|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
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
|
|
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
|
|
Kempen Oranje Participaties N.V
|
01/07
|
321,02
|
0,00%
|
321,02
|
321,02 - 321,02
|
|
Goldman Sachs Japan Equity Fund
|
03/07
|
29,61
|
0,00%
|
29,61
|
29,61 - 29,61
|
|
Goldman Sachs First
|
07/07
|
17,41
|
0,00%
|
17,41
|
17,41 - 17,41
|
|
Triodos Impact Strategies Ii N.V
|
03/08
|
46,85
|
0,00%
|
46,85
|
46,85 - 46,85
|
|
Cardano Esg Transition Emerging Markets Debt
|
13/08
|
28,25
|
0,00%
|
28,25
|
28,25 - 28,25
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
13/08
|
19,75
|
0,00%
|
19,75
|
19,75 - 19,75
|
|
Cardano Impact Financial Inclusion Fund Units
|
13/08
|
24,11
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
69,87
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
13/08
|
11,24
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
13/08
|
20,23
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
13/08
|
55,73
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
13/08
|
21,01
|
0,00%
|
0
|
---
|