| Mar 2023 | Stichting Depositary Apg Emerging Markets Equity P | 9,121,129 | 1.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Stichting Depositary Apg Emerging Markets Equity P | 8,885,111 | 1.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Stichting Depositary Apg Emerging Markets Equity | 8,885,111 | 1.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Stichting Depositary Apg Emerging Markets Equity P | 8,265,322 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Stichting Depositary Apg Emerging Markets Equity P | 7,081,523 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Stichting Depositary Apg Emerging Markets Equity P | 9,211,153 | 1.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Stichting Depositary Apg Emerging Markets Equity P | 12,044,664 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Stichting Depositary Apg Emerging Markets Equity P | 11,614,520 | 1.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Stichting Depositary Apg Emerging Markets Equity P | 12,685,077 | 2.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Stichting Depositary Apg Emerging Markets Equity P | 6,408,574 | 1.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Stichting Depositary Apg Emerging Markets Equity | 6,413,288 | 1.02% | 0 | 0.00% | 0 | 0.00% |