| NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds | Northern Trust Fund Managers | Aktien | NL0013216542 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds | Northern Trust Fund Managers | Aktien | NL0013474307 | |
| Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds | Northern Trust Fund Managers | Aktien | NL0013475445 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds | Northern Trust Fund Managers | Aktien | NL0013552110 | |
| Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds | Northern Trust Fund Managers | Aktien | NL0014157596 | |
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| Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds | Northern Trust Fund Managers | Aktien | NL0010948253 | |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds | Northern Trust Fund Managers | Aktien | NL0013475437 | |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0012375083 | |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T1 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0013216419 | |
| SKAGEN Global D Fonds | SKAGEN AS | Aktien | NO0010723323 | |
| Triodos Energy Transition Europe Fund Z1 Cap Fonds | Triodos Investment Management B.V | Sonstige | NL0013908692 | |
| SKAGEN Kon-Tiki D Fonds | SKAGEN AS | Aktien | NO0010723349 | |
| Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds | Northern Trust Fund Managers | Aktien | NL0012314710 | |
| Northern Trust North America Screened Equity Index FGR Fund G EUR Fonds | Northern Trust Fund Managers | Aktien | NL00150016F0 | |
| 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 | |
| NT UCITS FGR Dev Rl Estt ESG Index S€ H Fonds | Northern Trust Fund Managers | Aktien | NL00150021K0 | |
| SKAGEN Global C Fonds | SKAGEN AS | Aktien | NO0010723315 | |
| Northern Trust North America Screened Equity Index FGR Fund A USD Fonds | Northern Trust Fund Managers | Aktien | NL0010948212 | |
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