| Obligaties | — | — | MT MTF | 0,00 | Breed Krediet | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28-10-2018 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4-10-2018 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4-10-2018 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | MT MTF | 0,00 | Vastgoed | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22-3-2022 | 0,00 | 1,40 | 21,33 |
| Obligaties | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4-10-2018 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MT MTF | 0,00 | Breed Krediet | Gross Tax Investment Index - ILS - Benchmark TR Gross | 14-2-2023 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MT MTF | 0,20 | Breed Krediet | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5-2-2020 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | MT MTF | 0,00 | Totale markt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5-11-2018 | 0,00 | 2,18 | 15,25 |
| Aandelen | — | — | MT MTF | 0,00 | Totale markt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5-11-2018 | 0,00 | 2,18 | 15,68 |
| Obligaties | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22-10-2018 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MT MTF | 0,00 | Breed Krediet | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4-3-2021 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | MT MTF | 0,00 | Breed Krediet | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28-10-2018 | 0,00 | 0,00 | 0,00 |
