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) RegS","Ministerie van Financiën","Obligaties","93.009.365,71","5,76","93.009.365,71","87.439.930,00","87.439.930,00","105,13","Frankrijk","-","3,19","25/jul/2027","1,85","EUR","16/feb/2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","80.652.960,89","5,00","80.652.960,89","79.111.828,00","79.111.828,00","101,47","Duitsland","-","5,88","15/apr/2030","0,50","EUR","10/apr/2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","67.038.662,56","4,15","67.038.662,56","67.869.515,00","67.869.515,00","98,68","Duitsland","-","2,02","15/apr/2026","0,10","EUR","12/mrt/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","64.877.122,40","4,02","64.877.122,40","52.259.482,00","52.259.482,00","122,03","Frankrijk","-","7,35","25/jul/2032","3,15","EUR","31/okt/2002" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","64.780.202,28","4,01","64.780.202,28","66.110.556,00","66.110.556,00","97,76","Spanje","-","9,26","30/nov/2033","0,70","EUR","18/sep/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","62.915.324,61","3,90","62.915.324,61","56.321.663,00","56.321.663,00","111,62","Italië","-","14,25","15/sep/2041","2,55","EUR","28/okt/2009" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","62.271.425,72","3,86","62.271.425,72","60.644.048,00","60.644.048,00","102,21","Frankrijk","-","6,12","25/jul/2030","0,70","EUR","18/jun/2014" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","62.126.237,00","3,85","62.126.237,00","60.961.025,00","60.961.025,00","101,59","Spanje","-","6,41","30/nov/2030","1,00","EUR","31/mrt/2015" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","61.487.079,17","3,81","61.487.079,17","51.904.547,00","51.904.547,00","117,25","Frankrijk","-","14,16","25/jul/2040","1,80","EUR","14/mrt/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","60.399.593,52","3,74","60.399.593,52","61.263.331,00","61.263.331,00","98,58","Frankrijk","-","4,86","01/mrt/2029","0,10","EUR","25/mrt/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","60.291.079,39","3,74","60.291.079,39","55.208.765,00","55.208.765,00","109,13","Italië","-","10,08","15/sep/2035","2,35","EUR","27/okt/2004" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","58.318.401,92","3,61","58.318.401,92","58.141.905,00","58.141.905,00","100,09","Spanje","-","3,60","30/nov/2027","0,65","EUR","04/mei/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","55.980.564,72","3,47","55.980.564,72","55.203.847,00","55.203.847,00","100,93","Italië","-","3,97","15/mei/2028","1,30","EUR","14/mrt/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","52.476.719,86","3,25","52.476.719,86","53.356.503,00","53.356.503,00","98,34","Frankrijk","-","3,88","01/mrt/2028","0,10","EUR","20/feb/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","51.626.730,33","3,20","51.626.730,33","51.890.458,00","51.890.458,00","99,45","Italië","-","7,97","15/sep/2032","1,25","EUR","14/okt/2015" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","50.057.298,47","3,10","50.057.298,47","47.364.579,00","47.364.579,00","105,58","Italië","-","2,37","15/sep/2026","3,10","EUR","15/jun/2011" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","49.874.508,25","3,09","49.874.508,25","56.460.936,00","56.460.936,00","88,30","Italië","-","8,99","15/mei/2033","0,10","EUR","09/feb/2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","49.605.491,87","3,07","49.605.491,87","50.939.700,00","50.939.700,00","97,29","Duitsland","-","21,54","15/apr/2046","0,10","EUR","16/jun/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","47.039.071,19","2,92","47.039.071,19","39.984.506,00","39.984.506,00","115,36","Frankrijk","-","4,84","25/jul/2029","3,40","EUR","01/okt/1999" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","45.801.495,20","2,84","45.801.495,20","48.166.393,00","48.166.393,00","94,94","Italië","-","5,99","15/mei/2030","0,40","EUR","09/okt/2019" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","42.567.995,27","2,64","42.567.995,27","42.905.610,00","42.905.610,00","99,21","Frankrijk","-","1,90","01/mrt/2026","0,10","EUR","22/jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","41.296.844,21","2,56","41.296.844,21","43.862.254,00","43.862.254,00","94,08","Frankrijk","-","12,10","25/jul/2036","0,10","EUR","06/apr/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","39.803.535,26","2,47","39.803.535,26","45.816.379,00","45.816.379,00","86,81","Frankrijk","-","22,76","25/jul/2047","0,10","EUR","05/okt/2016" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","38.224.524,81","2,37","38.224.524,81","38.977.487,00","38.977.487,00","98,00","Frankrijk","-","7,22","25/jul/2031","0,10","EUR","25/jan/2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","35.535.475,77","2,20","35.535.475,77","35.815.622,00","35.815.622,00","99,12","Duitsland","-","8,92","15/apr/2033","0,10","EUR","11/feb/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","31.681.560,11","1,96","31.681.560,11","31.867.186,00","31.867.186,00","99,18","Italië","-","2,09","15/mei/2026","0,65","EUR","29/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","27.861.187,91","1,73","27.861.187,91","27.345.700,00","27.345.700,00","101,34","Italië","-","4,88","15/mei/2029","1,50","EUR","26/apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","24.538.616,48","1,52","24.538.616,48","26.086.284,00","26.086.284,00","94,06","Frankrijk","-","11,73","01/mrt/2036","0,10","EUR","15/jul/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","22.124.001,23","1,37","22.124.001,23","22.798.818,00","22.798.818,00","97,03","Frankrijk","-","7,81","01/mrt/2032","0,10","EUR","24/mei/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","21.795.153,58","1,35","21.795.153,58","23.528.444,00","23.528.444,00","92,57","Frankrijk","-","14,05","25/jul/2038","0,10","EUR","01/jun/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.214.725,87","1,13","18.214.725,87","21.384.255,00","21.384.255,00","85,11","Frankrijk","-","28,53","25/jul/2053","0,10","EUR","01/feb/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.834.815,10","1,11","17.834.815,10","16.479.702,00","16.479.702,00","107,35","Italië","-","12,63","15/mei/2039","2,40","EUR","30/mei/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.537.130,69","0,96","15.537.130,69","22.991.808,00","22.991.808,00","67,52","Italië","-","26,12","15/mei/2051","0,15","EUR","23/feb/2021" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","11.803.546,87","0,73","11.803.546,87","10.586.242,00","10.586.242,00","110,84","Spanje","-","13,45","30/nov/2039","2,05","EUR","24/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.183.836,61","0,69","11.183.836,61","11.076.584,00","11.076.584,00","100,57","Frankrijk","-","9,89","25/jul/2034","0,60","EUR","24/jul/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.141.971,46","0,57","9.141.971,46","9.316.642,00","9.316.642,00","98,09","Frankrijk","-","14,48","01/mrt/2039","0,55","EUR","14/jun/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","3.801.330,25","0,24","3.801.330,25","37.000,00","37.000,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","16.478,08","0,00","16.478,08","16.478,00","16.478,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","87,81","0,00","87,81","75,00","75,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1,20","0,00","1,20","1,00","1,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"