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
Italy
Japan
Jersey
Cayman Islands
Canada
Kazakhstan
Greece
Cyprus
Lithuania
Luxembourg
South Africa
Latvia
Macedonia
Malta
Mexico
Norway
Poland
Portugal
France
Sweden
Romania
Germany
Slovenia
Finland
United Kingdom
Switzerland
Denmark
Czech Republic
Turkey
Hungary
New Zealand
Russian Federation
Not specified
Serbia
Total
 
31.03.2022
486 1689.45%
5 7300.11%
4 9540.1%
3 7200.07%
11 4790.22%
1 0360.02%
831 72816.17%
1 4500.03%
1 6510.03%
450%
28 6270.56%
44 6050.87%
1 4140.03%
5 1610.1%
974 67618.95%
3 3830.07%
21 2620.41%
3 5680.07%
7 4690.15%
46 8720.91%
37 6250.73%
9 1850.18%
66 9741.3%
3770.01%
3 2680.06%
990%
254 2284.94%
969 05918.84%
3 7490.07%
202 8593.94%
7 3650.14%
2000%
13 5760.26%
20 7850.4%
11 0490.21%
4370.01%
125 6992.44%
438 2498.52%
21 0860.41%
214 9454.18%
4 4220.09%
57 2001.11%
52 9261.03%
71 3581.39%
35 5150.69%
8 9790.17%
3 1770.06%
18 9880.37%
2 3810.05%
4050.01%
3410.01%
2 7570.05%
5 144 261100%