Fund Holdings as of,"26/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","205.666.745,94","16,66","205.666.745,94","204.813.000,00","204.813.000,00","99,16","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","104.544.876,13","8,47","104.544.876,13","102.667.000,00","102.667.000,00","99,53","Spanje","-","2,07","31/mei/2026","2,80","EUR","17/jan/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","82.551.690,36","6,69","82.551.690,36","85.809.000,00","85.809.000,00","96,20","Spanje","-","1,17","31/mei/2025","0,00","EUR","08/feb/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","80.876.617,31","6,55","80.876.617,31","79.661.000,00","79.661.000,00","100,18","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","78.379.247,13","6,35","78.379.247,13","77.044.000,00","77.044.000,00","101,62","Italië","-","2,35","15/sep/2026","3,85","EUR","17/jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","76.998.083,85","6,24","76.998.083,85","75.396.000,00","75.396.000,00","100,01","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","76.386.145,50","6,19","76.386.145,50","75.556.000,00","75.556.000,00","100,42","Italië","-","1,73","15/jan/2026","3,50","EUR","17/okt/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","75.842.274,38","6,14","75.842.274,38","74.331.000,00","74.331.000,00","99,48","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","73.587.645,43","5,96","73.587.645,43","74.128.000,00","74.128.000,00","99,18","Duitsland","-","0,95","13/mrt/2025","2,50","EUR","02/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","73.117.956,53","5,92","73.117.956,53","71.075.000,00","71.075.000,00","101,18","Italië","-","1,94","15/apr/2026","3,80","EUR","16/mrt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","71.332.862,88","5,78","71.332.862,88","70.222.000,00","70.222.000,00","99,90","Italië","-","0,96","28/mrt/2025","3,40","EUR","24/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","66.173.189,72","5,36","66.173.189,72","68.041.000,00","68.041.000,00","97,12","Italië","-","1,36","15/aug/2025","1,20","EUR","19/apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","57.718.357,53","4,68","57.718.357,53","56.505.000,00","56.505.000,00","100,38","Italië","-","1,44","29/sep/2025","3,60","EUR","27/jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","44.002.435,90","3,56","44.002.435,90","44.153.000,00","44.153.000,00","99,29","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","37.987.233,61","3,08","37.987.233,61","38.061.000,00","38.061.000,00","99,48","Italië","-","2,75","15/feb/2027","2,95","EUR","15/jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","23.024.336,74","1,86","23.024.336,74","22.999.000,00","22.999.000,00","99,86","Italië","-","1,77","28/jan/2026","3,20","EUR","27/feb/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","6.349.724,55","0,51","6.349.724,55","61.811,00","61.811,00","102,73","Ierland","-","0,11","-","3,83","EUR","25/apr/2013" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","71.675,99","0,01","71.675,99","71.676,00","71.676,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.713,11","0,00","3.713,11","67.080,00","67.080,00","5,54","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","145,20","0,00","145,20","124,00","124,00","116,62","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,80","0,00","0,80","1,00","1,00","92,35","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"