Dec 2021
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,398,963
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,536,722
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tkp Investments Bv -Aegon Custody B.V.Re Mm Equity Small Cap Fund
|
1,442,387
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,847,606
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,563,826
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tkp Investments Bv-Aegon Custody B.V.Re Mn Equity Small Capital Fund
|
1,563,826
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,563,826
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,563,826
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,362,042
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,362,042
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tkp Investments Bv - Aegon Custody B.V. Re Mm Equity Small Cap Fund
|
1,362,042
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|