|
Goldman Sachs Europe Small Cap Equity Fund
|
30/06
|
112,37
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
30/06
|
142,27
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
30/06
|
144,4
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
30/06
|
148,34
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
30/06
|
151,45
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
30/06
|
154,67
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
30/06
|
157,08
|
0,00%
|
0
|
---
|
|
Hal Trust
|
17.35
|
164,2
|
-0,48%
|
165
|
162,8 - 165,2
|
|
Beheerstrategie N.V
|
30/06
|
174,42
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
30/06
|
186,51
|
0,00%
|
0
|
---
|
|
Hydratec Industries Nv
|
16.30
|
218
|
0,00%
|
216
|
216 - 218
|
|
Asn Beleggingsfondsen Ucits N.V
|
30/06
|
222,95
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
30/06
|
229,82
|
0,00%
|
0
|
---
|
|
Kempen Oranje Participaties N.V
|
01/04
|
280,5
|
0,00%
|
280,5
|
280,5 - 280,5
|
|
Be Semiconductor Industries N.V
|
17.35
|
281,6
|
-1,92%
|
289,8
|
277,3 - 291,4
|
|
Bnp Paribas Fund Iii N.V
|
30/06
|
318,09
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
30/06
|
715,05
|
0,00%
|
0
|
---
|
|
Beheerstrategie Nv
|
30/06
|
764,29
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
30/06
|
838,2
|
0,00%
|
0
|
---
|
|
Adyen Nv
|
17.35
|
849,3
|
+3,52%
|
820
|
815,8 - 849,3
|