|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
49,75
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
23,82
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
56,24
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
08/05
|
167,81
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
08/05
|
24,34
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
08/05
|
48,64
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
08/05
|
50,16
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
08/05
|
43,97
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
08/05
|
115,42
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
08/05
|
78,31
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
08/05
|
46,87
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
08/05
|
30,1
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
08/05
|
102,47
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
83,15
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
62,72
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
74,15
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
08/05
|
55,32
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
08/05
|
80,73
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
08/05
|
57,39
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
08/05
|
251,83
|
0,00%
|
0
|
---
|