| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012191555 | A2JGK0 |
| FundShare UCITS Umbrella Fund - DKK Cash Fund Fonds | FundShare Fund Management B.V | Geldmarkt | NL0011005103 | A2ADSA |
| Rolinco N.V. EUR G Fonds | Robeco Institutional Asset Management BV | Aktien | NL0010510798 | A1W9HH |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012047807 | A2JGKY |
| AEAM Dutch Mortgage Fund 2 Fonds | Aegon Investment Management BV | Renten | NL0012731939 | A2JNYM |
|
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012191563 | A2JGK1 |
| AEAM Dutch Mortgage Fund Fonds | Aegon Investment Management BV | Renten | NL0010525531 | A2APKP |
| Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds | Northern Trust Fund Managers | Aktien | NL0010948204 | A2DHJB |
| Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012061345 | A2JEYK |
| SKAGEN Kon-Tiki A Fonds | SKAGEN AS | Aktien | NO0010140502 | A0HHBV |
| Robeco Sustainable Global Stars Equities Fund EUR G Fonds | Robeco Institutional Asset Management BV | Aktien | NL0010366407 | A1W9HG |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0012375091 | |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0013216450 | |
| Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds | Goldman Sachs Asset Management B.V | Renten | NL0015602525 | |
| Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds | Goldman Sachs Asset Management B.V | Renten | NL0015602533 | |
| Goldman Sachs Dutch Residential Mortgage Fund (NL) - Z Fonds | Goldman Sachs Asset Management B.V | Renten | NL0010937082 | |
| SKAGEN Kon-Tiki C Fonds | SKAGEN AS | Aktien | NO0010723331 | |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds | Northern Trust Fund Managers | Aktien | NL0015001GI7 | |
| SKAGEN Kon-Tiki E Fonds | SKAGEN AS | Aktien | NO0010723356 | |
| SKAGEN Global C Fonds | SKAGEN AS | Aktien | NO0010723315 | |
| NT UCITS FGR Dev Rl Estt ESG Index S€ H Fonds | Northern Trust Fund Managers | Aktien | NL00150021K0 | |
| NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds | Northern Trust Fund Managers | Aktien | NL0013216559 | |
| Northern Trust North America Screened Equity Index FGR Fund E EUR Fonds | Northern Trust Fund Managers | Aktien | NL00150003B7 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds | Northern Trust Fund Managers | Aktien | NL0015000ZB4 | |
| Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds | Northern Trust Fund Managers | Aktien | NL0010948238 | |
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