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
China
Spain
Netherlands
Croatia
Ireland
Israel
Indonesia
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
 
30.09.2020
450 1247.89%
23 0130.4%
6 7250.12%
1 5750.03%
5 0220.09%
878 40915.4%
2 2060.04%
4 7330.08%
45 0980.79%
107 8421.89%
9 0120.16%
1 108 13919.43%
8 8840.16%
31 9170.56%
2 2300.04%
8 7710.15%
36 8580.65%
3 6230.06%
44 8220.79%
2770%
9000.02%
1790%
2 4520.04%
6420.01%
231 6284.06%
998 74117.51%
4 0610.07%
238 3084.18%
8 0280.14%
1 9710.03%
14 0740.25%
37 1130.65%
3360.01%
273 5624.8%
329 2385.77%
36 6720.64%
403 3497.07%
3 5250.06%
7900.01%
4 6020.08%
121 3222.13%
96 8801.7%
37 7830.66%
21 5890.38%
22 7150.4%
7 1120.12%
19 9330.35%
3 2910.06%
2800%
5 704 505100%