|
Goldman Sachs Europe Small Cap Equity Fund
|
13/08
|
119,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
13/08
|
110,98
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
13/08
|
81,37
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
13/08
|
31,19
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
50,88
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
24,91
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
50,46
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
224,54
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
48,24
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
56,3
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
13/08
|
65,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
13/08
|
80,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
13/08
|
47,38
|
0,00%
|
47,38
|
47,38 - 47,38
|
|
Goldman Sachs Lion Fund
|
13/08
|
29,18
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
13/08
|
144,57
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
58,54
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
102,36
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
87,2
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
69,43
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
13/08
|
111,35
|
0,00%
|
0
|
---
|