|
Goldman Sachs Global Real Estate Equity Fund
|
26/03
|
76,23
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
26/03
|
43,01
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
26/03
|
46,03
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
26/03
|
26,35
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
26/03
|
28,89
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
26/03
|
96,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
26/03
|
14,61
|
0,00%
|
0
|
---
|
|
Kempen European High Dividend Fund N.V. N
|
26/03
|
7,84
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
26/03
|
18,27
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
26/03
|
133,83
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
26/03
|
21,47
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
26/03
|
41,5
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
26/03
|
46,92
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
26/03
|
51,71
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
26/03
|
57,34
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
26/03
|
43,5
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
26/03
|
35,41
|
0,00%
|
0
|
---
|
|
Obam N.V
|
26/03
|
25,55
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
74,2
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
24,9
|
0,00%
|
0
|
---
|