|
Goldman Sachs Euro Rente Fonds
|
29/06
|
12,69
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
29/06
|
16,57
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Equity Fund
|
29/06
|
46,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
29/06
|
112,83
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
29/06
|
28,68
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
29/06
|
17,5
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
29/06
|
185,8
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
29/06
|
16,32
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
29/06
|
14,24
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
29/06
|
81,98
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
29/06
|
45,93
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
29/06
|
48,97
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
29/06
|
29,04
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
29/06
|
29,05
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
29/06
|
106,08
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
29/06
|
15,34
|
0,00%
|
0
|
---
|
|
Hawick Data N.V
|
29/06
|
2,26
|
0,00%
|
0
|
---
|
|
Jde Peet's Nv
|
29/04
|
31,84
|
0,00%
|
31,84
|
31,84 - 31,84
|
|
Kempen European High Dividend Fund N.V. N
|
29/06
|
8,54
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
29/06
|
20,66
|
0,00%
|
0
|
---
|