|
Kempen European High Dividend Fund N.V. N
|
04/12
|
7,94
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
04/12
|
121,51
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
04/12
|
136,02
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
04/12
|
29,73
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
04/12
|
50,35
|
0,00%
|
50,35
|
50,35 - 50,35
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
04/12
|
16,32
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
04/12
|
42,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
04/12
|
18
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
04/12
|
44,88
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
04/12
|
47,58
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
04/12
|
52,62
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
71,46
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
31,4
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
41,85
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
04/12
|
56,15
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
04/12
|
182,71
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
04/12
|
25,46
|
0,00%
|
25,46
|
25,46 - 25,46
|
|
Asn Beleggingsfondsen Ucits N.V
|
04/12
|
41,7
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
04/12
|
94,18
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
04/12
|
54,91
|
0,00%
|
0
|
---
|