|
Triodos Impact Strategies N.V
|
03/12
|
27,33
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
03/12
|
270,62
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
03/12
|
29,57
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
03/12
|
32,47
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
03/12
|
30,35
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
03/12
|
19,6
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
03/12
|
24,72
|
0,00%
|
24,72
|
24,72 - 24,72
|
|
Cardano Investment Funds I
|
03/12
|
63,01
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
03/12
|
43,73
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
03/12
|
74,95
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
03/12
|
18,82
|
0,00%
|
0
|
---
|
|
Obam N.V
|
03/12
|
27,37
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
03/12
|
752,06
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
03/12
|
14,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
03/12
|
26,48
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
03/12
|
897,01
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/12
|
71,81
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/12
|
41,83
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
03/12
|
71,81
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
03/12
|
166,29
|
0,00%
|
0
|
---
|