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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
27-10-2020 |
54.5258 |
3,190,000 |
173,937,302 |
EUR |
| NL0009272756 |
27-10-2020 |
78.642 |
286,000 |
22,491,612 |
EUR |
| NL0009272764 |
27-10-2020 |
57.711 |
258,000 |
14,889,438 |
EUR |
| NL0009272772 |
27-10-2020 |
60.2465 |
383,000 |
23,074,410 |
EUR |
| NL0009272780 |
27-10-2020 |
62.0244 |
230,000 |
14,265,612 |
EUR |
| NL0009690221 |
27-10-2020 |
40.2557 |
5,491,190 |
221,051,697 |
EUR |
| NL0009690239 |
27-10-2020 |
31.0861 |
2,735,404 |
85,033,042 |
EUR |
| NL0009690247 |
27-10-2020 |
18.8939 |
3,173,390 |
59,957,713 |
EUR |
| NL0009690254 |
27-10-2020 |
14.7905 |
2,871,537 |
42,471,468 |
EUR |
| NL0010273801 |
27-10-2020 |
21.2461 |
8,291,000 |
176,151,415 |
EUR |
| NL0010408704 |
27-10-2020 |
85.0798 |
1,145,000 |
97,416,371 |
EUR |
| NL0010731816 |
27-10-2020 |
48.9703 |
730,000 |
35,748,319 |
EUR |
| NL0011376074 |
27-10-2020 |
34.8844 |
275,255 |
9,602,106 |
EUR |
| NL0011683594 |
27-10-2020 |
22.4203 |
1,300,000 |
29,146,390 |
EUR |
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Total |
1,005,236,895 |
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