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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
23-10-2020 |
55.3961 |
3,190,000 |
176,713,559 |
EUR |
| NL0009272756 |
23-10-2020 |
82.0657 |
286,000 |
23,470,790 |
EUR |
| NL0009272764 |
23-10-2020 |
58.0133 |
258,000 |
14,967,431 |
EUR |
| NL0009272772 |
23-10-2020 |
60.8808 |
383,000 |
23,317,346 |
EUR |
| NL0009272780 |
23-10-2020 |
62.97 |
230,000 |
14,483,100 |
EUR |
| NL0009690221 |
23-10-2020 |
41.1501 |
5,491,190 |
225,963,018 |
EUR |
| NL0009690239 |
23-10-2020 |
31.9941 |
2,735,404 |
87,516,789 |
EUR |
| NL0009690247 |
23-10-2020 |
18.8643 |
3,173,390 |
59,863,781 |
EUR |
| NL0009690254 |
23-10-2020 |
14.7444 |
2,871,537 |
42,339,090 |
EUR |
| NL0010273801 |
23-10-2020 |
21.2252 |
8,291,000 |
175,978,133 |
EUR |
| NL0010408704 |
23-10-2020 |
86.8468 |
1,145,000 |
99,439,586 |
EUR |
| NL0010731816 |
23-10-2020 |
50.4873 |
730,000 |
36,855,729 |
EUR |
| NL0011376074 |
23-10-2020 |
35.701 |
275,255 |
9,826,879 |
EUR |
| NL0011683594 |
23-10-2020 |
23.0525 |
1,300,000 |
29,968,250 |
EUR |
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total |
1,020,703,482 |
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