|
Robeco Afrika Fonds Nv -Eur E-
|
09/02
|
151,44
|
0,00%
|
0
|
---
|
|
Robeco Nv -Eur E-
|
09/02
|
84,12
|
0,00%
|
0
|
---
|
|
Robeco Umbrella Fund I N.V
|
09/02
|
150,12
|
0,00%
|
0
|
---
|
|
Robeco Us Conservative High Dividend Equities N.V. -E
|
09/02
|
61,96
|
0,00%
|
0
|
---
|
|
Robeco Us Large Cap Equities N.V. -Eur G-
|
09/02
|
67,33
|
0,00%
|
0
|
---
|
|
Rolinco N.V. -Eur E-
|
09/02
|
66,67
|
0,00%
|
0
|
---
|
|
Triodos Fair Share Fund
|
09/02
|
35,62
|
0,00%
|
0
|
---
|
|
Triodos Impact Strategies N.V
|
09/02
|
27,45
|
0,00%
|
0
|
---
|
|
Vanguard Eur Cash Ucits Etf Accum
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard Eur Cash Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard Funds
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf -Usd
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf
|
---
|
0
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
09/02
|
715,26
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav
|
09/02
|
867,6
|
0,00%
|
0
|
---
|