|
Goldman Sachs Lion Fund
|
20/11
|
30,21
|
0,00%
|
0
|
---
|
|
Add Value Fund Nv
|
20/11
|
90,83
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
20/11
|
89,24
|
0,00%
|
0
|
---
|
|
Bnp Paribas Fund Iii N.V
|
20/11
|
61,26
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable North Americ
|
20/11
|
9,31
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global High Yield Bond Fund
|
20/11
|
17,31
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Obligatie Fonds
|
20/11
|
14,66
|
0,00%
|
0
|
---
|
|
Kempen Global Property Fund N.V
|
20/11
|
20,74
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
20/11
|
38,85
|
0,00%
|
0
|
---
|
|
Kempen Umbrella Fund I Nv
|
20/11
|
32,17
|
0,00%
|
0
|
---
|
|
Obam N.V
|
20/11
|
129,95
|
0,00%
|
0
|
---
|
|
W.P. Stewart Holdings Fund Sicav -Eur-
|
20/11
|
812,46
|
0,00%
|
0
|
---
|
|
Aeam Global High Yield Fund
|
20/11
|
14,08
|
0,00%
|
0
|
---
|
|
Asn Biodiversiteitsfonds N.V
|
20/11
|
24,7
|
0,00%
|
24,7
|
24,7 - 24,7
|
|
Bnp Paribas Fund Iii N.V
|
20/11
|
233,56
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
20/11
|
30,94
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
20/11
|
28,12
|
0,00%
|
0
|
---
|
|
Cardano Beleggingsfondsen Ii
|
20/11
|
28,93
|
0,00%
|
0
|
---
|
|
Cardano Investment Funds I
|
20/11
|
59,36
|
0,00%
|
0
|
---
|
|
Goldman Sachs Enhanced Index Sustainable Equity Fund
|
20/11
|
41,23
|
0,00%
|
0
|
---
|