|
Add Value Fund Nv
|
13/08
|
144,57
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
13/08
|
15,16
|
0,00%
|
0
|
---
|
|
Agility Capital
|
13/08
|
2,16
|
0,00%
|
0
|
---
|
|
Almunda Professionals N.V
|
13/08
|
1,1
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
58,54
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
50,88
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
102,36
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
87,2
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
69,43
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
24,91
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
13/08
|
50,46
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
224,54
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
25,08
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
48,24
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
13/08
|
56,3
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
13/08
|
176,88
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
13/08
|
155,06
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
13/08
|
88,35
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
13/08
|
236,33
|
0,00%
|
0
|
---
|
|
Beheerstrategie Nv
|
13/08
|
759,52
|
0,00%
|
0
|
---
|