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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
26-10-2020 |
54.556 |
3,190,000 |
174,033,640 |
EUR |
| NL0009272756 |
26-10-2020 |
79.8506 |
286,000 |
22,837,272 |
EUR |
| NL0009272764 |
26-10-2020 |
57.7921 |
258,000 |
14,910,362 |
EUR |
| NL0009272772 |
26-10-2020 |
60.4828 |
383,000 |
23,164,912 |
EUR |
| NL0009272780 |
26-10-2020 |
62.3997 |
230,000 |
14,351,931 |
EUR |
| NL0009690221 |
26-10-2020 |
40.6012 |
5,491,190 |
222,948,903 |
EUR |
| NL0009690239 |
26-10-2020 |
31.5957 |
2,735,404 |
86,427,004 |
EUR |
| NL0009690247 |
26-10-2020 |
18.8604 |
3,173,390 |
59,851,405 |
EUR |
| NL0009690254 |
26-10-2020 |
14.7561 |
2,871,537 |
42,372,687 |
EUR |
| NL0010273801 |
26-10-2020 |
21.2257 |
8,291,000 |
175,982,279 |
EUR |
| NL0010408704 |
26-10-2020 |
85.7009 |
1,145,000 |
98,127,531 |
EUR |
| NL0010731816 |
26-10-2020 |
49.6227 |
730,000 |
36,224,571 |
EUR |
| NL0011376074 |
26-10-2020 |
35.1136 |
275,255 |
9,665,194 |
EUR |
| NL0011683594 |
26-10-2020 |
22.7908 |
1,300,000 |
29,628,040 |
EUR |
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Total |
1,010,525,730 |
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