|
Bnp Paribas Fund Iii N.V
|
14/05
|
299,58
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
14/05
|
31,62
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
14/05
|
32,48
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
62,87
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
14/05
|
72,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
14/05
|
47,13
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
14/05
|
30,06
|
0,00%
|
30,06
|
30,06 - 30,06
|
|
Goldman Sachs Global Fund
|
14/05
|
186,58
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
14/05
|
17,27
|
0,00%
|
17,27
|
17,27 - 17,27
|
|
Goldman Sachs Global Real Estate Equity Fund
|
14/05
|
81,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
14/05
|
29,67
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
14/05
|
19,57
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
24,99
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
81,64
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
14/05
|
35,96
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
14/05
|
27,48
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
14/05
|
25,26
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
67,26
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
26,62
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
26,77
|
0,00%
|
0
|
---
|