KEHDF
|
Kempen European High Dividend ...
|
-
|
2
|
6.98€
|
0.00€
|
-100.00%
|
0
|
103.13€M
|
U1FA
|
UBS ETF SICAV - MSCI Canada 10...
|
-
|
0
|
24.19€
|
0.00€
|
-100.00%
|
0
|
263.99€M
|
WITS
|
iShares V plc - iShares MSCI W...
|
-
|
0
|
$11.88
|
$0.00
|
-100.00%
|
0
|
$533.33M
|
IMBE
|
iShares IV Public Limited Comp...
|
-
|
0
|
4.30€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
DPA
|
DGNV N.V.
|
-
|
0
|
0.37€
|
0.00€
|
-100.00%
|
0
|
17.19€M
|
TFG
|
Tetragon Financial Group
|
Buy
|
14
|
$9.54
|
$0.00
|
-100.00%
|
0
|
$918.85M
|
VALUE
|
Value8 N.V.
|
-
|
14
|
5.65€
|
0.00€
|
-100.00%
|
0
|
52.56€M
|
ROBA
|
Robeco Sustainable Global Star...
|
-
|
2
|
70.81€
|
0.00€
|
-100.00%
|
0
|
3.55€B
|
TNAE
|
VanEck Vectors ETFs N.V. - Van...
|
-
|
0
|
49.61€
|
0.00€
|
-100.00%
|
0
|
13.66€M
|
600X
|
SPDR ETFs Europe II plc - SPDR...
|
-
|
0
|
30.05€
|
0.00€
|
-100.00%
|
0
|
251.00€M
|
ROLA
|
Rolinco N.V.
|
-
|
7
|
59.64€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
AAA
|
AP Alternative Assets LP
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
5.34M
|
BATEN
|
Batenburg Techniek N.V.
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
111.74M
|
IEMM
|
iShares Public Limited Company...
|
-
|
0
|
36.64€
|
0.00€
|
-100.00%
|
0
|
3.54€B
|
ECHB
|
European Capital Hldgs
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
IUSP
|
iShares II Public Limited Comp...
|
-
|
0
|
24.76€
|
0.00€
|
-100.00%
|
0
|
477.77€M
|
DHYD
|
IShares II Public Limited Comp...
|
-
|
0
|
$4.55
|
$0.00
|
-100.00%
|
0
|
$387.99M
|
GSGLF
|
Goldman Sachs Paraplufonds 1 N...
|
-
|
2
|
134.07€
|
0.00€
|
-100.00%
|
0
|
454.91€M
|
ICT
|
ICT Group N.V.
|
-
|
16
|
14.25€
|
0.00€
|
-100.00%
|
0
|
138.17€M
|
TRET
|
VanEck ETFs N.V. - VanEck Glob...
|
-
|
0
|
36.11€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
NAI
|
New Amsterdam Invest N.V.
|
-
|
0
|
7.60€
|
0.00€
|
-100.00%
|
0
|
49.87€M
|
ISFA
|
iShares Public Limited Company...
|
-
|
0
|
9.15€
|
0.00€
|
-100.00%
|
0
|
13.46€B
|
ATC
|
Altice Europe N.V.
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.49B
|
DGB
|
DGB Group N.V.
|
-
|
0
|
0.53€
|
0.00€
|
-100.00%
|
0
|
10.86€M
|
BGHL
|
Boussard & Gavaudan Holding
|
-
|
9
|
26.00€
|
0.00€
|
-100.00%
|
0
|
317.96€M
|
VEUR
|
Vanguard Funds Public Limited ...
|
-
|
0
|
39.50€
|
0.00€
|
-100.00%
|
0
|
2.78€B
|
PACEU
|
Pegasus Acquisition Company Eu...
|
-
|
2
|
9.95€
|
0.00€
|
-100.00%
|
0
|
470.32€M
|
TSWE
|
VanEck ETFs N.V. - VanEck Sust...
|
-
|
0
|
30.45€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
DTM
|
VanEck ETFs N.V. - VanEck Mult...
|
-
|
0
|
58.78€
|
0.00€
|
-100.00%
|
0
|
20.31€M
|
TRIGF
|
Triodos Groenfonds NV
|
-
|
0
|
53.88€
|
0.00€
|
-100.00%
|
0
|
488.27€M
|
ISED
|
iShares II Public Limited Comp...
|
-
|
0
|
7.53€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
TOF
|
VanEck ETFs N.V. - VanEck Mult...
|
-
|
0
|
76.26€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
ALX
|
Alumexx N.V.
|
-
|
0
|
1.37€
|
0.00€
|
-100.00%
|
0
|
20.78€M
|
HYDRA
|
Hydratec Industries NV
|
-
|
15
|
143.00€
|
0.00€
|
-100.00%
|
0
|
184.20€M
|
BEVER
|
Bever Holding NV
|
-
|
0
|
2.46
|
0.00
|
-100.00%
|
0
|
41.96M
|
GOJXN
|
GeoJunxion N.V.
|
-
|
0
|
1.10€
|
0.00€
|
-100.00%
|
0
|
7.79€M
|
CBUG
|
iShares VII Public Limited Com...
|
-
|
0
|
£4.45
|
£0.00
|
-100.00%
|
0
|
£434.06M
|
VERX
|
Vanguard Funds Public Limited ...
|
-
|
0
|
40.13€
|
0.00€
|
-100.00%
|
0
|
1.92€B
|
TMX
|
VanEck ETFs N.V. - VanEck AMX ...
|
-
|
0
|
93.35€
|
0.00€
|
-100.00%
|
0
|
21.32€M
|
IEX
|
IEX Group N.V.
|
-
|
0
|
1.61€
|
0.00€
|
-100.00%
|
0
|
6.13€M
|
ECT
|
Eurocastle Investment
|
-
|
-6
|
7.50€
|
0.00€
|
-100.00%
|
0
|
17.09€M
|
NNLRF
|
Delta Lloyd Rente Fonds N.V.
|
-
|
2
|
12.49€
|
0.00€
|
-100.00%
|
0
|
50.10€M
|
YATRA
|
Yatra Capital
|
-
|
0
|
3.30
|
0.00
|
-100.00%
|
0
|
0.94M
|
NNLF
|
NN Paraplufonds 4 N.V. - NN Li...
|
-
|
0
|
29.51€
|
0.00€
|
-100.00%
|
0
|
168.77€M
|
SJPE
|
iShares III Public Limited Com...
|
-
|
0
|
8.92€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
GSEOF
|
Goldman Sachs Euro Obligatie F...
|
-
|
2
|
29.35€
|
0.00€
|
-100.00%
|
0
|
823.67€M
|
MORE
|
Morefield Group N.V.
|
-
|
-14
|
0.40€
|
0.00€
|
-100.00%
|
0
|
3.86€M
|
INTER
|
Intertrust N.V.
|
-
|
18
|
19.02€
|
0.00€
|
-100.00%
|
0
|
1.74€B
|
CT2B
|
Ishares IV PLC - Ishares Smart...
|
-
|
0
|
$6.75
|
$0.00
|
-100.00%
|
0
|
$57.68M
|
NNMIX
|
Delta Lloyd Mix Fonds N.V.
|
-
|
2
|
13.75€
|
0.00€
|
-100.00%
|
0
|
1.06€B
|