|
Add Value Fund Nv
|
26/03
|
120,28
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
26/03
|
14,79
|
0,00%
|
0
|
---
|
|
Agility Capital
|
26/03
|
2,34
|
0,00%
|
0
|
---
|
|
Arcona Property Fund N.V
|
26/03
|
6,78
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
89,19
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
50,4
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
56,56
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
78,41
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
65,04
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
24,75
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
26/03
|
51,83
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
191,07
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
25,28
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
42,39
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
26/03
|
51,05
|
0,00%
|
0
|
---
|
|
Asn Biodiversiteitsfonds N.V
|
26/03
|
21,17
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
26/03
|
163,66
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
26/03
|
149,68
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
26/03
|
89,07
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
26/03
|
208,03
|
0,00%
|
0
|
---
|