|
ISIN |
EU000A3KRJQ6 |
86.1298641975309 |
SSOB |
PERC |
EUR |
4.05 |
4050000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
BE0000340498 |
73.4054 |
SSOB |
PERC |
EUR |
6 |
6000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4EU0 |
97.3284431818182 |
SSOB |
PERC |
EUR |
35.2 |
35200000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4EU0 |
98.144 |
BVUK |
PERC |
EUR |
50 |
50000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4ES4 |
99.0329494584838 |
BVUK |
PERC |
EUR |
27.7 |
27700000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4EL9 |
108.687 |
SSOB |
PERC |
EUR |
37 |
37000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4EL9 |
108.58 |
BVUK |
PERC |
EUR |
40 |
40000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
3
|
|
ISIN |
EU000A3K4DY4 |
92.4986363636364 |
SSOB |
PERC |
EUR |
55 |
55000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|
|
ISIN |
EU000A3K4DY4 |
92.78 |
BVUK |
PERC |
EUR |
9 |
9000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
1
|
|
ISIN |
EU000A3K4DV0 |
99.819 |
BVUK |
PERC |
EUR |
58 |
58000000 |
EUR |
2024-04-30T06:45:00.000000Z |
|
|
|
IDAF |
2
|