|
Temps réel estimé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 77,73 EUR | 0,00% |
|
0,00% | - |
Groupe NN Group : Graphique Relationnel
Sociétés Cotées appartenant au même Groupe: NN Group
| Société | Capitalisation | Dirigeant |
|---|---|---|
| NN EQUITY INVESTMENT FUND N.V. | 2,01 Md | - |
| ING GLOBAL OBLIGATIE FONDS | 84,45 M | - |
| ING EURO OBLIGATIE FONDS | 0 | - |
Sociétés privées appartenant au même groupe que NN GROUP
| Société | Dirigeant |
|---|---|
Goldman Sachs Funds SICAV - US Equity ESG Portfolio
 Goldman Sachs Funds SICAV - US Equity ESG Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
INDEX - indexový negarantovaný d.f. AEGON dss as
 INDEX - indexový negarantovaný d.f. AEGON dss as Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
GS Funds - Emerging Markets CORE Equity Portfolio
 GS Funds - Emerging Markets CORE Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Fixed Income Portfolio
 GS Funds - US Fixed Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING (L) Renta Fund - Euro Long Duration
 ING (L) Renta Fund - Euro Long Duration Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Mortgage Backed Securities Portfolio
 GS Funds - US Mortgage Backed Securities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ing SA Greek Life Insurance Co. | - |
Alico Corporate Bond Fund
 Alico Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
METLIFE Fund of Funds Equity - Commodities
 METLIFE Fund of Funds Equity - Commodities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Greek Bond Fund
 Greek Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alico Government Bond Fund
 Alico Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Metlife Alico Dollar Bond Fund
 Metlife Alico Dollar Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Metlife Alico Foreign Exchange Shares
 Metlife Alico Foreign Exchange Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MetLife Alico Greek Large Capitalization Index Fund
 MetLife Alico Greek Large Capitalization Index Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Biztosító Zrt
 NN Biztosító Zrt Life/Health InsuranceFinance Provides life insurance services | - |
Alico International Equity
 Alico International Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alico International Balanced Fund
 Alico International Balanced Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Metlife Alico Fund of Funds Shareholder
 Metlife Alico Fund of Funds Shareholder Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Metlife Alico European Management Available
 Metlife Alico European Management Available Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alico Mid & Small Cap Domestic Equity
 Alico Mid & Small Cap Domestic Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING (L) Renta Fund - Sustainable Fixed Income
 ING (L) Renta Fund - Sustainable Fixed Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Eurozone Equity
 Goldman Sachs Eurozone Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Senior Loans Select (Lux)
 Global Senior Loans Select (Lux) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Infrastructure Equity Portfolio
 GS Funds - Global Infrastructure Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs ING Moderat
 Goldman Sachs ING Moderat Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Star Sully Crédit - FCP
 Star Sully Crédit - FCP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds II - GMS US Small Cap Equity Portfolio
 GS Funds II - GMS US Small Cap Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Japan Equity Partners Portfolio
 GS Funds - Japan Equity Partners Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Flexible Multi-Asset
 Goldman Sachs Global Flexible Multi-Asset Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs ING Dinamic
 Goldman Sachs ING Dinamic Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Private Debt GP SARL
 NN Private Debt GP SARL Miscellaneous Commercial ServicesCommercial Services Provides management consulting services | - |
Goldman Sachs ING Conservator
 Goldman Sachs ING Conservator Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Strategic Factor Allocation Portfolio | - |
GS Funds - Global Real Estate Equity Portfolio
 GS Funds - Global Real Estate Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nationwide Towarzystwo Ubezpieczen na Zycie SA
 Nationwide Towarzystwo Ubezpieczen na Zycie SA Multi-Line InsuranceFinance Provides life, health, and general insurance services | - |
MetLife TunZir SA
 MetLife TunZir SA Multi-Line InsuranceFinance Provides insurance services | - |
GS Funds - Global Dynamic Bond Plus Portfolio
 GS Funds - Global Dynamic Bond Plus Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Indexový príspevkový d.d.f. NN Tatry - Sympatia, d.d.f. AS | - |
Sporicí úcastnický fond NN Penzijní spolecnosti AS
 Sporicí úcastnický fond NN Penzijní spolecnosti AS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Vyvážený príspevkový d.d.f. NN Tatry - Sympatia, d.d.s. as
 Vyvážený príspevkový d.d.f. NN Tatry - Sympatia, d.d.s. as Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
NN dôchodková správcovská spol as | - |
Harmónia - Zmiešaný negarantovaný dôchodkový fond
 Harmónia - Zmiešaný negarantovaný dôchodkový fond Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
NN Životná poistovna AS
 NN Životná poistovna AS Life/Health InsuranceFinance Provides life insurance, pension and investment services | - |
ING Tatry Sympatia - Konzervatívny Príspevkový d.d.f.
 ING Tatry Sympatia - Konzervatívny Príspevkový d.d.f. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Tatry-Sympatia dds, as
 NN Tatry-Sympatia dds, as Investment ManagersFinance NN TS DDS is governed by remuneration principles containing the main principles and rules applicable to the remuneration of selected categories of persons defined by law. The adopted remuneration principles are in accordance with proper and effective risk management, business strategy, goals, values and interests of the company, with the long-term interests of the participants and recipients of benefits as well as the supplementary pension funds managed by them. | - |
Transformovaný fond NN Penzijní spolecnosti as
 Transformovaný fond NN Penzijní spolecnosti as Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Dynamika - Akciový negarantovaný dôchodkový fond
 Dynamika - Akciový negarantovaný dôchodkový fond Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Index - Indexový Negarantovaný Dôchodkový Fond NN dss as
 Index - Indexový Negarantovaný Dôchodkový Fond NN dss as Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
ING Povinný konzervativní fond
 ING Povinný konzervativní fond Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
NN Penzijní spol as | - |
Rastový príspevkový d.d.f.
 Rastový príspevkový d.d.f. Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
SOLID-dlhopisový garantovaný d.f. AEGON d.s.s., a.s.
 SOLID-dlhopisový garantovaný d.f. AEGON d.s.s., a.s. Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Rustový úcastnický fond NN Penzijní spolecnosti as
 Rustový úcastnický fond NN Penzijní spolecnosti as Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Japan Equity Portfolio
 GS Funds - Japan Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) - Global High Yield
 NN (L) - Global High Yield Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Millennials Equity Portfolio
 GS Funds - Global Millennials Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Insurance Belgium SA
 NN Insurance Belgium SA Investment ManagersFinance Profile Unavailable. | - |
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio
 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Global Future Economic Security Equity Portfolio
 Goldman Sachs Global Future Economic Security Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
NN Investment Partners the Netherlands - Sucursala Bucuresti
 NN Investment Partners the Netherlands - Sucursala Bucuresti Investment ManagersFinance Provides fund management services | - |
ING Direct - Liquidita Arancio
 ING Direct - Liquidita Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - America Arancio
 ING Direct - America Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Green Bond
 Goldman Sachs Green Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
First Class Sustainable Return Fund (NL)
 First Class Sustainable Return Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Commodity Enhanced
 Goldman Sachs Commodity Enhanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Protection
 Goldman Sachs Protection Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Alternative Trend Portfolio
 GS Funds - Alternative Trend Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) - Emerging Markets Debt (Hard Currency)
 NN (L) - Emerging Markets Debt (Hard Currency) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Equity Income
 Goldman Sachs Global Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Equity Income
 Goldman Sachs Europe Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Asset Management International Holdings BV
 Goldman Sachs Asset Management International Holdings BV Investment ManagersFinance Provides investment advice | - |
Goldman Sachs North America Equity Fund (NL)
 Goldman Sachs North America Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 2 N.V - Dynamic Mix Fund IV (NL)
 Goldman Sachs Paraplufonds 2 N.V - Dynamic Mix Fund IV (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Global Opportunities Fund
 ING Global Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
All Grade Bond Fund (NL)
 All Grade Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 4 N.V.
 Goldman Sachs Paraplufonds 4 N.V. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Climate & Environment Equity
 Goldman Sachs Global Climate & Environment Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 5 N.V.
 Goldman Sachs Paraplufonds 5 N.V. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sustainable Bond Fund
 Sustainable Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Japan Equity (Former NN)
 Goldman Sachs Japan Equity (Former NN) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Fund Management BV
 ING Fund Management BV Investment ManagersFinance Provides fund management services | - |
Goldman Sachs Dutch Residential Mortgage Fund (NL)
 Goldman Sachs Dutch Residential Mortgage Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Geldmarkt Fonds (NL)
 Geldmarkt Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hungarian Forint Bond
 Hungarian Forint Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Lion Fund
 NN Lion Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Cedola Arancio
 ING Direct - Cedola Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) Alternative Assets - European Sustainable
 NN (L) Alternative Assets - European Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Fixed Income Investment Grade Long Duration Basis Fonds
 NN Fixed Income Investment Grade Long Duration Basis Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio
 Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FS Technology Holding Sàrl
 FS Technology Holding Sàrl Financial ConglomeratesFinance Operates as an investment holding company | - |
NN Paraplufonds 1 N.V. - Enh Index Sustainable EM Equity Fund
 NN Paraplufonds 1 N.V. - Enh Index Sustainable EM Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs China Dynamic Bond Portfolio
 Goldman Sachs China Dynamic Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
NN (L) Protected - Fund 170
 NN (L) Protected - Fund 170 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Czech Crown Bond
 Goldman Sachs Czech Crown Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Re (Netherlands) NV
 NN Re (Netherlands) NV Property/Casualty InsuranceFinance Provides reinsurance services | - |
Goldman Sachs Emerging Markets Hard Curr Sov Debt Optimised In
 Goldman Sachs Emerging Markets Hard Curr Sov Debt Optimised In Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Fondul de Pensii Administrat Privat NN
 Fondul de Pensii Administrat Privat NN Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Hungarian Forint Short Duration Bond
 Hungarian Forint Short Duration Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) Social Bond
 NN (L) Social Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Winning Funds SICAV
 Winning Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Dynamic Mix Fund III
 NN Dynamic Mix Fund III Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Enhanced Index Sustainable Equity
 Goldman Sachs Global Enhanced Index Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Enhanced IDX Sustain Pacific Equity Fund (NL)
 Goldman Sachs Enhanced IDX Sustain Pacific Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Global ESG Enhanced Income Bond Portfolio
 Goldman Sachs Global ESG Enhanced Income Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
NN Euro Aandelen Fonds | - |
Nederland Fonds (NL)
 Nederland Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Frontier Markets Debt (Hard Currency)
 Goldman Sachs Frontier Markets Debt (Hard Currency) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABN AMRO Funds - Euro Flexible Mandate 1
 ABN AMRO Funds - Euro Flexible Mandate 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Pensioenstablisatie Fonds 8-10 (NL)
 Pensioenstablisatie Fonds 8-10 (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ING Direct - Borsa Protetta Arancio Febbraio
 ING Direct - Borsa Protetta Arancio Febbraio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Fondul de Pensii Facultative NN Optim
 Fondul de Pensii Facultative NN Optim Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio
 Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 3 N.V.
 Goldman Sachs Paraplufonds 3 N.V. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs First Class Obligatie Fonds (NL)
 Goldman Sachs First Class Obligatie Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) - Emerging Markets Debt (Local Bond)
 NN (L) - Emerging Markets Debt (Local Bond) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - India Equity Portfolio
 GS Funds - India Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 1 N.V.
 Goldman Sachs Paraplufonds 1 N.V. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners BV Sucursal en España
 NN Investment Partners BV Sucursal en España Investment ManagersFinance Provides asset management services | - |
Goldman Sachs Global Sustainable Equity
 Goldman Sachs Global Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs US Enhanced Equity
 Goldman Sachs US Enhanced Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Equity Fund (NL)
 Global Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Enhanced Index Sustainable Equity
 Goldman Sachs Europe Enhanced Index Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds II - GMS Emer. Markets Equity Portfolio
 GS Funds II - GMS Emer. Markets Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Sustainable Small Cap Fund (NL)
 Goldman Sachs Europe Sustainable Small Cap Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Equity Impact Opportunities
 Goldman Sachs Global Equity Impact Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Patrimonial Defensive
 Goldman Sachs Patrimonial Defensive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Alternative Beta
 Goldman Sachs Alternative Beta Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs North America Enhanced Index Sustainable Equity
 Goldman Sachs North America Enhanced Index Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners Securitisation SARL
 NN Investment Partners Securitisation SARL Financial ConglomeratesFinance Provides investment services | - |
Mix Fonds Offensief (NL)
 Mix Fonds Offensief (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds II - GMS Europe Equity Portfolio
 GS Funds II - GMS Europe Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Future Real Estate & Infrastructure
 Goldman Sachs Global Future Real Estate & Infrastructure Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ING Direct - Crescita Arancio
 ING Direct - Crescita Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Enhanced Index Sustainable Paris Aligned Equity Fund
 NN Enhanced Index Sustainable Paris Aligned Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ING Direct - Emergente Arancio
 ING Direct - Emergente Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds - Goldman Sachs Emerging Markets Ex-China
 Goldman Sachs Funds - Goldman Sachs Emerging Markets Ex-China Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL)
 Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Borsa Protetta Arancio Novembre
 ING Direct - Borsa Protetta Arancio Novembre Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds VII
 Goldman Sachs Funds VII Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Small Cap Equity Fund (NL)
 Goldman Sachs Europe Small Cap Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Small Cap Equity Portfolio
 GS Funds - US Small Cap Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Social Impact Equity
 Goldman Sachs Global Social Impact Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs European ABS
 Goldman Sachs European ABS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs US Behavioural Equity
 Goldman Sachs US Behavioural Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AAA Bond Fund (NL)
 AAA Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners BV (Germany)
 NN Investment Partners BV (Germany) Investment ManagersFinance Provides asset management services | - |
NN Global High Yield Zero Duration Fund
 NN Global High Yield Zero Duration Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio
 Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs AAA ABS
 Goldman Sachs AAA ABS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gespreide Beleggingsfonds (NL)
 Gespreide Beleggingsfonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Cayman Funds II
 Goldman Sachs Cayman Funds II Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
NN Duration Matching Fund (M)
 NN Duration Matching Fund (M) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Balans Mix III (NL)
 Balans Mix III (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Profilo Equilibrato Arancio
 ING Direct - Profilo Equilibrato Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Hoog Dividend Aandelen Fonds NV
 ING Hoog Dividend Aandelen Fonds NV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Corporate Index & Green Bond Fund
 Corporate Index & Green Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners BV, Czech Branch | - |
Goldman Sachs Global Senior Loans (Lux)
 Goldman Sachs Global Senior Loans (Lux) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Opkomende Markten Fonds (NL)
 Opkomende Markten Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Enhanced Index Sustainable Emerging Markets Fund I (NL)
 Enhanced Index Sustainable Emerging Markets Fund I (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Dynamic Mix Fund II (NL)
 Goldman Sachs Dynamic Mix Fund II (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Pensioenstabilisatie Fonds 15+
 NN Pensioenstabilisatie Fonds 15+ Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Asia Equity Growth & Income
 Goldman Sachs Asia Equity Growth & Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Asigurari de Viata SA
 NN Asigurari de Viata SA Multi-Line InsuranceFinance Provides life, health and home insurance services | - |
ING Direct - Borsa Protetta Arancio Agosto
 ING Direct - Borsa Protetta Arancio Agosto Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 2 N.V.
 Goldman Sachs Paraplufonds 2 N.V. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Sustainable Equity
 Goldman Sachs Europe Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds II - Goldman Sachs Multi-Manager US Equity Portfolio
 GS Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Top Italia Arancio
 ING Direct - Top Italia Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
USD Green Bond
 USD Green Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Vastgoed Fonds (NL)
 Vastgoed Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Profilo Moderato Arancio
 ING Direct - Profilo Moderato Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Euro Short Duration Bond
 Goldman Sachs Euro Short Duration Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Energy Equity
 Goldman Sachs Global Energy Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Multi-Asset Income Portfolio
 GS Funds - Global Multi-Asset Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Mix Fonds Neutraal (NL)
 Mix Fonds Neutraal (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Liquid Euribor 3M
 Liquid Euribor 3M Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Euro Covered Bond Fund (NL)
 Euro Covered Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 2 N.V.- Dynamic Mix Fund V (NL)
 Goldman Sachs Paraplufonds 2 N.V.- Dynamic Mix Fund V (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs US Equity Income
 Goldman Sachs US Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Green Bond Short Duration
 Goldman Sachs Green Bond Short Duration Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Sustainable Small Cap Equity
 Goldman Sachs Europe Sustainable Small Cap Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
GS Lux Invt. Funds - Custom Alternative Risk Premia Portfolio
 GS Lux Invt. Funds - Custom Alternative Risk Premia Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Patrimonial Aggressive
 Goldman Sachs Patrimonial Aggressive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Insurance Co. Ltd. - Sofia Branch | - |
NN (L) Corporate Green Bond
 NN (L) Corporate Green Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds III
 Goldman Sachs Funds III Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Paraplufonds 1 N.V. - Emerging Europe EQ Fund NL
 Goldman Sachs Paraplufonds 1 N.V. - Emerging Europe EQ Fund NL Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) Global Impact Corporate Bond
 NN (L) Global Impact Corporate Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
GS Funds - ESG-Enhanced Euro Short Duration Bond Plus
 GS Funds - ESG-Enhanced Euro Short Duration Bond Plus Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Strategic Macro Bond Portfolio
 GS Funds - Global Strategic Macro Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners Schweiz AG
 NN Investment Partners Schweiz AG Investment ManagersFinance Provides investment management services | - |
ING Direct - Inflazione Piu Arancio
 ING Direct - Inflazione Piu Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Collateralized Bond Fund (NL)
 Collateralized Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - (USD) Short Duration Bond Portfolio
 GS Funds - (USD) Short Duration Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN-FMO Emerging Markets Loans 2
 NN-FMO Emerging Markets Loans 2 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Global Enhanced Equity
 Goldman Sachs Global Enhanced Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Dividendo Arancio
 ING Direct - Dividendo Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Fund (NL)
 Goldman Sachs Global Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Dollaro Arancio
 ING Direct - Dollaro Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING (L) Renta Fund - Eurocredit
 ING (L) Renta Fund - Eurocredit Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe High Yield Bond Portfolio
 Goldman Sachs Europe High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Pensii Societate de Administrare a unui Fond de Pensii Admi | - |
NN (L) Securitisation Fund (I) - NN-FMO Emerging Markets Loans
 NN (L) Securitisation Fund (I) - NN-FMO Emerging Markets Loans Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
First Class Return IndexFund
 First Class Return IndexFund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Equity Fund (NL)
 Goldman Sachs Europe Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Emerging Markets Short Duration Bond Portfolio
 Goldman Sachs Emerging Markets Short Duration Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
First Class Return Fund I (NL)
 First Class Return Fund I (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Patrimonial Balanced
 Goldman Sachs Patrimonial Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Fixed Income All Grade Long Duration Fund (NL)
 Fixed Income All Grade Long Duration Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners Asia Pacific BV
 NN Investment Partners Asia Pacific BV Financial ConglomeratesFinance Functions as an investment holding company | - |
Duration Matching Fund (XL) (NL)
 Duration Matching Fund (XL) (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct SICAV
 ING Direct SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Enhanced Index Sustainable Equity Fund DPF (NL)
 Enhanced Index Sustainable Equity Fund DPF (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL)
 Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Asset Management Holdings BV
 Goldman Sachs Asset Management Holdings BV MiscellaneousMiscellaneous Functions as an investment holding company | - |
Sovereign LT Bond Fund (NL)
 Sovereign LT Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds V
 Goldman Sachs Funds V Investment Trusts/Mutual FundsMiscellaneous Operates as an umbrella fund | - |
Nationale-Nederlanden Interfinance BV
 Nationale-Nederlanden Interfinance BV Investment Banks/BrokersFinance Provides derivative contracts to insurance portfolios | - |
ING Protected Mix 70
 ING Protected Mix 70 Investment Trusts/Mutual FundsMiscellaneous Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Lux Investment Funds IV
 Goldman Sachs Lux Investment Funds IV Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Goldman Sachs Emerging Markets Equity Income
 Goldman Sachs Emerging Markets Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds II - Income Multi-Sector Bond Portfolio I
 Goldman Sachs Funds II - Income Multi-Sector Bond Portfolio I Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Asia Debt Select 2025 Fund
 NN Asia Debt Select 2025 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Romania Equity
 Goldman Sachs Romania Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Sviluppo Arancio
 ING Direct - Sviluppo Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Life Belgium SA
 ING Life Belgium SA Insurance Brokers/ServicesFinance Operates as an insurance company | - |
Euro Credit Fund (NL)
 Euro Credit Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Central Europe Equity
 Goldman Sachs Central Europe Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sovereign Bond Fund (NL)
 Sovereign Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Mix Fonds (NL)
 Mix Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Paraplufonds 1 NV - NN Enhanced Index Sustainable North | - |
ING Direct - Prospettiva Arancio
 ING Direct - Prospettiva Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
First Class Selective Passive Return Fund (NL)
 First Class Selective Passive Return Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Fondul de Pensii Facultative NN Activ
 Fondul de Pensii Facultative NN Activ Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
First Class Return Fund II (NL)
 First Class Return Fund II (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) - Euro Sustainable Crédit (excluding Financials)
 NN (L) - Euro Sustainable Crédit (excluding Financials) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) - Euromix Bond
 NN (L) - Euromix Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Winning Funds - Medium Equity
 Winning Funds - Medium Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Eurozone Equity Income
 Goldman Sachs Eurozone Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Lux Investment Funds II
 Goldman Sachs Lux Investment Funds II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Investment Grade Crédit (Former NN)
 Goldman Sachs Global Investment Grade Crédit (Former NN) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Technology Opportunities Equity Portfolio
 GS Funds - US Technology Opportunities Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Global Real Estate Equity Fund (NL)
 Goldman Sachs Global Real Estate Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Dynamic Mix Fund I (NL)
 Goldman Sachs Dynamic Mix Fund I (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Far East Fund
 NN Far East Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Czech Crown Short Duration Bond
 Goldman Sachs Czech Crown Short Duration Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds II - GMS Global Equity Portfolio
 GS Funds II - GMS Global Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs High Yield Floating Rate Portfolio
 Goldman Sachs High Yield Floating Rate Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Real Estate Equity (Former NN)
 Goldman Sachs Global Real Estate Equity (Former NN) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Europa Arancio
 ING Direct - Europa Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
First Class Return Fund (NL)
 First Class Return Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Asia High Yield Bond Portfolio
 GS Funds - Asia High Yield Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
GS Funds - GMS Dynamic World Equity Portfolio
 GS Funds - GMS Dynamic World Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Borsa Protetta Arancio Maggio
 ING Direct - Borsa Protetta Arancio Maggio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs North America Energy & Energy Infrastructure | - |
Enhanced Index Sustainable Equity Fund (NL)
 Enhanced Index Sustainable Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Greater China Equity
 Goldman Sachs Greater China Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Lorentz SARL | - |
Altis Investment Management AG
 Altis Investment Management AG Investment ManagersFinance Provides independent fiduciary asset management services | - |
Europe Bond Fund (NL)
 Europe Bond Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Sovereign Green Bond
 Goldman Sachs Sovereign Green Bond Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
NN (L) Protected SICAV
 NN (L) Protected SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Duration Matching Fund (L) | - |
ING Direct - Convertibile Arancio
 ING Direct - Convertibile Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Emerging Markets Debt Blend Portfolio
 GS Funds - Emerging Markets Debt Blend Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) - Emerging Markets Enhanced Index Sustainable Equity
 NN (L) - Emerging Markets Enhanced Index Sustainable Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Europe Equity
 Goldman Sachs Europe Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Emerging Markets Absolute Return Bond Portfolio
 Goldman Sachs Emerging Markets Absolute Return Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Future Technology Leaders Equity Portfolio
 GS Funds - Global Future Technology Leaders Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ING Direct - Mondo Arancio
 ING Direct - Mondo Arancio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Global Future Health Care Equity Portfolio
 Goldman Sachs Global Future Health Care Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Balans Mix II (NL)
 Balans Mix II (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN First Class Return Fund III
 NN First Class Return Fund III Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
NN Index Mix Fund
 NN Index Mix Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Continu Click Fonds
 NN Continu Click Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Absolute Return Tracker Portfolio
 GS Funds - Absolute Return Tracker Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Direct - Reddito Arancio
 ING Direct - Reddito Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Emerging Markets Equity ESG Portfolio
 GS Funds - Emerging Markets Equity ESG Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds IV
 Goldman Sachs Funds IV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Japan Equity Fund (Former NN) (NL)
 Goldman Sachs Japan Equity Fund (Former NN) (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Clean Energy Infrastructure Equity
 Goldman Sachs Global Clean Energy Infrastructure Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ING Direct - Materie Prime Arancio
 ING Direct - Materie Prime Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Liquid Euro
 Liquid Euro Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Enhanced Index Sustainable Global Equity Fund I (NL)
 Enhanced Index Sustainable Global Equity Fund I (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Pensioenstablisatie Fonds 5-7 (NL)
 Pensioenstablisatie Fonds 5-7 (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Goldman Sachs Romania RON Bond
 Goldman Sachs Romania RON Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN (L) Protected - Fund 160
 NN (L) Protected - Fund 160 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Patrimonial Balanced Europe Sustainable
 Goldman Sachs Patrimonial Balanced Europe Sustainable Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds VI
 Goldman Sachs Funds VI Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Environmental Impact Equity Portfolio
 Goldman Sachs Global Environmental Impact Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ING Direct - Profilo Dinamico Arancio
 ING Direct - Profilo Dinamico Arancio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN Investment Partners BV (France)
 NN Investment Partners BV (France) Financial ConglomeratesFinance Operates as an investment company | - |
Goldman Sachs Duurzaam Aandelen Fonds (NL)
 Goldman Sachs Duurzaam Aandelen Fonds (NL) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Enuenu Life Insurance Co., Ltd.
 Enuenu Life Insurance Co., Ltd. Life/Health InsuranceFinance Provides life insurance services | - |
Goldman Sachs Asian Debt (Hard Currency)
 Goldman Sachs Asian Debt (Hard Currency) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING (L) Renta Fund - (EUR)
 ING (L) Renta Fund - (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Enhanced Index Sustainable Global Small Cap Equity Fund (NL)
 Enhanced Index Sustainable Global Small Cap Equity Fund (NL) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
MetLife Mutual Fund Co.
 MetLife Mutual Fund Co. Investment ManagersFinance Manages mutual funds | - |
GS Funds - Emerging Markets Corporate Bond Portfolio
 GS Funds - Emerging Markets Corporate Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Global Inflation Linked Bond
 Goldman Sachs Global Inflation Linked Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nationale-Nederlanden Schadeverzekering Maatschappij NV
 Nationale-Nederlanden Schadeverzekering Maatschappij NV Property/Casualty InsuranceFinance Provides nonlife insurance services | - |
REI Investment I BV
 REI Investment I BV Real Estate DevelopmentFinance Provides real estate services | - |
Private Debt Investments BV
 Private Debt Investments BV Financial ConglomeratesFinance Functions as an investment holding company | - |
Infrastructure Equity Investments BV
 Infrastructure Equity Investments BV Investment ManagersFinance Operates as a venture capital firm | - |
Nationale-Nederlanden Bank NV
 Nationale-Nederlanden Bank NV Major BanksFinance Provides banking services | - |
NN Insurance Eurasia NV
 NN Insurance Eurasia NV Financial ConglomeratesFinance Functions as an investment holding company | - |
ABN AMRO Schadeverzekering NV
 ABN AMRO Schadeverzekering NV Insurance Brokers/ServicesFinance Provides insurance services | - |
BeFrank NV
 BeFrank NV Packaged SoftwareTechnology Services Provides pension scheme services | - |
NN Euro Rente Fonds NV
 NN Euro Rente Fonds NV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Befrank PPI NV
 Befrank PPI NV Internet Software/ServicesTechnology Services Operates as an online platform for employee pension schemes | - |
Nationale-Nederlanden Levensverzekering Maatschappij NV
 Nationale-Nederlanden Levensverzekering Maatschappij NV Life/Health InsuranceFinance Provides life insurance services | - |
ING Insurance International B.V.
 ING Insurance International B.V. Multi-Line InsuranceFinance Provides insurance services | - |
NN Continental Europe Holding BV
 NN Continental Europe Holding BV Investment Banks/BrokersFinance Provides corporate, investment, and private banking services, asset management, and treasury services | - |
NN Wereldwijd Mix Fonds NV
 NN Wereldwijd Mix Fonds NV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Fixed Income Portfolio (Hedged)
 GS Funds - Global Fixed Income Portfolio (Hedged) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NN România SA | - |
Zicht BV | - |
GS Funds - Short Duration Opportunistic Corp. Bond Portfolio
 GS Funds - Short Duration Opportunistic Corp. Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Income Equity Portfolio
 GS Funds - Global Income Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Nationale-Nederlanden Renta Variable Fondo de Pensiones
 Nationale-Nederlanden Renta Variable Fondo de Pensiones Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
NN Vida Cia de Seguros y Reasuguros SA
 NN Vida Cia de Seguros y Reasuguros SA Multi-Line InsuranceFinance Provides life insurance and reinsurance services | - |
Nationale-Nederlanden Empleados Fondo de Pensiones
 Nationale-Nederlanden Empleados Fondo de Pensiones Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Nationale Nederlanden Europa FP
 Nationale Nederlanden Europa FP Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
ING Direct 2 FP
 ING Direct 2 FP Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
Nationale-Nederlanden Generales Cia de Seguros y Reaseguros SA
 Nationale-Nederlanden Generales Cia de Seguros y Reaseguros SA Multi-Line InsuranceFinance Provides general insurance services | - |
Nationale-Nederlanden Empleo 1 FP
 Nationale-Nederlanden Empleo 1 FP Investment ManagersFinance Functions as a pension/retirement fund | - |
Lithium Rendement
 Lithium Rendement Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Pasteur ISR
 Pasteur ISR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ING Lifelong Income Yellow
 ING Lifelong Income Yellow Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
GS Funds - Global Core Equity Portfolio
 GS Funds - Global Core Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Asia Equity Portfolio
 GS Funds - Asia Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Europe Core Equity Portfolio
 GS Funds - Europe Core Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Crédit Portfolio (Hedged)
 GS Funds - Global Crédit Portfolio (Hedged) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Emerging Markets Equity Portfolio
 GS Funds - Emerging Markets Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds II - Tactical Tilt Overlay Portfolio
 GS Funds II - Tactical Tilt Overlay Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs US Dollar Credit
 Goldman Sachs US Dollar Credit Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Fixed Income Portfolio
 GS Funds - Global Fixed Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Emerging Markets Debt Local Portfolio
 GS Funds - Emerging Markets Debt Local Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Real Estate Balanced Portfolio
 GS Funds - US Real Estate Balanced Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Goldman Sachs Funds SICAV
 Goldman Sachs Funds SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
GS Funds - China Opportunity Equity Portfolio
 GS Funds - China Opportunity Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global High Yield Portfolio
 GS Funds - Global High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Core Equity Portfolio
 GS Funds - US Core Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Small Cap Core Equity Portfolio
 GS Funds - Global Small Cap Core Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Emerging Markets Debt Portfolio
 GS Funds - Emerging Markets Debt Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Equity Partners ESG Portfolio
 GS Funds - Global Equity Partners ESG Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - US Small Cap Core Equity Portfolio
 GS Funds - US Small Cap Core Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GS Funds - Global Fixed Income Plus Portfolio (Hedged)
 GS Funds - Global Fixed Income Plus Portfolio (Hedged) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
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