Funds holding CEEE-D PN N1

Declaring funds

1

Of which ETFs

0 1 other fund

Declared value

≈ 28.1 $ 140 R$

ISIN

BRCEEDACNPR6

The total is converted at European Central Bank rates, on the date of each filing. The declared amounts follow, in the currency each fund closed them in.

One single fund in scope declares this company: the figures above say what that scope declares, not who owns the company. A fund filing with none of the sources read here does not appear.

Each line carries its report date.