| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Euro Obligatiefonds EUR | NL0010579090 | ACTIAM N.V. | EUR 17,13 |
20 Sep 2023 | -0,17% | 8 |
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | ACTIAM N.V. | EUR 27,70 |
22 Sep 2023 | -0,29% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | ACTIAM N.V. | EUR 24,91 |
22 Sep 2023 | -0,91% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | ACTIAM N.V. | EUR 93,66 |
22 Sep 2023 | -1,15% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | ACTIAM N.V. | EUR 32,28 |
22 Sep 2023 | -0,92% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | ACTIAM N.V. | EUR 30,34 |
22 Sep 2023 | -0,20% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | ACTIAM N.V. | EUR 44,87 |
22 Sep 2023 | -1,10% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | ACTIAM N.V. | EUR 23,12 |
22 Sep 2023 | -1,20% | 9 |
| ACTIAM Duurzaam Mixfonds Defensief EUR | NL0010579157 | ACTIAM N.V. | EUR 25,36 |
22 Sep 2023 | -0,16% | 8 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | ACTIAM N.V. | EUR 26,19 |
21 Sep 2023 | -0,08% | 8 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | ACTIAM N.V. | EUR 22,77 |
22 Sep 2023 | -0,91% | 8 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | ACTIAM N.V. | EUR 25,31 |
20 Sep 2023 | -0,04% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | ACTIAM N.V. | EUR 42,97 |
22 Sep 2023 | -1,58% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 12,50 |
22 Sep 2023 | -1,73% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,78 |
22 Sep 2023 | +0,04% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 145,33 |
22 Sep 2023 | -1,40% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 51,92 |
22 Sep 2023 | -0,35% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 57,51 |
22 Sep 2023 | -0,55% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 66,03 |
22 Sep 2023 | -0,87% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 47,54 |
22 Sep 2023 | -0,17% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 72,36 |
22 Sep 2023 | -1,11% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 23,62 |
22 Sep 2023 | -0,08% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 44,46 |
22 Sep 2023 | -1,88% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 22,87 |
22 Sep 2023 | -0,09% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 44,59 |
22 Sep 2023 | -1,46% | 9 |
| ASN-Novib Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 55,09 |
22 Sep 2023 | +0,11% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 131,91 |
19 Sep 2023 | +0,05% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 163,51 |
19 Sep 2023 | +0,34% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 137,39 |
19 Sep 2023 | -0,50% | 8 |
| BNP PARIBAS ASIA PACIFIC HIGH INCOME EQUITY FUND Classic DISTRIBUTION | NL0006294175 | BNP Paribas Asset Management Nederland NV | EUR 58,82 |
05 Dec 2022 | -0,10% | 8 |
| BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX FUND Classic DISTRIBUTION | NL0006294092 | BNP Paribas Asset Management France | EUR 53,64 |
22 Sep 2023 | -1,87% | 9 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 197,95 |
22 Sep 2023 | -1,15% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 70,18 |
22 Sep 2023 | -1,10% | 8 |
| DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 25,17 |
22 Sep 2023 | -1,76% | 9 |
| DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 26,38 |
22 Sep 2023 | -1,75% | 9 |
| DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 222,63 |
22 Sep 2023 | -1,62% | 9 |
| DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 23,18 |
22 Sep 2023 | +0,04% | 9 |
| InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 76,39 |
22 Sep 2023 | -1,04% | 8 |
| InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 123,66 |
19 Sep 2023 | -0,31% | 8 |
| Kempen European High Dividend Fund N | NL0000293348 | Kempen Capital Management N.V. | EUR 7,13 |
22 Sep 2023 | -0,83% | 8 |
| Kempen European Property Fund | NL0009296649 | Kempen Capital Management N.V. | EUR 13,01 |
09 Dec 2022 | -0,46% | 8 |
| Kempen European Sustainable Value Creation Fund N | NL0012512958 | Kempen Capital Management N.V. | EUR 124,25 |
09 Dec 2022 | -0,78% | 9 |
| Kempen Global High Dividend Fund N | NL0006089229 | Kempen Capital Management N.V. | EUR 36,39 |
22 Sep 2023 | -0,74% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Kempen Capital Management N.V. | EUR 18,52 |
22 Sep 2023 | -2,06% | 8 |
| Kempen Global Sustainable Equity Fund | NL0010558854 | Kempen Capital Management N.V. | EUR 105,23 |
09 Dec 2022 | +0,16% | 9 |
| Kempen Orange Fund | NL0000289627 | Kempen Capital Management N.V. | EUR 115,59 |
22 Sep 2023 | -1,94% | 8 |
| Kempen Oranje Participaties | NL0000440675 | Kempen Capital Management N.V. | EUR 243,63 |
03 Jul 2023 | -0,13% | 8 |
| Kempen Profielfonds 0 N | NL0010610309 | Kempen Capital Management N.V. | EUR 21,89 |
04 Sep 2023 | -0,59% | 8 |
| Kempen Profielfonds 2 N | NL0000290468 | Kempen Capital Management N.V. | EUR 36,14 |
22 Sep 2023 | 0,00% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Kempen Capital Management N.V. | EUR 39,20 |
21 Sep 2023 | -0,25% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Kempen Capital Management N.V. | EUR 41,82 |
22 Sep 2023 | -0,29% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Kempen Capital Management N.V. | EUR 44,94 |
22 Sep 2023 | -0,18% | 8 |
| LSP Life Sciences Fund NV | NL0009756394 | LSP Advisory B.V | EUR 237,07 |
22 Sep 2023 | -0,28% | 8 |
| NN Dutch Fund P DIS EUR | NL0000287993 | NN Investment Partners BV | EUR 66,52 |
02 Nov 2022 | +0,59% | 8 |
| NN Duurzaam Aandelen Fonds P DIS EUR | NL0006311789 | NN Investment Partners BV | EUR 59,22 |
22 Sep 2023 | -1,32% | 9 |
| NN Dynamic Mix Fund I P DIS EUR | NL0000293140 | NN Investment Partners BV | EUR 26,47 |
22 Sep 2023 | -0,45% | 8 |
| NN Dynamic Mix Fund II P DIS EUR | NL0000293157 | NN Investment Partners BV | EUR 31,82 |
22 Sep 2023 | -0,66% | 8 |
| NN Dynamic Mix Fund III P DIS EUR | NL0000293165 | NN Investment Partners BV | EUR 35,66 |
22 Sep 2023 | -0,92% | 8 |
| NN Dynamic Mix Fund IV P DIS EUR | NL0000293173 | NN Investment Partners BV | EUR 39,54 |
22 Sep 2023 | -1,15% | 8 |
| NN Dynamic Mix Fund V P DIS EUR | NL0000293181 | NN Investment Partners BV | EUR 42,16 |
22 Sep 2023 | -1,40% | 8 |
| NN Emerging Europe Fund P DIS EUR | NL0000292225 | NN Investment Partners BV | EUR 34,12 |
01 Mar 2022 | -28,24% | 8 |
| NN Enhanced Index Sustainable Emerging Markets Equity Fund P DIS EUR | NL0006311771 | NN Investment Partners BV | EUR 39,61 |
22 Sep 2023 | -0,55% | 9 |
| NN Enhanced Index Sustainable Equity Fund A P DIS EUR | NL0012125736 | NN Investment Partners BV | EUR 31,73 |
22 Sep 2023 | -1,09% | 9 |
| NN Enhanced Index Sustainable North America Equity Fund P DIS EUR | NL0015602392 | NN Investment Partners BV | EUR 6,84 |
22 Sep 2023 | -1,16% | 9 |
| NN Equity Investment Fund P DIS EUR | NL0000286318 | NN Investment Partners BV | EUR 16,75 |
22 Sep 2023 | -1,18% | 9 |
| NN Euro Obligatie Fonds P DIS EUR | NL0006311797 | NN Investment Partners BV | EUR 27,78 |
22 Sep 2023 | -0,39% | 8 |
| NN Euro Rente Fonds P DIS EUR | NL0000442101 | NN Investment Partners BV | EUR 11,93 |
22 Sep 2023 | -0,08% | 8 |
| NN Europa Duurzaam Aandelen Fonds P DIS EUR | NL0000292746 | NN Investment Partners BV | EUR 13,94 |
22 Sep 2023 | -1,41% | 9 |
| NN Europe Fund P DIS EUR | NL0000292332 | NN Investment Partners BV | EUR 34,62 |
22 Sep 2023 | -1,06% | 8 |
| NN Europees Deelnemingen Fonds P DIS EUR | NL0012817134 | NN Investment Partners BV | EUR 23,60 |
22 Sep 2023 | -1,05% | 8 |
| NN First Class Obligatie Fonds P DIS EUR | NL0000286441 | NN Investment Partners BV | EUR 17,75 |
22 Sep 2023 | -0,11% | 8 |
| NN Global Fund P DIS EUR | NL0006311805 | NN Investment Partners BV | EUR 118,26 |
22 Sep 2023 | -1,18% | 8 |
| NN Global Obligatie Fonds P DIS EUR | NL0006311839 | NN Investment Partners BV | EUR 13,80 |
22 Sep 2023 | -0,07% | 8 |
| NN Global Real Estate Fund P DIS EUR | NL0006311847 | NN Investment Partners BV | EUR 73,73 |
22 Sep 2023 | -1,92% | 8 |
| NN Global Sustainable Opportunities Fund P DIS EUR | NL0009265404 | NN Investment Partners BV | EUR 40,11 |
22 Sep 2023 | -1,45% | 9 |
| NN Hoog Dividend Aandelen Fonds P DIS EUR | NL0000289858 | NN Investment Partners BV | EUR 37,55 |
22 Sep 2023 | -1,11% | 8 |
| NN Hoog Dividend Obligatie Fonds P DIS EUR | NL0006311813 | NN Investment Partners BV | EUR 16,60 |
22 Sep 2023 | -0,42% | 8 |
| NN Lion Fund P DIS EUR | NL0006311862 | NN Investment Partners BV | EUR 27,54 |
22 Sep 2023 | -1,01% | 8 |
| NN Premium Dividend Fund P DIS EUR | NL0006311748 | NN Investment Partners BV | EUR 12,75 |
22 Sep 2023 | -0,86% | 8 |
| NN Sovereign XLT Bond Fund P CAP EUR | NL0010489373 | NN Investment Partners BV | EUR 23,67 |
18 Sep 2023 | -2,23% | 8 |
| NN Wereldwijd Mix Fonds P DIS EUR | NL0000442077 | NN Investment Partners BV | EUR 12,71 |
22 Sep 2023 | -0,63% | 8 |
| OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 108,80 |
22 Sep 2023 | -0,57% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 83,45 |
22 Sep 2023 | -0,30% | 8 |
| Robeco Afrika Fonds EUR G | NL0010510822 | Robeco Luxembourg S.A. | EUR 73,71 |
22 Sep 2023 | -0,30% | 8 |
| Robeco Global Total Return Bond Fund DH EUR | LU0934195610 | Robeco Institutional Asset Management BV | EUR 49,67 |
22 Sep 2023 | -0,28% | 8 |
| Robeco QI Global Developed Conservative Equities Fund EUR G | NL0011354865 | Robeco Institutional Asset Management BV | EUR 126,23 |
22 Sep 2023 | -0,52% | 8 |
| Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 167,10 |
22 Sep 2023 | -0,91% | 8 |
| Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 157,56 |
21 Sep 2023 | -0,84% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. D | NL0000289783 | Robeco Institutional Asset Management BV | EUR 61,12 |
22 Sep 2023 | -1,21% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 67,86 |
22 Sep 2023 | -1,21% | 8 |
| Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 49,69 |
22 Sep 2023 | -0,78% | 8 |
| Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 55,39 |
22 Sep 2023 | -1,67% | 8 |
| Rolinco N.V CUMPREF | NL0000288736 | Robeco Institutional Asset Management BV | EUR 46,13 |
22 Sep 2023 | +0,52% | 8 |
| Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 50,75 |
22 Sep 2023 | -1,67% | 8 |
| Sustainable Europe Index Fund | NL0009347574 | InsingerGilissen Asset Management N V | - | - | - | 8 |
| Sustainable North America Index Fund EUR | NL0009486745 | InsingerGilissen Asset Management N V | - | - | - | 8 |
| Sustainable World Index Fund | NL0009347566 | InsingerGilissen Asset Management N V | - | - | - | 8 |
| Triodos Energy Transition Europe Fund Z1-cap | NL0013908692 | Triodos Investment Management B.V. | EUR 45,54 |
22 Sep 2023 | -0,07% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37,24 |
22 Sep 2023 | -0,24% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 52,09 |
22 Sep 2023 | +0,06% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25,56 |
22 Sep 2023 | -0,08% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 644,76 |
22 Sep 2023 | -2,27% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 705,17 |
22 Sep 2023 | -2,26% | 8 |