Geographical breakdown of funds investments (by the country of residency of the issuer)  
 
data

in thousand euros
 
United States of America
Australia
Austria
Belgium
Bermuda
Bulgaria
Estonia
Philippines
Georgia
Guernsey
Spain
Netherlands
Hong Kong
Croatia
Ireland
Israel
Indonesia
Iceland
Isle of Man
Italy
Japan
Jersey
Cayman Islands
Canada
Kazakhstan
Qatar
Korea, Republic of
Greece
Cyprus
Lithuania
Luxembourg
South Africa
Latvia
Macedonia
Malta
Mexico
Norway
Poland
Portugal
France
Sweden
Romania
Germany
Singapore
Slovenia
Finland
United Kingdom
Switzerland
Denmark
Czech Republic
Turkey
Hungary
Russian Federation
Not specified
Serbia
Total
 
30.06.2021
498 5307.86%
6 3930.1%
24 6880.39%
7 2590.11%
8 6190.14%
9900.02%
877 18913.84%
1 5090.02%
2 2070.03%
530%
48 2820.76%
67 2471.06%
2 5460.04%
9 1240.14%
1 234 88019.48%
2 6470.04%
27 2140.43%
8 4750.13%
480%
14 5310.23%
52 1240.82%
13 3780.21%
5 1660.08%
57 1510.9%
1880%
8770.01%
1720%
2 1680.03%
3210.01%
248 0823.91%
1 322 73320.86%
2 8450.04%
204 1793.22%
10 8430.17%
2050%
10 5910.17%
24 7560.39%
24 4840.39%
1 0770.02%
231 7323.66%
510 6588.05%
25 8800.41%
432 1526.82%
3 5210.06%
5 1860.08%
114 1891.8%
53 6090.85%
69 1921.09%
19 5640.31%
10 1950.16%
6 1020.1%
28 0470.44%
2 8220.04%
-260%
3 4530.05%
6 340 051100%