|
Kempen Global Property Fund N.V
|
30/06
|
20,51
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
30/06
|
142,27
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
30/06
|
45,48
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
30/06
|
37,63
|
0,00%
|
0
|
---
|
|
Obam N.V
|
30/06
|
27,52
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
30/06
|
84,55
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
30/06
|
25,17
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
30/06
|
31,22
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
30/06
|
79,8
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
30/06
|
151,45
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
30/06
|
90,65
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
30/06
|
157,08
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
30/06
|
66,16
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
30/06
|
75,32
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
30/06
|
71,14
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
30/06
|
45,46
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
30/06
|
35,57
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
30/06
|
55,49
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
30/06
|
27,82
|
0,00%
|
0
|
---
|
|
Value8 Nv Cumulative Preferent Shares
|
30/06
|
4,75
|
0,00%
|
0
|
---
|