Jun 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,746,976
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,891,411
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,919,004
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,919,004
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,796,726
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,975,230
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,772,918
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,559,080
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|