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Net Asset Value(s)
PRN
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| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
15-10-2020 |
56.0004 |
3,190,000 |
178,641,276 |
EUR |
| NL0009272756 |
15-10-2020 |
83.1314 |
286,000 |
23,775,580 |
EUR |
| NL0009272764 |
15-10-2020 |
58.233 |
258,000 |
15,024,114 |
EUR |
| NL0009272772 |
15-10-2020 |
61.1766 |
383,000 |
23,430,638 |
EUR |
| NL0009272780 |
15-10-2020 |
63.3248 |
230,000 |
14,564,704 |
EUR |
| NL0009690221 |
15-10-2020 |
41.3889 |
5,491,190 |
227,274,314 |
EUR |
| NL0009690239 |
15-10-2020 |
32.6248 |
2,735,404 |
89,242,008 |
EUR |
| NL0009690247 |
15-10-2020 |
18.8681 |
3,173,390 |
59,875,840 |
EUR |
| NL0009690254 |
15-10-2020 |
14.7924 |
2,871,537 |
42,476,924 |
EUR |
| NL0010273801 |
15-10-2020 |
21.2476 |
8,611,000 |
182,963,084 |
EUR |
| NL0010408704 |
15-10-2020 |
87.971 |
1,145,000 |
100,726,795 |
EUR |
| NL0010731816 |
15-10-2020 |
50.1193 |
730,000 |
36,587,089 |
EUR |
| NL0011376074 |
15-10-2020 |
36.4679 |
275,255 |
10,037,972 |
EUR |
| NL0011683594 |
15-10-2020 |
23.0494 |
1,300,000 |
29,964,220 |
EUR |
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totaal |
1,034,584,558 |
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