|
Kempen European High Dividend Fund N.V. N
|
14/05
|
8,39
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
14/05
|
19,57
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
14/05
|
150,69
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
43,22
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
49,62
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
55,37
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
21,27
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
14/05
|
62,52
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
14/05
|
45,45
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
14/05
|
36,88
|
0,00%
|
0
|
---
|
|
Morefield
|
14/05
|
0,86
|
0,00%
|
0
|
---
|
|
New Sources Energy Nv
|
14/05
|
0,033
|
0,00%
|
0
|
---
|
|
Obam N.V
|
14/05
|
27,54
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
84,37
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
24,99
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
31,19
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
45,88
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
14/05
|
81,64
|
0,00%
|
0
|
---
|
|
Reinet Investments S.C.A
|
14/05
|
30,7
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
14/05
|
158,65
|
0,00%
|
0
|
---
|