|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Government Of The Netherlands 0.0% 29-Sep-
|
---
|
0
|
0,00%
|
0
|
---
|
|
London Tunnels
|
29/09
|
2
|
0,00%
|
2
|
2 - 2
|
|
Kempen Oranje Participaties N.V
|
01/10
|
263,86
|
0,00%
|
263,86
|
263,86 - 263,86
|
|
Vanguard Esg Usd Corporate Bond Ucits Etf Accum Shs-
|
20/10
|
5,184
|
0,00%
|
5,184
|
5,184 - 5,184
|
|
Vanguard Esg Usd Corporate Bond Ucits Etf
|
20/10
|
5,666
|
0,00%
|
5,666
|
5,666 - 5,666
|
|
Vanguard Esg Usd Corporate Bond Ucits Etf Shs-
|
20/10
|
4,467
|
0,00%
|
4,467
|
4,467 - 4,467
|
|
Ishares Asia Pacific Dividend Ucits Etf
|
27/10
|
23,47
|
0,00%
|
23,47
|
23,47 - 23,47
|
|
Ishares Core Ftse 100 Ucits Etf Gbp
|
27/10
|
220,7708
|
0,00%
|
220,7708
|
220,7708 - 220,7708
|
|
Ishares Core Msci Emu Ucits Etf
|
27/10
|
8,285
|
0,00%
|
8,285
|
8,285 - 8,285
|
|
Ishares Core S&P 500 Ucits Etf
|
27/10
|
11,514
|
0,00%
|
11,514
|
11,514 - 11,514
|
|
Ishares Inclusion And Diversity Ucits Etf Accum Shs U
|
27/10
|
8,4753
|
0,00%
|
8,4753
|
8,4753 - 8,4753
|
|
Ishares Msci Pacific Ex-Japan Esg Enhanced Ucits Etf
|
27/10
|
6,307
|
0,00%
|
6,307
|
6,307 - 6,307
|
|
Ishares Stoxx Europe 50 Ucits Etf
|
27/10
|
48,92
|
0,00%
|
48,92
|
48,92 - 48,92
|
|
Ishares Usd Short Duration
|
27/10
|
87,11
|
0,00%
|
87,11
|
87,11 - 87,11
|
|
Ishares Usd Ultrashort Bond Ucits Etf
|
27/10
|
87,1
|
0,00%
|
87,1
|
87,1 - 87,1
|
|
Just Eat Takeaway.Com N.V
|
14/11
|
20,22
|
0,00%
|
20,22
|
20,22 - 20,22
|
|
Triodos Impact Strategies Ii N.V
|
28/11
|
44,53
|
0,00%
|
44,53
|
44,53 - 44,53
|
|
Spdr Msci Acwi Climate Paris Aligned Ucits Etf Accumu
|
01/12
|
12,7271
|
0,00%
|
12,7271
|
12,7271 - 12,7271
|
|
Spdr Msci Emerging Markets Climate Paris Aligned Ucit
|
01/12
|
12,2956
|
0,00%
|
12,2956
|
12,2956 - 12,2956
|