|
Aeam Global High Yield Fund
|
29/06
|
15,27
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
29/06
|
34,4
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
29/06
|
36,4
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
29/06
|
32,64
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
29/06
|
19,83
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
29/06
|
23,98
|
0,00%
|
23,98
|
23,98 - 23,98
|
|
Cardano Investment Funds I
|
29/06
|
68,76
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
28,09
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
27,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
29/06
|
47,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
29/06
|
28,68
|
0,00%
|
0
|
---
|
|
Obam N.V
|
29/06
|
27,36
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
29/06
|
174,43
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
29/06
|
154,73
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
29/06
|
89,35
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
29/06
|
75,03
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
29/06
|
45,43
|
0,00%
|
45,43
|
45,43 - 45,43
|
|
Beheerstrategie N.V
|
29/06
|
229,77
|
0,00%
|
0
|
---
|
|
Beheerstrategie Nv
|
29/06
|
763,2
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
29/06
|
155,16
|
0,00%
|
0
|
---
|