|
Robeco Nv -Eur E-
|
29/06
|
89,58
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
29/06
|
156,78
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
29/06
|
65,63
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
29/06
|
70,38
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
29/06
|
84,03
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
29/06
|
31,17
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
29/06
|
45
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
29/06
|
55,24
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
29/06
|
144,07
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
29/06
|
25,18
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
29/06
|
79,47
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
29/06
|
35,48
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
29/06
|
27,81
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
29/06
|
711,34
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
29/06
|
831,22
|
0,00%
|
0
|
---
|
|
Agility Capital
|
29/06
|
2,38
|
0,00%
|
2,38
|
2,38 - 2,38
|
|
Almunda Professionals N.V
|
29/06
|
1,03
|
0,00%
|
0
|
---
|
|
Arcona Property Fund N.V
|
29/06
|
6,4
|
0,00%
|
6,4
|
6,4 - 6,4
|
|
Azerion
|
29/06
|
0,0005
|
0,00%
|
0,0005
|
0,0005 - 0,0005
|
|
Banijay
|
29/06
|
0,25
|
0,00%
|
0,25
|
0,25 - 0,25
|