|
2739836
|
26/04
|
0,1393
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies Ii N.V
|
03/05
|
44,58
|
0,00%
|
44,58
|
44,58 - 44,58
|
|
Goldman Sachs Sovereign Xlt Bond Fund
|
08/05
|
25,6
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
08/05
|
23,09
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
08/05
|
38,36
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
08/05
|
45,98
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
08/05
|
50,16
|
0,00%
|
0
|
---
|
|
Lsp Life Sciences Fund N.V. Parts
|
08/05
|
278,21
|
0,00%
|
0
|
---
|
|
Phoenix Fund
|
08/05
|
8,51
|
0,00%
|
8,51
|
8,51 - 8,51
|
|
Cardano Beleggingsfondsen Ii
|
08/05
|
27,47
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
08/05
|
18,29
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
08/05
|
24,46
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
49,1
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
08/05
|
35,62
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
08/05
|
39,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
08/05
|
44,96
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
08/05
|
49,03
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
08/05
|
19,71
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
08/05
|
12,56
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
08/05
|
41,09
|
0,00%
|
0
|
---
|