|
Goldman Sachs Dynamic Mix Fund V
|
26/03
|
54,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Equity Investment Fund
|
26/03
|
18,78
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
26/03
|
12,65
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
26/03
|
26,35
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
26/03
|
96,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
26/03
|
14,61
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
26/03
|
7,84
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
26/03
|
133,83
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
43,36
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
26/03
|
39,32
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
26/03
|
30,62
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
26/03
|
131,08
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
26/03
|
49,33
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
26/03
|
15,66
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
26/03
|
44
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
26/03
|
17,81
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
26/03
|
14,16
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
26/03
|
46,03
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
26/03
|
46,92
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
74,2
|
0,00%
|
0
|
---
|