|
Bnp Paribas Fund Iii N.V
|
13/08
|
111,35
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
13/08
|
59,48
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
13/08
|
323,76
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
13/08
|
35,15
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
13/08
|
36,87
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
13/08
|
32,88
|
0,00%
|
0
|
---
|
|
Cardano Esg Transition Enhanced Index Equity Emerging
|
13/08
|
55,73
|
0,00%
|
0
|
---
|
|
Cardano Impact Financial Inclusion Fund Units
|
13/08
|
24,11
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
72,1
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
34,43
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
44,06
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
154,12
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
69,87
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
28,7
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
13/08
|
29
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
13/08
|
74,9
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
13/08
|
30,02
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Ii
|
13/08
|
38,14
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
13/08
|
45,97
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iv
|
13/08
|
54,94
|
0,00%
|
0
|
---
|