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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
28-10-2020 |
53.3706 |
3,190,000 |
170,252,214 |
EUR |
| NL0009272756 |
28-10-2020 |
76.4509 |
286,000 |
21,864,957 |
EUR |
| NL0009272764 |
28-10-2020 |
57.3238 |
258,000 |
14,789,540 |
EUR |
| NL0009272772 |
28-10-2020 |
59.5967 |
383,000 |
22,825,536 |
EUR |
| NL0009272780 |
28-10-2020 |
61.1019 |
230,000 |
14,053,437 |
EUR |
| NL0009690221 |
28-10-2020 |
39.4026 |
5,491,190 |
216,367,163 |
EUR |
| NL0009690239 |
28-10-2020 |
30.4655 |
2,735,404 |
83,335,451 |
EUR |
| NL0009690247 |
28-10-2020 |
18.8708 |
2,853,390 |
53,845,752 |
EUR |
| NL0009690254 |
28-10-2020 |
14.7735 |
2,871,537 |
42,422,652 |
EUR |
| NL0010273801 |
28-10-2020 |
21.2488 |
8,291,000 |
176,173,801 |
EUR |
| NL0010408704 |
28-10-2020 |
83.5055 |
1,145,000 |
95,613,798 |
EUR |
| NL0010731816 |
28-10-2020 |
47.3759 |
730,000 |
34,584,407 |
EUR |
| NL0011376074 |
28-10-2020 |
33.9705 |
275,255 |
9,350,550 |
EUR |
| NL0011683594 |
28-10-2020 |
21.8645 |
1,300,000 |
28,423,850 |
EUR |
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Total |
983,903,108 |
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