* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Gysbert van Tilburg
Controller
Rijswijk, Netherlands
20 Oct 2017
Addition of securities not reported in original filing dated 07-26-2017 due to administrative error.
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