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Net Asset Value(s)
PRN
|
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
29-10-2020 |
53.4518 |
3,190,000 |
170,511,242 |
EUR |
| NL0009272756 |
29-10-2020 |
76.5038 |
286,000 |
21,880,087 |
EUR |
| NL0009272764 |
29-10-2020 |
57.5084 |
258,000 |
14,837,167 |
EUR |
| NL0009272772 |
29-10-2020 |
59.8546 |
383,000 |
22,924,312 |
EUR |
| NL0009272780 |
29-10-2020 |
61.4121 |
230,000 |
14,124,783 |
EUR |
| NL0009690221 |
29-10-2020 |
39.6283 |
5,491,190 |
217,606,525 |
EUR |
| NL0009690239 |
29-10-2020 |
30.9789 |
2,735,404 |
84,739,807 |
EUR |
| NL0009690247 |
29-10-2020 |
18.8761 |
2,853,390 |
53,860,875 |
EUR |
| NL0009690254 |
29-10-2020 |
14.8077 |
2,871,537 |
42,520,858 |
EUR |
| NL0010273801 |
29-10-2020 |
21.2633 |
8,291,000 |
176,294,020 |
EUR |
| NL0010408704 |
29-10-2020 |
84.0211 |
1,145,000 |
96,204,160 |
EUR |
| NL0010731816 |
29-10-2020 |
47.2431 |
730,000 |
34,487,463 |
EUR |
| NL0011376074 |
29-10-2020 |
34.4882 |
275,255 |
9,493,049 |
EUR |
| NL0011683594 |
29-10-2020 |
22.0923 |
1,300,000 |
28,719,990 |
EUR |
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Total |
988,204,338 |
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