|
Kempen Umbrella Fund I Nv
|
03/12
|
34,35
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/12
|
31,37
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
03/12
|
105,57
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
55,98
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
75,98
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
50,22
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
85,63
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
63,78
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
24,8
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
03/12
|
51,08
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
03/12
|
181,87
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
03/12
|
41,91
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
03/12
|
49,16
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
03/12
|
72,63
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
03/12
|
30,34
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
03/12
|
169,78
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
03/12
|
17,11
|
0,00%
|
17,11
|
17,11 - 17,11
|
|
Goldman Sachs Lion Fund
|
03/12
|
29,62
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/12
|
24,96
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
03/12
|
35
|
0,00%
|
0
|
---
|