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

in thousand euros
 
United States of America
Austria
Belgium
Bermuda
Bulgaria
Estonia
Georgia
Guernsey
China
Spain
Netherlands
Croatia
Ireland
Israel
Indonesia
Isle of Man
Iceland
Italy
Japan
Cayman Islands
Canada
Kazakhstan
Qatar
Korea, Republic of
Greece
Cyprus
Lithuania
Luxembourg
South Africa
Latvia
Macedonia
Mexico
Norway
Poland
Portugal
France
Sweden
Romania
Germany
Singapore
Slovakia
Slovenia
Finland
United Kingdom
Switzerland
Denmark
Czech Republic
Turkey
Hungary
Russian Federation
Not specified
Total
 
31.12.2020
464 8927.71%
25 6120.42%
10 1390.17%
1 8100.03%
1 7660.03%
879 34914.58%
1 1210.02%
540%
4 7200.08%
54 7720.91%
104 9521.74%
9 5610.16%
1 132 34518.78%
8 9130.15%
39 1900.65%
410%
4 8970.08%
9 4760.16%
41 5760.69%
3 5580.06%
36 1010.6%
690%
8660.01%
1730%
2 3060.04%
2070%
252 8234.19%
1 089 20518.06%
3 3540.06%
212 5323.52%
8 1200.13%
1 9970.03%
9 8360.16%
41 4110.69%
3110.01%
327 1685.43%
419 6386.96%
41 7430.69%
399 6076.63%
3 5370.06%
7680.01%
5 3040.09%
121 8612.02%
99 1401.64%
64 5391.07%
19 1840.32%
12 0020.2%
8 3380.14%
41 5010.69%
2 2320.04%
-20%
6 030 188100%