|
Bnp Paribas Fund Iii N.V
|
09/02
|
57,18
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
09/02
|
289,07
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
09/02
|
33,62
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
09/02
|
31,03
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
09/02
|
30,86
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Emerging Markets Debt
|
09/02
|
28,07
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
09/02
|
47,07
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
09/02
|
19,78
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
09/02
|
24,86
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
63,7
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
31,8
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
41,14
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
134,74
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
58,61
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
26,59
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
09/02
|
25,11
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
09/02
|
70,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
09/02
|
29,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
09/02
|
37,31
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
09/02
|
43,82
|
0,00%
|
0
|
---
|