|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
51,05
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
26/03
|
66,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
26/03
|
30,08
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
26/03
|
17,06
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
26/03
|
28,89
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
24,9
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
75,01
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
26/03
|
276,06
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
26/03
|
30,57
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
26/03
|
33,01
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
26/03
|
30,26
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
26/03
|
61,93
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
26/03
|
57,25
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
26/03
|
42,64
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
26/03
|
170,11
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
26/03
|
76,23
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
26/03
|
18,27
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
26/03
|
35,92
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
26/03
|
27,15
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
26/03
|
14,79
|
0,00%
|
0
|
---
|