|
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
|
|
Asn Biodiversiteitsfonds N.V
|
15/04
|
21,1
|
0,00%
|
21,1
|
21,1 - 21,1
|
|
Jde Peet's Nv
|
29/04
|
31,84
|
0,00%
|
31,84
|
31,84 - 31,84
|
|
Triodos Impact Strategies Ii N.V
|
04/05
|
46,74
|
0,00%
|
46,74
|
46,74 - 46,74
|
|
Lakefront Biotherapeutics
|
07/05
|
23,58
|
0,00%
|
23,58
|
23,58 - 23,58
|
|
Aeam Global High Yield Fund
|
14/05
|
15,1
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
14/05
|
34,82
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Emerging Markets Debt
|
14/05
|
28,09
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
14/05
|
19,58
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
14/05
|
10,41
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
21,27
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
14/05
|
36,88
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
14/05
|
20,26
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
14/05
|
15,2
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
14/05
|
54,66
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
14/05
|
29,67
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
14/05
|
37,72
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
14/05
|
44,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
14/05
|
60,28
|
0,00%
|
0
|
---
|