|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pymwymic Healthy Food Systems Growth Impact Fund Iii
|
---
|
0
|
0,00%
|
0
|
---
|
|
Lakefront Biotherapeutics
|
07/05
|
23,58
|
0,00%
|
23,58
|
23,58 - 23,58
|
|
Kempen Oranje Participaties N.V
|
01/07
|
321,02
|
0,00%
|
321,02
|
321,02 - 321,02
|
|
Optimix Investment Funds Nv
|
31/08
|
81,33
|
0,00%
|
81,33
|
81,33 - 81,33
|
|
Triodos Impact Strategies Ii N.V
|
01/09
|
47,67
|
0,00%
|
47,67
|
47,67 - 47,67
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
01/09
|
11,07
|
0,00%
|
11,07
|
11,07 - 11,07
|
|
Ferrovial N.V
|
10/09
|
48,03
|
0,00%
|
48,03
|
48,03 - 48,03
|
|
Robeco Afrika Fonds Nv -Eur E-
|
24/09
|
155,15
|
0,00%
|
155,15
|
155,15 - 155,15
|
|
Aeam Global High Yield Fund
|
25/09
|
15
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Emerging Markets Debt
|
25/09
|
27,57
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
25/09
|
19,36
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
27,89
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
29,03
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
25/09
|
19,34
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
25/09
|
58,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
25/09
|
20,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
25/09
|
12,21
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
25/09
|
15,16
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
25/09
|
8,75
|
0,00%
|
8,75
|
8,75 - 8,75
|