|
Goldman Sachs Japan Equity Fund
|
29/06
|
29,04
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
29/06
|
106,08
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
58,47
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
51,06
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
100,22
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
85,91
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
68,94
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
25,08
|
0,00%
|
25,08
|
25,08 - 25,08
|
|
Asn Beleggingsfondsen Aif N.V
|
29/06
|
50,4
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
29/06
|
105,45
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
29/06
|
60,53
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
29/06
|
314,2
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
67,59
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
29/06
|
185,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
29/06
|
16,32
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
29/06
|
14,24
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
29/06
|
45,93
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
29/06
|
29,05
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
29/06
|
20,66
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
29/06
|
45,57
|
0,00%
|
0
|
---
|