|
Goldman Sachs Europe Sustainable Small Cap Fund
|
14/05
|
28,5
|
0,00%
|
0
|
---
|
|
Obam N.V
|
14/05
|
27,54
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
14/05
|
687,28
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
14/05
|
825,73
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
14/05
|
172,65
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
14/05
|
153,61
|
0,00%
|
153,61
|
153,61 - 153,61
|
|
Beheerstrategie N.V
|
14/05
|
88,38
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
14/05
|
226,52
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
14/05
|
154,02
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
14/05
|
48,03
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
14/05
|
89,37
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
14/05
|
63,6
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
14/05
|
71,95
|
0,00%
|
0
|
---
|
|
Beheerstrategie Nv
|
14/05
|
752,16
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
14/05
|
158,65
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
14/05
|
70,64
|
0,00%
|
0
|
---
|
|
Agility Capital
|
14/05
|
3,1
|
0,00%
|
3,1
|
3,1 - 3,1
|
|
Almunda Professionals N.V
|
14/05
|
1,12
|
0,00%
|
1,12
|
1,12 - 1,12
|
|
Arcona Property Fund N.V
|
14/05
|
6,6
|
0,00%
|
6,6
|
6,6 - 6,6
|
|
Azerion
|
14/05
|
0,0005
|
0,00%
|
0,0005
|
0,0005 - 0,0005
|