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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
14-10-2020 |
57.152 |
3,190,000 |
182,314,880 |
EUR |
| NL0009272756 |
14-10-2020 |
84.4847 |
286,000 |
24,162,624 |
EUR |
| NL0009272764 |
14-10-2020 |
58.3007 |
258,000 |
15,041,581 |
EUR |
| NL0009272772 |
14-10-2020 |
61.3189 |
383,000 |
23,485,139 |
EUR |
| NL0009272780 |
14-10-2020 |
63.5752 |
230,000 |
14,622,296 |
EUR |
| NL0009690221 |
14-10-2020 |
41.691 |
5,491,190 |
228,933,202 |
EUR |
| NL0009690239 |
14-10-2020 |
32.4736 |
2,735,404 |
88,828,415 |
EUR |
| NL0009690247 |
14-10-2020 |
18.8514 |
3,443,390 |
64,912,722 |
EUR |
| NL0009690254 |
14-10-2020 |
14.7911 |
2,871,537 |
42,473,191 |
EUR |
| NL0010273801 |
14-10-2020 |
21.2347 |
8,611,000 |
182,852,002 |
EUR |
| NL0010408704 |
14-10-2020 |
88.6132 |
1,145,000 |
101,462,114 |
EUR |
| NL0010731816 |
14-10-2020 |
51.2026 |
730,000 |
37,377,898 |
EUR |
| NL0011376074 |
14-10-2020 |
36.4551 |
275,255 |
10,034,449 |
EUR |
| NL0011683594 |
14-10-2020 |
23.1872 |
1,300,000 |
30,143,360 |
EUR |
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total |
1,046,643,873 |
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