|
Cardano Investment Funds I
|
25/09
|
68,71
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
25/09
|
74,29
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
25/09
|
29,08
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
25/09
|
189,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
25/09
|
16,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
25/09
|
76,82
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
25/09
|
28,58
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
24,45
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
82,97
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
25/09
|
35,64
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
25/09
|
27,7
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
25/09
|
24,18
|
0,00%
|
24,18
|
24,18 - 24,18
|
|
Cardano Investment Funds I
|
25/09
|
71,84
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
25/09
|
49,9
|
0,00%
|
49,9
|
49,9 - 49,9
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
25/09
|
28,17
|
0,00%
|
0
|
---
|
|
Obam N.V
|
25/09
|
28,65
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
80,27
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
25/09
|
732,38
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
25/09
|
854,91
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
25/09
|
152,66
|
0,00%
|
0
|
---
|