|
Galapagos Nv
|
24/12
|
27,9
|
0,00%
|
0
|
---
|
|
Garnet Us Treasury Bond 1-3 Year Ucits Etf -Re-Invest
|
12/12
|
103,45
|
-0,02%
|
103,44
|
103,44 - 103,44
|
|
Global Interconnection
|
24/12
|
2,72
|
0,00%
|
2,72
|
2,72 - 2,72
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
24/12
|
72,63
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
24/12
|
29,6
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
24/12
|
36,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
24/12
|
43,47
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
24/12
|
50,46
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
24/12
|
56,49
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
24/12
|
52,66
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
24/12
|
44,05
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
24/12
|
9,74
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
24/12
|
20,38
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
24/12
|
30,24
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
24/12
|
12,68
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
24/12
|
16,54
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
24/12
|
43,82
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
24/12
|
117,52
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
24/12
|
26,99
|
0,00%
|
0
|
---
|