| NameDescending | ISINUnsorted | IssuerUnsorted | Last | Date / Time | Day % | SFDR |
|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Euro Obligatiefonds EUR | NL0010579090 | ACTIAM N.V. | EUR 17,03 |
02 Jun 2023 | +0,06% | 8 |
| ACTIAM Duurzaam Europees Aandelenfonds EUR | NL0010579074 | ACTIAM N.V. | EUR 27,37 |
02 Jun 2023 | -0,58% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Europa EUR | NL0014332553 | ACTIAM N.V. | EUR 24,72 |
02 Jun 2023 | +0,49% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Noord-Amerika EUR | NL0014332561 | ACTIAM N.V. | EUR 90,74 |
02 Jun 2023 | +0,35% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen EUR | NL0014332587 | ACTIAM N.V. | EUR 32,17 |
02 Jun 2023 | -0,28% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Pacific EUR | NL0014332579 | ACTIAM N.V. | EUR 30,22 |
02 Jun 2023 | +1,07% | 9 |
| ACTIAM Duurzaam Index Aandelenfonds Wereld EUR | NL0011309349 | ACTIAM N.V. | EUR 43,69 |
02 Jun 2023 | +0,58% | 9 |
| ACTIAM Duurzaam Index Vastgoedfonds Europa EUR | NL0010579132 | ACTIAM N.V. | EUR 21,44 |
02 Jun 2023 | +0,52% | 9 |
| ACTIAM Duurzaam Mixfonds Defensief EUR | NL0010579157 | ACTIAM N.V. | EUR 25,22 |
02 Jun 2023 | -0,12% | 8 |
| ACTIAM Duurzaam Mixfonds Neutraal EUR | NL0010579165 | ACTIAM N.V. | EUR 25,84 |
02 Jun 2023 | +0,19% | 8 |
| ACTIAM Duurzaam Mixfonds Offensief EUR | NL0010579173 | ACTIAM N.V. | EUR 22,59 |
02 Jun 2023 | +0,09% | 8 |
| ACTIAM Impact Financial Inclusion Fund | NL0015000GU4 | ACTIAM N.V. | EUR 25,99 |
31 May 2023 | 0,00% | 9 |
| ACTIAM Impact Wereld Aandelenfonds EUR | NL0010579124 | ACTIAM N.V. | EUR 44,41 |
02 Jun 2023 | +0,41% | 9 |
| AEAM Global High Yield Fund (EUR) | NL0000685576 | Aegon Investment Management B.V | EUR 12,30 |
02 Jun 2023 | -1,13% | 8 |
| ASN Biodiversiteitsfonds | NL0015000JW4 | ASN Beleggingsinstellingen Beheer B V | EUR 24,65 |
02 Jun 2023 | -0,16% | 9 |
| ASN Duurzaam Aandelenfonds EUR | NL0014270225 | ASN Beleggingsinstellingen Beheer B V | EUR 147,01 |
02 Jun 2023 | +0,80% | 9 |
| ASN Duurzaam Mixfonds Defensief EUR | NL0014270282 | ASN Beleggingsinstellingen Beheer B V | EUR 52,44 |
02 Jun 2023 | +0,17% | 9 |
| ASN Duurzaam Mixfonds Neutraal EUR | NL0014270290 | ASN Beleggingsinstellingen Beheer B V | EUR 58,30 |
02 Jun 2023 | +0,33% | 9 |
| ASN Duurzaam Mixfonds Offensief EUR | NL0014270308 | ASN Beleggingsinstellingen Beheer B V | EUR 67,25 |
02 Jun 2023 | +0,48% | 9 |
| ASN Duurzaam Mixfonds Zeer Defensief EUR | NL0014270274 | ASN Beleggingsinstellingen Beheer B V | EUR 47,89 |
02 Jun 2023 | +0,08% | 9 |
| ASN Duurzaam Mixfonds Zeer Offensief EUR | NL0014270316 | ASN Beleggingsinstellingen Beheer B V | EUR 73,94 |
02 Jun 2023 | +0,63% | 9 |
| ASN Duurzaam Obligatiefonds EUR | NL0014270209 | ASN Beleggingsinstellingen Beheer B V | EUR 23,94 |
02 Jun 2023 | -0,08% | 9 |
| ASN Duurzaam Small & Midcapfonds EUR | NL0014270217 | ASN Beleggingsinstellingen Beheer B V | EUR 48,62 |
02 Jun 2023 | -0,27% | 9 |
| ASN Groenprojectenfonds EUR | NL0014270258 | ASN Beleggingsinstellingen Beheer B V | EUR 22,97 |
02 Jun 2023 | +0,09% | 9 |
| ASN Milieu & Waterfonds EUR | NL0014270233 | ASN Beleggingsinstellingen Beheer B V | EUR 46,91 |
02 Jun 2023 | +0,13% | 9 |
| ASN-Novib Microkredietfonds EUR | NL0014270266 | ASN Beleggingsinstellingen Beheer B V | EUR 54,11 |
02 Jun 2023 | -0,11% | 9 |
| Beheerstrategie -Multi Manager Defensive Balanced | NL0013689219 | InsingerGilissen Asset Management N V | EUR 130,91 |
23 May 2023 | +0,04% | 8 |
| Beheerstrategie -Multi Manager Equity | NL0013689193 | InsingerGilissen Asset Management N V | EUR 158,02 |
29 May 2023 | -0,65% | 8 |
| Beheerstrategie - Multi Manager Balanced | NL0013689201 | InsingerGilissen Asset Management N V | EUR 135,64 |
31 May 2023 | +0,11% | 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 56,09 |
02 Jun 2023 | +0,16% | 9 |
| BNP PARIBAS ESG NETHERLANDS INDEX FUND Classic DISTRIBUTION | NL0012727432 | BNP Paribas Asset Management France | EUR 211,94 |
02 Jun 2023 | +0,95% | 8 |
| BNP PARIBAS GLOBAL INCOME MULTI-FACTOR EQUITY FUND Classic DISTRIBUTION | NL0006294167 | BNP Paribas Asset Management France | EUR 69,05 |
02 Jun 2023 | +0,63% | 8 |
| DD Alternative Fund NV A | NL0009445915 | DoubleDividend Management BV | EUR 26,64 |
02 Jun 2023 | -0,19% | 9 |
| DD Alternative Fund NV B | NL0010949350 | DoubleDividend Management BV | EUR 27,86 |
02 Jun 2023 | -0,18% | 9 |
| DD Equity Fund A | NL0010511002 | DoubleDividend Management BV | EUR 232,91 |
02 Jun 2023 | +0,14% | 9 |
| DD Income Fund A | NL0013025539 | DoubleDividend Management BV | EUR 23,28 |
02 Jun 2023 | +0,09% | 9 |
| InsingerGilissen European Mid Cap Fund | NL0010986428 | InsingerGilissen Asset Management N V | EUR 79,98 |
02 Jun 2023 | -0,04% | 8 |
| InsingerGilissen Real Estate Equity Fund | NL0000285591 | InsingerGilissen Asset Management N V | EUR 132,83 |
01 Jun 2023 | +0,13% | 8 |
| Kempen European High Dividend Fund N | NL0000293348 | Kempen Capital Management N.V. | EUR 6,87 |
02 Jun 2023 | +0,73% | 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 34,72 |
02 Jun 2023 | +0,49% | 8 |
| Kempen Global Property Fund N | NL0012044739 | Kempen Capital Management N.V. | EUR 18,79 |
02 Jun 2023 | +1,13% | 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 124,82 |
02 Jun 2023 | +0,52% | 8 |
| Kempen Oranje Participaties | NL0000440675 | Kempen Capital Management N.V. | EUR 243,94 |
03 Apr 2023 | +7,90% | 8 |
| Kempen Profielfonds 0 N | NL0010610309 | Kempen Capital Management N.V. | EUR 22,17 |
01 Jun 2023 | -1,60% | 8 |
| Kempen Profielfonds 2 N | NL0000290468 | Kempen Capital Management N.V. | EUR 36,16 |
02 Jun 2023 | 0,00% | 8 |
| Kempen Profielfonds 3 N | NL0000290476 | Kempen Capital Management N.V. | EUR 39,19 |
02 Jun 2023 | +0,05% | 8 |
| Kempen Profielfonds 4 N | NL0000290484 | Kempen Capital Management N.V. | EUR 41,72 |
02 Jun 2023 | -0,07% | 8 |
| Kempen Profielfonds 5 N | NL0000290492 | Kempen Capital Management N.V. | EUR 44,43 |
02 Jun 2023 | -0,31% | 8 |
| LSP Life Sciences Fund NV | NL0009756394 | LSP Advisory B.V | EUR 226,73 |
02 Jun 2023 | +1,75% | 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 60,93 |
02 Jun 2023 | +0,84% | 9 |
| NN Dynamic Mix Fund I P DIS EUR | NL0000293140 | NN Investment Partners BV | EUR 27,15 |
02 Jun 2023 | +0,22% | 8 |
| NN Dynamic Mix Fund II P DIS EUR | NL0000293157 | NN Investment Partners BV | EUR 32,53 |
02 Jun 2023 | +0,28% | 8 |
| NN Dynamic Mix Fund III P DIS EUR | NL0000293165 | NN Investment Partners BV | EUR 36,66 |
02 Jun 2023 | +0,44% | 8 |
| NN Dynamic Mix Fund IV P DIS EUR | NL0000293173 | NN Investment Partners BV | EUR 40,47 |
02 Jun 2023 | +0,42% | 8 |
| NN Dynamic Mix Fund V P DIS EUR | NL0000293181 | NN Investment Partners BV | EUR 43,04 |
02 Jun 2023 | +0,61% | 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 42,03 |
02 Jun 2023 | +0,45% | 9 |
| NN Enhanced Index Sustainable Equity Fund A P DIS EUR | NL0012125736 | NN Investment Partners BV | EUR 31,66 |
02 Jun 2023 | +0,48% | 9 |
| NN Enhanced Index Sustainable North America Equity Fund P DIS EUR | NL0015602392 | NN Investment Partners BV | EUR 6,72 |
02 Jun 2023 | +0,45% | 9 |
| NN Equity Investment Fund P DIS EUR | NL0000286318 | NN Investment Partners BV | EUR 17,29 |
02 Jun 2023 | +0,88% | 9 |
| NN Euro Obligatie Fonds P DIS EUR | NL0006311797 | NN Investment Partners BV | EUR 28,44 |
02 Jun 2023 | +0,21% | 8 |
| NN Euro Rente Fonds P DIS EUR | NL0000442101 | NN Investment Partners BV | EUR 12,28 |
02 Jun 2023 | +0,24% | 8 |
| NN Europa Duurzaam Aandelen Fonds P DIS EUR | NL0000292746 | NN Investment Partners BV | EUR 14,94 |
02 Jun 2023 | +0,40% | 9 |
| NN Europe Fund P DIS EUR | NL0000292332 | NN Investment Partners BV | EUR 35,56 |
02 Jun 2023 | +0,65% | 8 |
| NN Europees Deelnemingen Fonds P DIS EUR | NL0012817134 | NN Investment Partners BV | EUR 25,23 |
02 Jun 2023 | +1,94% | 8 |
| NN First Class Obligatie Fonds P DIS EUR | NL0000286441 | NN Investment Partners BV | EUR 18,37 |
02 Jun 2023 | +0,16% | 8 |
| NN Global Fund P DIS EUR | NL0006311805 | NN Investment Partners BV | EUR 116,44 |
02 Jun 2023 | +0,52% | 8 |
| NN Global Obligatie Fonds P DIS EUR | NL0006311839 | NN Investment Partners BV | EUR 14,24 |
02 Jun 2023 | -0,07% | 8 |
| NN Global Real Estate Fund P DIS EUR | NL0006311847 | NN Investment Partners BV | EUR 76,30 |
02 Jun 2023 | -0,38% | 8 |
| NN Global Sustainable Opportunities Fund P DIS EUR | NL0009265404 | NN Investment Partners BV | EUR 44,31 |
02 Jun 2023 | +0,39% | 9 |
| NN Hoog Dividend Aandelen Fonds P DIS EUR | NL0000289858 | NN Investment Partners BV | EUR 38,22 |
02 Jun 2023 | +0,34% | 8 |
| NN Hoog Dividend Obligatie Fonds P DIS EUR | NL0006311813 | NN Investment Partners BV | EUR 17,35 |
02 Jun 2023 | +0,17% | 8 |
| NN Lion Fund P DIS EUR | NL0006311862 | NN Investment Partners BV | EUR 29,36 |
02 Jun 2023 | +0,44% | 8 |
| NN Premium Dividend Fund P DIS EUR | NL0006311748 | NN Investment Partners BV | EUR 13,61 |
02 Jun 2023 | +0,37% | 8 |
| NN Sovereign XLT Bond Fund P CAP EUR | NL0010489373 | NN Investment Partners BV | EUR 24,24 |
22 May 2023 | -2,38% | 8 |
| NN Wereldwijd Mix Fonds P DIS EUR | NL0000442077 | NN Investment Partners BV | EUR 12,97 |
02 Jun 2023 | +0,23% | 8 |
| OBAM N.V. Classic DISTRIBUTION | NL0006294035 | OBAM NV | EUR 111,34 |
02 Jun 2023 | -0,09% | 8 |
| Robeco Afrika Fonds A eur | NL0006238131 | Robeco Luxembourg S.A. | EUR 87,17 |
02 Jun 2023 | +0,29% | 8 |
| Robeco Afrika Fonds EUR G | NL0010510822 | Robeco Luxembourg S.A. | EUR 77,52 |
02 Jun 2023 | +0,28% | 8 |
| Robeco Global Total Return Bond Fund DH EUR | LU0934195610 | Robeco Institutional Asset Management BV | EUR 51,62 |
02 Jun 2023 | +0,17% | 8 |
| Robeco QI Global Developed Conservative Equities Fund EUR G | NL0011354865 | Robeco Institutional Asset Management BV | EUR 126,41 |
02 Jun 2023 | -0,02% | 8 |
| Robeco QI Global Developed Enhanced Index Equities Fund B | NL0011896998 | Robeco Institutional Asset Management BV | EUR 159,90 |
02 Jun 2023 | +0,48% | 8 |
| Robeco QI Global Multi-Factor Equities Fund EUR G | NL0011354873 | Robeco Institutional Asset Management BV | EUR 156,37 |
15 May 2023 | +0,46% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. D | NL0000289783 | Robeco Institutional Asset Management BV | EUR 60,79 |
02 Jun 2023 | +0,58% | 8 |
| Robeco Sustainable Global Stars Equities Fund N.V. EUR G | NL0010366407 | Robeco Institutional Asset Management BV | EUR 67,28 |
02 Jun 2023 | +0,60% | 8 |
| Robeco US Conservative High Dividend Equities EUR G | NL0010619748 | Robeco Institutional Asset Management BV | EUR 49,54 |
02 Jun 2023 | -0,14% | 8 |
| Rolinco N.V B (Rolinco EUR G) Dis | NL0010510798 | Robeco Institutional Asset Management BV | EUR 58,53 |
02 Jun 2023 | +0,71% | 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 53,39 |
01 Jun 2023 | 0,00% | 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 46,81 |
02 Jun 2023 | +0,15% | 9 |
| Triodos Fair Share Fund | NL0013087968 | Triodos Investment Management B.V. | EUR 37,52 |
02 Jun 2023 | +0,11% | 9 |
| Triodos Groenfonds | NL0000440204 | Triodos Investment Management B.V. | EUR 52,33 |
02 Jun 2023 | +0,10% | 9 |
| Triodos Multi Impact Fund Z | NL0011327432 | Triodos Investment Management B.V. | EUR 25,68 |
02 Jun 2023 | +0,04% | 9 |
| W.P. Stewart Holdings Fund EUR | LU0237484448 | AllianceBernstein L.P. | EUR 620,95 |
02 Jun 2023 | -0,56% | 8 |
| W.P. Stewart Holdings Fund USD | LU0237485098 | AllianceBernstein L.P. | USD 685,70 |
02 Jun 2023 | +1,13% | 8 |