|
Goldman Sachs Global Obligatie Fonds
|
04/12
|
14,17
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
04/12
|
74,66
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
04/12
|
44,77
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
04/12
|
44,88
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
04/12
|
24,84
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
04/12
|
29,63
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
04/12
|
100,04
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
04/12
|
14,86
|
0,00%
|
14,86
|
14,86 - 14,86
|
|
Government Of The Netherlands 0.0% 29-Sep-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Horizon Kinetics Icav
|
04/12
|
37,78
|
0,00%
|
0
|
---
|
|
Hydratec Industries Nv
|
04/12
|
175
|
0,00%
|
175
|
175 - 175
|
|
Ishares Asia Ex Japan Equity Enhanced Active Ucits Et
|
04/12
|
6,7436
|
0,00%
|
0
|
---
|
|
Ishares Asia Pacific Dividend Ucits Etf
|
27/10
|
23,47
|
0,00%
|
23,47
|
23,47 - 23,47
|
|
Ishares Broad Eur High Yield
|
04/12
|
5,1963
|
0,00%
|
0
|
---
|
|
Ishares Broad Global Govt Bond Ucits Etf Accumusd
|
04/12
|
4,9865
|
0,00%
|
0
|
---
|
|
Ishares Broad Global Govt Bond Ucits Etf
|
04/12
|
4,9699
|
0,00%
|
0
|
---
|
|
Ishares China Cny Bond Ucits Etf Accum Shs Hedged
|
04/12
|
5,1504
|
0,00%
|
0
|
---
|
|
Ishares China Cny Govt Bond Ucits Etf
|
04/12
|
5,1126
|
0,00%
|
0
|
---
|
|
Ishares Conservative Portfolio Ucits Etf Accum Hedged
|
04/12
|
5,6398
|
0,00%
|
0
|
---
|
|
Ishares Core
|
04/12
|
5,566
|
0,00%
|
0
|
---
|