|
Kempen Orange Fund N.V
|
28/09
|
151,27
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
28/09
|
54,81
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
28/09
|
44,06
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
28/09
|
154,5
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
28/09
|
33,36
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
28/09
|
29,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
28/09
|
45,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
28/09
|
63,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
28/09
|
12,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
28/09
|
49,49
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
28/09
|
45,92
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
28/09
|
222,37
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
28/09
|
24,5
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
28/09
|
47,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
28/09
|
74,74
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
28/09
|
37,48
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
28/09
|
29,07
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
28/09
|
16,4
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
28/09
|
116,23
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
28/09
|
111,37
|
0,00%
|
0
|
---
|