All Securities (ISINs)
23 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GG00BPFJTF46 |
Primary
|
BBG0078XMVZ2 |
BBG0078XMVY3 |
BBG004DFQ2N5 |
Equity |
Closed-End Fund |
EU |
| NL0013400351 |
—
|
— |
— |
— |
— |
— |
— |
| NL0013400369 |
—
|
— |
— |
— |
— |
— |
— |
| NL0013400377 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000K85 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000RL0 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001D91 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001LG1 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001N32 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015001XO0 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150020T3 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150027J9 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150028N9 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002DF8 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002GO3 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002JN9 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015002PT3 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015073UR8 |
—
|
— |
— |
— |
— |
— |
— |
| NL00150740K5 |
—
|
— |
— |
— |
— |
— |
— |
| US71531QAB77 |
—
|
BBG00PV4FR05 |
— |
— |
Corp |
PRIV PLACEMENT |
EURONEXT-D |
| US71531QAC50 |
—
|
BBG00XDHVF52 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USG7016VAB74 |
—
|
BBG00Q53DPL7 |
— |
— |
Corp |
EURO-DOLLAR |
EURONEXT-D |
| USG7016VAC57 |
—
|
BBG00XJFSWY5 |
— |
— |
Corp |
EURO-DOLLAR |
EURONEXT-D |
