|
1111251
|
---
|
0
|
0,00%
|
0
|
---
|
|
1153914
|
---
|
0
|
0,00%
|
0
|
---
|
|
2739836
|
---
|
0
|
0,00%
|
0
|
---
|
|
3569686
|
---
|
0
|
0,00%
|
0
|
---
|
|
3600621
|
---
|
0
|
0,00%
|
0
|
---
|
|
3640951
|
---
|
0
|
0,00%
|
0
|
---
|
|
3670693
|
---
|
0
|
0,00%
|
0
|
---
|
|
3708290
|
---
|
0
|
0,00%
|
0
|
---
|
|
3740092
|
---
|
0
|
0,00%
|
0
|
---
|
|
3776218
|
---
|
0
|
0,00%
|
0
|
---
|
|
3826831
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
2477018
|
16/02
|
0,0907
|
0,00%
|
0,0907
|
0,0907 - 0,0907
|
|
Goldman Sachs Enhanced Index Sustainable Pacific Equi
|
23/02
|
5,05
|
0,00%
|
5,05
|
5,05 - 5,05
|
|
Koninklijke Brill Nv
|
27/03
|
27,4
|
0,00%
|
27,4
|
27,4 - 27,4
|
|
1111347
|
28/03
|
27,4
|
0,00%
|
27,4
|
27,4 - 27,4
|
|
Insinger De Beaufort Umbrella Fund N.V
|
02/04
|
100,34
|
0,00%
|
100,34
|
100,34 - 100,34
|
|
Insinger De Beaufort Umbrella Fund Nv
|
02/04
|
73,34
|
0,00%
|
73,34
|
73,34 - 73,34
|
|
Kempen Oranje Participaties N.V
|
03/04
|
264,46
|
0,00%
|
264,46
|
264,46 - 264,46
|
|
Triodos Impact Strategies Ii N.V
|
19/04
|
44,61
|
0,00%
|
44,61
|
44,61 - 44,61
|