|
1149007
|
---
|
0
|
0,00%
|
0
|
---
|
|
4083866
|
---
|
0
|
0,00%
|
0
|
---
|
|
4117045
|
---
|
0
|
0,00%
|
0
|
---
|
|
4150436
|
---
|
0
|
0,00%
|
0
|
---
|
|
4188095
|
---
|
0
|
0,00%
|
0
|
---
|
|
4255251
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Government Of The Netherlands 0% 27-Jun-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Government Of The Netherlands 0% 28-Aug-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Government Of The Netherlands 0% 29-Sep-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Government Of The Netherlands 0% 30-Jul-
|
---
|
0
|
0,00%
|
0
|
---
|
|
2477018
|
16/02
|
0,0907
|
0,00%
|
0,0907
|
0,0907 - 0,0907
|
|
Kempen Oranje Participaties N.V
|
01/04
|
258,64
|
0,00%
|
258,64
|
258,64 - 258,64
|
|
1252079
|
20/05
|
1,098
|
0,00%
|
1,098
|
1,098 - 1,098
|
|
Goldman Sachs Sovereign Xlt Bond Fund
|
26/05
|
24,04
|
0,00%
|
24,04
|
24,04 - 24,04
|
|
Renewi
|
06/06
|
10,302
|
0,00%
|
10,302
|
10,302 - 10,302
|
|
2575425
|
09/06
|
10,302
|
0,00%
|
10,302
|
10,302 - 10,302
|
|
Triodos Impact Strategies Ii N.V
|
13/06
|
44,68
|
0,00%
|
44,68
|
44,68 - 44,68
|
|
Robeco Afrika Fonds Nv -Eur E-
|
16/06
|
101,86
|
0,00%
|
101,86
|
101,86 - 101,86
|
|
Cardano Esg Transition Emerging Markets Debt
|
17/06
|
26,18
|
0,00%
|
0
|
---
|