|
Asn Beleggingsfondsen Aif N.V
|
07/05
|
23,79
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
07/05
|
56,23
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
07/05
|
166,38
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
07/05
|
24,29
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
07/05
|
48,13
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
07/05
|
49,76
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
07/05
|
147,91
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
07/05
|
139,34
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
07/05
|
87,3
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
07/05
|
181,55
|
0,00%
|
0
|
---
|
|
Blackrock Advantage Large Cap Income Ucits Etf Accumu
|
07/05
|
4,9834
|
0,00%
|
0
|
---
|
|
Blackrock Advantage Large Cap Income Ucits Etf
|
07/05
|
4,9715
|
0,00%
|
0
|
---
|
|
Blackrock Systematic Global Equity High Income Ucits
|
07/05
|
5,0018
|
0,00%
|
0
|
---
|
|
Bloc
|
07/05
|
6,662
|
0,00%
|
0
|
---
|
|
Bloomberg Euro Area Liquid Corporates 1-5 Year Ucits
|
07/05
|
13,012
|
0,00%
|
0
|
---
|
|
Bloomberg Us Liquid Corporates 1-5 Year Ucits Etf -(H
|
07/05
|
14,255
|
0,00%
|
0
|
---
|
|
Bloomberg Us Liquid Corporates 1-5 Year Ucits Etf -(U
|
07/05
|
12,735
|
0,00%
|
0
|
---
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Hedged To
|
07/05
|
16,544
|
0,00%
|
0
|
---
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Dis
|
07/05
|
13,633
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
07/05
|
80,14
|
0,00%
|
0
|
---
|