|
Goldman Sachs Europe Equity Fund
|
13/08
|
48,03
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
13/08
|
15,47
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
13/08
|
154,44
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
44,06
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
154,12
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
13/08
|
45,97
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
13/08
|
54,94
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
13/08
|
63,37
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
13/08
|
12,55
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
13/08
|
50,53
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
13/08
|
8,9
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
13/08
|
45,72
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
13/08
|
55,16
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
25,08
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
34,43
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
13/08
|
74,9
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
13/08
|
30,02
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
13/08
|
38,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
13/08
|
29,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
13/08
|
16,95
|
0,00%
|
0
|
---
|