All Securities (ISINs)
12 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| EE3100088907 |
Primary
|
— |
— |
— |
— |
— |
— |
| NL0015000PR1 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000PS9 |
—
|
BBG0140ZX210 |
BBG0140ZX210 |
BBG01424G6D4 |
Equity |
Open-End Fund |
NA |
| NL0015000PT7 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000PU5 |
—
|
— |
— |
— |
— |
— |
— |
| NL0015000QA5 |
—
|
— |
— |
— |
— |
— |
— |
| NO0010097041 |
—
|
— |
— |
— |
— |
— |
— |
| PTCCF0AM0006 |
—
|
— |
— |
— |
— |
— |
— |
| SE0019070749 |
—
|
BBG0147B84C8 |
BBG011DWN041 |
BBG011DWN050 |
Equity |
Common Stock |
SF |
| SE0019891268 |
—
|
— |
— |
— |
— |
— |
— |
| SE0026600132 |
—
|
— |
— |
— |
— |
— |
— |
| SE0026821316 |
—
|
— |
— |
— |
— |
— |
— |
