|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
14/05
|
16,86
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
14/05
|
117,08
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
31,16
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
62,95
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
83,95
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
49,7
|
0,00%
|
49,7
|
49,7 - 49,7
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
55,38
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
74,67
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
23,78
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
56,22
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
80,89
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
57,62
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
14/05
|
44,75
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
14/05
|
140,71
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
14/05
|
17,58
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
14/05
|
14,23
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
14/05
|
78,72
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
14/05
|
47,02
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
14/05
|
30,1
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
14/05
|
39,28
|
0,00%
|
0
|
---
|