Fund	Commodity Discovery Managment B.V.	Zandvoorterweg 77, 2111 , AERDENHOUT	Equities	Open-ended
NL4342912		Compass Partners Fund	Compass Partners B.V.		Equities	Open-ended
NL8208025		Conchylium Investment Fund Coöperatief U.A.	;	Hoge Barakken 2, 6221C, MAASTRICHT	Equities	Closed
NL0125295		Connected Capital & Partners Growth Fund I Coöperatief U.A.	;