Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.464.462,28","7,37","6.464.462,28","7.674.000,00","7.674.000,00","83,19","Frankrijk","-","10,99","25/mei/2036","1,25","EUR","19/apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.331.772,13","7,22","6.331.772,13","7.239.000,00","7.239.000,00","86,42","Frankrijk","-","9,34","25/mei/2034","1,25","EUR","05/feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.568.699,25","6,35","5.568.699,25","4.554.330,00","4.554.330,00","117,90","Frankrijk","-","8,65","25/apr/2035","4,75","EUR","06/apr/2004" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.378.763,72","6,13","5.378.763,72","5.205.000,00","5.205.000,00","102,73","Italië","-","10,04","01/feb/2037","4,00","EUR","19/okt/2005" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","5.282.322,89","6,02","5.282.322,89","4.465.000,00","4.465.000,00","117,40","Duitsland","-","10,27","04/jan/2037","4,00","EUR","28/jan/2005" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.920.662,71","5,61","4.920.662,71","4.362.000,00","4.362.000,00","112,05","Italië","-","8,20","01/aug/2034","5,00","EUR","24/sep/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.882.304,73","5,57","4.882.304,73","3.889.100,00","3.889.100,00","122,07","Duitsland","-","8,25","04/jul/2034","4,75","EUR","31/jan/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.772.335,09","5,44","4.772.335,09","4.209.000,00","4.209.000,00","111,70","Frankrijk","-","11,21","25/okt/2038","4,00","EUR","12/sep/2006" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.893.011,47","4,44","3.893.011,47","3.535.000,00","3.535.000,00","109,49","Spanje","-","10,14","31/jan/2037","4,20","EUR","17/jan/2005" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.344.762,64","3,81","3.344.762,64","2.901.000,00","2.901.000,00","114,51","Nederland","-","10,27","15/jan/2037","4,00","EUR","25/apr/2005" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.176.940,24","3,62","3.176.940,24","3.587.000,00","3.587.000,00","87,35","Spanje","-","10,00","30/jul/2035","1,85","EUR","05/mrt/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.145.606,27","3,59","3.145.606,27","3.752.000,00","3.752.000,00","82,97","Duitsland","-","12,85","15/mei/2038","1,00","EUR","29/apr/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.089.572,89","3,52","3.089.572,89","4.107.000,00","4.107.000,00","75,23","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.910.567,61","3,32","2.910.567,61","3.763.000,00","3.763.000,00","77,35","Duitsland","-","11,01","15/mei/2035","0,00","EUR","13/mei/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.747.453,12","3,13","2.747.453,12","2.703.000,00","2.703.000,00","101,02","Spanje","-","8,63","30/apr/2034","3,25","EUR","17/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.461.220,04","2,81","2.461.220,04","2.524.000,00","2.524.000,00","97,28","Italië","-","9,09","01/mrt/2035","3,35","EUR","22/jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.388.017,19","2,72","2.388.017,19","2.953.000,00","2.953.000,00","79,82","Frankrijk","-","12,58","25/mei/2038","1,25","EUR","11/apr/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.309.020,68","2,63","2.309.020,68","2.699.000,00","2.699.000,00","85,39","Italië","-","10,61","01/sep/2036","2,25","EUR","26/apr/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.150.639,01","2,45","2.150.639,01","2.049.000,00","2.049.000,00","103,33","Italië","-","8,87","30/apr/2035","4,00","EUR","13/sep/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.134.484,19","2,43","2.134.484,19","2.363.000,00","2.363.000,00","90,12","Italië","-","11,51","01/sep/2038","2,95","EUR","17/jan/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.971.497,84","2,25","1.971.497,84","2.511.000,00","2.511.000,00","78,41","Italië","-","10,71","01/mrt/2036","1,45","EUR","18/feb/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.938.581,96","2,21","1.938.581,96","2.704.000,00","2.704.000,00","71,63","Italië","-","11,87","01/mrt/2037","0,95","EUR","12/jan/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.786.078,04","2,04","1.786.078,04","1.904.000,00","1.904.000,00","93,58","Italië","-","11,04","01/mrt/2038","3,25","EUR","31/mei/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.690.535,85","1,93","1.690.535,85","2.286.000,00","2.286.000,00","73,39","Spanje","-","12,28","30/jul/2037","0,85","EUR","20/apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.376.253,06","1,57","1.376.253,06","1.984.160,00","1.984.160,00","69,36","Nederland","-","13,64","15/jan/2038","0,00","EUR","15/apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","885.584,43","1,01","885.584,43","890.000,00","890.000,00","99,18","Nederland","-","9,07","15/jul/2034","2,50","EUR","08/feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","612.603,29","0,70","612.603,29","599.000,00","599.000,00","102,00","Italië","-","8,48","01/jul/2034","3,85","EUR","01/mrt/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","76.444,71","0,09","76.444,71","744,00","744,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.999,87","0,01","9.999,87","10.000,00","10.000,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","131,31","0,00","131,31","112,00","112,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1,55","0,00","1,55","2,00","2,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"