|
Goldman Sachs North America Equity Fund
|
10/02
|
99,71
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
10/02
|
14,98
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
10/02
|
8,61
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
10/02
|
138,65
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
10/02
|
32,07
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
10/02
|
50,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
10/02
|
56,95
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
10/02
|
16,89
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
10/02
|
46,36
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
10/02
|
18,12
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
10/02
|
46,92
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
10/02
|
53,36
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
10/02
|
59,57
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
10/02
|
79,19
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
10/02
|
31,41
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
10/02
|
44,21
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
10/02
|
56,06
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
10/02
|
97,72
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
10/02
|
57,07
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
10/02
|
41,67
|
0,00%
|
0
|
---
|