|
Cardano Impact Financial Inclusion Fund Units
|
14/05
|
25,26
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
41,11
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
67,26
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
31,7
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
144,54
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
62,87
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
26,62
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
14/05
|
26,77
|
0,00%
|
0
|
---
|
|
Ctac Nv
|
14/05
|
2,99
|
0,00%
|
0
|
---
|
|
Eurocastle Investment
|
14/05
|
12,8
|
0,00%
|
12,8
|
12,8 - 12,8
|
|
Global Interconnection
|
14/05
|
2,78
|
0,00%
|
2,78
|
2,78 - 2,78
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
14/05
|
72,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
14/05
|
29,67
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
14/05
|
37,72
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
14/05
|
44,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
14/05
|
53,06
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
14/05
|
60,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Emerging Europe Equity Fund
|
---
|
0
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
14/05
|
65,7
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
14/05
|
47,13
|
0,00%
|
0
|
---
|