Fund Holdings as of,"28/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","155.873.288,28","2,23","155.873.288,28","191.812.000,00","191.812.000,00","80,94","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "TNOTE","US TREASURY N/B","Ministerie van Financiën","Obligaties","146.822.431,13","2,10","146.822.431,13","183.175.000,00","183.175.000,00","80,08","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","145.529.576,54","2,08","145.529.576,54","177.186.000,00","177.186.000,00","82,00","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","113.173.950,20","1,62","113.173.950,20","139.735.000,00","139.735.000,00","80,76","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","107.392.820,77","1,53","107.392.820,77","112.232.900,00","112.232.900,00","94,63","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","107.304.251,04","1,53","107.304.251,04","113.236.000,00","113.236.000,00","94,43","Verenigde Staten","-","4,04","15/aug/2028","2,88","USD","15/aug/2018" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","102.189.906,82","1,46","102.189.906,82","102.605.000,00","102.605.000,00","98,97","Verenigde Staten","-","4,33","31/jan/2029","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","100.681.538,54","1,44","100.681.538,54","104.445.000,00","104.445.000,00","95,25","Verenigde Staten","-","4,20","15/nov/2028","3,13","USD","15/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","100.450.024,30","1,43","100.450.024,30","106.054.000,00","106.054.000,00","94,40","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","99.909.929,21","1,43","99.909.929,21","101.150.000,00","101.150.000,00","97,87","Verenigde Staten","-","4,28","31/dec/2028","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","99.032.271,72","1,41","99.032.271,72","97.138.000,00","97.138.000,00","100,53","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","97.816.454,05","1,40","97.816.454,05","104.956.000,00","104.956.000,00","92,89","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","96.811.267,82","1,38","96.811.267,82","108.567.000,00","108.567.000,00","88,66","Verenigde Staten","-","3,89","30/apr/2028","1,25","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","96.341.095,45","1,38","96.341.095,45","108.395.600,00","108.395.600,00","88,47","Verenigde Staten","-","3,97","31/mei/2028","1,25","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","96.327.701,10","1,38","96.327.701,10","108.639.000,00","108.639.000,00","88,58","Verenigde Staten","-","3,76","29/feb/2028","1,13","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","95.051.720,90","1,36","95.051.720,90","90.952.000,00","90.952.000,00","102,51","Verenigde Staten","-","4,01","31/okt/2028","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","94.370.519,54","1,35","94.370.519,54","107.717.000,00","107.717.000,00","87,49","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","94.052.624,68","1,34","94.052.624,68","106.454.000,00","106.454.000,00","87,74","Verenigde Staten","-","4,27","30/sep/2028","1,25","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","93.152.702,90","1,33","93.152.702,90","106.717.000,00","106.717.000,00","87,13","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","92.744.564,34","1,32","92.744.564,34","105.961.000,00","105.961.000,00","87,44","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","91.858.916,71","1,31","91.858.916,71","96.718.000,00","96.718.000,00","94,10","Verenigde Staten","-","2,94","15/mei/2027","2,38","USD","15/mei/2017" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","90.619.831,99","1,29","90.619.831,99","90.980.000,00","90.980.000,00","99,57","Verenigde Staten","-","4,49","31/mrt/2029","4,13","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.675.197,11","1,28","89.675.197,11","100.830.000,00","100.830.000,00","88,45","Verenigde Staten","-","4,40","30/nov/2028","1,50","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.137.322,89","1,27","89.137.322,89","100.551.000,00","100.551.000,00","88,09","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","89.088.138,31","1,27","89.088.138,31","85.904.000,00","85.904.000,00","101,44","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.718.910,03","1,27","88.718.910,03","100.144.000,00","100.144.000,00","88,29","Verenigde Staten","-","4,05","30/jun/2028","1,25","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.390.897,96","1,26","88.390.897,96","98.805.000,00","98.805.000,00","88,85","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","88.283.108,28","1,26","88.283.108,28","102.481.000,00","102.481.000,00","85,97","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","86.210.130,14","1,23","86.210.130,14","97.896.000,00","97.896.000,00","87,73","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","86.073.864,98","1,23","86.073.864,98","98.455.000,00","98.455.000,00","87,27","Verenigde Staten","-","3,63","31/dec/2027","0,63","USD","31/dec/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","82.979.517,85","1,19","82.979.517,85","82.602.000,00","82.602.000,00","100,13","Verenigde Staten","-","4,39","28/feb/2029","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","82.949.823,22","1,18","82.949.823,22","92.713.000,00","92.713.000,00","89,20","Verenigde Staten","-","4,54","31/jan/2029","1,75","USD","31/jan/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","81.660.503,87","1,17","81.660.503,87","81.058.000,00","81.058.000,00","100,41","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.328.386,38","1,15","80.328.386,38","84.012.000,00","84.012.000,00","94,76","Verenigde Staten","-","2,97","31/mei/2027","2,63","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","80.190.377,80","1,15","80.190.377,80","82.368.000,00","82.368.000,00","96,57","Verenigde Staten","-","3,02","30/jun/2027","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","79.476.960,87","1,14","79.476.960,87","86.056.000,00","86.056.000,00","91,48","Verenigde Staten","-","4,70","15/mei/2029","2,38","USD","15/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.872.418,61","1,13","78.872.418,61","77.901.000,00","77.901.000,00","99,22","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","78.566.467,27","1,12","78.566.467,27","87.560.000,00","87.560.000,00","89,59","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","77.923.254,43","1,11","77.923.254,43","88.829.000,00","88.829.000,00","87,52","Verenigde Staten","-","3,55","30/nov/2027","0,63","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","77.058.037,23","1,10","77.058.037,23","80.774.000,00","80.774.000,00","94,97","Verenigde Staten","-","3,13","31/jul/2027","2,75","USD","01/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.796.772,01","1,10","76.796.772,01","76.115.000,00","76.115.000,00","99,21","Verenigde Staten","-","3,25","31/okt/2027","4,13","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.614.661,90","1,09","76.614.661,90","79.558.000,00","79.558.000,00","96,06","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.472.261,80","1,09","76.472.261,80","82.395.000,00","82.395.000,00","91,65","Verenigde Staten","-","4,58","31/mrt/2029","2,38","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.455.194,18","1,09","76.455.194,18","76.439.000,00","76.439.000,00","99,38","Verenigde Staten","-","3,91","31/jul/2028","4,13","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","76.411.256,25","1,09","76.411.256,25","76.520.000,00","76.520.000,00","98,89","Verenigde Staten","-","3,84","30/jun/2028","4,00","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.861.097,25","1,08","75.861.097,25","76.133.000,00","76.133.000,00","98,38","Verenigde Staten","-","3,34","30/nov/2027","3,88","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.761.688,41","1,08","75.761.688,41","76.324.000,00","76.324.000,00","97,48","Verenigde Staten","-","3,62","31/mrt/2028","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.680.892,03","1,08","75.680.892,03","76.340.000,00","76.340.000,00","98,83","Verenigde Staten","-","3,58","29/feb/2028","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.616.106,87","1,08","75.616.106,87","76.131.000,00","76.131.000,00","98,39","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.094.425,83","1,07","75.094.425,83","76.287.000,00","76.287.000,00","97,00","Verenigde Staten","-","3,71","30/apr/2028","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","75.082.638,19","1,07","75.082.638,19","76.115.000,00","76.115.000,00","97,46","Verenigde Staten","-","3,78","31/mei/2028","3,63","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.658.537,11","1,07","74.658.537,11","79.556.000,00","79.556.000,00","93,02","Verenigde Staten","-","3,40","15/nov/2027","2,25","USD","15/nov/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.153.080,34","1,06","74.153.080,34","75.959.000,00","75.959.000,00","97,07","Verenigde Staten","-","3,53","31/jan/2028","3,50","USD","31/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","74.119.480,54","1,06","74.119.480,54","84.806.000,00","84.806.000,00","87,21","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","73.408.181,70","1,05","73.408.181,70","77.293.000,00","77.293.000,00","93,80","Verenigde Staten","-","4,60","30/apr/2029","2,88","USD","02/mei/2022" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","73.344.645,29","1,05","73.344.645,29","72.983.000,00","72.983.000,00","100,17","Verenigde Staten","-","5,93","28/feb/2031","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.851.185,54","1,04","72.851.185,54","83.231.000,00","83.231.000,00","87,32","Verenigde Staten","-","3,48","31/okt/2027","0,50","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.270.798,70","1,03","72.270.798,70","77.187.000,00","77.187.000,00","93,37","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","70.303.258,34","1,00","70.303.258,34","79.929.000,00","79.929.000,00","87,77","Verenigde Staten","-","5,04","15/aug/2029","1,63","USD","15/aug/2019" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","70.161.477,51","1,00","70.161.477,51","70.646.000,00","70.646.000,00","98,69","Verenigde Staten","-","5,89","31/jan/2031","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.893.910,27","1,00","69.893.910,27","66.167.000,00","66.167.000,00","103,64","Verenigde Staten","-","5,52","31/okt/2030","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.534.192,63","0,99","69.534.192,63","68.001.000,00","68.001.000,00","100,83","Verenigde Staten","-","5,67","30/nov/2030","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","69.528.609,58","0,99","69.528.609,58","73.933.000,00","73.933.000,00","93,15","Verenigde Staten","-","4,70","31/mei/2029","2,75","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","68.500.823,49","0,98","68.500.823,49","69.801.000,00","69.801.000,00","97,23","Verenigde Staten","-","5,85","31/dec/2030","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","67.857.169,95","0,97","67.857.169,95","70.572.000,00","70.572.000,00","95,37","Verenigde Staten","-","4,73","30/jun/2029","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","67.293.378,12","0,96","67.293.378,12","76.667.000,00","76.667.000,00","87,71","Verenigde Staten","-","3,25","31/jul/2027","0,38","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","66.800.408,92","0,95","66.800.408,92","63.951.000,00","63.951.000,00","102,19","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","65.064.184,84","0,93","65.064.184,84","65.410.000,00","65.410.000,00","99,44","Verenigde Staten","-","6,03","31/mrt/2031","4,13","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.438.779,11","0,89","62.438.779,11","67.279.000,00","67.279.000,00","92,39","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.130.487,80","0,89","62.130.487,80","62.334.000,00","62.334.000,00","99,36","Verenigde Staten","-","5,58","31/aug/2030","4,13","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","61.932.391,13","0,88","61.932.391,13","61.845.000,00","61.845.000,00","98,24","Verenigde Staten","-","4,81","30/sep/2029","3,88","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","60.380.836,97","0,86","60.380.836,97","60.108.000,00","60.108.000,00","98,82","Verenigde Staten","-","4,88","31/okt/2029","4,00","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","60.232.580,44","0,86","60.232.580,44","63.463.000,00","63.463.000,00","94,67","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.767.988,97","0,85","59.767.988,97","60.176.000,00","60.176.000,00","98,70","Verenigde Staten","-","5,51","31/jul/2030","4,00","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.691.114,34","0,85","59.691.114,34","60.018.000,00","60.018.000,00","98,20","Verenigde Staten","-","4,98","30/nov/2029","3,88","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.508.471,85","0,85","59.508.471,85","60.048.000,00","60.048.000,00","98,80","Verenigde Staten","-","5,20","28/feb/2030","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.461.958,85","0,85","59.461.958,85","60.321.000,00","60.321.000,00","96,80","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.445.564,84","0,85","59.445.564,84","59.973.000,00","59.973.000,00","98,18","Verenigde Staten","-","5,06","31/dec/2029","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.350.261,34","0,85","59.350.261,34","60.194.000,00","60.194.000,00","97,38","Verenigde Staten","-","5,38","31/mei/2030","3,75","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","59.093.597,96","0,84","59.093.597,96","60.141.000,00","60.141.000,00","97,35","Verenigde Staten","-","5,46","30/jun/2030","3,75","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.816.660,15","0,84","58.816.660,15","66.927.000,00","66.927.000,00","87,84","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.610.541,03","0,84","58.610.541,03","60.097.000,00","60.097.000,00","96,09","Verenigde Staten","-","5,33","30/apr/2030","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.010.664,56","0,83","58.010.664,56","59.944.000,00","59.944.000,00","96,23","Verenigde Staten","-","5,19","31/jan/2030","3,50","USD","31/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","57.160.556,82","0,82","57.160.556,82","64.614.000,00","64.614.000,00","88,34","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","52.059.574,66","0,74","52.059.574,66","58.695.000,00","58.695.000,00","88,05","Verenigde Staten","-","5,22","15/nov/2029","1,75","USD","15/nov/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","49.277.381,17","0,70","49.277.381,17","55.345.000,00","55.345.000,00","88,83","Verenigde Staten","-","2,99","30/apr/2027","0,50","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","47.856.878,30","0,68","47.856.878,30","53.936.000,00","53.936.000,00","88,57","Verenigde Staten","-","3,08","31/mei/2027","0,50","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","34.798.688,11","0,50","34.798.688,11","36.116.000,00","36.116.000,00","95,23","Verenigde Staten","-","2,88","30/apr/2027","2,75","USD","02/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","9.034.049,47","0,13","9.034.049,47","8.366.000,00","8.366.000,00","107,36","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","6.561.844,84","0,09","6.561.844,84","65.586,00","65.586,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.819.388,54","0,03","1.819.388,54","1.684.619,00","1.684.619,00","108,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","746.915,26","0,01","746.915,26","591.265,00","591.265,00","126,32","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","47.935,76","0,00","47.935,76","796.776,00","796.776,00","6,02","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-16.201.696,57","-0,23","-16.201.696,57","-16.201.697,00","-16.201.697,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"