|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
9CHEWI.00132.SF.528
|
Investment Fund I - Direct & Co CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00213.SF.528
|
AlpInvest Partners Fund of Funds Custodian IIA BV
|
NETHERLANDS
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荷兰
|
|
NBRXZR.00060.SF.528
|
Promontoria 29 Cooperatie U.A.
|
NETHERLANDS
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荷兰
|
|
NBRXZR.00061.SF.528
|
Promontoria 30 Cooperatie U.A.
|
NETHERLANDS
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荷兰
|
|
NBRXZR.00041.SF.528
|
Promontoria Holding Haya Cooperatie U.A.
|
NETHERLANDS
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荷兰
|
|
9CHEWI.00042.SF.528
|
AlpInvest Partners Secondary Investments 2012 I CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00170.SF.528
|
AlpInvest Partners Primary Fund Investments 2008 I BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00048.SF.528
|
AlpInvest Partners Primary Fund Investments 2013 I CV
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00003.SF.528
|
BBOF II Intermediate 2 BV
|
NETHERLANDS
|
荷兰
|
|
DR9VIT.00002.SF.528
|
NIBC MBF Mezzanine IB BV
|
NETHERLANDS
|
荷兰
|
|
7L4LEK.00010.SD.528
|
HYG Holding I B.V.
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00328.SF.528
|
Promontoria Holding 225 B.V.
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00330.SF.528
|
Promontoria 73 Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00539.SF.528
|
AG 9 Lincoln Paris C.V.
|
NETHERLANDS
|
荷兰
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QN543F.00005.SF.528
|
MO Pooling B.V.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00031.SF.528
|
Gilde Medio B.V.
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00010.SF.528
|
Bencis Buyout Fund III A CV
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00011.SF.528
|
GEM Benelux Fund II C.V.
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00047.SF.528
|
Promontoria 17 Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00055.SF.528
|
AlpInvest Partners Fund Investments 2014 I BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00083.SF.528
|
AlpInvest Partners Co-Investments 2010 II CV
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00238.SF.528
|
LSREF3 EVE STATIONSTRAAT B.V.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00077.SF.528
|
Goldman Sachs Developing Markets Real Estate Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00095.SF.528
|
AlpInvest Partners US Secondary Investments 2011 II CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00245.SF.528
|
AP H Secondaries BV
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00027.SF.528
|
BBOF V Investors BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00270.SF.528
|
GGG Secondary 2016 CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00310.SF.528
|
AlpInvest Partners Co-Investments 2015 I SPV B.V.
|
NETHERLANDS
|
荷兰
|
|
8JGB5C.00014.SF.528
|
NN Mix Fonds
|
NETHERLANDS
|
荷兰
|
|
LJF7V9.00002.SF.528
|
H2 Equity Partners Management Fund III B.V.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00535.SF.528
|
CALDIC INVESTMENTS B.V.
|
NETHERLANDS
|
荷兰
|
|
RS1FD7.00001.SF.528
|
Gilde Healthcare II Partners BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00041.SF.528
|
AlpInvest Partners Mezzanine Secondaries Investments 2012 CV
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00026.SF.528
|
Bencis Buyout Fund V GP BV
|
NETHERLANDS
|
荷兰
|
|
4GFC6Z.00020.SF.528
|
Mint Fund IV Carried CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00111.SF.528
|
AlpInvest Partners Co-Investments 2013 II CV
|
NETHERLANDS
|
荷兰
|
|
RS1FD7.00025.SF.528
|
Cooperatieve Gilde Healthcare Services I UA
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00239.SF.528
|
LSREF4 DUTCH EAGLE 1 B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00076.SF.528
|
Blue Sky Global Inflation-linked Bond Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00263.SF.528
|
AlpInvest GA Primary CV
|
NETHERLANDS
|
荷兰
|
|
CMKRGP.00008.SF.528
|
DIF Infrastructure III CV
|
NETHERLANDS
|
荷兰
|
|
ZEJLLL.00024.SF.528
|
Kempen Global Property Fundamental Index Fund N.V.
|
NETHERLANDS
|
荷兰
|
|
Y4IUZP.00004.SF.528
|
Fundshare UCITS Umbrella Fund
|
NETHERLANDS
|
荷兰
|
|
81IDXZ.00011.SS.528
|
VSS 2 CI CV
|
NETHERLANDS
|
荷兰
|
|
CMKRGP.00003.SF.528
|
DIF ESP IP CV
|
NETHERLANDS
|
荷兰
|
|
HQELSE.00009.SF.528
|
SET GP II B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00586.SF.528
|
Chungdam, C.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00588.SF.528
|
N40 Development CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00214.SF.528
|
AlpInvest Partners 2008 BV
|
NETHERLANDS
|
荷兰
|
|
RS1FD7.00011.SF.528
|
Gilde Europe Food & Agribusiness Partners II CV
|
NETHERLANDS
|
荷兰
|
|
AQSY51.00004.SS.528
|
ACP Feeder Cooperatief UA
|
NETHERLANDS
|
荷兰
|
|
AQSY51.00002.SS.528
|
ACP Partners CV
|
NETHERLANDS
|
荷兰
|
|
SJGS1I.00001.SF.528
|
Strategic European Technologies N.V.
|
NETHERLANDS
|
荷兰
|
|
B8KA51.00006.SF.528
|
OGC General Partner B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00544.SF.528
|
Science Parks GP B.V.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00014.SF.528
|
BakkersGilde B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00100.SF.528
|
AlpInvest Partners 2012 II BV
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00019.SF.528
|
Promontoria 2 Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00410.SF.528
|
AP P Secondary C.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00538.SF.528
|
AG 9 Lincoln Paris B.V
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00217.SF.528
|
LSREF3 CEE DUTCH HOLDINGS B.V.
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00163.SF.528
|
LSREF5 SOLIT BROUWHORST BV
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00165.SF.528
|
LSREF5 SOLIT BOLO RETAIL BV
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00166.SF.528
|
LSREF5 SOLIT SOUTH BV
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00172.SF.528
|
LSREF5 SOLIT NORTH BV
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00026.SF.528
|
Promontoria 9 Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00279.SF.528
|
AlpInvest Partners Secondary Investments 2016 I BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00175.SF.528
|
AlpInvest Partners Co-Investments 2007 CV
|
NETHERLANDS
|
荷兰
|
|
31W2RQ.00002.SF.528
|
GCC Fund II GP B.V.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00007.SF.528
|
GEM Benelux Fund C.V.
|
NETHERLANDS
|
荷兰
|
|
9ZF25D.00012.SD.528
|
Winvus CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00168.SF.528
|
AlpInvest Partners US Primary Fund Investments 2007 II CV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00068.SF.528
|
Blue Sky Passive Fixed Income EMU Government Debt AAA Fund
|
NETHERLANDS
|
荷兰
|
|
4K7KQP.00006.SF.528
|
Management Participation III B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00002.SF.528
|
Stichting Blue Sky Active Large Cap Equity Europe & Developed Middle
East Fund
|
NETHERLANDS
|
荷兰
|
|
ZEJLLL.00012.SF.528
|
Kempen European Property Fund N.V.
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00035.SF.528
|
Promontoria Holding Aran Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
1BSNXJ.00014.SF.528
|
HH Passadehaven 2 BV
|
NETHERLANDS
|
荷兰
|
|
DR9VIT.00006.SF.528
|
MBF GCF II IP1 CV
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00427.SF.528
|
TROLL MANAGEMENT B.V.
|
NETHERLANDS
|
荷兰
|
|
ZEJLLL.00021.SF.528
|
Kempen Global Sustainable Equity Fund N.V.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00003.SF.528
|
GIRA Holding B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00088.SF.528
|
Blue Sky Active Private Real Estate USA Fund
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00006.SF.528
|
BBOF II Intermediate 5 BV
|
NETHERLANDS
|
荷兰
|
|
DR9VIT.00013.SF.528
|
GCF III Co-Invest C.V.
|
NETHERLANDS
|
荷兰
|
|
HQELSE.00013.SF.528
|
SET Venture Partners B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00085.SF.528
|
AlpInvest Partners Secondary Investments 2010 II CV
|
NETHERLANDS
|
荷兰
|
|
RS1FD7.00012.SF.528
|
Gilde Healthcare II Management BV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00065.SF.528
|
Blue Sky Global Equity Active Low Volatility Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00248.SF.528
|
AP Fondo Secondaries CV
|
NETHERLANDS
|
荷兰
|
|
4GFC6Z.00014.SF.528
|
Mentha Capital Fund III Cooperatief UA
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00054.SF.528
|
AlpInvest Partners Co-Investments 2013 I CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00046.SF.528
|
Clean 2012 I CV
|
NETHERLANDS
|
荷兰
|
|
KJHBTI.00011.SF.528
|
Forbion Capital Fund II C.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00020.SF.528
|
Stichting Blue Sky Active Private Real Estate Europe II Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00028.SF.528
|
AlpInvest Partners US Secondary Investments 2010 CV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00045.SF.528
|
Stichting Blue Sky Passive Equity Large Cap Canada Fund
|
NETHERLANDS
|
荷兰
|
|
B8KA51.00002.SF.528
|
OGC Carry B.V.
|
NETHERLANDS
|
荷兰
|
|
XGDMH8.00004.SF.528
|
HPE PRO Institutional Fund B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00212.SF.528
|
AlpInvest Partners FoF US Primary Fund Investments 2005 CV
|
NETHERLANDS
|
荷兰
|
|
RS1FD7.00010.SF.528
|
Gilde Europe Food & Agribusiness Executive BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00057.SF.528
|
AlpInvest Partners US Primary Fund Investments 2014 I CV
|
NETHERLANDS
|
荷兰
|
|
D4THFJ.00003.SF.528
|
Endeit Partners C.V.
|
NETHERLANDS
|
荷兰
|
|
RS1FD7.00022.SF.528
|
Gilde Europe Food & Agribusiness Fund BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00119.SF.528
|
AlpInvest Partners Co-Investments 2014 II CV
|
NETHERLANDS
|
荷兰
|
|
ZEJLLL.00044.SF.528
|
Administratiekantoor Kempen Rivieren Participatiefondsen B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00521.SF.528
|
AG Genesis One B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00526.SF.528
|
AG SH Gammel Kongevej LP B.V
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00080.SS.528
|
Wijnbus B.V.
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00082.SS.528
|
Stabus B.V.
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00083.SS.528
|
Nimwes B.V.
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00084.SS.528
|
Wijnbus Holding B.V.
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00283.SF.528
|
Promontoria 37 Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
1BSNXJ.00010.SF.528
|
HH Deltahaven 7 BV
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00023.SF.528
|
Gilde Leapp B.V.
|
NETHERLANDS
|
荷兰
|
|
8ZHFR0.00910.SF.528
|
Pipera (Euro) BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00101.SF.528
|
AlpInvest Partners Secondary Investments 2012 II CV
|
NETHERLANDS
|
荷兰
|
|
XSLM89.00027.SF.528
|
RH Marine Bidco B.V.
|
NETHERLANDS
|
荷兰
|
|
JL1QCB.00004.SF.528
|
Karmijn Klub Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00145.SF.528
|
AlpInvest Partners Direct Investments 2003 BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00143.SF.528
|
Alpinvest Fund Investments CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00215.SF.528
|
AlpInvest Partners CS Investments 2008 CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00027.SF.528
|
AlpInvest Partners Secondary Investments 2010 CV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00060.SF.528
|
Blue Sky Active Equity Frontier Markets Global Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00262.SF.528
|
AlpInvest GA Co CV
|
NETHERLANDS
|
荷兰
|
|
4GFC6Z.00008.SF.528
|
Mint Fund IV GP BV
|
NETHERLANDS
|
荷兰
|
|
1BSNXJ.00005.SF.528
|
HH Deltahaven 1a BV
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00488.SF.528
|
AG EL LWB Lender B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00050.SF.528
|
AlpInvest Partners Primary Fund Investments 2013 I B.V.
|
NETHERLANDS
|
荷兰
|
|
CXJLQP.00077.SF.528
|
Momposo BV
|
NETHERLANDS
|
荷兰
|
|
R7UMPG.00004.SF.528
|
LV27-3 C.V.
|
NETHERLANDS
|
荷兰
|
|
8ZHFR0.00883.SF.528
|
AP Romania BV
|
NETHERLANDS
|
荷兰
|
|
KUQIET.00421.SF.528
|
Fresh Quick Service Restaurants B.V.
|
NETHERLANDS
|
荷兰
|
|
DMAAT8.00074.SF.528
|
Saturn Japan III Sub CV
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00012.SF.528
|
BBOF III General Partner BV
|
NETHERLANDS
|
荷兰
|
|
XSLM89.00016.SF.528
|
Complex Investco B.V.
|
NETHERLANDS
|
荷兰
|
|
4K7KQP.00007.SF.528
|
Seed Fund III C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00081.SF.528
|
AlpInvest Partners US Primary Fund Investments 2010 II CV
|
NETHERLANDS
|
荷兰
|
|
04RUCH.00001.SF.528
|
Life Sciences Partners II B.V.
|
NETHERLANDS
|
荷兰
|
|
4GFC6Z.00002.SF.528
|
Mentha Comnaar B.V.
|
NETHERLANDS
|
荷兰
|
|
KJHBTI.00012.SF.528
|
Forbion Capital Fund II Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00116.SF.528
|
AlpInvest Partners 2014 II BV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00046.SF.528
|
Stichting Blue Sky Passive Fixed Income Long Duration EMU Government Debt
Fund
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00590.SF.528
|
Selene C.V.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00065.SF.528
|
W2001 LOFT B.V.
|
NETHERLANDS
|
荷兰
|
|
70WVPJ.00340.SF.528
|
Stichting Aviano
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00246.SF.528
|
AG Beltane 33 Queen Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
7I3FYL.00004.SF.528
|
Composition Capital Asia Fund CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00031.SF.528
|
AlpInvest Partners Clean Technology Co-Investments 2012 CV
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00600.SF.528
|
AG SH Serviced Office C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00224.SF.528
|
AM 2014 Secondary CV
|
NETHERLANDS
|
荷兰
|
|
ZEJLLL.00003.SF.528
|
Kempen European High Dividend Fund N.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00343.SF.528
|
AG Utrecht Investment C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00258.SF.528
|
GGG Secondary 2015 CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00157.SF.528
|
AlpInvest Polish Enterprise 2004 CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00061.SF.528
|
AlpInvest Partners US Secondary Investments 2014 I CV
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00030.SF.528
|
BBOF V Intermediate 3 BV
|
NETHERLANDS
|
荷兰
|
|
GZ7C9X.00232.SF.528
|
LSREF III GTC INVESTMENTS B.V.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00044.SF.528
|
pack2pack International BV
|
NETHERLANDS
|
荷兰
|
|
3EFJ3L.00006.SS.528
|
ALS Invest Rabo Feeder B.V.
|
NETHERLANDS
|
荷兰
|
|
XGDMH8.00017.SS.528
|
HPE GymCo B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00420.SF.528
|
GGG Co 2019 C.V.
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00081.SS.528
|
NimOx Holding B.V.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00016.SF.528
|
Kruiden Gilde BV
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00054.SS.528
|
Nimbus Investments XC B.V.
|
NETHERLANDS
|
荷兰
|
|
R7UMPG.00013.SF.528
|
LV27-15 C.V.
|
NETHERLANDS
|
荷兰
|
|
8JGB5C.00017.SF.528
|
NN Verre Oosten Fonds
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00332.SF.528
|
AG St. Edmunds PRS Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00333.SF.528
|
AG NCP Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00124.SF.528
|
AG Korea Investments II (Netherlands) A.B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00166.SF.528
|
AG Korea Investments (Netherland) M City BV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00073.SF.528
|
Blue Sky Active Fixed Income Emerging Market Corporate Debt USD
Denominated Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00219.SF.528
|
AM 2012 Secondary CV
|
NETHERLANDS
|
荷兰
|
|
JL1QCB.00001.SF.528
|
Karmijn Kapitaal Fund I Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00533.SF.528
|
CALDIC HOLDCO B.V.
|
NETHERLANDS
|
荷兰
|
|
KUQIET.00694.SF.528
|
Robusta Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
1VCSXV.00003.SF.528
|
Aglaia Oncology Fund II Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00050.SF.528
|
Stichting Blue Sky Dutch Residential Mortgages Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00062.SF.528
|
AlpInvest Partners Co-Investments 2014 I CV
|
NETHERLANDS
|
荷兰
|
|
E9WG05.00002.SF.528
|
Harbour Capital Carry I B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00147.SF.528
|
AlpInvest Partners 2003 BV
|
NETHERLANDS
|
荷兰
|
|
WBNWZ0.00008.SS.528
|
CBRE Global Investors Sponsor Co-Invest B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00117.SF.528
|
AlpInvest Partners Secondary Investments 2014 II CV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00077.SF.528
|
Blue Sky Active Long Duration Global Inflation Linked Bond Fund
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00090.SF.528
|
Blue Sky Active Private Real Estate Asia IV Fund
|
NETHERLANDS
|
荷兰
|
|
DR9VIT.00015.SF.528
|
Avedon German Team Holding B.V.
|
NETHERLANDS
|
荷兰
|
|
LJF7V9.00007.SF.528
|
East End Holding II B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00228.SF.528
|
AM 2015 Co CV
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00165.SF.528
|
AG Asia Realty Fund (Netherlands) M City BV
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00353.SF.528
|
TROLL COOPERATIEVE U.A.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00596.SF.528
|
AG California Hotels B.V.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00382.SF.528
|
GS GLOBAL INFRASTRUCTURE PARTNERS I B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00348.SF.528
|
AG Holiday Parks Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00422.SF.528
|
RESTIO B.V.
|
NETHERLANDS
|
荷兰
|
|
31W2RQ.00004.SF.528
|
De l'epine Invest C.V.
|
NETHERLANDS
|
荷兰
|
|
ZEJLLL.00045.SF.528
|
Administratiekantoor Kempen Oranje Participaties Primo B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00522.SF.528
|
AG GS Milan C.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00524.SF.528
|
AG Gammel Kongevej Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
GTSP6K.00009.SF.528
|
Hyva III B.V.
|
NETHERLANDS
|
荷兰
|
|
FDCRDZ.00467.SF.528
|
AG Grensen Oslo Cooperatieve U.A.
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00032.SF.528
|
Buon Pane B.V.
|
NETHERLANDS
|
荷兰
|
|
R2NX63.00002.SF.528
|
Participation Bio C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00195.SF.528
|
AlpInvest Partners Mezzanine Investments 2005/2006 BV
|
NETHERLANDS
|
荷兰
|
|
MUX687.00130.SF.528
|
Lifetri Uitvaartverzekeringen N.V.
|
NETHERLANDS
|
荷兰
|
|
YXVYXB.00166.SF.528
|
Generacion Limpia BV
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00089.SS.528
|
Streetwise Marketing & Promotion Group Holding B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00089.SF.528
|
Blue Sky Active Private Real Estate Asia Pacific Fund
|
NETHERLANDS
|
荷兰
|
|
SFRYN1.00008.SF.528
|
WPEF IV F&F Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
DUH4G5.00009.SF.528
|
Asian Opportunity Parallel Fund (G.P.) B.V.
|
NETHERLANDS
|
荷兰
|
|
LJF7V9.00010.SF.528
|
Cooperatief H2 Equity Partners Fund IV Holding W.A.
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00223.SF.528
|
W2001 GEN PAR EUR 3 B.V.
|
NETHERLANDS
|
荷兰
|
|
7I3FYL.00003.SF.528
|
Composition Capital Europe II Feeder CV
|
NETHERLANDS
|
荷兰
|
|
KJHBTI.00008.SF.528
|
Forbion CF I Co-Investment Fund II C.V.
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00028.SF.528
|
BBOF V Intermediate 1 BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00230.SF.528
|
AM 2016 Secondary CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00113.SF.528
|
AlpInvest Partners Primary Fund Investments 2014 II CV
|
NETHERLANDS
|
荷兰
|
|
SFRYN1.00029.SF.528
|
Schoonvoorde IV B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00040.SF.528
|
Stichting Blue Sky Enhanced Public Real Estate Europe Fund
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00050.SS.528
|
NIDS B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00018.SF.528
|
Stichting Blue Sky Active Private Real Estate Netherlands Core Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00154.SF.528
|
AlpInvest Partners US Primary Fund Investments 2005 CV I
|
NETHERLANDS
|
荷兰
|
|
31W2RQ.00007.SF.528
|
GCC Partners II Carried C.V.
|
NETHERLANDS
|
荷兰
|
|
XSLM89.00004.SF.528
|
Parcom Buy-Out Fund V C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00192.SF.528
|
AlpInvest Partners US Mezzanine Investments BV
|
NETHERLANDS
|
荷兰
|
|
5G77A1.00002.SF.528
|
VF II C.V.
|
NETHERLANDS
|
荷兰
|
|
6YFMNP.00006.SF.528
|
LSP V Management Team (Carry) B.V.
|
NETHERLANDS
|
荷兰
|
|
SFRYN1.00021.SF.528
|
WPEF VI LP B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00208.SF.528
|
AlpInvest Partners Later Stage Co-Investments IIA CV
|
NETHERLANDS
|
荷兰
|
|
N0NL8X.00027.SF.528
|
Chemgas Gilde B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00189.SF.528
|
AlpInvest Partners US Clean Technology Investments 2007 CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00304.SF.528
|
HC 2015 II C.V.
|
NETHERLANDS
|
荷兰
|
|
C65CRC.00016.SF.528
|
Prime Technology Ventures III Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00013.SF.528
|
Direct Portfolio Management BV
|
NETHERLANDS
|
荷兰
|
|
R7UMPG.00005.SF.528
|
LV27-4 C.V.
|
NETHERLANDS
|
荷兰
|
|
D4THFJ.00001.SF.528
|
Van den Ende & Deitmers Crossmedia Fund B.V.
|
NETHERLANDS
|
荷兰
|
|
MUKPBG.00035.SF.528
|
ACON Renewables Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00017.SF.528
|
BBOF IV Intermediate 1 BV
|
NETHERLANDS
|
荷兰
|
|
X7FEMD.00037.SS.528
|
Nimbus Investments B B.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00035.SF.528
|
Stichting Blue Sky Active Equity Emerging Markets Global Fund
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00210.SF.528
|
AlpInvest Partners Fund of Funds IIA CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00163.SF.528
|
AlpInvest Partners Fund Investments 2006 BV
|
NETHERLANDS
|
荷兰
|
|
NBRXZR.00009.SF.528
|
Promontoria Holding Cooperatie U.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00058.SF.528
|
AlpInvest Partners Primary Fund Investments 2014 I B.V.
|
NETHERLANDS
|
荷兰
|
|
KJHBTI.00001.SF.528
|
Forbion Capital Fund I C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00097.SF.528
|
AlpInvest Partners Primary Fund Investments 2012 II CV
|
NETHERLANDS
|
荷兰
|
|
CUFD8L.00008.SF.528
|
Excalibur Holdings CV
|
NETHERLANDS
|
荷兰
|
|
DTLCMF.00125.SF.528
|
W2005/THIRTY-THREE B.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00419.SF.528
|
GGG Secondary 2019 C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00422.SF.528
|
AlpInvest Partners US Primary Fund Investments 2019 II C.V.
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00043.SF.528
|
Stichting Blue Sky Passive Large Cap Equity USA Fund
|
NETHERLANDS
|
荷兰
|
|
HQELSE.00007.SF.528
|
SET Fund II C.V.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00200.SF.528
|
AlpInvest Partners Mezzanine 2009 CV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00308.SF.528
|
AlpInvest Partners US Primary Fund Investments 2017 II C.V.
|
NETHERLANDS
|
荷兰
|
|
R2NX63.00001.SF.528
|
LSP Bioventures C.V.
|
NETHERLANDS
|
荷兰
|
|
XGDMH8.00016.SF.528
|
HPE Co-Investment Fund Cooperatief U.A.
|
NETHERLANDS
|
荷兰
|
|
4YAWG7.00001.SF.528
|
Solid Ventures B.V.
|
NETHERLANDS
|
荷兰
|
|
SFRYN1.00006.SF.528
|
WPEF IV Holding Cooperatief W.A.
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00047.SF.528
|
AlpInvest Partners Fund Investments 2013 I BV
|
NETHERLANDS
|
荷兰
|
|
SFKGJY.00019.SF.528
|
BBOF IV Intermediate 3 BV
|
NETHERLANDS
|
荷兰
|
|
9CHEWI.00038.SF.528
|
AlpInvest Partners Mezzanine Investments 2012 CV
|
NETHERLANDS
|
荷兰
|
|
CUQCBT.00107.SF.528
|
Stichting Blue Sky Liquid Asset Funds
|
NETHERLANDS
|
荷兰
|
|
8JGB5C.00008.SF.528
|
NN Cash Facility Fund
|
NETHERLANDS
|
荷兰
|
|
8JGB5C.00004.SF.528
|
NN Balanced Return Fund
|
NETHERLANDS
|
荷兰
|
5292806 
