|
Goldman Sachs Wereldwijd Mix Fonds
|
08/05
|
13,98
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
08/05
|
7,46
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
08/05
|
133,56
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
08/05
|
42,59
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
08/05
|
37,65
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
08/05
|
53,76
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
32,71
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
110,53
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
27,26
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
08/05
|
69,95
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
08/05
|
28,34
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
08/05
|
34,79
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
08/05
|
29,77
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
08/05
|
16,65
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
08/05
|
18,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
08/05
|
41,74
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
08/05
|
22,56
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
08/05
|
84,09
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
08/05
|
61,26
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
08/05
|
31,24
|
0,00%
|
0
|
---
|