Export source data
| Date | CG Asset holdings of Euro PQMBABB |
|---|---|
| 31 Jan 20 | 52023 |
| 29 Feb 20 | 52444 |
| 31 Mar 20 | 52933 |
| 30 Apr 20 | 48281 |
| 31 May 20 | 48262 |
| 30 Jun 20 | 46545 |
| 31 Jul 20 | 47215 |
| 31 Aug 20 | 48276 |
| 30 Sep 20 | 46263 |
| 31 Oct 20 | 43327 |
| 30 Nov 20 | 53851 |
| 31 Dec 20 | 61631 |
| 31 Jan 21 | 51608 |
| 28 Feb 21 | 48495 |
| 31 Mar 21 | 47055 |
| 30 Apr 21 | 45717 |
| 31 May 21 | 47391 |
| 30 Jun 21 | 45382 |
| 31 Jul 21 | 48123 |
| 31 Aug 21 | 49002 |
| 30 Sep 21 | 49152 |
| 31 Oct 21 | 47421 |
| 30 Nov 21 | 48026 |
| 31 Dec 21 | 49114 |
| 31 Jan 22 | 46090 |
| 28 Feb 22 | 43828 |
| 31 Mar 22 | 43685 |
| 30 Apr 22 | 39010 |
| 31 May 22 | 41391 |
| 30 Jun 22 | 41264 |
| 31 Jul 22 | 41271 |
| 31 Aug 22 | 43399 |
| 30 Sep 22 | 39149 |
| 31 Oct 22 | 42421 |
| 30 Nov 22 | 45610 |
| 31 Dec 22 | 46929 |
| 31 Jan 23 | 44853 |
| 28 Feb 23 | 40723 |
| 31 Mar 23 | 41755 |
| 30 Apr 23 | 43505 |
| 31 May 23 | 39097 |
| 30 Jun 23 | 39144 |
| 31 Jul 23 | 41072 |
| 31 Aug 23 | 39603 |
| 30 Sep 23 | 37695 |
| 31 Oct 23 | 37094 |
| 30 Nov 23 | 38796 |
| 31 Dec 23 | 40255 |
| 31 Jan 24 | 39144 |
| 29 Feb 24 | 38878 |
| 31 Mar 24 | 37470 |
| 30 Apr 24 | 36243 |
| 31 May 24 | 37751 |
| 30 Jun 24 | 35543 |
| 31 Jul 24 | 37708 |
| 31 Aug 24 | 37562 |
| 30 Sep 24 | 37396 |
| 31 Oct 24 | 34741 |
| 30 Nov 24 | 34336 |
| 31 Dec 24 | 33594 |
| 31 Jan 25 | 32369 |
| 28 Feb 25 | 32151 |
| 31 Mar 25 | 34011 |
| 30 Apr 25 | 35244 |
| 31 May 25 | 35746 |
| 30 Jun 25 | 36231 |
| 31 Jul 25 | 35982 |
| 31 Aug 25 | 36734 |
| 30 Sep 25 | 37128 |
| 31 Oct 25 | 36711 |
| 30 Nov 25 | 38227 |
| 31 Dec 25 | 37733 |