|
Goldman Sachs Dynamic Mix Fund Iii
|
29/06
|
45,52
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
29/06
|
53,89
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
29/06
|
61,55
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
29/06
|
12,69
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
29/06
|
46,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
29/06
|
48,97
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
29/06
|
8,54
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
29/06
|
142,4
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
29/06
|
220,01
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
29/06
|
25,35
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
29/06
|
45,14
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
29/06
|
55,79
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
29/06
|
72,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
29/06
|
38,1
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
29/06
|
67,58
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
29/06
|
30,29
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
29/06
|
16,57
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
29/06
|
112,83
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
29/06
|
17,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
29/06
|
81,98
|
0,00%
|
0
|
---
|