|
Kempen Oranje Participaties N.V
|
03/04
|
264,46
|
0,00%
|
264,46
|
264,46 - 264,46
|
|
Ishares Usd Treasury Bond 1-3Yr Ucits Etf
|
17/05
|
116,48
|
0,00%
|
116,67
|
116,32 - 116,77
|
|
Ishares Eur Govt Bond 0-1Yr Ucits Etf
|
17/05
|
99,35
|
0,00%
|
99,4
|
99,33 - 99,4
|
|
Ishares Usd Ultrashort Bond Ucits Etf
|
17/05
|
93,78
|
0,00%
|
93,84
|
93,73 - 94,07
|
|
Nedap N.V
|
17/05
|
64
|
0,00%
|
64
|
63,6 - 64,4
|
|
Asn Beleggingsfondsen Aif N.V
|
17/05
|
63,42
|
0,00%
|
63,42
|
63,42 - 63,42
|
|
Royal Vopak Nv
|
17/05
|
37,24
|
0,00%
|
37,24
|
37,18 - 37,44
|
|
Royal Philips Nv Buy Back
|
17/05
|
29,4
|
0,00%
|
29,4
|
29,4 - 29,4
|
|
Boussard & Gavaudan Holding Ltd
|
17/05
|
26,2
|
0,00%
|
26
|
26 - 26,2
|
|
Asn Biodiversiteitsfonds N.V
|
17/05
|
24,47
|
0,00%
|
24,47
|
24,47 - 24,47
|
|
Cardano Impact Financial Inclusion Fund Units
|
17/05
|
24,45
|
0,00%
|
24,45
|
24,45 - 24,45
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
17/05
|
18,32
|
0,00%
|
18,32
|
18,32 - 18,32
|
|
Goldman Sachs Global High Yield Bond Fund
|
17/05
|
17,63
|
0,00%
|
17,63
|
17,63 - 17,63
|
|
Kendrion N.V
|
17/05
|
12,92
|
0,00%
|
12,9
|
12,82 - 13
|
|
Bm3eac
|
17/05
|
10
|
0,00%
|
10
|
10 - 10
|
|
Boussard & Gavaudan Holding Ltd Gbp
|
17/05
|
10
|
0,00%
|
10
|
10 - 10
|
|
Iris Financial
|
17/05
|
10
|
0,00%
|
10
|
10 - 10
|
|
Iris Financial Units Cons Of 1 Shs -A- + 1/3 Wt
|
17/05
|
10
|
0,00%
|
10
|
10 - 10
|
|
Qev N.V
|
17/05
|
10
|
0,00%
|
10
|
10 - 10
|
|
European Healthcare Acquisition & Growth Company Bv C
|
17/05
|
9,15
|
0,00%
|
9,15
|
9,15 - 9,15
|