|
Bnp Paribas Fund Iii N.V
|
25/09
|
56,47
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
25/09
|
314,09
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
25/09
|
32,33
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
25/09
|
34,53
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
25/09
|
36,29
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Emerging Markets Debt
|
25/09
|
27,57
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
25/09
|
58,85
|
0,00%
|
0
|
---
|
|
Cardano Green Social & Sustainable Euro Credit Units
|
25/09
|
19,36
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
71,84
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
43,93
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
153,91
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
33,25
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
68,71
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
27,89
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
25/09
|
29,03
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
25/09
|
74,29
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
25/09
|
29,27
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
25/09
|
37,42
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
25/09
|
45,35
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
25/09
|
54,48
|
0,00%
|
0
|
---
|