|
Add Value Fund Nv
|
14/05
|
139,89
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
14/05
|
15,1
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
57,67
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
67,23
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
82,47
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
50,83
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
95,1
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
14/05
|
52,07
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
203,14
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
44,34
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
14/05
|
53,46
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
14/05
|
172,65
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
14/05
|
88,38
|
0,00%
|
0
|
---
|
|
Beheerstrategie N.V
|
14/05
|
226,52
|
0,00%
|
0
|
---
|
|
Beheerstrategie Nv
|
14/05
|
752,16
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
102,28
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
59,23
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
14/05
|
299,58
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
14/05
|
31,62
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
14/05
|
34,82
|
0,00%
|
0
|
---
|