|
Goldman Sachs Global Fund
|
30/06
|
186,51
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
30/06
|
16,34
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
30/06
|
29,08
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
30/06
|
25,17
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
30/06
|
79,8
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
30/06
|
35,57
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
30/06
|
27,82
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
30/06
|
318,09
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
30/06
|
34,59
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
30/06
|
36,53
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
30/06
|
32,73
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
30/06
|
19,85
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
30/06
|
68,34
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
30/06
|
48,25
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
30/06
|
81,58
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
30/06
|
20,51
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
30/06
|
15,13
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
30/06
|
23,99
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
30/06
|
69,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
30/06
|
28,46
|
0,00%
|
0
|
---
|