The Netherlands

Date: 2025/03/14

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability	ISIN codes
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 Fond	BlackRock Asset Management Ireland Limited		Equities	Open-ended	NL00150004M2
NL10054120	549300RBYFIFUHPOZT98	1895 Aandelen Thematic Opportunities Fonds	BlackRock Asset Management Ireland Limited		Equities	Open-ended	NL00150007T0
NL10053297	549300CZECX1QB702I69	1895 Euro Obligaties Index Fonds	BlackRock Asset Management Ireland Limited		Bonds	Open-ended	NL0014857104
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	NL0015000AI2
NL10052982	549300Q09OCRLLM5F937	1895 Wereld Aandelen Enhanced Index Fonds	BlackRock Asset Management Ireland Limited		Equities	Open-ended	NL0014065450
NL10053824	549300YBUJW62OO3JH49	1895 Wereld Bedrijfsobligaties Fonds	BlackRock Asset Management Ireland Limited		Bonds	Open-ended	NL0015436049
NL10053822	549300CFG6QFLGZAQN08	1895 Wereld Investment Grade Obligaties Fonds	BlackRock Asset Management Ireland Limited	REMBRANDTTOREN AMSTELPLEIN 1 17 FL, AMSTERDAM	Bonds	Open-ended	NL0015602376
NL10053823	549300TB24A7WRWT5V51	1895 Wereld Multifactor Aandelen Fonds	BlackRock Asset Management Ireland Limited	Amstelplein 1, 1096 , Amsterdam	Equities	Open-ended	NL0014270340
NL6025031		31Capital Investments 1 Coöperatief U.A.	31Capital Management B.V.	Strawinskylaan 457, 1077 , AMSTERDAM	Bonds	Closed
NL5215710		31Capital Investments 2 Coöperatief U.A.	31Capital Management B.V.	Strawinskylaan 457, 1077 , AMSTERDAM	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
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
NL1001557346		A.R.P. Kantoren 2 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.	Postb, Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010621967 NL0010621975
NL10041784		AAC Capital Benelux Fund III C.V.	AAC Benelux Management B.V.	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL10053438	54930035152FB2MM8I23	ABN AMRO Aegon Global Impact Equities	Abn amro investment solutions	Gustav Mahlerlaan 10, 1082 , AMSTERDAM	Equities	Open-ended	NL0015530163 NL0015530171 NL0015530189 NL0015530197
NL10053436	549300G078L5WGV41Y57	ABN AMRO BNP Paribas Disruptive Technology Equities	Abn amro investment solutions	Gustav Mahlerlaan 10, 1082 , AMSTERDAM	Equities	Open-ended	NL0015530247 NL0015530254 NL0015530262
NL10053434	549300AWIJR9ZXPX2576	ABN AMRO Pictet Global Environmental Equities Fund	Abn amro investment solutions		Equities	Open-ended	NL0015530213 NL0015530221 NL0015530239
NL10053433	549300EXD8R17BVOQ243	ABN AMRO Robeco Global Consumer Trends	Abn amro investment solutions		Equities	Open-ended	NL0015530270 NL0015530288 NL0015530296
NL1741100		ABPulsar C.V.	ABCrescent B.V.	Prinsengracht 769 A, 1017 , AMSTERDAM	Other	Open-ended
NL10053945		ABS Fund	WIJS & VAN OOSTVEEN B.V.	Herengracht 491, 1017 , AMSTERDAM	Bonds	Open-ended	NL0015026485
NL10051655		AC Den Haag 6 C.V.	Arcona Capital Fund Management B.V.	De entree 55, 1101 , AMSTERDAM	Real estate	Closed
NL10051646		AC Groningen 15 C.V.	Arcona Capital Fund Management B.V.	De entree 55, 1101 , AMSTERDAM	Real estate	Closed
NL10051656		AC Leeuwarden 5 C.V.	Arcona Capital Fund Management B.V.	Druifstreek 72, 8911 , LEEUWARDEN	Real estate	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	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
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		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	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
NL1820176	724500VM3EL8ZRWTW510	Achmea IM Climate Infrastructure Fund C.V.	Achmea Investment Management B.V.	Handelsweg 2, 3707 , ZEIST	Other	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.		Other	Open-ended
NL9916974		Achmea IM Duration Matching Fund	Achmea Investment Management B.V.		Other	Open-ended
NL10053089		Achmea IM Emerging Markets Equity Fund	Achmea Investment Management B.V.		Equities	Open-ended
NL6019422		Achmea IM ESG Diversified Fixed Income Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL1723837		Achmea IM ESG Diversified Return Fund	Achmea Investment Management B.V.		Mixed	Open-ended
NL10053081	2221009H1A4TIIVCW953	Achmea IM ESG Global Equity Fund	Achmea Investment Management B.V.	Postb, Handelsweg 2, 3700 , ZEIST	Equities	Open-ended	NL0015436247
NL10052351	222100VYHO9F433GIE91	Achmea IM Euro Corporate Bond Fund	Achmea Investment Management B.V.		Bonds	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		Achmea IM Euro Inflation Linked Bond Fund	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053090		Achmea IM Euro Investment Grade Credit Fund	Achmea Investment Management B.V.		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	Other	Open-ended	NL0015436379
NL10046669	222100NQKT4E1JN2DR64	Achmea IM Global Enhanced Equity Fund EUR hedged	Achmea Investment Management B.V.		Equities	Open-ended
NL3090393	213800OWOZ77E1CJ1D38	Achmea IM Global Equity Fund EUR hedged	AEGON Investment Management B.V.		Equities	Open-ended
NL10030430		Achmea IM Global High Yield Fund EUR hedged	Achmea Investment Management B.V.		Bonds	Open-ended
NL10046662	222100T4VPPCJNLQLZ17	Achmea IM Global High Yield Pool EUR hedged	Achmea Investment Management B.V.		Bonds	Open-ended
NL10053299	222100WDOXBVJU3DOL13	Achmea IM Global Multi Factor Equity Fund	Achmea Investment Management B.V.		Equities	Open-ended	NL0015436411
NL10053087		Achmea IM Global Multi Factor Equity Fund EUR hedged	Achmea Investment Management B.V.		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
NL10046671		Achmea investment grade bedrijfsobligaties fonds A	Achmea Investment Management B.V.		Bonds	Open-ended
NL1001381212	222100GLFXZE18Q15K41	Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds	Achmea Investment Management B.V.	2, Handelsweg, 3707 , Zeist	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.		Equities	Open-ended
NL5890336		Achmea opkomende markten aandelen fonds A	Achmea Investment Management B.V.		Equities	Open-ended
NL4348269		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
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
NL10042020	549300NY02DKESQETK63	ACTIAM Duurzaam Euro Obligatiefonds	Cardano Asset Management N.V.		Bonds	Open-ended	NL0010579090
NL10042025		ACTIAM Duurzaam Europees Aandelenfonds	Cardano Asset Management N.V.		Equities	Open-ended	NL0010579074
NL10031629	549300ZXVV1HUTZC8L63	ACTIAM Duurzaam Index Aandelenfonds Europa	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Equities	Open-ended
NL10039573		ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika	Cardano Asset Management N.V.	Weena 690 21ste etage, 3012 , ROTTERDAM	Equities	Open-ended
NL10048006	549300XFXIYQ0PE00X69	ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen	Cardano Asset Management N.V.		Other	Open-ended
NL10053158	549300LLQOE9PJSYYS17	ACTIAM Duurzaam Index Aandelenfonds Pacific	Cardano Asset Management N.V.	weena 690 21ste etage, 3012 , 3012 CN ROTTERDAM	Equities	Open-ended	NL0014332579
NL10042015	549300K1QC4QXWXC5S44	ACTIAM Duurzaam Index Vastgoedfonds Europa	Cardano Asset Management N.V.	De entree 95, 1101 , AMSTERDAM	Real estate	Open-ended	NL0010579132
NL10042024	549300WZBXBFNFDFWW54	ACTIAM Duurzaam Mixfonds Defensief	Cardano Asset Management N.V.	weena 690 21ste etage, 3012 cn rotterdam	Mixed	Open-ended	NL0010579157
NL10042018	549300EM136WLPYJBO81	ACTIAM Duurzaam Mixfonds Neutraal	Cardano Asset Management N.V.		Mixed	Open-ended	NL0010579165
NL10042016	549300OBZB23CNZW6448	ACTIAM Duurzaam Mixfonds Offensief	Cardano Asset Management N.V.		Mixed	Open-ended	NL0010579173
NL10044799	5493007S4XWPL6GJB276	ACTIAM Financial Inclusion Fund	Cardano Asset Management N.V.		Other	Closed
NL10054576	5493007SWL585IB8OR52	ACTIAM Impact Financial Inclusion Fund	Cardano Asset Management N.V.	De Entree 95, 1101 , AMSTERDAM	Other	Open-ended	NL0015000GU4
NL10042014		ACTIAM Impact Wereld Aandelenfonds	Cardano Asset Management N.V.		Equities	Open-ended	NL0010579124
NL10031235	549300SH4T2ROPTFHH89	ACTIAM Institutional Microfinance Fund 1	SNS Asset Management N.V.		Other	Closed
NL10031236	5493003VMT740Z8P6V88	ACTIAM Institutional Microfinance Fund 2	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Other	Closed
NL10053239	549300WND5PHROL23914	ACTIAM Sustainable Emerging Markets Debt Fund (H.C.)	Cardano Asset Management N.V.		Bonds	Open-ended	NL0015063751
NL10040877	549300S94LIKNUWQCN06	ACTIAM Sustainable Index Fund Equity Europe	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Equities	Open-ended
NL10034645		ACTIAM Sustainable Index Fund Equity North America	Cardano Asset Management N.V.		Equities	Open-ended
NL10034644	549300NIWX3UZDP20N10	ACTIAM Sustainable Index Fund Equity Pacific	Cardano Asset Management N.V.	Postb, C/O ACTIAM N.V., 3500 , UTRECHT	Equities	Open-ended
NL0017461		ACTIAM Sustainable Index Fund Equity World	Cardano Asset Management N.V.	Weena 690, 3012 , Rotterdam	Equities	Open-ended	NL0015000Z21
NL10041548	549300HH79YVR2P8B168	ACTIAM-FMO SME Finance Fund I	Cardano Asset Management N.V.	C/O ACTIAM N.V., 3531 , Utrecht	Other	Closed
NL10031270		Actio Fonds	Stichting Actio Fonds	Storkstraat 15-a-b, 5250 , VLIJMEN	Equities	Open-ended
NL10051384		Active Asset Allocation Fund	AIM Investment Management B.V.	Van Zaeckstraat 35, 2596 , DEN HAAG	Mixed	Open-ended
NL1001336540		Active Capital Company Fund II C.V.	;	Vossiusstraat 13 A, 1071 , AMSTERDAM	Other	Closed
NL1001337208		Active Capital Company Fund III Cooperatief 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	NL0009388743
NL10037986	549300459PYMD2Q35183	AEAM ABS Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0009821792
NL10051819	549300R0JNXFXHEX0V37	AEAM Core Eurozone Goverment Bond Index Fund	AEGON Investment Management B.V.		Other	Open-ended	NL0009197847
NL10041993		AEAM Dutch Mortgage Fund	AEGON Investment Management B.V.		Other	Open-ended	NL0010525531
NL10051280	549300FES87JGZPW5262	AEAM Dutch Mortgage Fund 2	AEGON Investment Management B.V.		Other	Open-ended	NL0012731939
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.		Other	Open-ended	NL0012375190
NL0874944		AeAM Dutch Mortgage Fund 3 non-NHG	AEGON Investment Management B.V.		Other	Open-ended	NL0012375208
NL10030888	549300GD8B9QFLWCCK78	AEAM Emerging Market Debt Fund (EUR)	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended	NL0000685600
NL10030889	5493000YE6Y2YCX1V551	AEAM EURO AAA BOND FUND	AEGON Investment Management B.V.		Bonds	Open-ended	NL0006354573
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	NL0000685550
NL10030891	549300NZB8MF7UG7NO70	AEAM European Credit Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended	NL0000685568
NL10034843	5493001B08SXL083SL34	AEAM Global Commodity Fund (EUR)	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Other	Open-ended	NL0009314418
NL10030892	549300GTRLP2V24IH470	AEAM Global High Yield Fund (EUR)	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended	NL0000685576
NL10030893	549300NOYHUNKLJX9F85	AEAM Global Sustainable Real Estate Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Real estate	Open-ended	NL0006354433
NL10047312	5493002OI9065T07FW15	AEAM Government Related Investment Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended	NL0011615182
NL5759423	549300059MMN8MHSEV62	AEAM Liability Matching 50 Year Receiver Fund	AEGON Investment Management B.V.		Other	Open-ended	NL0015000LK5
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	NL0010739504
NL10052298		AEAM US Corporate Credit Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0013654841
NL10044229	549300NKAJK97J78RP24	AEAM World Equity Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877668
NL10044228	5493001SGH7Q9QQIU980	AEAM World Equity Index Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877650
NL10033258		Aefides Vastgoed IV C.V.	Aefides Beheer B.V.	Emmaplein 2, 9711 , GRONIGEN	Real estate	Open-ended
NL10030054		Aefides Vastgoed VII C.V.	AE Beheer B.V.	Emmaplein 2, 9700 , GRONINGEN	Real estate	Closed
NL5648276	549300E2888RLO6CSI36	AEGON AAA Overlay Pool	AEGON Investment Management B.V.		Other	Open-ended	NL0010739447
NL2327956	549300WAU0IK13C66D24	AEGON ABS Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0006354466
NL10051820	5493000R6PJ3SAJJVX20	Aegon ABS Hedging Pool	AEGON Investment Management B.V.	AEGONplein 50, 2591 , 'S-GRAVENHAGE	Other	Open-ended
NL9189656	549300HWLY5LWDRHIR88	AEGON ABS Hedging Pool 2	AEGON Investment Management B.V.		Other	Open-ended	NL0012707368
NL2368986	549300QA6V3IJF0Y3646	AEGON Absolute Return Pool (EUR)	AEGON Investment Management B.V.		Equities	Open-ended	NL0006354144
NL10047544		AEGON Achtergestelde Leningen Fonds	AEGON Investment Management B.V.		Other	Closed	NL0011546734
NL10039014		AEGON Balanced DC Fund 1	AEGON Investment Management B.V.		Bonds	Open-ended	NL0010105045
NL10039015		AEGON Balanced DC Fund 2	AEGON Investment Management B.V.		Mixed	Open-ended	NL0010105037
NL10039021		AEGON Balanced DC Fund 8	AEGON Investment Management B.V.		Mixed	Open-ended	NL0010104972
NL10047313	549300RAMIOLU7UHPG24	AEGON Basisfonds Government Related Investments	AEGON Investment Management B.V.		Bonds	Open-ended	NL0011615190
NL10030859	549300UZTY2NSWVC1432	Aegon Basisfonds Vastgoed Internationaal	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Real estate	Open-ended	NL0010739611
NL10051822	549300K1NST46CZXO203	AEGON Core Eurozone Government Bond Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0000685352
NL3433402	549300UDW02GZNHLVJ44	AEGON Core Eurozone Government Bond Index Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0006354565
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	NL0011540505
NL10052870		AEGON Diversified Bond Fund II	AEGON Investment Management B.V.		Bonds	Open-ended	NL0013771629
NL10046808	549300XQMQ7NNXSWWH92	AEGON Diversified Equity Fund	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Equities	Open-ended	NL0011540513
NL10048024	549300SRDRWAD6RHNG82	AEGON Diversified Equity Fund II	AEGON Investment Management B.V.		Equities	Open-ended	NL0011988571
NL10051223	54930090KKPLT7KNEH87	AEGON Diversified Equity Fund III	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Equities	Open-ended	NL0013216658
NL10054122	5493001PZIKNIZ4MU072	Aegon Diversified Fixed Income Fund - I	AEGON Investment Management B.V.	AEGONplein 50, 2591 , DEN HAAG	Mixed	Open-ended	NL00150009I9
NL10051823	549300W9PBFOCL0PYJ48	AEGON Dutch Equity Index Fund	AEGON Investment Management B.V.	Postb, Postbus 85, 2501 , DEN HAAG	Equities	Open-ended	NL0006354151
NL10051824	549300ABFN6C8LIQ0439	AEGON Dynamic Fund 4	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Mixed	Open-ended	NL0006354508
NL10051825	549300CP2FQXKQCHL718	AEGON Dynamic Fund 6	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Mixed	Open-ended	NL0006354524
NL10051826	5493009B07VWG6RV4N81	AEGON Emerging Market Debt Fund (EUR)	AEGON Investment Management B.V.		Bonds	Open-ended	NL0000685345
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	NL0015000UV3
NL5436851	5493002Y3XL7XV93MB90	AEGON Equity Diversification Fund	AEGON Investment Management B.V.		Equities	Open-ended	NL0015000VD9
NL10044232	5493000MK7J72OBEM398	AEGON Equity Emerging Market Beta Pool	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877676
NL10044197	549300ILOXJA364YC326	AEGON Equity Emerging Markets Index Fund	AEGON Investment Management B.V.		Equities	Open-ended	NL0006354235
NL5505282	549300BCRJFP58JLTS08	AEGON Equity Europe Alpha Beta Pool (C)	AEGON Investment Management B.V.		Mixed	Open-ended	NL0010877684
NL10051827	549300ISZ2ECNG1D1S37	AEGON Equity Europe Alpha Pool	AEGON Investment Management B.V.		Other	Open-ended	NL0006517294
NL9009718	5493001TDWFDVY4U5423	AEGON Equity Europe Alpha Strategy Pool	AEGON Investment Management B.V.		Other	Closed
NL4419644	54930066EM1WHA6QIK91	AEGON Equity Europe Alpha Strategy Pool II	AEGON Investment Management B.V.		Other	Closed
NL1001556867	5493006H50KJFZSS3570	AEGON Equity Europe Beta Overlay	AEGON Investment Management B.V.	C/O AEGON Investment Management B.V., 2591 , The Hague	Other	Open-ended	NL0006517286
NL1001556866	549300VUPUQZ5PE9ZD43	AEGON Equity Europe Beta Pool (C)	AEGON Investment Management B.V.		Other	Open-ended	NL0006517377
NL10033288	549300RYZRVFN7F1PB16	AEGON Equity Europe Beta Pool (N)	AEGON Investment Management B.V.		Equities	Open-ended	NL0009169283
NL10051829	5493007OBXQVVHQQ6Y47	AEGON Equity Europe Fund	AEGON Investment Management B.V.		Equities	Open-ended	NL0006517278
NL10051830	549300EDUD3ROQUF9D69	AEGON Equity fund	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Equities	Open-ended	NL0006354243
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	NL0015000VC1
NL10051831	549300J10THJ8D55I744	AEGON Euro Credits Hedging Pool	AEGON Investment Management B.V.	AEGONplein 50, 2591 , 'S-GRAVENHAGE	Other	Open-ended	NL0012314702
NL10051780	549300PFS24THTOBTV72	AEGON European Bond Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0000685360
NL10051832	549300VHTMWLHWGBYH20	AEGON European Credit Fund	AEGON Investment Management B.V.	AEGONplein 50, 2501 , Den Haag	Other	Open-ended	NL0000685378
NL8606361	549300O21MDNKXTPMC87	Aegon European High Yield Bond Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended	NL0015000UU5
NL7483680	5493001XWI1LKEZ1J770	AEGON Fixed Income Spread Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0015000VE7
NL1148574	54930044VY0PSDBB8C73	AEGON Fixed Income Stability Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0015000VB3
NL10045280	549300408PCEYF5OS305	AEGON Global Commodity Fund	AEGON Investment Management B.V.		Other	Open-ended	NL0009415215
NL4185324	549300YX6RVHXTJ59F12	AEGON Global Commodity Fund (EUR)	AEGON Investment Management B.V.		Other	Open-ended	NL0009314434
NL10034837	549300FXRKWZMG0Y4I76	AEGON Global Commodity Pool	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Other	Open-ended	NL0009314426
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.		Bonds	Open-ended	NL0000685402
NL10034330	549300KVMVXKYMHOQS25	AEGON Global Multi Manager Credit Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0009169556
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	NL0014676942
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	NL0013100225
NL10048811	549300BJCJNCHZCJB492	AEGON Global Multi Manager European Equity Fund	AEGON Investment Management B.V.	Postb, C/O TKP Investments B.V., 2501 , DEN HAAG	Equities	Open-ended
NL10048809	549300B0113NX2R1ZG05	AEGON Global Multi Manager European Equity Fund - EUR	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	NL0014677197
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	Equities	Open-ended	NL0010561981
NL10051836	5493005H3ZU4MQGPPR96	AEGON Global TAA+ Fund	AEGON Investment Management B.V.		Equities	Open-ended	NL0006354011
NL9892705	549300CP0DEUD6QG6872	AEGON Global TAA+ Pool	AEGON Investment Management B.V.		Mixed	Open-ended	NL0010739439
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.		Other	Open-ended	NL0000685386
NL10051838	549300D9NND4ZHY9TP83	AEGON Hypotheken Pool	AEGON Investment Management B.V.		Equities	Open-ended	NL0010561957
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	NL0011540521
NL10052871		AEGON Liability Matching Fund II	AEGON Investment Management B.V.		Other	Open-ended	NL0013771637
NL10051839	549300QHTJEZW69NDL52	AEGON Mix Fund	AEGON Investment Management B.V.		Mixed	Open-ended	NL0000290849
NL8877979	549300HOI86OQJ1IVD42	AEGON Mix Fund Pensioen	AEGON Investment Management B.V.		Mixed	Open-ended	NL00150004J8
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	NL0010062311
NL10040747	549300P8KY3NH12Z7V60	AEGON Obligaties Euro Pool	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended	NL0010739686
NL10040742	549300X6ZVZEG3CFYR63	AEGON Obligaties Europa Pool	AEGON Investment Management B.V.	Postb, C/O AEGON Investment Management B.V., 2501 , DEN HAAG	Bonds	Open-ended
NL0041485	549300KBSXMQUO813U21	AEGON Private Equity Pool	AEGON Investment Management B.V.		Equities	Open-ended	NL0006354409
NL4742794	549300QBZQ6BD3H6EM44	Aegon Real Estate Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended	NL0012170252
NL10051844	549300S7O77NPV45WC79	AEGON Rente Fund	AEGON Investment Management B.V.		Bonds	Open-ended	NL0000685394
NL9483273	549300YGHPYHM88QJZ11	AEGON Rente Fund Pensioen	AEGON Investment Management B.V.		Bonds	Open-ended	NL00150004H2
NL10051845	549300PSADNKX3PZXY34	AEGON Strategic Allocation Fund Equity	AEGON Investment Management B.V.	Den Haag	Equities	Open-ended	NL0009129196
NL10051846	5493004VT7SW81CTGH64	AEGON Strategic Allocation Fund Fixed Income	AEGON Investment Management B.V.		Bonds	Open-ended	NL0009129204
NL10053233		AEGON Tactical Interest Rate Overlay	AEGON Investment Management B.V.		Bonds	Open-ended	NL0010739629
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	NL0010561973
NL2455559	549300NGYB4LDBC1SF92	Aegon US High Yield Bond Hedging Pool	AEGON Investment Management B.V.		Other	Open-ended	NL0015000UT7
NL10051847	549300DHLECW5J6UU690	AEGON Vastgoed Fund Internationaal	AEGON Investment Management B.V.		Equities	Open-ended	NL0006354425
NL10044204	549300O24RM63OMSSP34	AEGON World Equity Alpha Beta Pool (C)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877700
NL10044227	549300C5UAFFN0TG3Y90	AEGON World Equity Alpha Beta Pool (EUR) (C)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877775
NL10044210	5493000N75TSAP4M1R07	AEGON World Equity Alpha Beta Pool (P)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877726
NL10044214	549300LZNW3C7WHVW092	AEGON World Equity Alpha Pool	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877734
NL10044201	549300HMNPQ2US4QGG06	AEGON World Equity Alpha Pool (ex US)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877692
NL10044218	549300O32H4K60UV3E84	AEGON World Equity Beta Overlay	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877759
NL10044231	5493002RQTDT4FG2N577	AEGON World Equity Beta Pool (C)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877742
NL10044230	549300M4M0HQ34NAPM11	AEGON World Equity Beta Pool (EUR) (C)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877783
NL10048025	5493004XGC9025I3T984	AEGON World Equity Beta Pool (EUR) (N)	AEGON Investment Management B.V.		Equities	Open-ended	NL0011988563
NL10051224	5493004QHZ41YDTRSB61	AEGON World Equity Beta Pool (EUR) (P)	AEGON Investment Management B.V.		Equities	Open-ended	NL0013216641
NL10044217	549300TKYBG2SQZNH983	AEGON World Equity Beta Pool (N)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877791
NL10044220	549300PKRE1W1N06WQ79	AEGON World Equity Beta Pool (P)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877809
NL10051905	549300GRXDJMYZIWZN16	AEGON World Equity Fund	AEGON Investment Management B.V.		Equities	Open-ended	NL0000685477
NL10044242	549300BTX8LKP764BT52	AEGON World Equity Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended	NL0006354458
NL10044240	5493006RQ63WIUB1FD45	AEGON World Equity Index Fund (EUR)	AEGON Investment Management B.V.		Equities	Open-ended	NL0010059671
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	NL00150027R2
NL10044225	549300C4T5JBPT4NPW44	AEGON World Equity Regional Allocation Alpha Overlay	AEGON Investment Management B.V.		Equities	Open-ended	NL0010877767
NL8035405		Aescap Genetics	Privium Fund Management B.V.	Gustav Mahlerplein 3 26 floor, 1082 , AMSTERDAM	Equities	Open-ended	NL0015000PR1 NL0015000PU5
NL10047331		Aescap Life Sciences	Privium Fund Management B.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Open-ended	NL0012343958
NL10043830		Aescap Venture I	;	Barbara Strozzilaan 101, 1083 , AMSTERDAM	Other	Open-ended
NL8522533		Affor Analytics Systematic Equity Fund	Affor Analytics B.V.		Equities	Closed
NL3750545		Africa Food & Agri Fund	Africa Food & Agri Fund Management B.V.		Other	Open-ended
NL10044079		Aglaia Oncology Fund II Cooperatieve U.A.	Aglaia Management B.V.	Professor Bronkhorstlaan 10 G 92, 3723M, BILTHOVEN	Other	Closed
NL855274827B015	5493007XNOK2ZINGU755	agRIF Coöperatief U.A.	;	Herikerbergweg 88 Jupiter Building, 1101 , AMSTERDAM	Other	Closed
NL10048646		agRIF Feeder B.V.	;	Herikerbergweg 88, 1101 , AMSTERDAM	Other	Open-ended
NL1349519		AI Tech Fund	Hoko Capital Management B.V.		Equities	Open-ended
NL8668619		AiCapital	AiCapital B.V.		Hedge	Open-ended
NL10053806	724500NBCSMHFMY1XP66	AJ Fund C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , 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	;	Kruisweg 70-III, 2011 , HAARLEM	Equities	Open-ended	NL0012081434
NL10042649	5493001WO8N8VYCRS850	All Grade Bond Fund (NL)	Goldman Sachs Asset Management B.V.		Bonds	Open-ended	NL0010622171 NL0010622189
NL10030944		All Markets Fund	Elite Fund Management B.V.	Onze Lieve Vrouwewal 8, 6211 , MAASTRICHT	Hedge	Open-ended	NL0001641263
NL0911573	5493000AKGXUDR9BOW59	Allianz Balanced Fund	Cardano Asset Management N.V.		Bonds	Open-ended	NL0015001GH9
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	NL0015001GG1
NL8141060	5493000AKAZTCWMYVE53	Allianz Return Fund	Cardano Asset Management N.V.		Mixed	Open-ended	NL0015001GJ5
NL10035519		Alpha Based Capital	Maecenas Beheer B.V.		Hedge	Open-ended	NL0009445907
NL10035883		Alpha Future Spread Fund	IQ EQ Netherlands N.V.		Hedge	Open-ended	NL0009210061
NL10035884		Alpha Global Index Fund	Elite Fund Management B.V.		Hedge	Open-ended	NL0009210053
NL10044176		Alpha High Performance Fund	Elite Fund Management B.V.	Schenkkade 65, 2595 , DEN HAAG	Other	Open-ended	NL0009210079
NL10043290	724500736RX41XW1L678	AlpInvest A2 Investment Fund C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1081 , AMSTERDAM	Other	Closed
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
NL10044016	7245006UVMLVWUR6YI07	AlpInvest Partners Clean Technology Investments 2010 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, 1070 , AMSTERDAM	Other	Closed
NL10046741	7245000OOHIO5D9JMT25	AlpInvest Partners Co-Investments 2014 I C.V.	AlpInvest Partners B.V.	Jachthavenweg 118, 1070 , AMSTERDAM	Other	Closed
NL10046742	724500E2495W9AIZUG69	AlpInvest Partners Co-Investments 2014 II C.V.	;	Jachthavenweg 118, 1070 , 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
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	Open-ended
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.	Postb, Jachthavenweg 118, 1070 , 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, 1070 , 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		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
NL10046762	724500KHQEFYZ6GO0R68	AlpInvest Partners US Secondary Investments 2014 II 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
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
NL10045841		Altaica Alpha Strategies Fund	Elite Fund Management B.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Other	Open-ended	NL0011279518
NL10045840	254900FMAVC8BRSDIH15	Altaica Sustainable Equity Opportunity Fund	Elite Fund Management B.V.	Hoogoorddreef 15, 1011 , AMSTERDAM	Other	Open-ended	NL0011279526
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	NL0015000NZ9
NL10049778		Ambachtsgaarde Winkelfonds C.V.	Libertas Investments B.V.	Postbus 2717, 3800 , AMERSFOORT	Real estate	Closed
NL10031191	549300GZOK6EV6E3N010	Amerika Aandelenpool	Cardano Asset Management N.V.		Equities	Open-ended
NL10038709		Ampere Equity Fund B.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10049904		Amstel Participatiefonds	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended	NL0012081400
NL10041091		Amsterdam ArenA Poort Winkelfonds B.V.	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
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	Other	Open-ended
NL10048919		Amtelon Forsat Fund	;	Smallepad 30-F, 3811 , AMERSFOORT	Hedge	Open-ended	NL0012257679
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	NL0013649627 NL0013873656
NL1001583331	6354002NL2OEU9WI8W38	Amundi UCITS FGR Funds	Carne Global Fund Managers (Ireland) Limited	Amstelveenseweg 500, 1081 , Amsterdam	Other	Open-ended
NL10038548		Amvest Residential Core Fund	Amvest REIM B.V.		Real estate	Closed
NL10030307		Antaurus Europe Fund	Antaurus Capital Management B.V.	James Wattstraat 100 Q, 1097 , AMSTERDAM	Hedge	Open-ended	NL0000686848
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
NL10054471		Antheia Belcena	ANTHOS FUND & ASSET MANAGEMENT B.V.	Jachthavenweg 111, 1081 , AMSTERDAM	Equities	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.		Other	Open-ended
NL10048570		Antheia II Dynamic	Anthos Private Wealth Management B.V.		Other	Open-ended
NL10048571		Antheia II Enhanced	Anthos Private Wealth Management B.V.		Other	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.		Other	Open-ended
NL10048572		Antheia II Swiss Dynamics	ANTHOS FUND & ASSET MANAGEMENT B.V.		Other	Open-ended
NL10048573		Antheia II Swiss Enhanced	ANTHOS FUND & ASSET MANAGEMENT B.V.		Other	Open-ended
NL10046206		Antheia Impact Fund	ANTHOS FUND & ASSET MANAGEMENT B.V.		Other	Open-ended
NL10032019		Anthos Core Fund	ANTHOS FUND & ASSET MANAGEMENT B.V.		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
NL10030095	5493007UN1U6QKO5RV90	ANWB Matching Vastrentende Waarden Fonds	Stichting Beheer ANWB	Wassenaarseweg 220, 2596 , DEN HAAG	Bonds	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
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
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	Other	Closed
NL10052648		APG Alternative Credits Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	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	Bonds	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
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	Other	Closed
NL7089863	724500N08YIXPBE3AL17	APG Infrastructure Asset Owner Fund II C.V.	APG Asset Management N.V.	Basisweg 10 A, 1043 , AMSTERDAM	Other	Closed
NL10037316		APG Infrastructure Pool 2011	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10042787		APG Infrastructure Pool 2012	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10045191		APG Infrastructure Pool 2014	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10047035		APG Infrastructure Pool 2016	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10048181		APG Infrastructure Pool 2017	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL10048707		APG Infrastructure Pool 2017 II	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082M, AMSTERDAM	Other	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		APG Strategic Real Estate Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Real estate	Open-ended
NL10033469		APG Tactical Real Estate Pool	APG Asset Management N.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Real estate	Open-ended
NL10053499		Apollo Healthcare Property Assisted Living Sub-Fund	;		Real estate	Closed	NL0014857146
NL10053498		Apollo Healthcare Property Care and Treatment Centres Sub-Fund	;		Real estate	Closed	NL0014857161
NL10053497		Apollo Healthcare Property Nursing Homes Sub-Fund	;		Real estate	Closed	NL0014857153
NL10054187		Apple Tree Fund	Apple Tree Capital Partners B.V.	Heikantstraat 35, 5261 , VUGHT	Other	Open-ended
NL10054189		Apple Tree Orchard Fund	Apple Tree Capital Partners B.V.	Heikantstraat 35, 5261 , VUGHT	Other	Open-ended
NL10049075	724500YWWNA442F2KQ18	Aqua-Spark Coöperatieve U.A.	;	Achter Sint Pieter 5, 3512 , UTRECHT	Other	Open-ended	NL0013271984
NL10054223		Arauca Capital	Arauca Capital Management B.V.	Hullenberg 278 308, 1101 , AMSTERDAM	Hedge	Open-ended	NL0015000CI8
NL10030511	724500SABXCV6OPXR277	Arcona Property Fund N.V.	Arcona Capital Fund Management B.V.	Postb, DE ENTREE 55, 1101A, AMSTERDAM	Real estate	Open-ended	NL0006311706
NL2924682		Ardent Equity Fund 1 C.V.	Ardent Equity Management B.V.	Strawinskylaan 357, 1077 , AMSTERDAM	Other	Open-ended
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
NL10051887		Arlas Capital Fund	;	Beechavenue 54, 1119 , SCHIPHOL-RIJK	Hedge	Open-ended	NL0012939045
NL3688219		Arno Participatiefonds	;	Beethovenstraat 300, 1077 , Amsterdam	Equities	Open-ended	NL0015000ZQ2
NL10054342	2549003V7BGMIUA9Z144	ARS Multi Manager Hedge Fund	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Herengracht 537, 1017 , AMSTERDAM	Hedge	Open-ended	NL00150001N6
NL10040609	529900NQ3JYF1E9HS580	Ascender Capital Global Value Fund	;	Kalfjeslaan 48, 1083 , AMSTERDAM	Other	Open-ended	NL0012817183
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
NL1001542654	72450002NSSC82M6U676	ASN BELEGGINGSFONDSEN UCITS 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	Other	Open-ended	NL0015000JW4
NL10031209	549300LDXPD7XM2J2X44	ASN Duurzaam Aandelenfonds	ASN Beleggingsinstellingen Beheer B.V.		Equities	Open-ended	NL0000441301
NL10048413	549300L7QJLHH6AG4W08	ASN Duurzaam Mixfonds Neutral	;		Mixed	Open-ended	NL0011896782
NL10048410	549300O2L66VR14X2Z60	ASN Duurzaam Mixfonds Offensief	;		Other	Open-ended
NL10048414	5493005TYN4G6OVWVP35	ASN Duurzaam Mixfonds Zeer Offensief	;		Other	Open-ended	NL0011896808
NL10031218	549300Y2T8X61N5WTL02	ASN Duurzaam Obligatiefonds	ASN Beleggingsinstellingen Beheer B.V.		Bonds	Open-ended	NL0000441244
NL10031217	54930008SFZH7W0RZF83	ASN Duurzaam Small & Midcapfonds	ASN Beleggingsinstellingen Beheer B.V.		Equities	Open-ended	NL0000290518
NL10048909	549300R5QGZL4PYQU617	ASN Groenprojectenfonds	;		Other	Open-ended	NL0012314660
NL10031211	5493005TRGH7NHP8GZ34	ASN Groenprojectenpool	ASN Beleggingsinstellingen Beheer B.V.		Other	Open-ended	NL0011613351
NL10048914	549300V3B1M3QBK7LI23	ASN Microkredietfonds	ASN Beleggingsinstellingen Beheer B.V.	Bezuidenhoutseweg 153, 2594 , DEN HAAG	Other	Open-ended	NL0012314652
NL10043576	549300A6QFQZZJP85E07	ASN Microkredietpool	ASN Beleggingsinstellingen Beheer B.V.		Other	Open-ended	NL0011494117
NL10031212	5493003MASTEE11NEJ34	ASN Milieu & Waterfonds	ASN Beleggingsinstellingen Beheer B.V.		Equities	Open-ended	NL0000280501
NL10031216		ASN Venture Capital Fonds	ASN Beleggingsinstellingen Beheer B.V.		Other	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	Other	Closed
NL10048474		ASR Dutch Mobility Office Fund	ASR Real Estate B.V.	Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed	NL00150019X7
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
NL1438858		ASR Duurzaam Amerikaanse Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended	NL0015000A12
NL3091768		ASR Duurzaam Azië Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended	NL00150010T4 NL00150010U2
NL10050668		ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended	NL0013019326
NL4008449	549300ZK8DD3004K8758	ASR Duurzaam Wereldwijd Aandelen Fonds	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Equities	Open-ended	NL0015000O16 NL0015000O24 NL0015000O32
NL1001544519	549300F60ONDU1LUMW88	ASR Duurzaam Wereldwijd Aandelen Fonds - Participatieklasse Hedged	;	Archimedeslaan 10, 3584 , Utrecht	Equities	Open-ended
NL10049899		ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended	NL0012294102
NL10049900		ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended	NL0012294193
NL10049898		ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended	NL0012294151
NL10041868		ASR Pensioen Staatsobligatie 10-15 jaar	ASR Vermogensbeheer N.V.		Bonds	Open-ended	NL0012375182
NL10054127		ASR Private Debt Fund I	ASR Vermogensbeheer N.V.		Other	Closed
NL10054243		ASR Property Fund FGR	ASR Real Estate B.V.	Postb, Archimedeslaan 10, 3584 , UTRECHT	Real estate	Closed	NL00150004K6
NL4534038		ASR Renewable Infrastructure Debt Fund	ASR Vermogensbeheer N.V.		Other	Open-ended
NL10053219		ASR Separate Account Mortgage Fund	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended	NL0014332645
NL10054366	549300OHPJ1PEO56E619	ASR Vooruit Mixfonds - Defensief	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended	NL00150005A4
NL10054367	549300HMKFCJMCU16877	ASR Vooruit Mixfonds - Neutraal	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended	NL00150005B2
NL10054364	549300N338YCGHJYMC27	ASR Vooruit Mixfonds - Offensief	ASR Vermogensbeheer N.V.	Archimedeslaan 10, 3584 , UTRECHT	Other	Open-ended	NL00150005C0
NL7060534		ASR Vooruit Mixfondsen	ASR Vermogensbeheer N.V.		Other	Open-ended
NL9171298		ASR Wereldwijd Impact Aandelen Fonds	ASR Vermogensbeheer N.V.		Equities	Open-ended	NL0015001FC2
NL8992722		Aureus Private Equity Vintage Program 2022 C.V.	Truffle Investment Management B.V.	Barbara Strozzilaan 101, 1083 , AMSTERDAM	Other	Closed
NL9541412		Azië-Pacific Index Fonds	Wijs & Van Oostveen Fund Management B.V.		Equities	Open-ended	NL0015001AW1
NL10050597		B&S Vastgoed XVIII C.V.	Van Boom & Slettenhaar Fondsmanagement B.V.	Veluwezoom 7, 1327 , ALMERE	Real estate	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.		Equities	Open-ended
NL10042831	549300U755PY8DFNVW15	Balans Mix I (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG	Mixed	Open-ended	NL0010622742 NL0010622759
NL10042834	549300W8JBH4PU3QVI16	Balans Mix II (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG	Mixed	Open-ended	NL0010622775 NL0010622783
NL10042846	549300EF5M6VVC392O33	Balans Mix III (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG	Mixed	Open-ended	NL0010622809 NL0010622817
NL10054613		BC Living CV	Atlantic Realty Investments B.V.	Burgemeester Haspelslaan 59, 1181 , AMSTELVEEN	Real estate	Closed
NL0469738		Bedrijfsobligatie Index Fonds	Wijs & Van Oostveen Fund Management B.V.		Bonds	Open-ended	NL0015001AQ3
NL1001377999	2549009TRPYA5ZN8WM19	Beheerstrategie N.V.	INSINGERGILISSEN ASSET MANAGEMENT N.V.	AMSTERDAM	Other	Open-ended
NL10051807	254900O7HF32IA3J4K80	Beheerstrategie N.V. - Duurzaam Gematigd Offensief	INSINGERGILISSEN ASSET MANAGEMENT N.V.		Mixed	Open-ended
NL10052125	254900B6U7PC08L6WK55	Beheerstrategie N.V. - Dynamic Fixed Income	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended	NL0013380249
NL10052016	2549001X1J0C2B4SY047	Beheerstrategie N.V. - Multi Manager Balanced	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended	NL0013689201
NL10052014	2549009KVY4TD0X2OH11	Beheerstrategie N.V. - Multi Manager Defensive	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended	NL0013689227
NL10052136	254900KC22F5G5Y9F270	Beheerstrategie N.V. - Multi Manager Defensive Balanced	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended	NL0013689219
NL10052132	254900GG8RW1VVPHX171	Beheerstrategie N.V. - Multi Manager Equity	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Postb, Herengracht 537, 1001 , Amsterdam	Mixed	Open-ended	NL0013689193
NL10052137	2549009RI91VJFZ3WM45	Beheerstrategie N.V. - Verantwoord Offensief	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Herengracht 537, 1017 , Amsterdam	Mixed	Open-ended	NL0013689144
NL10044165		Beleggingsfonds Anthos Mixed	;		Other	Open-ended
NL10031265		Beleggingsfonds Belcena	ANTHOS FUND & ASSET MANAGEMENT B.V.		Equities	Open-ended
NL10031266		Beleggingsfonds Criterium 2	ANTHOS FUND & ASSET MANAGEMENT B.V.		Real estate	Open-ended
NL10036268		Beleggingsfonds Hoofbosch	De Grote Voskuil Capital B.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Open-ended	NL0006327413
NL10032023		Beleggingsfonds Partes	ANTHOS FUND & ASSET MANAGEMENT B.V.		Other	Open-ended
NL10042232	724500G05SUR2BSDQF15	Beleggingsmaatschappij "Rhoon, Pendrecht en Cortgene" B.V.	Teslin Capital Management B.V.	WOUDENBERGSEWG 11, 3953 , MAARSBERGEN	Real estate	Closed
NL10051884		Beleggingspool De Molenaar	De Molenaar Vermogensbeheer B.V.		Other	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	Equities	Open-ended
NL10030185	724500F1UCGXZBS48731	Belfries Real Estate Fund I C.V.	;	Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN	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	Equities	Closed
NL1001525087		Bencis VI C.V.	BENCIS Capital Partners B.V.		Equities	Closed
NL1001525080		Bencis VI Coöperatief U.A.	BENCIS Capital Partners B.V.		Equities	Closed
NL4172756		Benelux-Optima Investment Fund	Benelux Optima Investment Management B.V.		Hedge	Open-ended	NL0015001IA0
NL0327821		Benkey Vastgoed	Benkey B.V.		Real estate	Open-ended
NL10030131	7245005NAL0PMY9JJ770	Berckheijde Private Investors Fund C.V.	Berckheijde Vastgoed Beleggingen B.V.	Kapteynstraat 1, 2201 , NOORDWIJK	Real estate	Closed
NL10054663		Berkel Participatiefonds	Van Lanschot Kempen Investment Management N.V.	Postbus 75666, 1070 , AMSTERDAM	Equities	Open-ended	NL0015000GG3
NL10054444		Bestevaer Capital Fund	Bestevaer Capital B.V.	Parkstraat 83, 2514 , DEN HAAG	Other	Closed
NL3436243		BestSelect Funds	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended
NL10052019	5493003U2EEBOU6X6145	BestSelect-AB US Concentrated Growth Equity	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0013689037
NL9174993	5493000SFTDQA3IBG788	BestSelect-Federated Hermes Global Impact Opportunities Equity	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000O99
NL1001542242	549300QLXQOOK3U8YV61	BestSelect-M&G Global Positive Impact Equity	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000OA0 NL0015000O73
NL10047249	54930064LIFU14RF6482	BestSelect-UBS SRI Global Equity	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended	NL0011495205
NL1876952		BHBD Capital II Coöperatief U.A.	BHBD Capital Management B.V.	Korte Brinkweg 37 C, 3761 , SOEST	Other	Closed
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.	Postb, CAREL VAN BYLANDTLAAN 30, 2501 , DEN HAAG	Bonds	Open-ended	NL0009312669
NL10039200		Bilders EMU Governments Index Pool	Shell Asset Management Company B.V.		Bonds	Open-ended	NL0009312644
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
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
NL10030144	72450079BFEEACINSE89	Blue Sky Active Equity Emerging Markets Global Fund	BLUE SKY GROUP HOLDING B.V.		Equities	Open-ended
NL10030155	724500IV7LZODNCWGC07	Blue Sky 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		Blue Sky Active Global High Yield Fund	BSG Fund Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10053387		Blue Sky Active Global Investment Grade Corporate Debt Fund	BSG Fund Management B.V.	Postb, Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10039127	724500AHK7H5ZB7C3380	Blue Sky Active Private Equity Asia I Fund	BLUE SKY GROUP HOLDING B.V.	PROF E M MEYERSLN 1, 1183 , AMSTELVEEN	Real estate	Closed
NL10043502	72450074IHT4MPKDYG65	Blue Sky Active Private Real Estate Asia II Fund	BSG Fund Management B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Real estate	Open-ended
NL10043501	724500Z6MQBGCBZLWP38	Blue Sky Active Private Real Estate Asia IV Fund	BSG Fund Management B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Real estate	Open-ended
NL10048381	724500IMKUGY23CVV665	Blue Sky Active Private Real Estate Asia Pacific Core Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10048418	72450008230RF38TYT61	Blue Sky Active Private Real Estate Europe Core Fund	BLUE SKY GROUP HOLDING B.V.		Other	Open-ended
NL10043610	72450093SGE7QBLLTI96	Blue Sky Active Private Real Estate Europe II Fund	BSG Fund Management B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Real estate	Closed
NL10048949	7245001WSOSYQ8A6RK20	Blue Sky Active Private Real Estate Netherlands Core Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10030160		Blue Sky Active Private Real Estate USA Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10051992		Blue Sky ACWI Passive Low Volatility Equity Fund	BSG Fund Management B.V.		Equities	Open-ended
NL10043607	724500UV28P764RZYX65	Blue Sky Dutch Residential Mortgages Fund	BLUE SKY GROUP HOLDING B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Open-ended
NL10039371		Blue Sky Eagle Fund Defensief	Eagle Fund Beheer B.V.	Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended	NL0010293783
NL10039375		Blue Sky Eagle Fund Gematigd Offensief	Eagle Fund Beheer B.V.	Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Equities	Open-ended	NL0010293809
NL10039376		Blue Sky Eagle Fund Neutraal	Eagle Fund Beheer B.V.	Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended	NL0010293791
NL10039377		Blue Sky Eagle Fund Offensief	Eagle Fund Beheer B.V.	Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Equities	Open-ended	NL0010293817
NL10039378		Blue Sky Eagle Fund Zeer Defensief	Eagle Fund Beheer B.V.	Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended	NL0010293775
NL10039379		Blue Sky Eagle Fund Zeer Offensief	Eagle Fund Beheer B.V.	Professor E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Equities	Open-ended	NL0010293825
NL10030156		Blue Sky Enhanced Public Real Estate Europe Fund	BLUE SKY GROUP HOLDING B.V.		Real estate	Open-ended
NL10053362		Blue Sky Euro Inflation-linked Bond Fund	BLUE SKY GROUP HOLDING B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10051387		Blue Sky Global Developed Active Small Cap Equity Fund	BLUE SKY GROUP HOLDING B.V.		Equities	Open-ended
NL10051290		Blue Sky Global Developed Passive Large&Mid Cap Equity Fund	BLUE SKY GROUP HOLDING B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Equities	Open-ended
NL10053265		Blue Sky Global Leveraged Loan Fund	BLUE SKY GROUP HOLDING B.V.		Other	Open-ended
NL10054652		Blue Sky Global Listed Real Estate Fund	BSG Fund Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Real estate	Open-ended
NL10052370	724500AK16ZBOGYE1461	Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund	BSG Fund Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10052121	724500Z0AQG7KIGHOA35	Blue Sky Passive 15+ Year AAA Euro Government Debt Fund	BSG Fund Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10052875		Blue Sky 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	Blue Sky Passive Global Investment Grade Corporate Debt Fund	BSG Fund Management B.V.	Prof. E.M. Meijerslaan 1, 1183 , AMSTELVEEN	Bonds	Open-ended
NL10035473	724500G9L3MW4O8TR855	Blue Sky Passive Public Real Estate Asia Pacific Fund	BLUE SKY GROUP HOLDING B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Real estate	Open-ended
NL10030158	724500TVJZ552F7YZF91	Blue Sky Passive Public Real Estate USA Fund	BSG Fund Management B.V.		Real estate	Open-ended
NL10048186	724500BUUO7KA1WQL564	Blue Sky Private Equity Europe I Fund	BSG Fund Management B.V.		Other	Closed
NL10048173	724500UAUOBBSZVLTA50	Blue Sky Private Equity Global Large Cap I Fund	BSG Fund Management B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Closed
NL10039402	724500TR2XEKV2CLVX55	Blue Sky Private Equity Secondaries I Fund	BSG Fund Management B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Closed
NL10048380	724500QU5GVVMPYXOC74	Blue Sky Private Equity Secondaries II Fund	BSG Fund Management B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Closed
NL10043496	724500Q4E4LX9S887R89	Blue Sky Private Equity US I Fund	BLUE SKY GROUP HOLDING B.V.	Postb, PROF E M MEYERSLN 1, 1180 , AMSTELVEEN	Other	Open-ended
NL10053359		Blue Sky Private Equity US II Fund	BLUE SKY GROUP HOLDING B.V.		Other	Closed
NL10048539	54930043EMKQQB9VVX14	Blue Triangles Private Markets Investments 2015, C.V.	;		Other	Closed
NL1001355550	213800QA34XLK258QQ22	BMO FGR GLOBAL CONVERTIBLE BOND (EUR HEDGED) FUND	;	C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM		Open-ended
NL1001357505	2138003BUF31DA9WE195	BMO FGR GLOBAL INVESTMENT GRADE CORPORATE BOND (EUR HEDGED) FUND	;	C/O F&C NETHERLANDS B.V, 1081 , AMSTERDAM		Open-ended
NL10049273		BND Amerika Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706261
NL10051449		BND Duurzaam Vastgoed Wereld Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Real estate	Open-ended	NL0014040180
NL10039022		BND Duurzaam Wereld Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10043633		BND Duurzaam Wereld indexfonds C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706162
NL10051450		BND Emerging Markets Indexfonds-B	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0014040164
NL10047118		BND Emerging Markets Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706170
NL10047119		BND Euro Investment Grade Obligatie Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended	NL0012706220
NL10047121		BND Euro Staatsobligatie Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended	NL0012706204
NL10049269		BND Euro Staatsobligatie Indexfonds Inflatie	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended	NL0012706279
NL10043637		BND Euro Staatsobligatie Indexfonds Lang	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended	NL0012706212
NL10049272		BND Europa Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706246
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	NL0012706253
NL4834583		BND Paraplufonds II	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Other	Open-ended
NL10051456		BND Small Cap Wereld Indexfonds-B	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0013546955
NL10047120		BND Small Cap Wereld Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706188
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	NL0014040172
NL10047225		BND Wereld Indexfonds	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706154
NL10047226		BND Wereld Indexfonds C-Unhedged	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0012706238
NL10047223		BND Wereld Indexfonds Hedged	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended	NL0014120321
NL10047224		BND Wereld Indexfonds Unhedged	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Equities	Open-ended
NL10049271		BND Wereld Obligatie Indexfonds Kort	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended	NL0012706287
NL10047122		BND Wereld Obligatie Indexfonds-C	Brand New Day Vermogensopbouw N.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Bonds	Open-ended	NL0012706196
NL10046801		BNG Financial Bond Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10030166		BNG Kapitaalmarkt Fonds - BNG APPA Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10046802		BNG Limburg Kapitaalmarkt Fonds	ASR Vermogensbeheer N.V.		Bonds	Open-ended
NL10046805		BNG Onderwijs Liquiditeiten 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	Postb, HERENGRACHT 595, 1008 , AMSTERDAM	Equities	Open-ended	NL0000290633 NL0006294175
NL10030017	213800LMFSH7RJIW8I57	BNP Paribas Global Income Multi-Factor Equity Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch	Postb, HERENGRACHT 595, 1008 , AMSTERDAM	Equities	Open-ended	NL0000290187 NL0006294167 NL0010762027
NL10030018	2138004ILPUKYXEHF851	BNP Paribas Global Property Securities Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch	Postb, HERENGRACHT 595, 1008 , AMSTERDAM	Real estate	Open-ended	NL0000289700 NL0006294092
NL10030020	213800XF6WPCMIJECR71	BNP Paribas High Income Property Fund	;	Postb, HERENGRACHT 595, 1008 , AMSTERDAM	Real estate	Open-ended	NL0000286573 NL0006294159
NL10030032	213800DGASJCK423P291	BNP Paribas Netherlands Fund	BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch	Postb, HERENGRACHT 595, 1008 , AMSTERDAM	Equities	Open-ended	NL0000284826 NL0006294084
NL10030035	213800YDYBNP5BNSTS26	BNP Paribas Property Securities Fund Europe	;	Postb, HERENGRACHT 595, 1008 , AMSTERDAM	Real estate	Open-ended	NL0006294118
NL5040218		BOLD II Coöperatief U.A.	OPEN Development B.V.	Noordhollandstraat 71, 1081 , AMSTERDAM	Real estate	Closed
NL1906925		Bolster II Feeder Fund C.V.	;	Locatellikade 1, 1076 , AMSTERDAM	Equities	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
NL6432066		Boodschappen Vastgoedfonds 1 C.V.	Heeneman & Partners Beheer B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL10035617		Bouwinvest Development B.V.	Bouwinvest Real Estate Investors B.V.	LA GUARDIAWG 4, 1040 , AMSTERDAM	Real estate	Open-ended
NL10035620	7245003E6I5SEQ0X9D70	Bouwinvest Dutch Institutional Healthcare Fund N.V.	Bouwinvest Real Estate Investors B.V.	LA GUARDIAWG 4, 1040 , AMSTERDAM	Real estate	Open-ended
NL10035621	724500Q7V47X61HVF261	Bouwinvest Dutch Institutional Hotel Fund N.V.	Bouwinvest Real Estate Investors B.V.	LA GUARDIAWG 4, 1040 , AMSTERDAM	Real estate	Open-ended
NL10035618	724500G7OGZG174E4U27	Bouwinvest Dutch Institutional Office Fund N.V.	Bouwinvest Real Estate Investors B.V.	La Guardiaweg 4, 1043 , AMSTERDAM	Real estate	Open-ended
NL10035616	724500R8698S6YA6K752	Bouwinvest Dutch Institutional Residential Fund N.V.	Bouwinvest Real Estate Investors B.V.	LA GUARDIAWG 4, 1040 , AMSTERDAM	Real estate	Open-ended
NL10035619	724500Q94XPPGRIKWY71	Bouwinvest Dutch Institutional Retail Fund N.V.	Bouwinvest Real Estate Investors B.V.	LA GUARDIAWG 4, 1040 , AMSTERDAM	Real estate	Open-ended
NL10053783		Boylston Bond Fund	Elite Fund Management B.V.	Wilhelminakade 1 43e, 3072 , ROTTERDAM	Bonds	Open-ended
NL1769788		Brand Capital Fund	JEB Capital B.V.		Equities	Open-ended	NL0012797005
NL10049851		Brandaris Capital Absolute Return Fund	Brandaris Capital Asset Management B.V.		Hedge	Open-ended	NL0011495221
NL10053464		Bright Duurzaam Defensief	Bright Pensions N.V.	Wg-Plein 456, 1054 , AMSTERDAM	Mixed	Open-ended
NL10053469		Bright Duurzaam Neutraal	Bright Pensions N.V.		Mixed	Open-ended
NL10045321		Bright LifeCycle Fonds	;	WG Plein 456, 1054 , AMSTERDAM	Equities	Open-ended
NL10030746		Bright New World	WIJS & VAN OOSTVEEN B.V.	Herengracht 491, 1017 , AMSTERDAM	Equities	Open-ended	NL0000909901
NL10053348		Brouwers Fund	Brouwers Fund B.V.	Postb, Beursplein 5, 1012 , AMSTERDAM	Hedge	Open-ended	NL0015524083
NL2405760		Bull Run V	Bull Run V B.V.		Other	Closed
NL8789178		Burgwijck Vastgoed	Duinweide Investeringen N.V.	H Dunantweg 15, 2402 , ALPHEN AAN DEN RIJN	Real estate	Closed
NL10046778	724500QVGPI5OLXAUE35	C.V. AJ Ernst	;	Postb, Gustav Mahlerlaan 192, 5602 , EINDHOVEN	Real estate	Closed
NL10030187		C.V. Cronesteyn	;	Claude Debussylaan 163, 1082M, AMSTERDAM	Real estate	Closed
NL3851335		C.V. De Kleine Beer	Profound Beheer B.V.	Claude Debussylaan 163, 1082 , AMSTERDAM	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	;	Postb, G MAHLERLN 192, 5602 , EINDHOVEN	Real estate	Closed
NL10046777		C.V. OG Weteringpad	;		Real estate	Closed
NL4149657	724500UQHPQ2LS301V54	C.V. Waterlandplein	Heeneman & Partners fondsmanagement B.V.	Buitenveldertselaan 106, 1081 , AMSTERDAM	Real estate	Closed
NL4477737		Cadiv Fund	Cadiv Investments B.V.		Equities	Open-ended
NL9103655		Callisto Capital	Callisto Capital B.V.		Other	Open-ended
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
NL7311018		Capital A Fund IV C.V.	;	Gustav Mahlerplein 106, 1082 , AMSTERDAM	Other	Closed
NL10053383		Capital A Fund V 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
NL3477365		Capla Fund of Funds	CAPLA B.V.		Hedge	Open-ended
NL2615377		Capler Private Equity Fund-of-Funds	Elite Fund Management B.V.		Hedge	Open-ended	NL0015001XQ5 NL0015001ZJ5 NL0015001ZK3
NL10046011	549300D6NI416VIQ6R53	Cardano ESG Transition Enhanced Index Equity Global	Cardano Asset Management N.V.	weena 690 21ste etage, 3012 CN ROTTERDAM	Equities	Open-ended	NL0011309349 NL0015001FT6
NL5346159	5493000AKM6UORPLUQ57	Cardano Fixed Income Funds	Cardano Asset Management N.V.		Other	Open-ended
NL10039741	549300T0EDAZYRORVH21	Cardano Long Duration Fonds	Cardano Asset Management N.V.		Bonds	Open-ended
NL10039725		Cardano Medium Duration Fonds	Cardano Asset Management N.V.		Bonds	Open-ended
NL10039742	549300GIL3VRTQUGBK13	Cardano Ultra Long Duration Fonds	Cardano Asset Management N.V.	C/O ACTIAM N.V., 3500 , UTRECHT	Bonds	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
NL10042265		CBRE European Industrial Fund	CBRE Investment Management EMEA AIFM B.V.		Real estate	Open-ended
NL10048427		CBRE European Parallel Co-Investment Vehicle 1 B.V.	CBRE Investment Management EMEA AIFM B.V.	Schiphol Boulevard 281, 1118 , SCHIPHOL	Real estate	Closed
NL10048428	724500HUK0DKEYVWW548	CBRE European Parallel Co-Investment Vehicle 2 B.V.	CBRE Investment Management EMEA AIFM B.V.	One New Change 3-floor, 1118 , SCHIPHOL	Real estate	Closed
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	NL0006033060
NL10042242		CBRE Italian Retail Fund	CBRE IRF Management B.V.		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
NL10044157		CEECAT Recovery Fund C C.V.	;	Prins Bernhardplein 200, 1097 , AMSTERDAM	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	NL0015000PH2
NL6493034		Certitudo Dieren Winkels I C.V.	;	Hambakenwetering 8 E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL8652625		Certitudo Dieren Wonen I C.V.	;	Hambakenwetering 8 E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL10054448		Certitudo FGR Bossche Iconen	;	Hambakenwetering 8, 5231 , DEN BOSCH	Real estate	Closed
NL8702129		Certitudo FGR WC Woensel	;		Real estate	Closed
NL1001325692		Certitudo Geldrop I C.V.	;	Hambakenwetering 8 E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL1001346857		Certitudo Helftheuvel II C.V.	;	Hambakenwetering 8 E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL1001378796		Certitudo iResidence IV C.V.	;	Hambakenwetering 8 E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL7861964		Certitudo iRetail V C.V.	;	Hambakenwetering 8E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL1001285694		Certitudo Pentaparc III C.V.	;	Hambakenwetering 8 E, 5231 , 's-Hertogenbosch	Real estate	Closed
NL10054449		Certitudo WC de Terp C.V.	;	Hambakenwetering 8 E, 5231 , 's-HERTOGENBOSCH	Real estate	Closed
NL10020673		CF I Invest C.V.	Dasym Investment Strategies B.V.	Flevolaan 44, 1411 , NAARDEN	Other	Closed
NL4661961	724500K9POH5AMOHUG96	Circular Cleveland B.V.	Infinity Recycling B.V.	Weena 738 A, 3014 , ROTTERDAM	Other	Closed
NL5875390	7245003KIZVJ2UDW5375	Circular Rotterdam	Infinity Recycling B.V.	Weena 738 A, 3014 , ROTTERDAM	Other	Closed
NL4038154		Clarion Capital Fund	Clarion Algorithmic Trading B.V.		Other	Open-ended
NL10052970		Clean Future Dividend Fund	Richfox Capital Investment Management B.V.	Keizersgracht 62, 1015 , AMSTERDAM	Hedge	Open-ended	NL0014332504
NL5340095		Clean Tech Private Equity II EUR	STAFFORD CAPITAL PARTNERS LIMITED		Other	Closed
NL10052120		Co-invest CPA Coöperatie U.A.	TIIN Capital B.V.	Gooimeer 6 05, 1411 , NAARDEN	Equities	Closed
NL10048431		Co-lnvestment Fund B.V.	CBRE Investment Management EMEA AIFM B.V.	Strawinskylaan 1167 Tower Ten, 11e verdieping, 1077 , AMSTERDAM	Real estate	Open-ended
NL10054693		Coeus Capital DIversified Currency Fund	Coeus Capital B.V.	Javastraat 77 B, 1094 , AMSTERDAM	Hedge	Open-ended	NL0015000AP7
NL10052322		COFFR Meilust C.V.	;	Rijksweg 5, 5076 , HAAREN	Real estate	Closed
NL4508594		Cogitor Crypto Fund	Cogitor Capital B.V.		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
NL10039916	549300KLRM0VQE3NAG34	Collateralized Bond Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM	Bonds	Open-ended	NL0010489316
NL9909608		Collin MKB Leningen Fonds	Investormatch Capital B.V.		Other	Closed
NL10035510		Commodity Discovery Fund	Commodity Discovery Managment B.V.	Zandvoorterweg 77, 2111 , AERDENHOUT	Equities	Open-ended	NL0006367450
NL4342912		Compass Partners Fund	Compass Partners B.V.		Equities	Open-ended
NL10042583	549300WVF7HCUPYD2578	Continu Click Fonds (NL)	Goldman Sachs Asset Management B.V.	Postb, Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010622312 NL0010622320
NL5714756		Convex Future Fund	Convex Investment Management B.V.		Hedge	Open-ended	NL0015001A86
NL4464832		Coöperatie EuroZaken Investeringen Maasberg U.A.	EuroZaken Investeringen Beheer B.V.	Noordzee 10 B, 3144 , MAASSLUIS	Other	Closed
NL3611538		Coöperatie EuroZaken Investeringen Vreugdenheuvel U.A.	EuroZaken Investeringen Beheer B.V.	Noordzee 10 B, 3144 , MAASSLUIS	Other	Closed
NL10042171		Cooperatieve GEM Benelux II B.A.	Gilde Equity Management (GEM) Benelux Partners B.V.	Heemsteedseweg 22, 3992 , HOUTEN	Other	Closed
NL10042467	7245005R8PLTCI8RKF48	Coöperatieve Gilde Healthcare II U.A.	Gilde Healthcare Partners B.V.	Stadsplateau 36, 3521 , UTRECHT	Other	Closed
NL10042461	724500WEGYJMLXJXUI13	Coöperatieve Gilde Healthcare III Sub-Holding 2 U.A.	Gilde Healthcare Partners B.V.	Newtonlaan 91, 3584 , UTRECHT	Other	Closed
NL10042462	724500C256LATV23RQ70	Coöperatieve Gilde Healthcare III Sub-Holding U.A.	Gilde Healthcare Partners B.V.	Newtonlaan 91, 3584 , UTRECHT	Other	Closed
NL10042464		Coöperatieve Gilde Healthcare III U.A.	Gilde Healthcare Partners B.V.		Other	Closed
NL10053301		Coöperatieve Gilde Healthcare IV U.A.	Gilde Healthcare Partners B.V.	Stadsplateau 36, 3521 , UTRECHT	Other	Closed
NL4377881		Coöperatieve Gilde Healthcare Private Equity IV U.A.	Gilde Healthcare Partners B.V.	Newtonlaan, 3584 , UTRECHT	Equities	Closed
NL10042468		Coöperatieve Gilde Healthcare Services I U.A.	Gilde Healthcare Partners B.V.	Stadsplateau 36, 3521 , UTRECHT	Other	Open-ended
NL10053302		Coöperatieve Gilde Healthcare Services II U.A.	Gilde Healthcare Partners B.V.	Stadsplateau 36, 3521 , UTRECHT	Other	Closed
NL10053300		Coöperatieve Gilde Healthcare Services III U.A.	Gilde Healthcare Partners B.V.	Stadsplateau 36, 3521 , UTRECHT	Other	Closed
NL10052973	724500LUEL3QN8W54G48	Coöperatieve Gilde Healthcare V U.A.	Gilde Healthcare Partners B.V.	Newtonlaan 91, 3584 , UTRECHT	Equities	Closed
NL4401119	7245006L7AF3Z4F4FU03	Coöperatieve Gilde Healthcare VG VI U.A.	Gilde Healthcare Partners B.V.	Stadsplateau 36, 3521 , UTRECHT	Equities	Closed
NL10042343		Coöperatieve H2 Equity Partners Fund III U.A.	H2 Equity Partners B.V.	Oosteinde 19, 1017W, AMSTERDAM	Other	Closed
NL10051146		Coöperatieve Health Innovation Fund III U.A.	Health Innovations B.V.		Other	Open-ended
NL10051255		Coöperatieve Health Innovations SPV ViCentra U.A.	;	Computerweg 22, 3542 , UTRECHT	Other	Closed
NL10046291	724500S37KR8HUNNZ275	Coöperatieve Social Impact Ventures NL Fund I U.A.	Rubio Fund Management B.V.	Plantage Middenlaan 45, 1018 , AMSTERDAM	Other	Closed
NL10046847		Coöperatieve Synergia Capital Fund III U.A.	Synergia Capital Partners B.V.	Plesmanstraat 62, 3905 , VEENENDAAL	Other	Closed
NL10046848		Coöperatieve Synergia Capital Fund IV U.A.	Synergia Capital Partners B.V.	Plesmanstraat 62, 3905 , VEENENDAAL	Other	Closed
NL10052616		Coöperatieve Synergia Capital Fund V U.A.	Synergia Capital Partners B.V.	Plesmanstraat 62, 3905 , VEENENDAAL	Other	Open-ended
NL6579953		Coöperatieve Synergia Capital Fund VI U.A.	Synergia Capital Partners B.V.	Plesmanstraat 62, 3905 , VEENEDAAL	Other	Closed
NL4045548		Core Fund	Six Capital B.V.		Other	Open-ended
NL6330131		Core Fund B	Six Capital B.V.		Other	Open-ended
NL10046224		Corporate Office Fund III AN C.V.	;	Hoogoorddreef 7, 1101 , AMSTERDAM	Real estate	Closed
NL10046694		Corporate Office Fund III TA C.V.	;	Hoogoorddreef 7, 1101 , AMSTERDAM	Real estate	Closed
NL10046698		Corporate Office Fund VI C.V.	;	Hoogoorddreef 7, 1101 , AMSTERDAM	Real estate	Open-ended
NL10046699		Corporate Office Fund VII C.V.	;	Hoogoorddreef 7, 1101 , AMSTERDAM	Real estate	Closed
NL10050493		Croatia Hospitality Fund	;	Vijzelstraat 20, 1016 , AMSTERDAM	Real estate	Open-ended
NL5392975		Crypto Index Fonds	;		Other	Open-ended
NL6464464		CV KadeR Roosendaal	KadeR RSD Beheer B.V.	Hulsdonksestraat 15, 4703 , ROOSENDAAL	Real estate	Closed
NL10040483		CV Oostpoort Amsterdam	Syntrus Achmea Real Estate & Finance B.V.	MediArena 5, 1114 , AMSTERDAM-DUIVENDRECHT	Real estate	Closed
NL10050179		Cyber Capital Fund A	;	Herengracht 416, 1017 , AMSTERDAM	Other	Open-ended	NL0012757512
NL10037895		Cyrte LatAm Fund FGR	Dasym Investment Strategies B.V.	Flevolaan 41-A, 1411 , NAARDEN	Equities	Open-ended
NL2141781		Da Costa Investments C.V.	Palladio Fund Management B.V.	Andreaslaan 3, 3871 , HOEVELAKEN	Real estate	Closed
NL10047251		Dasym Investments II B.V.	Dasym Investment Strategies B.V.	Flevolaan 41-A, 1411K, NAARDEN	Other	Closed
NL10047252		Dasym Investments III B.V.	Dasym Investment Strategies B.V.	Flevolaan 41-A, 1411K, NAARDEN	Other	Closed
NL10047253		Dasym Investments IX B.V.	Dasym Investment Strategies B.V.	Flevolaan 41-A, 1411K, NAARDEN	Other	Closed
NL10047254		Dasym Investments V B.V.	Dasym Investment Strategies B.V.	Flevolaan 41-A, 1411K, NAARDEN	Other	Closed
NL10030052	724500XLOGWJXIR3QC73	DD Alternative Fund N.V.	DOUBLEDIVIDEND MANAGEMENT B.V.	Herengracht 320, 1016 , AMSTERDAM	Real estate	Open-ended	NL0009445915 NL0010949350
NL10040525		DD Equity Fund	DOUBLEDIVIDEND MANAGEMENT B.V.	Herengracht 252, 1016 , AMSTERDAM	Equities	Open-ended	NL0010511002
NL10048512		De Kleine Bergen	Roodenburg² Advies B.V.	Zuidzijde 72-A, 2411R, BODEGRAVEN	Equities	Open-ended
NL6786400	7245003SHBTAMBVIQX23	De Vrije Blick Vastgoed Coöperatief U.A.	De Vrije Blick Management B.V.	Loevesteinstraat 20 B, 4834 , BREDA	Real estate	Open-ended	NL0015000ZX8
NL9885928	724500LKEKMNSSWLAL14	De Werf Waterrijk I B.V.	EuroZaken Investeringen Beheer B.V.	Noordzee 10 B, 3144 , MAASSLUIS	Real estate	Closed
NL10030464		De Zonnewijser	Van Lanschot Kempen Investment Management N.V.		Equities	Closed	NL0000215366
NL10047196	549300LHOW3B95UY2Z94	Deltahaven 1A B.V.	Hof Hoorneman Fund Management N.V.	Postb, Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000L50
NL10047195	549300PY8Q580SVQ7S13	DeltaHaven I B.V.	Van Lanschot Kempen Investment Management N.V.	Postb, Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000KW2
NL10047198	549300FZKZZTF2BWHQ78	Deltahaven III B.V.	Van Lanschot Kempen Investment Management N.V.	Postb, Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000KZ5
NL10047199	549300SI218JZGLOGN22	Deltahaven IV B.V.	Van Lanschot Kempen Investment Management N.V.	Postb, Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000L68
NL10047201	549300H40FUTYH5IFH31	DeltaHaven VI B.V.	Van Lanschot Kempen Investment Management N.V.	Postb, Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended
NL10047202	549300TFZJATL1Y3QL57	Deltahaven VII B.V.	Van Lanschot Kempen Investment Management N.V.	Postb, Beethovenstraat 300, 1077 , AMSTERDAM	Equities	Open-ended	NL0015000KY8
NL1294449		Denarius Fund	Denarius Invest B.V.		Other	Open-ended	NL0015001VX5
NL10054625		DIF CIF II Co-Invest Project 1 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL	Other	Closed
NL3865477		DIF CIF II Co-Invest Project 2 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL	Other	Closed
NL8132948		DIF CIF III Co-Invest C.V.	DIF Management B.V.		Other	Closed
NL2594091		DIF CIF III Co-Invest Project 1 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL	Other	Closed
NL10049203		DIF Core Infrastructure Fund I Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10051936	724500EFATRV1S9MC948	DIF Core Infrastructure Fund II Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10051937		DIF Core Infrastructure Fund II SCSp	;	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10049214		DIF Core Infrastructure I Feeder S.C.S.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL1557478	7245004CURJ79MYMQY90	DIF Core-plus Infrastructure Fund III Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL	Other	Closed
NL3524449		DIF Core-plus Infrastructure Fund III Feeder SCS	DIF Management B.V.		Other	Closed
NL10041829	724500D9KW250DLBTO68	DIF Infrastructure III B.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10041828		DIF Infrastructure III C.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10048583		DIF Infrastructure IV Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10049201	724500MD70RWZ8K01442	DIF Infrastructure V Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10050024	724500UWECJSLQ40L661	DIF Infrastructure V Feeder 2 B.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10050022	724500N2SNU8E88ZIJ57	DIF Infrastructure V Feeder B.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118B, SCHIPHOL	Other	Closed
NL10049212		DIF Infrastructure V S.C.S.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10052328	724500YY5ZGX865LIX19	DIF Infrastructure VI Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10052327		DIF Infrastructure VI Feeder SCS	;	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10052326		DIF Infrastructure VI S.C.Sp	;	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL9942964	724500ZXJGBA0OSW7Z14	DIF Infrastructure VII Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 1118 , SCHIPHOL	Other	Closed
NL0388778		DIF Infrastructure VII Feeder SCS	DIF Management B.V.		Other	Closed
NL10049202		DIF Infrastructure Yield I Coöperatief U.A.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10048582	724500ZSSEWAZRNW8I87	DIF IV Co-Invest C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D 10e, 1118 , SCHIPHOL	Other	Closed
NL10049213		DIF IV PRT C.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL7344691		DIF Multi-Fund Co-Invest I C.V.	DIF Management B.V.	Schiphol Boulevard 269 (Toren D, 10), 1118 , SCHIPHOL	Other	Closed
NL5402582		DIF V Co-Invest Project 1 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL	Other	Closed
NL10054626		DIF VI Co-Invest C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL	Other	Closed
NL10054705		DIF VI Co-Invest Project 1 C.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10054707		DIF VI Co-Invest Project 2A C.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL10054706		DIF VI Co-Invest Project 2B C.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Other	Closed
NL1823602		DIF VI Co-Invest Project 2C C.V.	DIF Management B.V.	Schiphol Boulevard 269, 1118 , SCHIPHOL	Equities	Closed
NL7128310		DIF VI Co-Invest Project 3 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL	Other	Closed
NL4797818		DIF VI Co-Invest Project 4 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e, 1118 , SCHIPHOL	Other	Closed
NL3411974		DIF VII Co-Invest C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL	Other	Closed
NL8083041		DIF VII Co-Invest Project 1 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D, 10e verdieping, 1118B, SCHIPHOL	Other	Closed
NL10046456		Diffusion Capital Fund Coöperatief U.A.	Diffusion Capital Partners B.V.	De Boelelaan 30, 1083 , AMSTERDAM	Other	Closed
NL4365583		Dilates C.V.	;	Gooyerdijk 39 a, 3947 , LANGBROEK	Real estate	Closed
NL5582760		Dinkel Participatiefonds	Van Lanschot Kempen Investment Management N.V.	Beethovenstraat 300, 1077 , Amsterdam	Equities	Open-ended	NL0015000ZN9
NL2102383		Diversified Long Fund	Duplus Fund Management B.V.		Other	Open-ended
NL2787227		DiViT B.V.	;	Dr. Nolenslaan 115, 6136 , SITTARD	Other	Closed
NL10053424		Dommel Participatiefonds	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended	NL0014120198
NL10054664		Donau Participatiefonds	Van Lanschot Kempen Investment Management N.V.	Postbus 75666, 1070 , AMSTERDAM	Equities	Open-ended	NL0015000GC2
NL10054665		Dordogne Participatiefonds	Van Lanschot Kempen Investment Management N.V.	Postbus 75666, 1070 , AMSTERDAM	Equities	Open-ended	NL0015000GD0
NL10054192		Double Income Fund	Double Income Management B.V.	Sint Annastraat 19, 1411 , NAARDEN	Equities	Open-ended
NL2353978	724500TQMXER95B6NH42	DPF C.V.	;	Parnassusweg 729, 1077 , AMSTERDAM	Real estate	Closed
NL2241395		Dreamland B.V.	;	Dr. Nolenslaan 115, 6136 , SITTARD	Other	Closed
NL10045451	724500QVEGCUTEDOM581	Duinweide Supermarkten B.V.	Duinweide Investeringen N.V.	Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ	Real estate	Closed
NL1257664		Duinweide Woningen 3	Duinweide Investeringen N.V.		Real estate	Closed
NL10051658	7245000TU9V0J93QEW77	Duinweide Woningen B.V.	Duinweide Investeringen N.V.	Henry Dunantweg 15, 2402 , ALPHEN A/D RIJ	Real estate	Closed
NL7857152		Duits Nederlands Supermarkt Fonds	Annexum Beheer B.V.		Real estate	Closed
NL10042587	549300UHKE500YD2IL47	Duration Matching Fund (L) (NL)	Goldman Sachs Asset Management B.V.	Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010622460 NL0010622478
NL10054104	549300I0NT7A1D2IG574	Duration Matching Fund (L) Plus (NL)	Goldman Sachs Asset Management B.V.	Schenkkade 65, 2595 , 'S-GRAVENHAGE	Bonds	Open-ended	NL00150001E5 NL00150001F2
NL10042849	549300EB8B2Q71TGFO79	Duration Matching Fund (M) (NL)	Goldman Sachs Asset Management B.V.	Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010290540 NL0010622403
NL6924546	54930082QIMGU0ICZ416	Duration Matching Fund (XXL) (NL)	Goldman Sachs Asset Management B.V.		Bonds	Open-ended	NL0015001QX5
NL4619688		Dutch Climate Action Fund Equity Vintage 1 C.V.	DIF Management B.V.	Schiphol Boulevard 269 Toren D,10e, 1118 , SCHIPHOL	Other	Closed
NL10035880		Dutch Darlings Fund	IQ EQ Netherlands N.V.		Hedge	Open-ended	NL0009210046
NL10048923		Dutch Mezzanine Fund II	Privium Fund Management B.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed	NL0012343909
NL10053022		Dutch Mezzanine Fund III	Privium Fund Management B.V.	Gustav Mahlerplein 3, 1082 , AMSTERDAM	Other	Closed
NL5783015		Dutch Mezzanine Fund IV	Privium Fund Management B.V.		Other	Closed
NL10053467		Dutch Mortgage Investment Fund 1863	DMF Holding B.V.		Other	Open-ended
NL10053907		Dutch Mortgage Investment Fund 2020	DMF Holding B.V.	Bezuidenhoutseweg 16 B, 2594 , DEN HAAG	Other	Open-ended
NL7599542		Dutch Mortgage Investment Fund 2024	DMFCO Asset Management		Other	Closed	NL0015001ZG1
NL10052124		Dutch Security TechFund 4 C.V.	TIIN Capital B.V.	Gooimeer 6 05, 1411 , NAARDEN	Equities	Closed
NL10051386		Dutch Security TechFund Coöperatie U.A.	TIIN Capital B.V.	Gooimeer 6 05, 1411 , NAARDEN	Equities	Closed
NL3573510		Dutch Social Impact Real Estate Partnership C.V.	Bouwinvest Real Estate Investors B.V.	La Guardiaweg 4, 1043 , AMSTERDAM	Real estate	Open-ended
NL10046790		Dutch Technology Fund I B.V.	ICOS Capital Management B.V.	Johan Huizingalaan 400, 1066 , AMSTERDAM	Equities	Closed
NL4136085		Dutchyard Global Wealth Fund	Dutchyard Asset Management B.V.		Hedge	Open-ended	NL00150023B5 NL00150023C3
NL1437815		Duurzaam Beleggen Flagship Fund	Duurzaam Beleggen Fondsbeheer B.V.		Equities	Open-ended
NL6829901		Duurzaam Beleggen Low Vol Fonds	Duurzaam Beleggen Fondsbeheer B.V.	Mgr Cornelis Veermanlaan 10 unit 1, 1131 , Volendam	Equities	Open-ended
NL10051803	254900MRME428YG8EN33	Duurzaam Gebalanceerd	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Postb, Herengracht 537, 1001 , Amsterdam	Mixed	Open-ended	NL0013649601
NL10051801	254900MZBREO927VNM75	Duurzaam Gematigd Defensief	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Postb, Herengracht 537, 1001 , Amsterdam	Mixed	Open-ended	NL0013522816
NL10051805	254900O933WRVOYHVO51	Duurzaam Offensief	INSINGERGILISSEN ASSET MANAGEMENT N.V.	Postb, Herengracht 537, 1001 , Amsterdam	Mixed	Open-ended	NL0013649585
NL10052670	894500G4H4GKP3K0AB14	Duurzaamwoningen Fonds	Credit Linked Beheer B.V.	Luitenant Gen van Heutszlaan 10, 3743 , BAARN	Real estate	Closed
NL10051940		Dynamic Euro Bond Fund	WIJS & VAN OOSTVEEN B.V.	Herengracht 491, 1017 , AMSTERDAM	Bonds	Open-ended	NL0013051543
NL10048312	254900X9QB679O7Y0034	Dynamic Fixed Income Fund	INSINGERGILISSEN ASSET MANAGEMENT N.V.		Bonds	Open-ended	NL0011896972
NL4970809		East Asia Fund I B.V.	IJssel Management B.V.	Hanzeweg 35, 7418 , DEVENTER	Equities	Closed
NL10046661		Ecart Invest 1 B.V.	LPM Trace Bestuur B.V.	Alexanderstraat 23, 2514 , 'S-GRAVENHAGE	Equities	Open-ended
NL10052671	894500XNAX4Z3UHG1E43	Ecowoningen Fonds	Credit Linked Beheer B.V.	Luitenant Gen van Heutszlaan 10, 3743 , BAARN	Real estate	Closed
NL9968832		Edge Capital EdgeFund	Tradealot B.V.		Hedge	Open-ended
NL10054666		Eems Participatiefonds	Van Lanschot Kempen Investment Management N.V.	Postbus 75666, 1070 , AMSTERDAM	Equities	Open-ended	NL0015000GF5
NL10042435		Egeria Private Equity Fund IV	Egeria Capital Management B.V.	Sarphatikade 12, 1017 , AMSTERDAM	Other	Closed
NL10046693		Eikenbosch Beheer C.V.	;	Buurtweg 90, 2244 , WASSENAAR	Real estate	Open-ended
NL10050248		Elbe Participatiefonds	Van Lanschot Kempen Investment Management N.V.		Equities	Open-ended	NL0012706295
NL8337250		Endure Capital 21 C.V.	Endure GP B.V.	De Boelelaan 7, 1083 , AMSTERDAM	Other	Closed
NL10051007		Energie Transitiefonds	Seawind Capital Partners B.V.		Other	Open-ended
NL9798049		Enhanced Index Sustainable Emerging Markets Equity Fund I (NL)	Goldman Sachs Asset Management B.V.		Equities	Open-ended
NL10037434	549300T430E61VL4SR02	Enhanced Index Sustainable Equity Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 1000 , AMSTERDAM	Equities	Open-ended	NL0009712488
NL10048417	549300MX5K9M732J6429	Enhanced Index Sustainable Equity Fund DPF (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG	Equities	Open-ended	NL0012125728
NL2761246		Enhanced Index Sustainable Global Equity Fund I (NL)	Goldman Sachs Asset Management B.V.	Prinses Beatrixlaan, 2595 , Den Haag	Equities	Open-ended	NL0015001BM0
NL1727061	635400RHXMOINPCRSS09	Enhanced Index Sustainable Global Small Cap Equity Fund (NL)	Goldman Sachs Asset Management B.V.		Equities	Open-ended	NL00150010H9 NL00150010I7
NL4122897	549300BU0NUQ5AVYLZ14	Enhanced Index Sustainable Paris Aligned Equity Fund (NL)	Goldman Sachs Asset Management B.V.		Equities	Open-ended	NL0015000NG9 NL0015000NH7
NL10041754		Eno Beleggingspool	;	Munsterstraat 6, 7418 , DEVENTER	Bonds	Open-ended
NL1001389175		Enterprise Innovation Fund C.V.	;	Herikerbergweg 88, 1101 , AMSTERDAM	Other	Closed
NL6366590		Euro Corporate Green Bonds	BLUE SKY GROUP HOLDING B.V.		Bonds	Open-ended
NL10042633	549300I5RSZE0E6INP28	Euro Covered Bond Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010621884 NL0010621892
NL10042641	549300P8LU8YNJJ1E054	Euro Credit Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010622114 NL0010622122
NL10033328	724500SFK53FPNM68L95	Eurocommercial Properties N.V.	;	Herengracht 469, 1017 , AMSTERDAM	Real estate	Open-ended	NL0000288876
NL10036119		Eurogroei Portugal B.V.	;	Nieuwlandstraat 7, 5038S, TILBURG	Real estate	Closed
NL4206975		Europa Index Fonds	Wijs & Van Oostveen Fund Management B.V.		Equities	Open-ended	NL0015001AO8
NL9601455		Europalaan C.V.	Waarborg Beheer B.V.	Helperpark 284, 9723 , GRONINGEN	Real estate	Closed
NL10042818	549300TIFWH0D8LKHZ50	Europe Bond Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010622296 NL0010622304
NL9732961		European Cyber Tech Fund V Coöperatief U.A.	TIN Capital Fund Management B.V.	Gooimeer 6 05, 1411 , NAARDEN	Equities	Closed
NL10054651	7245008YM3WSF8O4OB70	European Life Science Venture Coöperatief U.A.	;	Beethovenstraat 518, 1082 , AMSTERDAM	Real estate	Closed	NL0015000LB4
NL10035623		European Property Strategy N.V.	CBRE Investment Management EMEA AIFM B.V.	Strawinskylaan 1167, 1077 , AMSTERDAM	Real estate	Open-ended	NL0009590413
NL1001532909		EuroZaken Investeringen Galibier B.V.	EuroZaken Investeringen Beheer B.V.		Real estate	Closed
NL2832153		EuroZaken Investeringen Wilhelminaberg B.V.	EuroZaken Investeringen Beheer B.V.		Other	Closed
NL0707811		EuroZaken Investeringen Wilhelminaberg B.V.	EuroZaken Investeringen Beheer B.V.	Noordzee 10 B, 3144 , MAASSLUIS	Other	Closed
NL10054031		EV Micro Companies Growth Fund	EValuation Capital Management B.V.	De Boelelaan 7, 1083 , AMSTERDAM	Equities	Open-ended	NL0013303167
NL10030311		EV Smaller Companies Fund	EValuation Capital Management B.V.	De Boelelaan 7, 1083 , AMSTERDAM	Hedge	Open-ended	NL0000685261
NL10050251	54930093KGDH3ENFMX94	Evi Defensief	Van Lanschot Kempen Investment Management N.V.	Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM	Equities	Open-ended	NL0012746978
NL10050252	549300L7KW8ZBEBEDL45	Evi Neutraal	Van Lanschot Kempen Investment Management N.V.	Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM	Equities	Open-ended	NL0012746986
NL10050253	549300PX5AN2WG2WS788	Evi Offensief	Van Lanschot Kempen Investment Management N.V.	Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM	Equities	Open-ended	NL0012746994
NL10050250	549300LS3SCHCJJZYC38	Evi Zeer Defensief	Van Lanschot Kempen Investment Management N.V.	Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM	Equities	Open-ended	NL0012746960
NL10050254	549300DSE0WF1WQEFA09	Evi Zeer Offensief	Van Lanschot Kempen Investment Management N.V.	Postb, C/O Evi Van Lanschot Paraplufonds N.V., 1070 , AMSTERDAM	Equities	Open-ended	NL0012747000
NL8909328		Evolution Fund	Convex Investment Management B.V.		Hedge	Open-ended	NL00150011U0
NL3173460		Ezdehar Mid-Cap Fund II Coöperatief U.A.	;	Jan van Goyenkade 8, 1075 , AMSTERDAM	Equities	Open-ended
NL10048961		Ezo VIX Ultra Return Fund	;	Roerderweg 31, 6041 , ROERMOND	Hedge	Open-ended	NL0012483879
NL10031090	213800XLUPEUT7YWQI63	F&C Commodities Fund Hedge	Columbia Threadneedle Netherlands B.V.	Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM	Other	Open-ended
NL10031126	213800KRWJM6E9OM1112	F&C Global Emerging Markets Fixed Income Fund	Columbia Threadneedle Netherlands B.V.	Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM	Bonds	Open-ended
NL10031127		F&C Global High Yield Fonds	Columbia Threadneedle Netherlands B.V.	Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM	Bonds	Open-ended
NL10031098		F&C Long Duration Bonds Unhedge Fund	Columbia Threadneedle Netherlands B.V.	Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM	Bonds	Open-ended
NL10032074		F&C Universal Investment Grade Credit	Columbia Threadneedle Netherlands B.V.	Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM	Bonds	Open-ended
NL10031096		F&C Vastrentende Waardenfonds Euro Non-Core	Columbia Threadneedle Netherlands B.V.	Postb, Jachthavenweg 109 E, 1081 , AMSTERDAM	Bonds	Open-ended
NL10051878		Falckon Opportunity Fund	Falckon Fund Management B.V.	Claude Debussylaan 17, 1082 , AMSTERDAM	Hedge	Open-ended
NL6098841		Feeder PCPM Buyout IV	;		Other	Closed
NL9956448		Feeder PCPM Venture Capital II	;		Other	Closed
NL10053316		Felidae Fonds	Felidae B.V.	New Yorkstraat 2, 1175 , LIJNDEN	Hedge	Open-ended	NL0015476912
NL10050472		Fencers Fund	TreeCap B.V.	Herengracht 201, 1016B, AMSTERDAM	Hedge	Open-ended	NL0013045438
NL0889056		Fiedler Capital Fund I C.V.	Fiedler Capital Fund Management B.V.	Hoogoorddreef 15, 1101 , AMSTERDAM	Mixed	Closed
NL1141952		Finch Capital Europe Fund III Cooperatief U.A.	Finch Capital Partners, B.V.	Concertgebouwplein 14, 1071 , AMSTERDAM	Other	Closed
NL8285032		Finch Capital Fund II Feeder C.V.	;	Concertgebouwplein 14, 1071 , AMSTERDAM	Other	Closed
NL6856572		Finch Capital Growth Fund III Feeder C.V.	Finch Capital Partners, B.V.	Concertgebouwplein 14, 1071 , AMSTERDAM	Other	Closed
NL0850827		Finch Capital Nomu Pay Co-invest Cooperatief U.A.	Finch Capital Partners, B.V.	Concertgebouwplein 14, 1071 , AMSTERDAM	Other	Closed
NL3832988		FIP II B.V.	;	Utrechtseweg 223, 3818 , AMERSFOORT	Other	Open-ended
NL10050327	549300MFW1REB5U8OW74	First Class Return Fund I (NL)	Goldman Sachs Asset Management B.V.	Schenkkade 65, 2595 , 'S-GRAVENHAGE	Mixed	Open-ended	NL0013019227
NL10050325	549300QDIJ2853S1BH07	First Class Return Fund II (NL)	Goldman Sachs Asset Management B.V.	Schenkkade 65, 2595 , 'S-GRAVENHAGE	Mixed	Open-ended	NL0013019250
NL10053879	549300WJP8X7KLHNY254	First Class Return Fund III (NL)	Goldman Sachs Asset Management B.V.	Schenkkade 65, 2509 , DEN HAAG	Mixed	Open-ended	NL0015436015
NL10051124	549300LRSZ42ATRZYT61	First Class Return Index Fund	Goldman Sachs Asset Management B.V.	Postb, C/O NN INVESTMENT PARTNERS B.V., 2595 , DEN HAAG	Mixed	Open-ended	NL0013089006 NL0013089014
NL10047159	549300QAS3XUWQ51UO93	First Class Selective Passive Return Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, C/O NN Investment Partners B.V., 2509 , DEN HAAG	Mixed	Open-ended	NL0011327549
NL0103915	5493000IOKOVSA46HS17	First Class Sustainable Return Fund (NL)	Goldman Sachs Asset Management B.V.		Equities	Open-ended	NL0015001HS4 NL0015001HT2
NL10038071	724500OM9YYVTE55N924	First Liability Matching N.V.	ASR Vermogensbeheer N.V.	Postb, ARCHIMEDESLN 10, 3584 , UTRECHT	Other	Open-ended
NL10042826	549300MM062BZOVE9F82	Fixed Income All Grade Long Duration Fund (NL)	Goldman Sachs Asset Management B.V.	Postb, Schenkkade 65, 2509 , DEN HAAG	Bonds	Open-ended	NL0010622437 NL0010622445
NL10030403		Flight Forum C.V.	Holland Immo Group II/Flight Forum Beheer B.V.	Nachtegaallaan 15, 5613 , EINDHOVEN	Equities	Closed
NL10048701		FMO Privium Impact Fund	Privium Fund Management B.V.	Gustav Mahlerplein 3, 1082M, AMSTERDAM	Other	Open-ended	NL0011765904
NL10041791		FORBION CAPITAL FUND 1 Co-Investment Fund C.V.	Forbion 1 Management B.V.	Postb, Gooimeer 2 35, 1411 , NAARDEN	Other	Closed
NL10041790		Forbion Capital Fund C.V.	Forbion 1 Management B.V.	Postb, Gooimeer 2 35, 1411 , NAARDEN	Other	Closed
NL10041793		Forbion Capital Fund II C.V.	Forbion II Management B.V.	Gooimeer 2 35, 1411D, Naarden