Date Company name Ticker ISIN code Location Market
NB PRIV EQ PARTN NBPE GG00B1ZBD492 Amsterdam
YATRA JE00B1FBT077 Amsterdam
LEO CAPITAL GROWTH LEO KYG545791009 Amsterdam
AMG AMG NL0000888691 Amsterdam
CARLYLE CAPITAL GG00B1VYV826 Amsterdam
CONVERSUS CAP CCAP GG00B1WR8K11 Amsterdam
SNS REAAL SR NL0000390706 Amsterdam Euronext
SNS REAAL SR NL0000390706 Amsterdam
UNIBAIL-RODAMCO UL FR0000124711 Amsterdam
QURIUS QRIUS NL0000368140 Amsterdam Euronext
AMT HOLDING AMT NL0000886968 Amsterdam
TETRAGON FIN GROUP TFG GG00B1RMC548 Amsterdam
VOLTA FINANCE VTA GG00B1GHHH78 Amsterdam
MW TOPS GG00B1GGVL67 Amsterdam
YATRA YATRA JE00B1FBT077 Amsterdam
TMC ALTMC NL0000290997 Amsterdam Euronext Growth
BOUSSARD GAVAUDAN BGHL GG00B1FQG453 Amsterdam
OCTOPLUS OCTO NL0000345718 Amsterdam
PROLOGIS EURO PROP PEPR LU0100194785 Amsterdam
AP Alternative Assets L.P. GB00B15Y0C52 Amsterdam Euronext