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 "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","155.713.602,77","2,23","155.713.602,77","191.382.000,00","191.382.000,00","81,04","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "TNOTE","US TREASURY N/B","Ministerie van Financiën","Obligaties","146.661.990,10","2,10","146.661.990,10","182.765.000,00","182.765.000,00","80,18","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","145.383.344,38","2,08","145.383.344,38","176.796.000,00","176.796.000,00","82,11","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","113.051.182,93","1,62","113.051.182,93","139.425.000,00","139.425.000,00","80,86","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","107.315.321,37","1,54","107.315.321,37","111.982.900,00","111.982.900,00","94,78","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","107.212.861,07","1,53","107.212.861,07","112.986.000,00","112.986.000,00","94,57","Verenigde Staten","-","4,05","15/aug/2028","2,88","USD","15/aug/2018" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","102.101.566,93","1,46","102.101.566,93","102.375.000,00","102.375.000,00","99,12","Verenigde Staten","-","4,34","31/jan/2029","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","100.593.322,78","1,44","100.593.322,78","104.215.000,00","104.215.000,00","95,38","Verenigde Staten","-","4,21","15/nov/2028","3,13","USD","15/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","100.367.608,88","1,44","100.367.608,88","105.814.000,00","105.814.000,00","94,54","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","99.822.110,23","1,43","99.822.110,23","100.920.000,00","100.920.000,00","98,02","Verenigde Staten","-","4,28","31/dec/2028","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","98.943.979,63","1,42","98.943.979,63","96.918.000,00","96.918.000,00","100,68","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","97.754.059,98","1,40","97.754.059,98","104.726.000,00","104.726.000,00","93,05","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","96.712.001,03","1,38","96.712.001,03","108.327.000,00","108.327.000,00","88,77","Verenigde Staten","-","3,89","30/apr/2028","1,25","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","96.259.271,41","1,38","96.259.271,41","108.155.600,00","108.155.600,00","88,60","Verenigde Staten","-","3,97","31/mei/2028","1,25","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","96.247.068,55","1,38","96.247.068,55","108.399.000,00","108.399.000,00","88,71","Verenigde Staten","-","3,76","29/feb/2028","1,13","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","94.968.756,33","1,36","94.968.756,33","90.752.000,00","90.752.000,00","102,66","Verenigde Staten","-","4,02","31/okt/2028","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","94.271.385,54","1,35","94.271.385,54","107.477.000,00","107.477.000,00","87,60","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","93.967.053,28","1,34","93.967.053,28","106.214.000,00","106.214.000,00","87,86","Verenigde Staten","-","4,28","30/sep/2028","1,25","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","93.065.049,04","1,33","93.065.049,04","106.477.000,00","106.477.000,00","87,25","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","92.642.756,69","1,33","92.642.756,69","105.721.000,00","105.721.000,00","87,55","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.779.346,45","1,31","91.779.346,45","96.498.000,00","96.498.000,00","94,24","Verenigde Staten","-","2,95","15/mei/2027","2,38","USD","15/mei/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.593.298,95","1,28","89.593.298,95","100.610.000,00","100.610.000,00","88,57","Verenigde Staten","-","4,41","30/nov/2028","1,50","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.071.742,50","1,27","89.071.742,50","100.331.000,00","100.331.000,00","88,22","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.015.173,32","1,27","89.015.173,32","85.714.000,00","85.714.000,00","101,59","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.637.661,80","1,27","88.637.661,80","99.924.000,00","99.924.000,00","88,41","Verenigde Staten","-","4,05","30/jun/2028","1,25","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.311.452,33","1,26","88.311.452,33","98.585.000,00","98.585.000,00","88,97","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.180.595,73","1,26","88.180.595,73","102.251.000,00","102.251.000,00","86,07","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","86.134.780,68","1,23","86.134.780,68","97.676.000,00","97.676.000,00","87,86","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","85.987.278,32","1,23","85.987.278,32","98.235.000,00","98.235.000,00","87,38","Verenigde Staten","-","3,64","31/dec/2027","0,63","USD","31/dec/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","82.924.839,01","1,19","82.924.839,01","82.422.000,00","82.422.000,00","100,30","Verenigde Staten","-","4,39","28/feb/2029","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","82.855.031,45","1,19","82.855.031,45","92.503.000,00","92.503.000,00","89,30","Verenigde Staten","-","4,55","31/jan/2029","1,75","USD","31/jan/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","81.741.953,11","1,17","81.741.953,11","84.716.000,00","84.716.000,00","95,37","Verenigde Staten","-","2,89","30/apr/2027","2,75","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","81.586.394,51","1,17","81.586.394,51","80.878.000,00","80.878.000,00","100,55","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.258.553,61","1,15","80.258.553,61","83.822.000,00","83.822.000,00","94,90","Verenigde Staten","-","2,98","31/mei/2027","2,63","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.123.343,22","1,15","80.123.343,22","82.188.000,00","82.188.000,00","96,71","Verenigde Staten","-","3,03","30/jun/2027","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","79.413.255,07","1,14","79.413.255,07","85.866.000,00","85.866.000,00","91,62","Verenigde Staten","-","4,70","15/mei/2029","2,38","USD","15/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.801.194,99","1,13","78.801.194,99","77.731.000,00","77.731.000,00","99,36","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.491.736,92","1,12","78.491.736,92","87.360.000,00","87.360.000,00","89,71","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","77.846.674,80","1,11","77.846.674,80","88.629.000,00","88.629.000,00","87,63","Verenigde Staten","-","3,55","30/nov/2027","0,63","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.980.902,20","1,10","76.980.902,20","80.594.000,00","80.594.000,00","95,09","Verenigde Staten","-","3,14","31/jul/2027","2,75","USD","01/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.732.272,13","1,10","76.732.272,13","75.945.000,00","75.945.000,00","99,36","Verenigde Staten","-","3,26","31/okt/2027","4,13","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.543.013,85","1,10","76.543.013,85","79.378.000,00","79.378.000,00","96,20","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.398.315,82","1,09","76.398.315,82","82.215.000,00","82.215.000,00","91,77","Verenigde Staten","-","4,59","31/mrt/2029","2,38","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.398.609,41","1,09","76.398.609,41","76.269.000,00","76.269.000,00","99,54","Verenigde Staten","-","3,92","31/jul/2028","4,13","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.349.369,03","1,09","76.349.369,03","76.350.000,00","76.350.000,00","99,04","Verenigde Staten","-","3,84","30/jun/2028","4,00","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.796.312,06","1,08","75.796.312,06","75.963.000,00","75.963.000,00","98,53","Verenigde Staten","-","3,35","30/nov/2027","3,88","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.704.428,94","1,08","75.704.428,94","76.154.000,00","76.154.000,00","97,64","Verenigde Staten","-","3,62","31/mrt/2028","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.600.153,08","1,08","75.600.153,08","76.150.000,00","76.150.000,00","98,98","Verenigde Staten","-","3,59","29/feb/2028","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.551.816,01","1,08","75.551.816,01","75.961.000,00","75.961.000,00","98,54","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.023.772,80","1,07","75.023.772,80","76.117.000,00","76.117.000,00","97,14","Verenigde Staten","-","3,71","30/apr/2028","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.017.098,35","1,07","75.017.098,35","75.945.000,00","75.945.000,00","97,61","Verenigde Staten","-","3,79","31/mei/2028","3,63","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.605.569,38","1,07","74.605.569,38","79.376.000,00","79.376.000,00","93,17","Verenigde Staten","-","3,40","15/nov/2027","2,25","USD","15/nov/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.092.248,37","1,06","74.092.248,37","75.789.000,00","75.789.000,00","97,22","Verenigde Staten","-","3,54","31/jan/2028","3,50","USD","31/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.038.841,95","1,06","74.038.841,95","84.616.000,00","84.616.000,00","87,32","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","73.349.059,83","1,05","73.349.059,83","77.123.000,00","77.123.000,00","93,94","Verenigde Staten","-","4,61","30/apr/2029","2,88","USD","02/mei/2022" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","73.289.199,47","1,05","73.289.199,47","72.823.000,00","72.823.000,00","100,33","Verenigde Staten","-","5,94","28/feb/2031","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.771.313,15","1,04","72.771.313,15","83.041.000,00","83.041.000,00","87,43","Verenigde Staten","-","3,49","31/okt/2027","0,50","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.209.090,60","1,03","72.209.090,60","77.017.000,00","77.017.000,00","93,50","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","70.241.043,05","1,01","70.241.043,05","79.749.000,00","79.749.000,00","87,89","Verenigde Staten","-","5,04","15/aug/2029","1,63","USD","15/aug/2019" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","70.082.915,89","1,00","70.082.915,89","70.486.000,00","70.486.000,00","98,81","Verenigde Staten","-","5,90","31/jan/2031","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.827.158,99","1,00","69.827.158,99","66.017.000,00","66.017.000,00","103,79","Verenigde Staten","-","5,52","31/okt/2030","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.470.550,02","0,99","69.470.550,02","73.773.000,00","73.773.000,00","93,28","Verenigde Staten","-","4,70","31/mei/2029","2,75","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.465.418,38","0,99","69.465.418,38","67.851.000,00","67.851.000,00","100,97","Verenigde Staten","-","5,68","30/nov/2030","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","68.426.369,03","0,98","68.426.369,03","69.641.000,00","69.641.000,00","97,36","Verenigde Staten","-","5,85","31/dec/2030","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","67.793.271,36","0,97","67.793.271,36","70.412.000,00","70.412.000,00","95,50","Verenigde Staten","-","4,73","30/jun/2029","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","67.215.087,09","0,96","67.215.087,09","76.497.000,00","76.497.000,00","87,81","Verenigde Staten","-","3,26","31/jul/2027","0,38","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","66.746.526,03","0,96","66.746.526,03","63.811.000,00","63.811.000,00","102,34","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.381.233,74","0,89","62.381.233,74","67.129.000,00","67.129.000,00","92,52","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.076.245,51","0,89","62.076.245,51","62.194.000,00","62.194.000,00","99,51","Verenigde Staten","-","5,59","31/aug/2030","4,13","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","61.872.644,72","0,89","61.872.644,72","61.705.000,00","61.705.000,00","98,38","Verenigde Staten","-","4,82","30/sep/2029","3,88","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","60.320.885,60","0,86","60.320.885,60","59.978.000,00","59.978.000,00","98,95","Verenigde Staten","-","4,88","31/okt/2029","4,00","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","60.178.359,49","0,86","60.178.359,49","63.323.000,00","63.323.000,00","94,80","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.718.989,43","0,85","59.718.989,43","60.046.000,00","60.046.000,00","98,84","Verenigde Staten","-","5,51","31/jul/2030","4,00","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.630.259,38","0,85","59.630.259,38","59.888.000,00","59.888.000,00","98,32","Verenigde Staten","-","4,98","30/nov/2029","3,88","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.438.594,92","0,85","59.438.594,92","59.918.000,00","59.918.000,00","98,91","Verenigde Staten","-","5,21","28/feb/2030","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.403.060,55","0,85","59.403.060,55","60.191.000,00","60.191.000,00","96,92","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.375.707,91","0,85","59.375.707,91","59.843.000,00","59.843.000,00","98,29","Verenigde Staten","-","5,06","31/dec/2029","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.302.717,96","0,85","59.302.717,96","60.064.000,00","60.064.000,00","97,52","Verenigde Staten","-","5,38","31/mei/2030","3,75","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.041.662,06","0,84","59.041.662,06","60.011.000,00","60.011.000,00","97,49","Verenigde Staten","-","5,47","30/jun/2030","3,75","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.764.780,88","0,84","58.764.780,88","66.777.000,00","66.777.000,00","87,96","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.555.216,66","0,84","58.555.216,66","59.967.000,00","59.967.000,00","96,22","Verenigde Staten","-","5,34","30/apr/2030","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","57.953.798,68","0,83","57.953.798,68","59.814.000,00","59.814.000,00","96,35","Verenigde Staten","-","5,19","31/jan/2030","3,50","USD","31/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","57.103.818,17","0,82","57.103.818,17","64.474.000,00","64.474.000,00","88,45","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","52.158.303,82","0,75","52.158.303,82","54.329.000,00","54.329.000,00","94,81","Verenigde Staten","-","2,82","31/mrt/2027","2,50","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","51.994.035,16","0,74","51.994.035,16","58.565.000,00","58.565.000,00","88,14","Verenigde Staten","-","5,23","15/nov/2029","1,75","USD","15/nov/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","49.232.329,87","0,70","49.232.329,87","55.225.000,00","55.225.000,00","88,95","Verenigde Staten","-","3,00","30/apr/2027","0,50","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","47.808.527,81","0,68","47.808.527,81","53.816.000,00","53.816.000,00","88,68","Verenigde Staten","-","3,08","31/mei/2027","0,50","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","34.230.755,50","0,49","34.230.755,50","38.085.000,00","38.085.000,00","89,57","Verenigde Staten","-","2,91","31/mrt/2027","0,63","USD","31/mrt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","9.026.654,17","0,13","9.026.654,17","8.346.000,00","8.346.000,00","107,55","Verenigde Staten","-","5,75","15/feb/2031","5,38","USD","15/feb/2001" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","5.463.292,45","0,08","5.463.292,45","54.606,00","54.606,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.821.063,56","0,04","2.821.063,56","2.607.147,00","2.607.147,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","746.737,88","0,01","746.737,88","591.265,00","591.265,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","48.200,37","0,00","48.200,37","796.776,00","796.776,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","963,12","0,00","963,12","-922.528,00","-922.528,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-360.067,30","-0,01","-360.067,30","-360.067,00","-360.067,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"