|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
13/05
|
42,29
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
13/05
|
7,54
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
13/05
|
134,76
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
13/05
|
42,83
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
13/05
|
50,68
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
13/05
|
37,87
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
13/05
|
53,76
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/05
|
169,85
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/05
|
24,24
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/05
|
48,95
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/05
|
50,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
13/05
|
70,35
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
13/05
|
34,73
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
13/05
|
29,62
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
13/05
|
16,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
13/05
|
117,38
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
13/05
|
18,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
13/05
|
22,3
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
13/05
|
84,63
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
13/05
|
61,93
|
0,00%
|
0
|
---
|