|
Cardano Beleggingsfondsen Ii
|
15/05
|
25,96
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
15/05
|
32,17
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
15/05
|
49,47
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
15/05
|
26,63
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
15/05
|
37,32
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
15/05
|
8,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
15/05
|
27,65
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
15/05
|
32,08
|
0,00%
|
0
|
---
|
|
Obam N.V
|
15/05
|
127,9
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
15/05
|
24,06
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
15/05
|
60,69
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
15/05
|
38,32
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
15/05
|
26,4
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
15/05
|
743,53
|
0,00%
|
0
|
---
|
|
Asn Biodiversiteitsfonds N.V
|
15/05
|
24,48
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
15/05
|
24,43
|
0,00%
|
24,43
|
24,43 - 24,43
|
|
Cardano Investment Funds I
|
15/05
|
52,93
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
15/05
|
825,52
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
15/05
|
149,3
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
15/05
|
139,99
|
0,00%
|
0
|
---
|