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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
16-10-2020 |
56.7708 |
3,190,000 |
181,098,852 |
EUR |
| NL0009272756 |
16-10-2020 |
83.5762 |
286,000 |
23,902,793 |
EUR |
| NL0009272764 |
16-10-2020 |
58.2951 |
258,000 |
15,040,136 |
EUR |
| NL0009272772 |
16-10-2020 |
61.2418 |
383,000 |
23,455,609 |
EUR |
| NL0009272780 |
16-10-2020 |
63.4157 |
230,000 |
14,585,611 |
EUR |
| NL0009690221 |
16-10-2020 |
41.5438 |
5,491,190 |
228,124,899 |
EUR |
| NL0009690239 |
16-10-2020 |
32.1776 |
2,735,404 |
88,018,736 |
EUR |
| NL0009690247 |
16-10-2020 |
18.8821 |
3,173,390 |
59,920,267 |
EUR |
| NL0009690254 |
16-10-2020 |
14.8191 |
2,871,537 |
42,553,594 |
EUR |
| NL0010273801 |
16-10-2020 |
21.2533 |
8,611,000 |
183,012,166 |
EUR |
| NL0010408704 |
16-10-2020 |
88.0154 |
1,145,000 |
100,777,633 |
EUR |
| NL0010731816 |
16-10-2020 |
50.8539 |
730,000 |
37,123,347 |
EUR |
| NL0011376074 |
16-10-2020 |
36.4924 |
275,255 |
10,044,716 |
EUR |
| NL0011683594 |
16-10-2020 |
23.1088 |
1,300,000 |
30,041,440 |
EUR |
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total |
1,037,699,799 |
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