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Net Asset Value(s)
PRN
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| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
21-10-2020 |
55.6916 |
3,190,000 |
177,656,204 |
EUR |
| NL0009272756 |
21-10-2020 |
82.3896 |
286,000 |
23,563,426 |
EUR |
| NL0009272764 |
21-10-2020 |
57.9424 |
258,000 |
14,949,139 |
EUR |
| NL0009272772 |
21-10-2020 |
60.6909 |
383,000 |
23,244,615 |
EUR |
| NL0009272780 |
21-10-2020 |
62.6719 |
230,000 |
14,414,537 |
EUR |
| NL0009690221 |
21-10-2020 |
40.8672 |
5,491,190 |
224,409,560 |
EUR |
| NL0009690239 |
21-10-2020 |
31.6928 |
2,735,404 |
86,692,612 |
EUR |
| NL0009690247 |
21-10-2020 |
18.8834 |
3,173,390 |
59,924,393 |
EUR |
| NL0009690254 |
21-10-2020 |
14.7654 |
2,871,537 |
42,399,392 |
EUR |
| NL0010273801 |
21-10-2020 |
21.2473 |
8,391,000 |
178,286,094 |
EUR |
| NL0010408704 |
21-10-2020 |
86.433 |
1,145,000 |
98,965,785 |
EUR |
| NL0010731816 |
21-10-2020 |
50.1127 |
730,000 |
36,582,271 |
EUR |
| NL0011376074 |
21-10-2020 |
35.3529 |
275,255 |
9,731,062 |
EUR |
| NL0011683594 |
21-10-2020 |
22.7105 |
1,300,000 |
29,523,650 |
EUR |
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total |
1,020,342,740 |
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