|
Goldman Sachs Europe Sustainable Small Cap Fund
|
10/02
|
29,07
|
0,00%
|
0
|
---
|
|
Obam N.V
|
10/02
|
27,01
|
0,00%
|
27,01
|
27,01 - 27,01
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
10/02
|
712,32
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
10/02
|
870,84
|
0,00%
|
0
|
---
|
|
Beheerstrategie Nv
|
10/02
|
760,27
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
10/02
|
47,28
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
10/02
|
169,47
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
10/02
|
153,66
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
10/02
|
90,58
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
10/02
|
218,33
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
10/02
|
152,13
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
10/02
|
84,17
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
10/02
|
149,02
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
10/02
|
61,31
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
10/02
|
66,76
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
10/02
|
67,01
|
0,00%
|
0
|
---
|
|
Agility Capital
|
10/02
|
2,5
|
0,00%
|
2,5
|
2,5 - 2,5
|
|
Alumexx N.V
|
10/02
|
1,49
|
0,00%
|
0
|
---
|
|
Arcona Property Fund N.V
|
10/02
|
6,75
|
0,00%
|
6,75
|
6,75 - 6,75
|
|
Azerion
|
10/02
|
0,0005
|
0,00%
|
0,0005
|
0,0005 - 0,0005
|