|
Bnp Paribas Fund Iii N.V
|
29/06
|
314,2
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
29/06
|
34,4
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
29/06
|
36,4
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
29/06
|
32,64
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Emerging Markets Debt
|
29/06
|
28,57
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
29/06
|
57,45
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
29/06
|
19,83
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
68,76
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
33,22
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
42,03
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
146,99
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
67,59
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
28,09
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
29/06
|
27,91
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
29/06
|
72,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
29/06
|
30,28
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
29/06
|
38,1
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
29/06
|
45,52
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
29/06
|
53,89
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
29/06
|
61,55
|
0,00%
|
0
|
---
|