|
Goldman Sachs Euro Rente Fonds
|
14/05
|
12,65
|
0,00%
|
12,65
|
12,65 - 12,65
|
|
Goldman Sachs Europe Equity Fund
|
14/05
|
46,2
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
14/05
|
17,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
14/05
|
48,63
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
14/05
|
28,47
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
14/05
|
107,05
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
14/05
|
8,39
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
14/05
|
150,69
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
43,22
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
49,62
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
55,37
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
62,52
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
84,37
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
45,88
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
59,23
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
41,11
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
31,7
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
144,54
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
14/05
|
53,06
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
14/05
|
16,42
|
0,00%
|
0
|
---
|