|
Goldman Sachs Global High Yield Bond Fund
|
25/09
|
16,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
25/09
|
13,93
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
25/09
|
76,82
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
25/09
|
45,78
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
25/09
|
49,24
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
25/09
|
28,58
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
25/09
|
111,05
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
25/09
|
15,16
|
0,00%
|
0
|
---
|
|
Havas Nv
|
28/09
|
17,7
|
0,00%
|
17,7
|
17,7 - 17,85
|
|
Hawick Data N.V
|
25/09
|
2,26
|
0,00%
|
2,26
|
2,26 - 2,26
|
|
Holland Colours Nv
|
25/09
|
78
|
0,00%
|
78
|
78 - 78
|
|
Hydratec Industries Nv
|
25/09
|
242
|
0,00%
|
246
|
242 - 246
|
|
Kempen European High Dividend Fund N.V. N
|
25/09
|
8,75
|
0,00%
|
8,75
|
8,75 - 8,75
|
|
Kempen Global Property Fund N.V
|
25/09
|
19,34
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
25/09
|
151,12
|
0,00%
|
0
|
---
|
|
Kempen Oranje Participaties N.V
|
01/07
|
321,02
|
0,00%
|
321,02
|
321,02 - 321,02
|
|
Kempen Umbrella Fund I Nv
|
25/09
|
47,45
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
25/09
|
39,39
|
0,00%
|
0
|
---
|
|
Lakefront Biotherapeutics
|
07/05
|
23,58
|
0,00%
|
23,58
|
23,58 - 23,58
|
|
Lakefront Biotherapeutics
|
28/09
|
25,98
|
0,00%
|
25,76
|
25,42 - 26,06
|