|
Goldman Sachs Dynamic Mix Fund Ii
|
20/11
|
36,32
|
0,00%
|
0
|
---
|
|
Goldman Sachs Euro Obligatie Fonds
|
20/11
|
30,26
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europa Duurzaam Aandelen Fonds
|
20/11
|
15,99
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
20/11
|
113,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
20/11
|
22,97
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
20/11
|
97,83
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
20/11
|
61,59
|
0,00%
|
0
|
---
|
|
Optimix Investment Funds Nv
|
20/11
|
31,4
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
82
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
50,19
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
73,54
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
62,59
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
55,51
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
24,73
|
0,00%
|
24,73
|
24,73 - 24,73
|
|
Asn Beleggingsfondsen Aif N.V
|
20/11
|
54,23
|
0,00%
|
0
|
---
|
|
Asn Beleggingsfondsen Ucits N.V
|
20/11
|
49,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Emerging Mar
|
20/11
|
45,92
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
20/11
|
155,87
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Real Estate Equity Fund
|
20/11
|
83,86
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Sustainable Opportunities Equity
|
20/11
|
50,4
|
0,00%
|
0
|
---
|