|
Optimix Investment Funds Nv
|
10/02
|
77,58
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
10/02
|
291,01
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
10/02
|
33,69
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
10/02
|
31,07
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
10/02
|
30,94
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
10/02
|
19,79
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
10/02
|
58,81
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
10/02
|
69,95
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
10/02
|
44,23
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
10/02
|
30,52
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
10/02
|
175,12
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
10/02
|
17,32
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
10/02
|
77,81
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
10/02
|
29,61
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
10/02
|
19,47
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
10/02
|
35,63
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
10/02
|
27,48
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
10/02
|
15,18
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
10/02
|
63,69
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
10/02
|
25,08
|
0,00%
|
0
|
---
|