By legal form

fonds voor gemene rekening

278 entities

1. 1895 Aandelen Macro Opportunities Fonds

   549300DFQE8580L7J038NetherlandsAmsterdam

2. 1895 Euro Obligaties Index Fonds

   549300CZECX1QB702I69NetherlandsAmsterdam

3. 1895 Euro Short Duration Obligaties Fonds

   529900SB4CU3VCRR1F92NetherlandsAmsterdam

4. 1895 Fonds FGR

   549300XGFHDBXUCNMS18NetherlandsAmsterdam

5. 1895 Obligaties Opportunities Fonds

   549300X9LWWP3HLON989NetherlandsAmsterdam

6. 1895 Speciale Projecten Obligaties Fonds

   529900WNE6SZN5YA8B46NetherlandsAmsterdam

7. 1895 Wereld Aandelen Enhanced Index Fonds

   549300Q09OCRLLM5F937NetherlandsAmsterdam

8. 1895 Wereld Bedrijfsobligaties Fonds

   549300YBUJW62OO3JH49NetherlandsAmsterdam

9. 1895 Wereld Investment Grade Obligaties Fonds

   549300CFG6QFLGZAQN08NetherlandsAmsterdam

10. 1895 Wereld Multifactor Aandelen Fonds

    549300TB24A7WRWT5V51NetherlandsAmsterdam

11. ACHMEA IM ESG TRANSITION GLOBAL EQUITY FUND

    2221009H1A4TIIVCW953NetherlandsZEIST

12. ACHMEA IM ESG TRANSITION GLOBAL MULTI FACTOR EQUITY FUND

    213800CLDK8R3G7ARZ44NetherlandsZEIST

13. AEGON ACHTERGESTELDE LENINGEN FONDS

    5493008TGOLO1BUT1D77NetherlandsSCHIPHOL

14. AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND - UNHEDGED

    549300ZS9BF5QKC38J97NetherlandsSCHIPHOL

15. Allianz Europees Fonds

    529900N8TLAFEC9QQB66NetherlandsRotterdamLapsed - not renewed

16. ALLIANZ FUNDS

    5493000AKRH6IFHPXI37NetherlandsROTTERDAM

17. Allianz GBP Fonds

    529900D8H7B7LIAQRC83NetherlandsRotterdamLapsed - not renewed

18. Allianz Hol. Euro Sel. F

    529900PSWPDTQV10EP71NetherlandsRotterdamLapsed - not renewed

19. Allianz Hol. Gar. Fonds

    529900VEQNK5M3X6J104NetherlandsRotterdamLapsed - not renewed

20. Allianz Paraplufonds N.V. - Allianz Amerika Aandelen Fonds

    529900ZHK5ZAN3KE6U83GermanyFrankfurt am MainLapsed - not renewed

21. Allianz Paraplufonds N.V. - Allianz Duurzaam Wereld Aandelen Fonds

    529900Q54224QGOI7P39NetherlandsRotterdamLapsed - not renewed

22. Allianz Paraplufonds N.V. - Allianz Europa Aandelen Fonds

    529900U3UMFMB5A7O737NetherlandsRotterdamLapsed - not renewed

23. Allianz Paraplufonds N.V. - Allianz Europa Obligatie Fonds

    529900M8TVTTX7SHJT45NetherlandsRotterdamLapsed - not renewed

24. Allianz Paraplufonds N.V. - Allianz Geldmarkt Fonds

    529900NU20A25IUGLA02GermanyFrankfurt am MainLapsed - not renewed

25. Allianz Paraplufonds N.V. - Allianz Langlopend Obligatie Fonds

    5493000XEK4S45NN3Q35NetherlandsRotterdamLapsed - not renewed

26. Allianz Paraplufonds N.V. - Allianz Pacific Aandelen Fonds

    529900XTDV50UJ8Z1782NetherlandsRotterdamLapsed - not renewed

27. Allianz Paraplufonds N.V. - Allianz Selectie Fonds

    529900S0RI5ERVPX3623NetherlandsRotterdamLapsed - not renewed

28. Alpha Future Spread Fund

    2549003DV1EM127AWS96NetherlandsAmsterdam

29. Alpha Global Index Trader

    254900JCEU5P0ZES5N72NetherlandsAmsterdam

30. Alpha High Performance Fund

    5493003QCSYPQ7CPZB93NetherlandsAmsterdam

31. ALPMA-FONDS

    254900FHFME89RQH1R98NetherlandsPutteLapsed - not renewed

32. Altaica Alpha Strategies Fund

    254900EZBKA9UO6YCP37NetherlandsAmsterdam

33. ANAM inz. Plus garantie

    529900YMA1256RPNS270NetherlandsRotterdamLapsed - not renewed

34. ANL AUD FIXED

    529900POXB317P6O2G33NetherlandsRotterdamLapsed - not renewed

35. ANL Equity

    529900JEA7AJYMM3NM23NetherlandsRotterdamLapsed - not renewed

36. ANL EV ZALB FIXED

    529900AFXVSW7QO61191NetherlandsRotterdamLapsed - not renewed

37. ANL Matched DEPOT FIXED

    529900H7W9FPV7ERXP26NetherlandsRotterdamLapsed - not renewed

38. ANL Matched GARPLAN FIXD

    529900Q7384T7J8VL143NetherlandsRotterdamLapsed - not renewed

39. ANL Matched HYPI FIXED

    529900CV0686UNPH3S34NetherlandsRotterdamLapsed - not renewed

40. ANL Matched ICC Fixed

    529900MIHJX9P7DP4E15NetherlandsRotterdamLapsed - not renewed

41. ANL Matched LARCH FIXED

    5299000JERAI7S9P0504NetherlandsRotterdamLapsed - not renewed

42. ANL Matched NGAR FIXED

    5299001Z50KGSXPZ6D79NetherlandsRotterdamLapsed - not renewed

43. ANL Matched OVERTRAD FXD

    529900YTQBN4O41I2V56NetherlandsRotterdamLapsed - not renewed

44. ANL Matched TOWER FIXED

    529900P6YHFOWPVM8M09NetherlandsRotterdamLapsed - not renewed

45. ANL Matched VRPFAM FIXED

    529900K5K96F6LCVTI61NetherlandsRotterdamLapsed - not renewed

46. Annemiral Familie Fonds

    984500C6005RBB9B3790NetherlandsRenesse

47. ANS Obligaties FIXED

    529900R4NISSZYVPE632NetherlandsRotterdamLapsed - not renewed

48. Antheia Anthos Core Fund

    2549003M59DST7HAMJ57NetherlandsAmsterdam

49. Anthos Dynamic Fund

    2549001ET6TRCC3L6813NetherlandsAmsterdam

50. Anthos Enhanced Fund

    254900H2H7PMZRWJIB82NetherlandsAmsterdam

51. Anthos Short Duration Bond Fund

    254900ODK7AWDKP7AC21NetherlandsAmsterdam

52. Apollo Healthcare Property Assisted Living Sub-Fund

    254900MY0Z6DCCNZHQ87NetherlandsMaastricht

53. Apollo Healthcare Property Care and Treatment Centres Sub-Fund

    254900B2N34DYH3EXP74NetherlandsMaastricht

54. APOLLO HEALTHCARE PROPERTY FUND

    254900DVNV2NR9VLDC05NetherlandsMaastricht

55. Apollo Healthcare Property Nursing Homes Sub-Fund

    254900L5YCYGCKFNJ372NetherlandsMaastricht

56. Ascender Capital Global Value Fund

    529900NQ3JYF1E9HS580Hong Kong SAR ChinaHong Kong CentralLapsed - not renewed

57. ASN AANDELENPOOL

    549300VI8N4JNG477507NetherlandsTHE HAGUELapsed - not renewed

58. ASN ENERGIE & INNOVATIEPOOL

    5493005TRGH7NHP8GZ34NetherlandsTHE HAGUE

59. ASN MICROKREDIETPOOL

    549300A6QFQZZJP85E07NetherlandsTHE HAGUE

60. ASN MILIEUPOOL

    5493003LGT1K485IH587NetherlandsTHE HAGUELapsed - not renewed

By legal form