|
Kempen European High Dividend Fund N.V. N
|
20/11
|
7,07
|
0,00%
|
0
|
---
|
|
Kempen Orange Fund N.V
|
20/11
|
119,14
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
45,77
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
50,12
|
0,00%
|
0
|
---
|
|
Kempen Profielfondsen N.V
|
20/11
|
55,64
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
20/11
|
129,34
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
20/11
|
34,8
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
20/11
|
26,85
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund I
|
20/11
|
29,23
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund Iii
|
20/11
|
42,16
|
0,00%
|
0
|
---
|
|
Goldman Sachs Dynamic Mix Fund V
|
20/11
|
53,65
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Rente Fonds
|
20/11
|
12,76
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
20/11
|
18,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
20/11
|
43,75
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
20/11
|
38,63
|
0,00%
|
0
|
---
|
|
Triodos Groenfonds Nv
|
20/11
|
55,76
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
20/11
|
169,32
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
20/11
|
25,01
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
20/11
|
43,19
|
0,00%
|
0
|
---
|
|
Goldman Sachs Duurzaam Aandelen Fonds
|
20/11
|
72,84
|
0,00%
|
0
|
---
|