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","205.240.516,84","16,67","205.240.516,84","204.149.000,00","204.149.000,00","99,27","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","104.307.734,61","8,47","104.307.734,61","102.339.000,00","102.339.000,00","99,62","Spanje","-","2,07","31/mei/2026","2,80","EUR","17/jan/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","82.346.035,75","6,69","82.346.035,75","85.525.000,00","85.525.000,00","96,28","Spanje","-","1,16","31/mei/2025","0,00","EUR","08/feb/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","80.684.572,80","6,55","80.684.572,80","79.405.000,00","79.405.000,00","100,26","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","78.189.500,63","6,35","78.189.500,63","76.796.000,00","76.796.000,00","101,69","Italië","-","2,35","15/sep/2026","3,85","EUR","17/jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","76.792.083,79","6,24","76.792.083,79","75.152.000,00","75.152.000,00","100,06","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","76.182.846,05","6,19","76.182.846,05","75.312.000,00","75.312.000,00","100,46","Italië","-","1,73","15/jan/2026","3,50","EUR","17/okt/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","75.626.371,17","6,14","75.626.371,17","74.079.000,00","74.079.000,00","99,53","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","73.381.329,34","5,96","73.381.329,34","73.892.000,00","73.892.000,00","99,21","Duitsland","-","0,94","13/mrt/2025","2,50","EUR","02/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","72.910.990,41","5,92","72.910.990,41","70.835.000,00","70.835.000,00","101,23","Italië","-","1,93","15/apr/2026","3,80","EUR","16/mrt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","71.115.619,99","5,77","71.115.619,99","69.990.000,00","69.990.000,00","99,92","Italië","-","0,96","28/mrt/2025","3,40","EUR","24/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","65.992.656,17","5,36","65.992.656,17","67.821.000,00","67.821.000,00","97,17","Italië","-","1,35","15/aug/2025","1,20","EUR","19/apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","57.549.070,49","4,67","57.549.070,49","56.325.000,00","56.325.000,00","100,39","Italië","-","1,43","29/sep/2025","3,60","EUR","27/jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","43.903.307,27","3,57","43.903.307,27","44.009.000,00","44.009.000,00","99,38","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","37.901.448,04","3,08","37.901.448,04","37.937.000,00","37.937.000,00","99,57","Italië","-","2,75","15/feb/2027","2,95","EUR","15/jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","22.960.583,93","1,86","22.960.583,93","22.923.000,00","22.923.000,00","99,91","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","6.350.367,39","0,52","6.350.367,39","61.811,00","61.811,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","64.032,86","0,01","64.032,86","64.033,00","64.033,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.750,24","0,00","3.750,24","67.080,00","67.080,00","5,59","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","145,31","0,00","145,31","124,00","124,00","116,72","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","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"