|
Goldman Sachs Europe Equity Fund
|
20/11
|
38,9
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Small Cap Equity Fund
|
20/11
|
113,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Europe Sustainable Small Cap Fund
|
20/11
|
24,6
|
0,00%
|
0
|
---
|
|
Goldman Sachs First
|
20/11
|
18,44
|
0,00%
|
0
|
---
|
|
Goldman Sachs Global Fund
|
20/11
|
155,87
|
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
|
---
|
|
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
|
---
|
|
Goldman Sachs Hoog Dividend Aandelen Fonds
|
20/11
|
43,75
|
0,00%
|
0
|
---
|
|
Goldman Sachs Japan Equity Fund
|
20/11
|
22,97
|
0,00%
|
0
|
---
|
|
Goldman Sachs Lion Fund
|
20/11
|
30,21
|
0,00%
|
0
|
---
|
|
Goldman Sachs North America Equity Fund
|
20/11
|
97,83
|
0,00%
|
0
|
---
|
|
Goldman Sachs Sovereign Xlt Bond Fund
|
20/11
|
25,84
|
0,00%
|
0
|
---
|
|
Goldman Sachs Wereldwijd Mix Fonds
|
20/11
|
14,62
|
0,00%
|
0
|
---
|
|
Hashdex Crypto Momentum Factor Etp
|
20/11
|
95,1461
|
0,00%
|
0
|
---
|
|
Horizon Kinetics Full-Cycle Inflation Equity Fund
|
20/11
|
34,44
|
0,00%
|
0
|
---
|
|
Insingergilissen Umbrella Fund Nv
|
20/11
|
727,5
|
0,00%
|
0
|
---
|
|
Ishares $ Ultrashort Bond Esg Ucits Etf Unhedged
|
20/11
|
5,1282
|
0,00%
|
0
|
---
|
|
Ishares Asia Ex Japan Equity Enhanced Active Ucits Et
|
20/11
|
5,1183
|
0,00%
|
0
|
---
|