|
ISIN |
EU000A3K4EU0 |
97.3345205479452 |
SSOB |
PERC |
EUR |
109.5 |
109500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
BE0000344532 |
80.771 |
SSOB |
PERC |
EUR |
10 |
10000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4ES4 |
99.3069393939394 |
SSOB |
PERC |
EUR |
49.5 |
49500000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
EU000A3K4ES4 |
98.6 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4EN5 |
100.7 |
SSOB |
PERC |
EUR |
7.19 |
7190000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4ED6 |
100.544 |
SSOB |
PERC |
EUR |
14 |
14000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
FWAF |
1
|
|
ISIN |
EU000A3K4DS6 |
97.288 |
BVUK |
PERC |
EUR |
75 |
75000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DM9 |
87.814 |
SSOB |
PERC |
EUR |
20 |
20000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4D82 |
99.412 |
SSOB |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4D82 |
99.3960497909171 |
BVUK |
PERC |
EUR |
411.32 |
411320000 |
EUR |
2024-07-02T06:45:00.000000Z |
|
|
|
IDAF |
4
|