|
Goldman Sachs Enhanced Index Sustainable North Americ
|
08/05
|
8,08
|
0,00%
|
8,08
|
8,08 - 8,08
|
|
Goldman Sachs Global Fund
|
08/05
|
140,12
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
08/05
|
17,61
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
08/05
|
14,31
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
08/05
|
19,33
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
08/05
|
38,97
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
08/05
|
31,74
|
0,00%
|
0
|
---
|
|
Obam N.V
|
08/05
|
126,94
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
08/05
|
741,62
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
08/05
|
13,41
|
0,00%
|
0
|
---
|
|
Asn Biodiversiteitsfonds N.V
|
08/05
|
24,56
|
0,00%
|
24,56
|
24,56 - 24,56
|
|
Cardano Beleggingsfondsen Ii
|
08/05
|
25,79
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
08/05
|
28,88
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
52,47
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
31,65
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
08/05
|
26,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
08/05
|
37,07
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
08/05
|
27,35
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
08/05
|
24,17
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
08/05
|
60,22
|
0,00%
|
0
|
---
|