|
Optimix Investment Funds Nv
|
26/03
|
30,8
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
43,36
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
26/03
|
75,01
|
0,00%
|
0
|
---
|
|
Robeco Afrika Fonds Nv -Eur E-
|
26/03
|
147,01
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
26/03
|
80,52
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
26/03
|
147,94
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
26/03
|
61,14
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
26/03
|
65,58
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
26/03
|
63,77
|
0,00%
|
0
|
---
|
|
Rolinco N.V
|
26/03
|
47,63
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
26/03
|
35,92
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
26/03
|
55,49
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
26/03
|
27,15
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
26/03
|
685,46
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
26/03
|
813,1
|
0,00%
|
0
|
---
|
|
Azerion
|
26/03
|
0,0005
|
0,00%
|
0,0005
|
0,0005 - 0,0005
|
|
Cabka N.V. Warrant 2020-
|
26/03
|
0,0005
|
0,00%
|
0,0005
|
0,0005 - 0,0005
|
|
Cabka N.V. Warrant 2020-
|
26/03
|
0,0005
|
0,00%
|
0,0005
|
0,0005 - 0,0005
|
|
New Amsterdam Invest N.V. Warrant 2021-Open End On Ne
|
26/03
|
0,0065
|
0,00%
|
0,0065
|
0,0065 - 0,0065
|
|
Cabka N.V
|
26/03
|
0,01
|
0,00%
|
0,01
|
0,01 - 0,01
|