|
Optimix Investment Funds Nv
|
04/12
|
71,46
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
24,99
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
31,4
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
41,85
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
04/12
|
72,24
|
0,00%
|
0
|
---
|
|
Pacer Developed Markets International Cash Cows 100 U
|
04/12
|
26,23
|
0,00%
|
0
|
---
|
|
Pacer Etfs Icav
|
04/12
|
25,94
|
0,00%
|
0
|
---
|
|
Pacer Global Cash Cows Dividend Ucits Etf
|
04/12
|
25,942
|
0,00%
|
0
|
---
|
|
Pacer Us Cash Cows 100 Ucits Etf
|
04/12
|
22,253
|
0,00%
|
0
|
---
|
|
Rize Cybersecurity And Data Privacy Ucits Etf Accum U
|
04/12
|
7,222
|
0,00%
|
0
|
---
|
|
Rize Sustainable Future Of Food Ucits Etf
|
04/12
|
3,103
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
04/12
|
128,27
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
04/12
|
83,25
|
0,00%
|
0
|
---
|
|
Robeco Ucits Icav
|
04/12
|
5,099
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
04/12
|
147,99
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
04/12
|
59,58
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
04/12
|
63,57
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
04/12
|
68,1
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
04/12
|
46,73
|
0,00%
|
0
|
---
|
|
Royal Vopak Nv
|
04/12
|
38,7
|
0,00%
|
0
|
---
|