|
Optimix Investment Funds Nv
|
26/03
|
30,8
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
26/03
|
55,49
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
25,28
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
42,39
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
26/03
|
94,83
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
26/03
|
55,45
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
26/03
|
57,22
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
26/03
|
104,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
26/03
|
43,01
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
26/03
|
43,5
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
26/03
|
35,41
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
26/03
|
120,28
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
89,19
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
50,4
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
56,56
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
78,41
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
65,04
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
24,75
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
51,83
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
191,07
|
0,00%
|
0
|
---
|