TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDI TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     08-01-2020   61.008          2,795,000     170,517,360 EUR 
 
NL0009272756     08-01-2020  91.8908            261,000      23,983,499 EUR 
 
NL0009272764     08-01-2020  59.4423            223,000      13,255,633 EUR 
 
NL0009272772     08-01-2020  64.7704            361,000      23,382,114 EUR 
 
NL0009272780     08-01-2020  68.6326            210,000      14,412,846 EUR 
 
NL0009690221     08-01-2020  46.1492         22,311,190   1,029,643,570 EUR 
 
NL0009690239     08-01-2020  41.8265          5,935,404     248,257,175 EUR 
 
NL0009690247     08-01-2020  18.7564          1,978,390      37,107,474 EUR 
 
NL0009690254     08-01-2020  14.4352          2,391,537      34,522,315 EUR 
 
NL0010273801     08-01-2020  21.4666          7,321,000     157,156,979 EUR 
 
NL0010408704     08-01-2020  93.3368          3,620,000     337,879,216 EUR 
 
NL0010731816     08-01-2020  59.7645            730,000      43,628,085 EUR 
 
NL0011376074     08-01-2020  36.4074            175,255       6,380,579 EUR 
 
NL0011683594     08-01-2020  29.7386          1,150,000      34,199,390 EUR 
 
                                                  Total   2,174,326,235 
 
 
 
END

(END) Dow Jones Newswires

January 09, 2020 03:44 ET (08:44 GMT)

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