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Net Asset Value(s)
PRN
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| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
20-10-2020 |
56.3511 |
3,190,000 |
179,760,009 |
EUR |
| NL0009272756 |
20-10-2020 |
82.9691 |
286,000 |
23,729,163 |
EUR |
| NL0009272764 |
20-10-2020 |
58.0417 |
258,000 |
14,974,759 |
EUR |
| NL0009272772 |
20-10-2020 |
60.8572 |
383,000 |
23,308,308 |
EUR |
| NL0009272780 |
20-10-2020 |
62.9017 |
230,000 |
14,467,391 |
EUR |
| NL0009690221 |
20-10-2020 |
41.0856 |
5,491,190 |
225,608,836 |
EUR |
| NL0009690239 |
20-10-2020 |
31.8175 |
2,735,404 |
87,033,717 |
EUR |
| NL0009690247 |
20-10-2020 |
18.8805 |
3,173,390 |
59,915,190 |
EUR |
| NL0009690254 |
20-10-2020 |
14.7764 |
2,871,537 |
42,430,979 |
EUR |
| NL0010273801 |
20-10-2020 |
21.2495 |
8,391,000 |
178,304,555 |
EUR |
| NL0010408704 |
20-10-2020 |
86.8901 |
1,145,000 |
99,489,165 |
EUR |
| NL0010731816 |
20-10-2020 |
50.7778 |
730,000 |
37,067,794 |
EUR |
| NL0011376074 |
20-10-2020 |
35.661 |
275,255 |
9,815,869 |
EUR |
| NL0011683594 |
20-10-2020 |
22.8181 |
1,300,000 |
29,663,530 |
EUR |
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total |
1,025,569,262 |
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