|
Optimix Investment Funds Nv
|
24/07
|
66,34
|
0,00%
|
0
|
---
|
|
Pacer Developed Markets International Cash Cows 100 U
|
24/07
|
23,539
|
0,00%
|
0
|
---
|
|
Pacer Etfs Icav
|
24/07
|
23,926
|
0,00%
|
0
|
---
|
|
Pacer Us Cash Cows 100 Ucits Etf
|
24/07
|
20,974
|
0,00%
|
0
|
---
|
|
Rize Cybersecurity And Data Privacy Ucits Etf Accum U
|
24/07
|
7,781
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
24/07
|
107,72
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
24/07
|
77,04
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
24/07
|
140,73
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
24/07
|
56,71
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
24/07
|
58,65
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
24/07
|
65,46
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
24/07
|
45,65
|
0,00%
|
0
|
---
|
|
Shares V
|
24/07
|
5,1429
|
0,00%
|
0
|
---
|
|
Spdr Bloomberg 0-3 Year Euro Corporate Scored Ucits E
|
24/07
|
32,72
|
0,00%
|
0
|
---
|
|
Spdr Bloomberg U.S. Corporate Scored Ucits Etf Accum
|
24/07
|
26,655
|
0,00%
|
0
|
---
|
|
Spdr Dow Jones Industrial Average Etf Trust
|
24/07
|
381,2
|
0,00%
|
0
|
---
|
|
Spdr Msci Acwi Climate Paris Aligned Ucits Etf Accumu
|
24/07
|
11,8039
|
0,00%
|
0
|
---
|
|
Spdr Msci Emerging Markets Climate Paris Aligned Ucit
|
24/07
|
11,0238
|
0,00%
|
0
|
---
|
|
Spdr Msci World Climate Paris Aligned Ucits Etf
|
24/07
|
12,199
|
0,00%
|
0
|
---
|
|
Spdr S&P Us Communication Services Select Sector Ucit
|
24/07
|
40,834
|
0,00%
|
0
|
---
|