|
Kempen Orange Fund N.V
|
25/09
|
151,12
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
25/09
|
47,45
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
25/09
|
39,39
|
0,00%
|
0
|
---
|
|
New Amsterdam Invest Nv
|
25/09
|
8,7
|
0,00%
|
0
|
---
|
|
Obam N.V
|
25/09
|
28,65
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
24,45
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
80,27
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
30,45
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
45,83
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
25/09
|
82,97
|
0,00%
|
0
|
---
|
|
Pymwymic Healthy Food Systems Growth Impact Fund Iii
|
---
|
0
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
25/09
|
91,12
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
25/09
|
162,69
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
25/09
|
67,46
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
25/09
|
75,24
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
25/09
|
73,65
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
25/09
|
46,16
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
25/09
|
35,64
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
25/09
|
54,88
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
25/09
|
27,7
|
0,00%
|
0
|
---
|