| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Euro Obligatiefonds EUR | NL0010579090 | ACTIAM N.V. | EUR 16,94 |
20 Mar 2023 | +0,06% | 8 |
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | ACTIAM N.V. | EUR 26,40 |
16 Mar 2023 | -5,10% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | ACTIAM N.V. | EUR 23,97 |
20 Mar 2023 | -1,03% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | ACTIAM N.V. | EUR 86,61 |
20 Mar 2023 | -1,32% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | ACTIAM N.V. | EUR 31,62 |
20 Mar 2023 | +0,67% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | ACTIAM N.V. | EUR 29,33 |
20 Mar 2023 | -1,15% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | ACTIAM N.V. | EUR 41,63 |
20 Mar 2023 | -1,40% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | ACTIAM N.V. | EUR 23,37 |
20 Mar 2023 | -1,72% | 9 |
| ACTIAM Duurzaam Mixfonds Defensief EUR | NL0010579157 | ACTIAM N.V. | EUR 24,67 |
15 Mar 2023 | -0,72% | 8 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | ACTIAM N.V. | EUR 25,33 |
20 Mar 2023 | -0,08% | 8 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | ACTIAM N.V. | EUR 22,03 |
20 Mar 2023 | -0,72% | 8 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | ACTIAM N.V. | EUR 25,64 |
16 Mar 2023 | -0,04% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | ACTIAM N.V. | EUR 43,35 |
16 Mar 2023 | +0,70% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 12,11 |
20 Mar 2023 | -0,90% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,94 |
20 Mar 2023 | 0,00% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 140,71 |
20 Mar 2023 | -0,48% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 52,50 |
20 Mar 2023 | +0,13% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 57,71 |
20 Mar 2023 | -0,09% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 65,68 |
20 Mar 2023 | -0,36% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 48,30 |
20 Mar 2023 | +0,29% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 71,40 |
20 Mar 2023 | -0,58% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 24,02 |
20 Mar 2023 | +0,54% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 47,99 |
20 Mar 2023 | -0,95% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 22,91 |
20 Mar 2023 | +0,48% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 45,80 |
20 Mar 2023 | -1,48% | 9 |
| ASN-Novib Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 53,84 |
20 Mar 2023 | -0,02% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 130,00 |
09 Mar 2023 | +0,05% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 153,75 |
20 Mar 2023 | +0,27% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 133,34 |
17 Mar 2023 | -0,16% | 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 55,60 |
20 Mar 2023 | -2,15% | 9 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 201,61 |
20 Mar 2023 | -1,02% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 66,78 |
20 Mar 2023 | -1,02% | 8 |
| DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 27,01 |
20 Mar 2023 | -0,77% | 9 |
| DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 28,22 |
20 Mar 2023 | -0,74% | 9 |
| DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 217,37 |
20 Mar 2023 | -0,12% | 9 |
| DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 23,04 |
20 Mar 2023 | +0,44% | 9 |
| InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 75,28 |
20 Mar 2023 | -1,09% | 8 |
| InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 136,84 |
20 Mar 2023 | -2,14% | 8 |
| Kempen European High Dividend Fund N | NL0000293348 | Kempen Capital Management N.V. | EUR 6,58 |
20 Mar 2023 | -1,50% | 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 33,66 |
20 Mar 2023 | -1,23% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Kempen Capital Management N.V. | EUR 18,61 |
20 Mar 2023 | -2,57% | 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 119,79 |
20 Mar 2023 | -0,63% | 8 |
| Kempen Oranje Participaties | NL0000440675 | Kempen Capital Management N.V. | EUR 226,07 |
02 Jan 2023 | +12,29% | 8 |
| Kempen Profielfonds 0 N | NL0010610309 | Kempen Capital Management N.V. | EUR 21,71 |
06 Mar 2023 | -3,25% | 8 |
| Kempen Profielfonds 2 N | NL0000290468 | Kempen Capital Management N.V. | EUR 35,52 |
20 Mar 2023 | -0,17% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Kempen Capital Management N.V. | EUR 38,37 |
17 Mar 2023 | +0,71% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Kempen Capital Management N.V. | EUR 40,38 |
16 Mar 2023 | -1,05% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Kempen Capital Management N.V. | EUR 43,30 |
20 Mar 2023 | -0,05% | 8 |
| LSP Life Sciences Fund NV | NL0009756394 | LSP Advisory B.V | EUR 200,32 |
20 Mar 2023 | -1,61% | 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 56,76 |
20 Mar 2023 | -0,94% | 9 |
| NN Dynamic Mix Fund I P DIS EUR | NL0000293140 | NN Investment Partners BV | EUR 27,00 |
20 Mar 2023 | +0,56% | 8 |
| NN Dynamic Mix Fund II P DIS EUR | NL0000293157 | NN Investment Partners BV | EUR 31,99 |
20 Mar 2023 | +0,19% | 8 |
| NN Dynamic Mix Fund III P DIS EUR | NL0000293165 | NN Investment Partners BV | EUR 35,58 |
20 Mar 2023 | -0,14% | 8 |
| NN Dynamic Mix Fund IV P DIS EUR | NL0000293173 | NN Investment Partners BV | EUR 38,93 |
20 Mar 2023 | -0,43% | 8 |
| NN Dynamic Mix Fund V P DIS EUR | NL0000293181 | NN Investment Partners BV | EUR 40,86 |
20 Mar 2023 | -0,80% | 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 41,37 |
20 Mar 2023 | 0,00% | 9 |
| NN Enhanced Index Sustainable Equity Fund A P DIS EUR | NL0012125736 | NN Investment Partners BV | EUR 29,82 |
20 Mar 2023 | -1,03% | 9 |
| NN Enhanced Index Sustainable North America Equity Fund P DIS EUR | NL0015602392 | NN Investment Partners BV | EUR 6,29 |
20 Mar 2023 | -1,26% | 9 |
| NN Equity Investment Fund P DIS EUR | NL0000286318 | NN Investment Partners BV | EUR 16,13 |
20 Mar 2023 | -0,80% | 9 |
| NN Euro Obligatie Fonds P DIS EUR | NL0006311797 | NN Investment Partners BV | EUR 28,36 |
20 Mar 2023 | +0,75% | 8 |
| NN Euro Rente Fonds P DIS EUR | NL0000442101 | NN Investment Partners BV | EUR 12,29 |
20 Mar 2023 | +0,74% | 8 |
| NN Europa Duurzaam Aandelen Fonds P DIS EUR | NL0000292746 | NN Investment Partners BV | EUR 13,79 |
20 Mar 2023 | -1,57% | 9 |
| NN Europe Fund P DIS EUR | NL0000292332 | NN Investment Partners BV | EUR 33,71 |
20 Mar 2023 | -0,97% | 8 |
| NN Europees Deelnemingen Fonds P DIS EUR | NL0012817134 | NN Investment Partners BV | EUR 24,47 |
20 Mar 2023 | -1,77% | 8 |
| NN First Class Obligatie Fonds P DIS EUR | NL0000286441 | NN Investment Partners BV | EUR 18,14 |
20 Mar 2023 | +0,28% | 8 |
| NN Global Fund P DIS EUR | NL0006311805 | NN Investment Partners BV | EUR 108,35 |
20 Mar 2023 | -1,10% | 8 |
| NN Global Obligatie Fonds P DIS EUR | NL0006311839 | NN Investment Partners BV | EUR 14,47 |
20 Mar 2023 | +0,49% | 8 |
| NN Global Real Estate Fund P DIS EUR | NL0006311847 | NN Investment Partners BV | EUR 76,44 |
20 Mar 2023 | -1,95% | 8 |
| NN Global Sustainable Opportunities Fund P DIS EUR | NL0009265404 | NN Investment Partners BV | EUR 42,89 |
20 Mar 2023 | -1,24% | 9 |
| NN Hoog Dividend Aandelen Fonds P DIS EUR | NL0000289858 | NN Investment Partners BV | EUR 37,86 |
20 Mar 2023 | -1,74% | 8 |
| NN Hoog Dividend Obligatie Fonds P DIS EUR | NL0006311813 | NN Investment Partners BV | EUR 17,13 |
20 Mar 2023 | +0,06% | 8 |
| NN Lion Fund P DIS EUR | NL0006311862 | NN Investment Partners BV | EUR 29,01 |
20 Mar 2023 | +0,07% | 8 |
| NN Premium Dividend Fund P DIS EUR | NL0006311748 | NN Investment Partners BV | EUR 12,82 |
20 Mar 2023 | -1,31% | 8 |
| NN Sovereign XLT Bond Fund P CAP EUR | NL0010489373 | NN Investment Partners BV | EUR 25,83 |
16 Mar 2023 | -3,44% | 8 |
| NN Wereldwijd Mix Fonds P DIS EUR | NL0000442077 | NN Investment Partners BV | EUR 12,73 |
20 Mar 2023 | +0,08% | 8 |
| OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 106,51 |
20 Mar 2023 | -1,18% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 84,81 |
16 Mar 2023 | -3,09% | 8 |
| Robeco Afrika Fonds EUR G | NL0010510822 | Robeco Luxembourg S.A. | EUR 73,30 |
20 Mar 2023 | -1,16% | 8 |
| Robeco Global Total Return Bond Fund DH EUR | LU0934195610 | Robeco Institutional Asset Management BV | EUR 52,23 |
20 Mar 2023 | +0,73% | 8 |
| Robeco QI Global Developed Conservative Equities Fund EUR G | NL0011354865 | Robeco Institutional Asset Management BV | EUR 124,12 |
20 Mar 2023 | -1,71% | 8 |
| Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 157,98 |
17 Mar 2023 | +0,71% | 8 |
| Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 153,33 |
16 Mar 2023 | -0,12% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. D | NL0000289783 | Robeco Institutional Asset Management BV | EUR 56,74 |
20 Mar 2023 | -0,98% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 62,73 |
20 Mar 2023 | -0,96% | 8 |
| Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 48,30 |
20 Mar 2023 | -1,53% | 8 |
| Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 54,48 |
20 Mar 2023 | -1,04% | 8 |
| Rolinco N.V CUMPREF | NL0000288736 | Robeco Institutional Asset Management BV | EUR 46,29 |
12 Oct 2022 | +1,31% | 8 |
| Rolinco N.V Rolinco | NL0000289817 | Robeco Institutional Asset Management BV | EUR 50,10 |
20 Mar 2023 | -1,03% | 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 46,92 |
17 Mar 2023 | -0,49% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37,70 |
20 Mar 2023 | +0,11% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 52,00 |
20 Mar 2023 | -0,29% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25,79 |
20 Mar 2023 | +0,31% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 607,27 |
20 Mar 2023 | -1,87% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 664,35 |
20 Mar 2023 | -2,40% | 8 |