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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NL00 BNP Paribas Global Income Multi-Factor Equity Fund Classic NL0006294167	€113.05	-	-	-	-	-	-	-
NL00 NN Enhanced Index Sustainable Emerging Markets Equity Fund - P NL0006311771	€65.05	-	-	-	-	-	-	-
NL00 NN Duurzaam Aandelen Fonds P NL0006311789	€76.71	-	-	-	-	-	-	-
NL00 Goldman Sachs Euro Obligatie Fonds (NL) P NL0006311797	€29.33	-	-	-	-	-	-	-
NL00 Goldman Sachs Global Fund (NL) P NL0006311805	€189.70	-	-	-	-	-	-	-
NL00 NN GLOBAL OBLIGATIE FONDS NL0006311839	€14.30	-	-	-	-	-	-	-
NL00 NN Global Sustainable Opportunities P NL0009265404	€46.48	-	-	-	-	-	-	-
NL00 Robeco Sustainable Global Stars Equities Fund EUR G NL0010366407	€103.73	-	-	-	-	-	-	-
NL00 Rolinco N.V. EUR G NL0010510798	€82.54	-	-	-	-	-	-	-
NL00 Kempen Profielfonds 0 Klasse N NL0010610309	€21.11	-	-	-	-	-	-	-
NL00 Robeco US Conservative High Dividend Equities N.V. EUR G NL0010619748	€71.22	-	-	-	-	-	-	-
NL00 FundShare UCITS EUR Cash NL0010661914	€0.9569	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A EUR NL0010948204	€35.68	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR NL0010948220	€16.19	-	-	-	-	-	-	-
NL00 Northern Trust Developed Real Estate Index UCITS FGR Fund A EUR NL0010948246	€9.6098	-	-	-	-	-	-	Other
NL00 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR NL0011225305	€32.10	-	-	-	-	-	-	Other
NL00 Cardano ESG Transition Enhanced Index Equity Global - C1 Inc EUR NL0011309349	€72.88	-	-	-	-	-	-	-
NL00 Robeco QI Global Developed Conservative Equities Fund G € NL0011354865	€170.30	-	-	-	-	-	-	-
NL00 Robeco QI Global Multi-Factor Equities Fund G â¬ NL0011354873	€253.35	-	-	-	-	-	-	-
NL00 Robeco QI Global Multi-Factor Equities Fund X â¬ NL0011354881	€241.56	-	-	-	-	-	-	-
NL00 Northern Trust World Screened Equity Index FGR Feeder Fund B EUR NL0011354899	€3,269.98	-	-	-	-	-	-	-
NL00 Robeco QI Global Developed Conservative Equities Fund X â¬ NL0011354972	€193.10	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A NL0011400346	€17.90	-	-	-	-	-	-	Other
NL00 Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR NL0011515424	€20.86	-	-	-	-	-	-	Other
NL00 Kempen Umbrella Fund I - Global High Dividend Fund Class X NL0011755848	€51.32	-	-	-	-	-	-	-
NL00 Kempen European High Dividend N.V. X NL0011843164	€9.2653	-	-	-	-	-	-	-
NL00 Robeco QI Global Developed Enhanced Index Equities Fund - EUR G NL0011896998	€283.67	-	-	-	-	-	-	-
NL00 Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL) - P NL0012125736	€50.57	-	-	-	-	-	-	-
NL00 ASR ESG IDPL INS EU BEDRIJ-K NL0012333892	€54.25	-	-	-	-	-	-	-
NL00 BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund Classic NL0012727432	€302.02	-	-	-	-	-	-	-
NL00 Nederland 0.75 17JUL2028 NL0012818504	€96.23	-	-	-	-	-	-	Funds
NL00 Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund E EUR NL0013089147	€17.46	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund E EUR NL0013089154	€27.89	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Pacific Custom ESG Equity Index E EUR NL0013216567	€17.28	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund C EUR NL0013217698	€18.79	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - World Small Cap ESG Low Carbon Index Feeder Fund E EUR NL0013474307	€19.41	-	-	-	-	-	-	-
NL00 Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A EUR NL0013552078	€19.18	-	-	-	-	-	-	Other
NL00 Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR NL0013654742	€24.01	-	-	-	-	-	-	-
NL00 Meesman Indexfonds Aandelen Wereldwijd Totaal NL0013689110	€109.05	-	-	-	-	-	-	-
NL00 NT World High Dividend Select Equity FGR Feeder Fund CL G NL0014040149	€21.11	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR NL0014040289	€14.32	-	-	-	-	-	-	-
NL00 1895 Wereld Aandelen Enhanced Index Fonds Class D Inc NL0014065450	€195.58	-	-	-	-	-	-	-
NL00 ING Select Fund - Actueel Neutraal EUR Bx Cap NL0014157653	€146.09	-	-	-	-	-	-	-
NL00 ING Select Fund - Actueel Zeer Offensief EUR B Cap NL0014157679	€197.88	-	-	-	-	-	-	-
NL00 ING Select Fund - Duurzaam Neutraal EUR Bx Cap NL0014157752	€145.37	-	-	-	-	-	-	-
NL00 ASN DUURZAAM OBLIGATIEFONDS NL0014270209	€24.73	-	-	-	-	-	-	-
NL00 ASN Milieu & Waterfonds R NL0014270233	€55.66	-	-	-	-	-	-	-
NL00 1895 Wereld Multifactor Aandelen Fonds D Inc NL0014270340	€231.70	-	-	-	-	-	-	-
NL00 Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc EUR NL0014332553	€33.68	-	-	-	-	-	-	-
NL00 Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur NL0014332561	€158.13	-	-	-	-	-	-	-

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