| 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 | 荷兰 |
| NBRXZR.00060.SF.528 | Promontoria 29 Cooperatie U.A. | NETHERLANDS | 荷兰 |
| NBRXZR.00061.SF.528 | Promontoria 30 Cooperatie U.A. | NETHERLANDS | 荷兰 |
| NBRXZR.00041.SF.528 | Promontoria Holding Haya Cooperatie U.A. | NETHERLANDS | 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 |
| 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 |
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