|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Kempen Oranje Participaties N.V
|
01/04
|
280,5
|
0,00%
|
280,5
|
280,5 - 280,5
|
|
Jde Peet's Nv
|
29/04
|
31,84
|
0,00%
|
31,84
|
31,84 - 31,84
|
|
Lakefront Biotherapeutics
|
07/05
|
23,58
|
0,00%
|
23,58
|
23,58 - 23,58
|
|
Triodos Impact Strategies Ii N.V
|
01/06
|
46,69
|
0,00%
|
46,69
|
46,69 - 46,69
|
|
Kempen Profielfondsen N.V
|
16/06
|
43,94
|
0,00%
|
43,94
|
43,94 - 43,94
|
|
Kempen Profielfondsen N.V
|
16/06
|
50,59
|
0,00%
|
50,59
|
50,59 - 50,59
|
|
Kempen Profielfondsen N.V
|
16/06
|
56,55
|
0,00%
|
56,55
|
56,55 - 56,55
|
|
Kempen Profielfondsen N.V
|
16/06
|
21,07
|
0,00%
|
21,07
|
21,07 - 21,07
|
|
Kempen Profielfondsen N.V
|
16/06
|
64,12
|
0,00%
|
64,12
|
64,12 - 64,12
|
|
Cardano Esg Transition Emerging Markets Debt
|
29/06
|
28,57
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
29/06
|
10,73
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
29/06
|
37,82
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
29/06
|
57,45
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
29/06
|
20,21
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
29/06
|
15,34
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
33,22
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
42,03
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
146,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
29/06
|
30,28
|
0,00%
|
0
|
---
|