|
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
|
---
|
|
Airr
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
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
|
---
|
|
Government Of The Netherlands 0.0% 27-Jun-
|
---
|
0
|
0,00%
|
0
|
---
|
|
H2O
|
---
|
0
|
0,00%
|
0
|
---
|
|
Rdvy
|
---
|
0
|
0,00%
|
0
|
---
|
|
2477018
|
16/02
|
0,0907
|
0,00%
|
0,0907
|
0,0907 - 0,0907
|
|
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
|
|
Amundi Global Infrastructure Ucits Etf
|
23/06
|
84,106
|
0,00%
|
84,106
|
84,106 - 84,106
|
|
1305406
|
24/06
|
84,106
|
0,00%
|
84,106
|
84,106 - 84,106
|