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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
22-10-2020 |
55.3751 |
3,190,000 |
176,646,569 |
EUR |
| NL0009272756 |
22-10-2020 |
81.781 |
286,000 |
23,389,366 |
EUR |
| NL0009272764 |
22-10-2020 |
57.9222 |
258,000 |
14,943,928 |
EUR |
| NL0009272772 |
22-10-2020 |
60.7452 |
383,000 |
23,265,412 |
EUR |
| NL0009272780 |
22-10-2020 |
62.7881 |
230,000 |
14,441,263 |
EUR |
| NL0009690221 |
22-10-2020 |
40.9943 |
5,491,190 |
225,107,490 |
EUR |
| NL0009690239 |
22-10-2020 |
31.8856 |
2,735,404 |
87,219,998 |
EUR |
| NL0009690247 |
22-10-2020 |
18.8589 |
3,173,390 |
59,846,645 |
EUR |
| NL0009690254 |
22-10-2020 |
14.7274 |
2,871,537 |
42,290,274 |
EUR |
| NL0010273801 |
22-10-2020 |
21.2261 |
8,391,000 |
178,108,205 |
EUR |
| NL0010408704 |
22-10-2020 |
86.5342 |
1,145,000 |
99,081,659 |
EUR |
| NL0010731816 |
22-10-2020 |
50.0685 |
730,000 |
36,550,005 |
EUR |
| NL0011376074 |
22-10-2020 |
35.6671 |
275,255 |
9,817,548 |
EUR |
| NL0011683594 |
22-10-2020 |
22.9268 |
1,300,000 |
29,804,840 |
EUR |
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total |
1,020,513,201 |
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